| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 867.00 | 867.00 | | 867.00 |
AR Technical installations, industrial equipment and tools | 58 727.00 | 34 369.00 | 24 357.00 | 58 727.00 |
AT Other tangible assets | 137 215.00 | 99 234.00 | 37 981.00 | 137 215.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 251 444.00 | 134 471.00 | 1 116 973.00 | 1 251 444.00 |
BT Goods | 3 765 380.00 | 40 433.00 | 3 724 947.00 | 3 765 380.00 |
BV Advances and down payments on orders | 8 730.00 | | 8 730.00 | 8 730.00 |
BX Customers and related accounts | 35 224.00 | | 35 224.00 | 35 224.00 |
BZ Other receivables | 183 696.00 | | 183 696.00 | 183 696.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 1 946 624.00 | | 1 946 624.00 | 1 946 624.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 5 942 160.00 | 40 433.00 | 5 901 727.00 | 5 942 160.00 |
CO Grand total (0 to V) | 7 193 605.00 | 174 905.00 | 7 018 700.00 | 7 193 605.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 496 000.00 | 989 900.00 | | 1 496 000.00 |
DH Retained earnings | 530.00 | 466.00 | | 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 429.00 | 506 164.00 | | 1 170 429.00 |
DL TOTAL (I) | 2 675 344.00 | 1 504 915.00 | | 2 675 344.00 |
DU Loans and Debts from Credit Institutions (3) | 928 012.00 | 1 000 374.00 | | 928 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 759.00 | 560 389.00 | | 549 759.00 |
DW Advances and down payments received on current orders | 243 399.00 | 266 845.00 | | 243 399.00 |
DX Trade payables and related accounts | 1 916 541.00 | 2 697 978.00 | | 1 916 541.00 |
DY Tax and social security liabilities | 592 417.00 | 300 803.00 | | 592 417.00 |
EA Other liabilities | 113 228.00 | 291 305.00 | | 113 228.00 |
EC TOTAL (IV) | 4 343 356.00 | 5 117 694.00 | | 4 343 356.00 |
EE Grand total (I to V) | 7 018 700.00 | 6 622 609.00 | | 7 018 700.00 |
EG Accrued income and payables due within one year | 2 894 413.00 | 4 850 849.00 | | 2 894 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 846.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 907 527.00 | 400 344.00 | 14 307 871.00 | 13 907 527.00 |
FG Production sold - services | 260 130.00 | 200 201.00 | 460 331.00 | 260 130.00 |
FJ Net sales | 14 167 656.00 | 600 545.00 | 14 768 201.00 | 14 167 656.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 392.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 14 900 618.00 | |
FS Purchases of goods (including customs duties) | | | 11 663 871.00 | |
FT Inventory change (goods) | | | 566 428.00 | |
FU Purchases of raw materials and other supplies | | | 590 649.00 | |
FW Other purchases and external expenses | | | 308 263.00 | |
FX Taxes, duties, and similar payments | | | 23 285.00 | |
FY Salaries and Wages | | | 180 672.00 | |
FZ Social Security Contributions | | | 21 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 433.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 13 411 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 63 342.00 | |
GP Total financial income (V) | | | 123 342.00 | |
GR Interest and similar expenses | | | 14 533.00 | |
GU Total financial expenses (VI) | | | 14 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 408.00 | 51 235.00 | | 83 408.00 |
HE Exceptional expenses on management operations | 4 082.00 | 45.00 | | 4 082.00 |
HG Exceptional depreciation and provisions | 15 362.00 | | | 15 362.00 |
HH Total exceptional expenses (VIII) | 19 444.00 | 45.00 | | 19 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 444.00 | -45.00 | | -19 444.00 |
HK Income tax | 407 947.00 | 178 887.00 | | 407 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 023 960.00 | 9 130 178.00 | | 15 023 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 853 532.00 | 8 624 014.00 | | 13 853 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 429.00 | 506 164.00 | | 1 170 429.00 |
| |
| 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 | 1 224 554.00 | | 26 890.00 | 1 224 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 635.00 | |
I4 DECREASES Grand Total | | | 1 251 444.00 | |
IO DECREASES Total including other intangible assets | | | 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 867.00 | | | 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 052.00 | | 26 890.00 | 169 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 635.00 | | | 1 054 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 559.00 | 30 912.00 | | 103 559.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 691.00 | 30 912.00 | | 102 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 983.00 | 40 433.00 | 48 983.00 | 48 983.00 |
7B Total provisions for depreciation | 48 983.00 | 40 433.00 | 48 983.00 | 48 983.00 |
7C Grand total | 48 983.00 | 40 433.00 | 48 983.00 | 48 983.00 |
UE of which provisions and reversals: - Operating | | 40 433.00 | 48 983.00 | |
| |
| 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 | 1 916 541.00 | 1 916 541.00 | | 1 916 541.00 |
8C Staff and Related Accounts | 12 524.00 | 12 524.00 | | 12 524.00 |
8D Social Security and Other Social Organizations | 15 537.00 | 15 537.00 | | 15 537.00 |
8E Income Taxes | 238 384.00 | 238 384.00 | | 238 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 228.00 | 113 228.00 | | 113 228.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 35 224.00 | 35 224.00 | | 35 224.00 |
VB VAT | 171 378.00 | 171 378.00 | | 171 378.00 |
VH Loans with a maturity of more than one year at origin | 928 012.00 | 272 227.00 | 297 730.00 | 928 012.00 |
VI Group and Associates | 549 759.00 | | 549 759.00 | 549 759.00 |
VJ Loans taken out during the year | 10 221.00 | | | 10 221.00 |
VK Loans repaid during the year | 81 587.00 | | | 81 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 385.00 | 9 385.00 | | 9 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 319.00 | 12 319.00 | | 12 319.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 933.00 | 221 360.00 | 4 573.00 | 225 933.00 |
VW VAT | 316 587.00 | 316 587.00 | | 316 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 957.00 | 2 894 413.00 | 847 489.00 | 4 099 957.00 |
