| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 646.00 | 24 646.00 | | 24 646.00 |
AH Goodwill | 55 001.00 | | 55 001.00 | 55 001.00 |
AP Buildings | 148 925.00 | 65 783.00 | 83 141.00 | 148 925.00 |
AR Technical installations, industrial equipment and tools | 167 514.00 | 145 905.00 | 21 608.00 | 167 514.00 |
AT Other tangible assets | 196 186.00 | 112 568.00 | 83 618.00 | 196 186.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 600 016.00 | 348 902.00 | 251 114.00 | 600 016.00 |
BT Goods | 8 274 812.00 | 639 544.00 | 7 635 268.00 | 8 274 812.00 |
BX Customers and related accounts | 4 354 528.00 | 255 465.00 | 4 099 062.00 | 4 354 528.00 |
BZ Other receivables | 292 573.00 | | 292 573.00 | 292 573.00 |
CF Cash and cash equivalents | 313 923.00 | | 313 923.00 | 313 923.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 13 239 672.00 | 895 009.00 | 12 344 662.00 | 13 239 672.00 |
CO Grand total (0 to V) | 13 839 688.00 | 1 243 912.00 | 12 595 776.00 | 13 839 688.00 |
CR Shares due in more than one year | 435 091.00 | | | 435 091.00 |
CU Other investments | 1 245.00 | | 1 245.00 | 1 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 608 248.00 | 608 248.00 | | 608 248.00 |
DH Retained earnings | -276 366.00 | -54 135.00 | | -276 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 937.00 | -222 231.00 | | 251 937.00 |
DJ Investment subsidies | 20 225.00 | 20 225.00 | | 20 225.00 |
DL TOTAL (I) | 769 044.00 | 517 107.00 | | 769 044.00 |
DP Provisions for Risks | | 43 758.00 | | |
DQ Provisions for Expenses | 38 605.00 | | | 38 605.00 |
DR TOTAL (IV) | 38 605.00 | 43 758.00 | | 38 605.00 |
DU Loans and Debts from Credit Institutions (3) | 32 216.00 | 71 452.00 | | 32 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 731 445.00 | | |
DX Trade payables and related accounts | 3 751 654.00 | 2 998 346.00 | | 3 751 654.00 |
DY Tax and social security liabilities | 595 276.00 | 524 760.00 | | 595 276.00 |
EA Other liabilities | 7 396 896.00 | 120 612.00 | | 7 396 896.00 |
EB Prepaid income (2) | 12 086.00 | 34 710.00 | | 12 086.00 |
EC TOTAL (IV) | 11 788 128.00 | 10 481 324.00 | | 11 788 128.00 |
EE Grand total (I to V) | 12 595 776.00 | 11 042 189.00 | | 12 595 776.00 |
EG Accrued income and payables due within one year | 11 774 793.00 | 10 452 074.00 | | 11 774 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 962.00 | | | 2 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 953 305.00 | 991 900.00 | 19 945 205.00 | 18 953 305.00 |
FG Production sold - services | 689 630.00 | | 689 630.00 | 689 630.00 |
FJ Net sales | 19 642 936.00 | 991 900.00 | 20 634 836.00 | 19 642 936.00 |
FO Operating subsidies | | | 24 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 350.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 21 536 342.00 | |
FS Purchases of goods (including customs duties) | | | 18 204 134.00 | |
FT Inventory change (goods) | | | -885 546.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 1 114 168.00 | |
FX Taxes, duties, and similar payments | | | 110 125.00 | |
FY Salaries and Wages | | | 1 250 314.00 | |
FZ Social Security Contributions | | | 408 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 605.00 | |
GE Other Expenses | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 21 218 749.00 | |
GG - OPERATING RESULT (I - II) | | | 317 593.00 | |
GL Other interest and similar income | | | 18 043.00 | |
GP Total financial income (V) | | | 18 043.00 | |
GR Interest and similar expenses | | | 83 626.00 | |
GU Total financial expenses (VI) | | | 83 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 852.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | -54.00 | 25 091.00 | | -54.00 |
HB Exceptional income from capital transactions | | 3 564.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | -54.00 | 43 655.00 | | -54.00 |
HE Exceptional expenses on management operations | 20.00 | 59 782.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 59 782.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -16 127.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 554 331.00 | 16 789 145.00 | | 21 554 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 302 395.00 | 17 011 376.00 | | 21 302 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 937.00 | -222 231.00 | | 251 937.00 |
HP References: Equipment leasing | 46 515.00 | | | 46 515.00 |
| |
| 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 | 585 622.00 | | 161 819.00 | 585 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 646.00 | | | 24 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 745.00 | |
I4 DECREASES Grand Total | 147 425.00 | | 600 016.00 | 147 425.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 646.00 | |
IO DECREASES Total including other intangible assets | | | 55 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 425.00 | | 512 624.00 | 147 425.00 |
KD ACQUISITIONS Total including other intangible assets | 55 001.00 | | | 55 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 230.00 | | 161 819.00 | 498 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 745.00 | | | 7 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 626.00 | 80 276.00 | | 268 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 646.00 | | | 24 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 980.00 | 80 276.00 | | 243 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 758.00 | 38 605.00 | 43 758.00 | 43 758.00 |
6N Inventories and work in progress | 574 905.00 | 639 544.00 | 574 905.00 | 574 905.00 |
6T Receivables | 230 587.00 | 255 465.00 | 230 587.00 | 230 587.00 |
7B Total provisions for depreciation | 805 492.00 | 895 009.00 | 805 492.00 | 805 492.00 |
7C Grand total | 849 250.00 | 933 614.00 | 849 250.00 | 849 250.00 |
UE of which provisions and reversals: - Operating | | 933 614.00 | 849 250.00 | |
| |
| 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 | 3 751 654.00 | 3 751 654.00 | | 3 751 654.00 |
8C Staff and Related Accounts | 130 983.00 | 130 983.00 | | 130 983.00 |
8D Social Security and Other Social Organizations | 102 823.00 | 102 823.00 | | 102 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 936.00 | 317 936.00 | | 317 936.00 |
8L Deferred income | 12 086.00 | 12 086.00 | | 12 086.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 3 919 437.00 | 3 919 437.00 | | 3 919 437.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
UZ Social Security, other social security organizations | 12 629.00 | 12 629.00 | | 12 629.00 |
VA Doubtful or disputed receivables | 435 091.00 | | 435 091.00 | 435 091.00 |
VB VAT | 105 927.00 | 105 927.00 | | 105 927.00 |
VC Group and associates | 286.00 | 286.00 | | 286.00 |
VG Loans with a maturity of up to one year at origin | 2 966.00 | 2 966.00 | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 29 250.00 | 15 915.00 | 13 335.00 | 29 250.00 |
VI Group and Associates | 7 078 959.00 | 7 078 959.00 | | 7 078 959.00 |
VK Loans repaid during the year | 42 182.00 | | | 42 182.00 |
VP Miscellaneous | 8 147.00 | 8 147.00 | | 8 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 136.00 | 30 136.00 | | 30 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 225.00 | 165 225.00 | | 165 225.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 657 436.00 | 4 215 845.00 | 441 591.00 | 4 657 436.00 |
VW VAT | 331 333.00 | 331 333.00 | | 331 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 788 128.00 | 11 774 793.00 | 13 335.00 | 11 788 128.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 85 003.00 | | | 85 003.00 |
ST Other accounts | 693 742.00 | | | 693 742.00 |
XQ Rental, rental and co-ownership charges | 293 155.00 | | | 293 155.00 |
YQ Equipment leasing commitment | 36 560.00 | | | 36 560.00 |
YT Subcontracting | 39 480.00 | | | 39 480.00 |
YU External personnel | 87 791.00 | | | 87 791.00 |
YW Business tax | 25 122.00 | | | 25 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 125.00 | | | 110 125.00 |
YY Amount of VAT collected | 3 949 621.00 | | | 3 949 621.00 |
YZ Total deductible VAT on goods and services | 3 756 766.00 | | | 3 756 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 114 168.00 | | | 1 114 168.00 |
