| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 107.00 | 19 107.00 | | 19 107.00 |
AR Technical installations, industrial equipment and tools | 103 324.00 | 94 928.00 | 8 395.00 | 103 324.00 |
AT Other tangible assets | 667 889.00 | 518 760.00 | 149 129.00 | 667 889.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 20 651.00 | | 20 651.00 | 20 651.00 |
BH Other financial assets | 64 687.00 | | 64 687.00 | 64 687.00 |
BJ TOTAL (I) | 875 818.00 | 632 796.00 | 243 022.00 | 875 818.00 |
BN Goods in progress | 8 269.00 | | 8 269.00 | 8 269.00 |
BT Goods | 3 691 152.00 | 74 640.00 | 3 616 512.00 | 3 691 152.00 |
BX Customers and related accounts | 437 033.00 | | 437 033.00 | 437 033.00 |
BZ Other receivables | 713 575.00 | | 713 575.00 | 713 575.00 |
CF Cash and cash equivalents | 68 955.00 | | 68 955.00 | 68 955.00 |
CH Prepaid expenses | 12 895.00 | | 12 895.00 | 12 895.00 |
CJ TOTAL (II) | 4 931 879.00 | 74 640.00 | 4 857 239.00 | 4 931 879.00 |
CO Grand total (0 to V) | 5 807 697.00 | 707 436.00 | 5 100 261.00 | 5 807 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DD Legal reserve (1) | 31 800.00 | 31 800.00 | | 31 800.00 |
DG Other reserves | 364 978.00 | 260 702.00 | | 364 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 575.00 | 104 276.00 | | -4 575.00 |
DL TOTAL (I) | 710 203.00 | 714 778.00 | | 710 203.00 |
DU Loans and Debts from Credit Institutions (3) | 304 740.00 | 302 436.00 | | 304 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 448.00 | 509.00 | | 202 448.00 |
DW Advances and down payments received on current orders | 8 500.00 | 39 822.00 | | 8 500.00 |
DX Trade payables and related accounts | 3 597 231.00 | 3 277 546.00 | | 3 597 231.00 |
DY Tax and social security liabilities | 237 114.00 | 232 306.00 | | 237 114.00 |
EA Other liabilities | 28 778.00 | 11 132.00 | | 28 778.00 |
EB Prepaid income (2) | 11 247.00 | | | 11 247.00 |
EC TOTAL (IV) | 4 390 058.00 | 3 863 751.00 | | 4 390 058.00 |
EE Grand total (I to V) | 5 100 261.00 | 4 578 529.00 | | 5 100 261.00 |
EI Including equity loans | 202 448.00 | | | 202 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 837 242.00 | 1 301 169.00 | 10 138 411.00 | 8 837 242.00 |
FG Production sold - services | 635 567.00 | 131 512.00 | 767 079.00 | 635 567.00 |
FJ Net sales | 9 472 809.00 | 1 432 681.00 | 10 905 490.00 | 9 472 809.00 |
FM Inventory production | | | 1 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 054.00 | |
FQ Other income | | | 2 456.00 | |
FR Total operating income (I) | | | 11 047 937.00 | |
FS Purchases of goods (including customs duties) | | | 9 543 625.00 | |
FT Inventory change (goods) | | | -513 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 341.00 | |
FW Other purchases and external expenses | | | 850 003.00 | |
FX Taxes, duties, and similar payments | | | 44 033.00 | |
FY Salaries and Wages | | | 624 406.00 | |
FZ Social Security Contributions | | | 263 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 640.00 | |
GE Other Expenses | | | 82 213.00 | |
GF Total Operating Expenses (II) | | | 11 012 833.00 | |
GG - OPERATING RESULT (I - II) | | | 35 104.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 875.00 | |
GP Total financial income (V) | | | 2 877.00 | |
GR Interest and similar expenses | | | 8 814.00 | |
GU Total financial expenses (VI) | | | 8 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 131.00 | | |
HD Total exceptional income (VII) | | 6 131.00 | | |
HE Exceptional expenses on management operations | 13 225.00 | 113.00 | | 13 225.00 |
HH Total exceptional expenses (VIII) | 13 225.00 | 113.00 | | 13 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 225.00 | 6 018.00 | | -13 225.00 |
HK Income tax | 20 517.00 | 4 852.00 | | 20 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 050 814.00 | 11 200 573.00 | | 11 050 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 055 389.00 | 11 096 298.00 | | 11 055 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 575.00 | 104 276.00 | | -4 575.00 |
| |
| 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 | 854 276.00 | | 21 542.00 | 854 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 498.00 | |
I4 DECREASES Grand Total | | | 875 818.00 | |
IO DECREASES Total including other intangible assets | | | 19 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 107.00 | | | 19 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 722.00 | | 19 491.00 | 751 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 447.00 | | 2 051.00 | 83 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 147.00 | 42 649.00 | | 590 147.00 |
PE DEPRECIATION Total including other intangible assets | 19 107.00 | | | 19 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 040.00 | 42 649.00 | | 571 040.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 509.00 | 509.00 | | 509.00 |
8B Suppliers and Related Accounts | 3 597 231.00 | 3 597 231.00 | | 3 597 231.00 |
8D Social Security and Other Social Organizations | 237 114.00 | 237 114.00 | | 237 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 717.00 | 230 717.00 | | 230 717.00 |
8L Deferred income | 11 247.00 | 11 247.00 | | 11 247.00 |
UP Loans | 20 651.00 | | 20 651.00 | 20 651.00 |
UT Other financial assets | 64 687.00 | | 64 687.00 | 64 687.00 |
UX Other trade receivables | 437 033.00 | 437 033.00 | | 437 033.00 |
VG Loans with a maturity of up to one year at origin | 4 740.00 | 4 740.00 | | 4 740.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 575.00 | 713 575.00 | | 713 575.00 |
VS Prepaid expenses | 12 895.00 | 12 895.00 | | 12 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 840.00 | 1 163 503.00 | 85 338.00 | 1 248 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 381 558.00 | 4 381 558.00 | | 4 381 558.00 |
