| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 45 857.00 | 17 429.00 | 28 428.00 | 45 857.00 |
AT Other tangible assets | 413 510.00 | 112 859.00 | 300 651.00 | 413 510.00 |
BH Other financial assets | 45 305.00 | 7 500.00 | 37 805.00 | 45 305.00 |
BJ TOTAL (I) | 507 028.00 | 139 128.00 | 367 900.00 | 507 028.00 |
BL Raw materials, supplies | 114 607.00 | | 114 607.00 | 114 607.00 |
BT Goods | 367 057.00 | | 367 057.00 | 367 057.00 |
BX Customers and related accounts | 1 041 685.00 | 322 301.00 | 719 385.00 | 1 041 685.00 |
BZ Other receivables | 241 278.00 | | 241 278.00 | 241 278.00 |
CF Cash and cash equivalents | 34 944.00 | | 34 944.00 | 34 944.00 |
CH Prepaid expenses | 15 598.00 | | 15 598.00 | 15 598.00 |
CJ TOTAL (II) | 1 815 170.00 | 322 301.00 | 1 492 869.00 | 1 815 170.00 |
CO Grand total (0 to V) | 2 322 198.00 | 461 429.00 | 1 860 769.00 | 2 322 198.00 |
CU Other investments | 1 016.00 | | 1 016.00 | 1 016.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 611.00 | 110 611.00 | | 110 611.00 |
DH Retained earnings | -223 981.00 | | | -223 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 932.00 | -223 981.00 | | 57 932.00 |
DL TOTAL (I) | 101 062.00 | 43 130.00 | | 101 062.00 |
DU Loans and Debts from Credit Institutions (3) | 38 465.00 | 99 099.00 | | 38 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 434.00 | 24 471.00 | | 25 434.00 |
DX Trade payables and related accounts | 1 197 974.00 | 1 410 835.00 | | 1 197 974.00 |
DY Tax and social security liabilities | 405 949.00 | 149 328.00 | | 405 949.00 |
EA Other liabilities | 90 981.00 | 70 229.00 | | 90 981.00 |
EB Prepaid income (2) | 904.00 | 26 999.00 | | 904.00 |
EC TOTAL (IV) | 1 759 707.00 | 1 780 962.00 | | 1 759 707.00 |
EE Grand total (I to V) | 1 860 769.00 | 1 824 092.00 | | 1 860 769.00 |
EG Accrued income and payables due within one year | 1 738 023.00 | 1 780 962.00 | | 1 738 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 584 718.00 | 91 755.00 | 3 676 473.00 | 3 584 718.00 |
FD Production sold - goods | 351 085.00 | 4 221.00 | 355 306.00 | 351 085.00 |
FG Production sold - services | 104 239.00 | 581.00 | 104 820.00 | 104 239.00 |
FJ Net sales | 4 040 042.00 | 96 557.00 | 4 136 599.00 | 4 040 042.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 480.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 4 172 016.00 | |
FS Purchases of goods (including customs duties) | | | 3 013 851.00 | |
FT Inventory change (goods) | | | -84 414.00 | |
FU Purchases of raw materials and other supplies | | | 226 679.00 | |
FV Inventory change (raw materials and supplies) | | | 5 517.00 | |
FW Other purchases and external expenses | | | 580 229.00 | |
FX Taxes, duties, and similar payments | | | 12 368.00 | |
FY Salaries and Wages | | | 192 848.00 | |
FZ Social Security Contributions | | | 89 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 841.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 4 099 513.00 | |
GG - OPERATING RESULT (I - II) | | | 72 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 363.00 | |
GL Other interest and similar income | | | 20 233.00 | |
GP Total financial income (V) | | | 21 595.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 377.00 | 42 813.00 | | 31 377.00 |
A4 Equity method investments | | 32.00 | | |
HA Exceptional income from management transactions | 46 711.00 | 8 613.00 | | 46 711.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 49 511.00 | 8 613.00 | | 49 511.00 |
HE Exceptional expenses on management operations | 82 107.00 | 7 281.00 | | 82 107.00 |
HF Exceptional expenses on capital transactions | 552.00 | | | 552.00 |
HG Exceptional depreciation and provisions | | 2 012.00 | | |
HH Total exceptional expenses (VIII) | 82 659.00 | 9 293.00 | | 82 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 148.00 | -680.00 | | -33 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 122.00 | 6 551 679.00 | | 4 243 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 190.00 | 6 775 660.00 | | 4 185 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 932.00 | -223 981.00 | | 57 932.00 |
| |
| 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 | 506 411.00 | | 1 317.00 | 506 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 321.00 | |
I4 DECREASES Grand Total | | 700.00 | 507 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 459 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 918.00 | | 1 150.00 | 458 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 153.00 | | 168.00 | 46 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 321.00 | 54 456.00 | 148.00 | 77 321.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | 403.00 | 1.00 | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 383.00 | 54 053.00 | 148.00 | 76 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 75 000.00 | | | 75 000.00 |
6T Receivables | 315 563.00 | 8 841.00 | 2 103.00 | 315 563.00 |
7B Total provisions for depreciation | 323 063.00 | 8 841.00 | 2 103.00 | 323 063.00 |
7C Grand total | 323 063.00 | 8 841.00 | 2 103.00 | 323 063.00 |
UE of which provisions and reversals: - Operating | | 8 841.00 | 2 103.00 | |
| |
| 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 | 1 197 974.00 | 1 197 974.00 | | 1 197 974.00 |
8C Staff and Related Accounts | 22 257.00 | 22 257.00 | | 22 257.00 |
8D Social Security and Other Social Organizations | 39 322.00 | 39 322.00 | | 39 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 981.00 | 90 981.00 | | 90 981.00 |
8L Deferred income | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 45 305.00 | | | 45 305.00 |
UX Other trade receivables | 650 141.00 | | | 650 141.00 |
VA Doubtful or disputed receivables | 391 544.00 | | | 391 544.00 |
VB VAT | 36 945.00 | | | 36 945.00 |
VC Group and associates | 66 756.00 | | | 66 756.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 37 776.00 | 16 093.00 | 21 683.00 | 37 776.00 |
VI Group and Associates | 25 434.00 | 25 434.00 | | 25 434.00 |
VK Loans repaid during the year | 60 271.00 | | | 60 271.00 |
VM Income taxes | 7 605.00 | | | 7 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 728.00 | | | 124 728.00 |
VS Prepaid expenses | 15 598.00 | | | 15 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 867.00 | 1 298 562.00 | 45 305.00 | 1 343 867.00 |
VW VAT | 343 923.00 | 343 923.00 | | 343 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 707.00 | 1 738 023.00 | 21 683.00 | 1 759 707.00 |
