| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 655.00 | 3 244.00 | 3 900.00 |
AH Goodwill | 1 853 770.00 | | 1 853 770.00 | 1 853 770.00 |
AP Buildings | 18 730.00 | 2 169.00 | 16 560.00 | 18 730.00 |
AR Technical installations, industrial equipment and tools | 252 231.00 | 87 411.00 | 164 819.00 | 252 231.00 |
AT Other tangible assets | 1 419 659.00 | 311 528.00 | 1 108 130.00 | 1 419 659.00 |
AV Fixed assets in progress | 381 962.00 | | 381 962.00 | 381 962.00 |
BH Other financial assets | 268 840.00 | | 268 840.00 | 268 840.00 |
BJ TOTAL (I) | 4 199 094.00 | 401 765.00 | 3 797 328.00 | 4 199 094.00 |
BT Goods | 11 853 960.00 | 1 550 300.00 | 10 303 660.00 | 11 853 960.00 |
BX Customers and related accounts | 6 400 113.00 | 172 378.00 | 6 227 735.00 | 6 400 113.00 |
BZ Other receivables | 3 424 012.00 | | 3 424 012.00 | 3 424 012.00 |
CF Cash and cash equivalents | 3 899 006.00 | | 3 899 006.00 | 3 899 006.00 |
CH Prepaid expenses | 348 724.00 | | 348 724.00 | 348 724.00 |
CJ TOTAL (II) | 25 925 817.00 | 1 722 678.00 | 24 203 138.00 | 25 925 817.00 |
CO Grand total (0 to V) | 30 124 911.00 | 2 124 443.00 | 28 000 467.00 | 30 124 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 635.00 | | | 492 635.00 |
DL TOTAL (I) | 20 492 635.00 | | | 20 492 635.00 |
DP Provisions for Risks | 204 624.00 | | | 204 624.00 |
DQ Provisions for Expenses | 533 770.00 | | | 533 770.00 |
DR TOTAL (IV) | 738 394.00 | | | 738 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 451.00 | | | 10 451.00 |
DW Advances and down payments received on current orders | 3 648.00 | | | 3 648.00 |
DX Trade payables and related accounts | 4 888 843.00 | | | 4 888 843.00 |
DY Tax and social security liabilities | 1 511 376.00 | | | 1 511 376.00 |
EA Other liabilities | 355 117.00 | | | 355 117.00 |
EC TOTAL (IV) | 6 769 437.00 | | | 6 769 437.00 |
EE Grand total (I to V) | 28 000 467.00 | | | 28 000 467.00 |
EG Accrued income and payables due within one year | 6 765 789.00 | | | 6 765 789.00 |
EI Including equity loans | 10 451.00 | | | 10 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 097 733.00 | 14 988.00 | 29 112 722.00 | 29 097 733.00 |
FG Production sold - services | 64 411.00 | | 64 411.00 | 64 411.00 |
FJ Net sales | 29 162 145.00 | 14 988.00 | 29 177 134.00 | 29 162 145.00 |
FO Operating subsidies | | | 18 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 345.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 29 817 730.00 | |
FS Purchases of goods (including customs duties) | | | 31 506 741.00 | |
FT Inventory change (goods) | | | -11 853 960.00 | |
FW Other purchases and external expenses | | | 2 964 751.00 | |
FX Taxes, duties, and similar payments | | | 390 744.00 | |
FY Salaries and Wages | | | 3 043 859.00 | |
FZ Social Security Contributions | | | 989 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124 443.00 | |
GB Operating Expenses - Provisions | | | 204 624.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 29 371 538.00 | |
GG - OPERATING RESULT (I - II) | | | 446 192.00 | |
GL Other interest and similar income | | | 240 161.00 | |
GP Total financial income (V) | | | 240 161.00 | |
GR Interest and similar expenses | | | 7 362.00 | |
GU Total financial expenses (VI) | | | 7 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186 356.00 | | | 186 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 057 892.00 | | | 30 057 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 565 256.00 | | | 29 565 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 635.00 | | | 492 635.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 199 094.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 268 840.00 | |
I4 DECREASES Grand Total | | | 4 199 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 857 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 072 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 857 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 072 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 268 840.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 401 765.00 | | |
PE DEPRECIATION Total including other intangible assets | | 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 401 110.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 738 394.00 | | |
6N Inventories and work in progress | | 1 550 300.00 | | |
6T Receivables | | 172 378.00 | | |
7B Total provisions for depreciation | | 1 722 678.00 | | |
7C Grand total | | 2 461 073.00 | | |
UE of which provisions and reversals: - Operating | | 1 927 303.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 888 843.00 | 4 888 843.00 | | 4 888 843.00 |
8C Staff and Related Accounts | 361 525.00 | 361 525.00 | | 361 525.00 |
8D Social Security and Other Social Organizations | 362 674.00 | 362 674.00 | | 362 674.00 |
8E Income Taxes | 186 356.00 | 186 356.00 | | 186 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 117.00 | 355 117.00 | | 355 117.00 |
UT Other financial assets | 268 840.00 | | 268 840.00 | 268 840.00 |
UX Other trade receivables | 6 400 113.00 | 6 400 113.00 | | 6 400 113.00 |
UY Staff and related accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
VB VAT | 482 892.00 | 482 892.00 | | 482 892.00 |
VI Group and Associates | 10 451.00 | 10 451.00 | | 10 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 172.00 | 148 172.00 | | 148 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939 177.00 | 2 939 177.00 | | 2 939 177.00 |
VS Prepaid expenses | 348 724.00 | 348 724.00 | | 348 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 441 690.00 | 10 172 850.00 | 268 840.00 | 10 441 690.00 |
VW VAT | 452 648.00 | 452 648.00 | | 452 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 765 789.00 | 6 765 789.00 | | 6 765 789.00 |
