| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 098.00 | 24 098.00 | | 24 098.00 |
AJ Other Intangible Assets | 4 879.00 | 4 879.00 | | 4 879.00 |
AR Technical installations, industrial equipment and tools | 181 540.00 | 153 744.00 | 27 797.00 | 181 540.00 |
AT Other tangible assets | 300 266.00 | 150 655.00 | 149 611.00 | 300 266.00 |
AV Fixed assets in progress | 8 405.00 | | 8 405.00 | 8 405.00 |
BD Other fixed assets | 15 956.00 | | 15 956.00 | 15 956.00 |
BH Other financial assets | 24 009.00 | | 24 009.00 | 24 009.00 |
BJ TOTAL (I) | 592 354.00 | 333 375.00 | 258 979.00 | 592 354.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 668 025.00 | 80 170.00 | 587 856.00 | 668 025.00 |
BZ Other receivables | 201 826.00 | | 201 826.00 | 201 826.00 |
CB Subscribed and called capital, not paid | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 207 216.00 | | 207 216.00 | 207 216.00 |
CH Prepaid expenses | 11 385.00 | | 11 385.00 | 11 385.00 |
CJ TOTAL (II) | 1 092 315.00 | 80 170.00 | 1 012 146.00 | 1 092 315.00 |
CO Grand total (0 to V) | 1 684 669.00 | 413 545.00 | 1 271 125.00 | 1 684 669.00 |
CP Shares due in less than one year | 218.00 | | | 218.00 |
CU Other investments | 33 201.00 | | 33 201.00 | 33 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 600.00 | 279 200.00 | | 277 600.00 |
DH Retained earnings | -288 916.00 | -472 080.00 | | -288 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 592.00 | 183 164.00 | | 163 592.00 |
DL TOTAL (I) | 152 277.00 | -9 716.00 | | 152 277.00 |
DU Loans and Debts from Credit Institutions (3) | 126 236.00 | 170 756.00 | | 126 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 823.00 | 12 801.00 | | 35 823.00 |
DX Trade payables and related accounts | 856 223.00 | 803 114.00 | | 856 223.00 |
DY Tax and social security liabilities | 83 763.00 | 86 848.00 | | 83 763.00 |
DZ Fixed asset liabilities and related accounts | 10 086.00 | | | 10 086.00 |
EA Other liabilities | 6 717.00 | 70 827.00 | | 6 717.00 |
EC TOTAL (IV) | 1 118 848.00 | 1 144 345.00 | | 1 118 848.00 |
EE Grand total (I to V) | 1 271 125.00 | 1 134 630.00 | | 1 271 125.00 |
EG Accrued income and payables due within one year | 1 037 791.00 | 1 018 109.00 | | 1 037 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 848 940.00 | | 7 848 940.00 | 7 848 940.00 |
FJ Net sales | 7 848 940.00 | | 7 848 940.00 | 7 848 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 416.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 7 885 097.00 | |
FS Purchases of goods (including customs duties) | | | 6 469 168.00 | |
FW Other purchases and external expenses | | | 700 568.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 306 465.00 | |
FZ Social Security Contributions | | | 74 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 675 287.00 | |
GG - OPERATING RESULT (I - II) | | | 209 810.00 | |
GI Supported loss or transferred profit (IV) | | | 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 346.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | -324.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 356.00 | |
GP Total financial income (V) | | | 15 389.00 | |
GR Interest and similar expenses | | | 61 182.00 | |
GU Total financial expenses (VI) | | | 61 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 416.00 | 18 981.00 | | 15 416.00 |
HA Exceptional income from management transactions | | 20 996.00 | | |
HD Total exceptional income (VII) | | 20 996.00 | | |
HE Exceptional expenses on management operations | 63.00 | 4 610.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 4 610.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 16 385.00 | | -63.00 |
HK Income tax | 153.00 | 634.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 900 486.00 | 7 421 662.00 | | 7 900 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 736 894.00 | 7 238 498.00 | | 7 736 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 592.00 | 183 164.00 | | 163 592.00 |
HP References: Equipment leasing | 60 851.00 | 60 851.00 | | 60 851.00 |
| |
| 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 | 541 785.00 | | 52 369.00 | 541 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 73 166.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 592 354.00 | |
IO DECREASES Total including other intangible assets | | | 28 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 977.00 | | | 28 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 974.00 | | 48 238.00 | 441 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 835.00 | | 4 131.00 | 70 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 046.00 | 47 329.00 | | 286 046.00 |
PE DEPRECIATION Total including other intangible assets | 28 977.00 | | | 28 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 069.00 | 47 329.00 | | 257 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 982.00 | 73 188.00 | 20 000.00 | 26 982.00 |
7B Total provisions for depreciation | 26 982.00 | 73 188.00 | 20 000.00 | 26 982.00 |
7C Grand total | 26 982.00 | 73 188.00 | 20 000.00 | 26 982.00 |
UE of which provisions and reversals: - Operating | | 73 188.00 | 20 000.00 | |
| |
| 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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 856 223.00 | 856 223.00 | | 856 223.00 |
8C Staff and Related Accounts | 32 761.00 | 32 761.00 | | 32 761.00 |
8D Social Security and Other Social Organizations | 22 842.00 | 22 842.00 | | 22 842.00 |
8E Income Taxes | 153.00 | 153.00 | | 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 086.00 | 10 086.00 | | 10 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 717.00 | 6 717.00 | | 6 717.00 |
UT Other financial assets | 24 009.00 | 218.00 | 23 791.00 | 24 009.00 |
UX Other trade receivables | 561 422.00 | 561 422.00 | | 561 422.00 |
VA Doubtful or disputed receivables | 106 604.00 | 106 604.00 | | 106 604.00 |
VB VAT | 37 254.00 | 37 254.00 | | 37 254.00 |
VC Group and associates | 15 977.00 | 15 977.00 | | 15 977.00 |
VG Loans with a maturity of up to one year at origin | 126 236.00 | 45 179.00 | 81 057.00 | 126 236.00 |
VI Group and Associates | 35 690.00 | 35 690.00 | | 35 690.00 |
VK Loans repaid during the year | 44 520.00 | | | 44 520.00 |
VP Miscellaneous | 5 605.00 | 5 605.00 | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 191.00 | 146 191.00 | | 146 191.00 |
VS Prepaid expenses | 11 385.00 | 11 385.00 | | 11 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 446.00 | 884 655.00 | 23 791.00 | 908 446.00 |
VW VAT | 27 557.00 | 27 557.00 | | 27 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 848.00 | 1 037 791.00 | 81 057.00 | 1 118 848.00 |
