| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 233.00 | 67 789.00 | 77 444.00 | 145 233.00 |
AH Goodwill | 121 189.00 | | 121 189.00 | 121 189.00 |
AN Land | 754 751.00 | 49 814.00 | 704 937.00 | 754 751.00 |
AP Buildings | 2 094 827.00 | 716 861.00 | 1 377 966.00 | 2 094 827.00 |
AR Technical installations, industrial equipment and tools | 544 583.00 | 422 469.00 | 122 114.00 | 544 583.00 |
AT Other tangible assets | 912 137.00 | 680 810.00 | 231 327.00 | 912 137.00 |
BF Loans | 55 451.00 | | 55 451.00 | 55 451.00 |
BJ TOTAL (I) | 4 632 277.00 | 1 937 744.00 | 2 694 534.00 | 4 632 277.00 |
BP Services in progress | 44 116.00 | | 44 116.00 | 44 116.00 |
BT Goods | 12 349 195.00 | 841 821.00 | 11 507 375.00 | 12 349 195.00 |
BV Advances and down payments on orders | 140 059.00 | | 140 059.00 | 140 059.00 |
BX Customers and related accounts | 5 122 663.00 | 263 742.00 | 4 858 921.00 | 5 122 663.00 |
BZ Other receivables | 183 663.00 | | 183 663.00 | 183 663.00 |
CF Cash and cash equivalents | 65 079.00 | | 65 079.00 | 65 079.00 |
CH Prepaid expenses | 232 656.00 | | 232 656.00 | 232 656.00 |
CJ TOTAL (II) | 18 137 432.00 | 1 105 562.00 | 17 031 870.00 | 18 137 432.00 |
CO Grand total (0 to V) | 22 769 709.00 | 3 043 306.00 | 19 726 403.00 | 22 769 709.00 |
CU Other investments | 4 106.00 | | 4 106.00 | 4 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | -1 135 815.00 | | | -1 135 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 951.00 | | | 22 951.00 |
DL TOTAL (I) | 1 887 136.00 | | | 1 887 136.00 |
DP Provisions for Risks | 7 458.00 | | | 7 458.00 |
DR TOTAL (IV) | 7 458.00 | | | 7 458.00 |
DU Loans and Debts from Credit Institutions (3) | 8 833 550.00 | | | 8 833 550.00 |
DW Advances and down payments received on current orders | 568 510.00 | | | 568 510.00 |
DX Trade payables and related accounts | 2 534 978.00 | | | 2 534 978.00 |
DY Tax and social security liabilities | 542 545.00 | | | 542 545.00 |
DZ Fixed asset liabilities and related accounts | 6 015.00 | | | 6 015.00 |
EA Other liabilities | 5 328 211.00 | | | 5 328 211.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 17 831 810.00 | | | 17 831 810.00 |
EE Grand total (I to V) | 19 726 403.00 | | | 19 726 403.00 |
EG Accrued income and payables due within one year | 14 964 051.00 | | | 14 964 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 090 215.00 | | | 6 090 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 426 782.00 | 962 000.00 | 22 388 782.00 | 21 426 782.00 |
FG Production sold - services | 1 291 520.00 | | 1 291 520.00 | 1 291 520.00 |
FJ Net sales | 22 718 302.00 | 962 000.00 | 23 680 302.00 | 22 718 302.00 |
FM Inventory production | | | 386.00 | |
FO Operating subsidies | | | 56 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 784.00 | |
FQ Other income | | | 42 341.00 | |
FR Total operating income (I) | | | 23 932 119.00 | |
FS Purchases of goods (including customs duties) | | | 19 374 797.00 | |
FT Inventory change (goods) | | | -894 812.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 1 763 457.00 | |
FX Taxes, duties, and similar payments | | | 192 786.00 | |
FY Salaries and Wages | | | 1 845 577.00 | |
FZ Social Security Contributions | | | 659 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 716.00 | |
GE Other Expenses | | | 28 600.00 | |
GF Total Operating Expenses (II) | | | 23 831 715.00 | |
GG - OPERATING RESULT (I - II) | | | 100 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 12 005.00 | |
GP Total financial income (V) | | | 12 007.00 | |
GR Interest and similar expenses | | | 89 526.00 | |
GU Total financial expenses (VI) | | | 89 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 346.00 | | | 9 346.00 |
HA Exceptional income from management transactions | 114 818.00 | | | 114 818.00 |
HB Exceptional income from capital transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 115 285.00 | | | 115 285.00 |
HE Exceptional expenses on management operations | 115 219.00 | | | 115 219.00 |
HH Total exceptional expenses (VIII) | 115 219.00 | | | 115 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 059 410.00 | | | 24 059 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 036 460.00 | | | 24 036 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 951.00 | | | 22 951.00 |
| |
| 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 | 3 774 901.00 | | 876 640.00 | 3 774 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 942.00 | 59 558.00 | |
I4 DECREASES Grand Total | 13 822.00 | 5 442.00 | 4 632 277.00 | 13 822.00 |
IO DECREASES Total including other intangible assets | | | 266 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 822.00 | 1 500.00 | 4 306 297.00 | 13 822.00 |
KD ACQUISITIONS Total including other intangible assets | 261 048.00 | | 5 375.00 | 261 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450 354.00 | | 871 265.00 | 3 450 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 499.00 | | | 63 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 636 435.00 | 302 809.00 | 1 500.00 | 1 636 435.00 |
PE DEPRECIATION Total including other intangible assets | 57 175.00 | 10 615.00 | | 57 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 260.00 | 292 194.00 | 1 500.00 | 1 579 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 719.00 | | 261.00 | 7 719.00 |
6N Inventories and work in progress | 484 885.00 | 451 313.00 | 94 377.00 | 484 885.00 |
6T Receivables | 205 139.00 | 107 403.00 | 48 800.00 | 205 139.00 |
7B Total provisions for depreciation | 690 024.00 | 558 716.00 | 143 177.00 | 690 024.00 |
7C Grand total | 697 743.00 | 558 716.00 | 143 438.00 | 697 743.00 |
| |
| 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 | 2 534 978.00 | 2 534 978.00 | | 2 534 978.00 |
8C Staff and Related Accounts | 130 040.00 | 130 040.00 | | 130 040.00 |
8D Social Security and Other Social Organizations | 192 313.00 | 192 313.00 | | 192 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 015.00 | 6 015.00 | | 6 015.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UP Loans | 55 451.00 | | 55 451.00 | 55 451.00 |
UX Other trade receivables | 5 122 663.00 | 5 122 663.00 | | 5 122 663.00 |
UY Staff and related accounts | 987.00 | 987.00 | | 987.00 |
VB VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VG Loans with a maturity of up to one year at origin | 6 090 215.00 | 6 090 215.00 | | 6 090 215.00 |
VH Loans with a maturity of more than one year at origin | 2 743 335.00 | 444 085.00 | 1 613 930.00 | 2 743 335.00 |
VI Group and Associates | 5 328 211.00 | 5 328 211.00 | | 5 328 211.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 407 177.00 | | | 407 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 103.00 | 31 103.00 | | 31 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 138.00 | 177 138.00 | | 177 138.00 |
VS Prepaid expenses | 232 656.00 | 232 656.00 | | 232 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 594 434.00 | 5 538 983.00 | 55 451.00 | 5 594 434.00 |
VW VAT | 189 089.00 | 189 089.00 | | 189 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 263 300.00 | 14 964 051.00 | 1 613 930.00 | 17 263 300.00 |
