| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 377.00 | 20 840.00 | 2 537.00 | 23 377.00 |
AR Technical installations, industrial equipment and tools | 71 685.00 | 47 745.00 | 23 939.00 | 71 685.00 |
AT Other tangible assets | 212 000.00 | 153 610.00 | 58 389.00 | 212 000.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 47 744.00 | | 47 744.00 | 47 744.00 |
BJ TOTAL (I) | 354 855.00 | 222 197.00 | 132 658.00 | 354 855.00 |
BL Raw materials, supplies | | | | |
BT Goods | 772 311.00 | | 772 311.00 | 772 311.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 676 158.00 | 193 532.00 | 1 482 625.00 | 1 676 158.00 |
BZ Other receivables | 658 166.00 | | 658 166.00 | 658 166.00 |
CF Cash and cash equivalents | 563 206.00 | | 563 206.00 | 563 206.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 3 685 880.00 | 193 532.00 | 3 492 347.00 | 3 685 880.00 |
CO Grand total (0 to V) | 4 040 735.00 | 415 729.00 | 3 625 005.00 | 4 040 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 741 612.00 | 590 643.00 | | 741 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 393.00 | 150 969.00 | | 73 393.00 |
DL TOTAL (I) | 892 006.00 | 818 612.00 | | 892 006.00 |
DS Convertible Bond Issues | | 319.00 | | |
DU Loans and Debts from Credit Institutions (3) | 898 296.00 | 888 137.00 | | 898 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 504.00 | | |
DX Trade payables and related accounts | 1 548 043.00 | 1 339 674.00 | | 1 548 043.00 |
DY Tax and social security liabilities | 286 659.00 | 178 975.00 | | 286 659.00 |
DZ Fixed asset liabilities and related accounts | | 6 936.00 | | |
EA Other liabilities | | 17 279.00 | | |
EC TOTAL (IV) | 2 732 999.00 | 2 434 828.00 | | 2 732 999.00 |
EE Grand total (I to V) | 3 625 005.00 | 3 253 441.00 | | 3 625 005.00 |
EG Accrued income and payables due within one year | 2 146 209.00 | 1 929 338.00 | | 2 146 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 688.00 | 214 502.00 | | 62 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 152 665.00 | | 8 152 665.00 | 8 152 665.00 |
FD Production sold - goods | | | | |
FJ Net sales | 8 152 665.00 | | 8 152 665.00 | 8 152 665.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 095.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 8 174 329.00 | |
FS Purchases of goods (including customs duties) | | | 6 776 725.00 | |
FT Inventory change (goods) | | | 90 064.00 | |
FU Purchases of raw materials and other supplies | | | 2 037.00 | |
FV Inventory change (raw materials and supplies) | | | 86 620.00 | |
FW Other purchases and external expenses | | | 583 424.00 | |
FX Taxes, duties, and similar payments | | | 24 243.00 | |
FY Salaries and Wages | | | 276 104.00 | |
FZ Social Security Contributions | | | 64 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 807.00 | |
GE Other Expenses | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 7 960 628.00 | |
GG - OPERATING RESULT (I - II) | | | 213 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 638.00 | |
GP Total financial income (V) | | | 3 638.00 | |
GR Interest and similar expenses | | | 30 177.00 | |
GU Total financial expenses (VI) | | | 30 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 343.00 | 59.00 | | 20 343.00 |
HD Total exceptional income (VII) | 20 343.00 | 59.00 | | 20 343.00 |
HE Exceptional expenses on management operations | 74 624.00 | 3 300.00 | | 74 624.00 |
HF Exceptional expenses on capital transactions | 10 367.00 | | | 10 367.00 |
HG Exceptional depreciation and provisions | | 283.00 | | |
HH Total exceptional expenses (VIII) | 84 991.00 | 3 584.00 | | 84 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 648.00 | -3 524.00 | | -64 648.00 |
HK Income tax | 49 120.00 | 74 668.00 | | 49 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 198 310.00 | 7 770 596.00 | | 8 198 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 124 916.00 | 7 619 627.00 | | 8 124 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 393.00 | 150 969.00 | | 73 393.00 |
HP References: Equipment leasing | 46 323.00 | 52 775.00 | | 46 323.00 |
HQ References: Real Estate Leasing | 13 900.00 | 21 405.00 | | 13 900.00 |
| |
| 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 | 333 503.00 | | 21 353.00 | 333 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 792.00 | |
I4 DECREASES Grand Total | | | 354 855.00 | |
IO DECREASES Total including other intangible assets | | | 23 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 378.00 | | | 23 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 333.00 | | 21 353.00 | 262 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 792.00 | | | 47 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 856.00 | 33 341.00 | | 188 856.00 |
PE DEPRECIATION Total including other intangible assets | 18 288.00 | 2 552.00 | | 18 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 568.00 | 30 788.00 | | 170 568.00 |
| |
| 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 | 1 548 044.00 | 1 548 044.00 | | 1 548 044.00 |
8C Staff and Related Accounts | 55 145.00 | 55 145.00 | | 55 145.00 |
8D Social Security and Other Social Organizations | 42 090.00 | 42 090.00 | | 42 090.00 |
8E Income Taxes | 74 068.00 | 74 068.00 | | 74 068.00 |
UT Other financial assets | 47 744.00 | 47 744.00 | | 47 744.00 |
UX Other trade receivables | 1 275 393.00 | 1 275 393.00 | | 1 275 393.00 |
VA Doubtful or disputed receivables | 400 765.00 | 400 765.00 | | 400 765.00 |
VB VAT | 88 462.00 | 88 462.00 | | 88 462.00 |
VC Group and associates | 542 886.00 | 542 886.00 | | 542 886.00 |
VG Loans with a maturity of up to one year at origin | 62 688.00 | 62 688.00 | | 62 688.00 |
VH Loans with a maturity of more than one year at origin | 835 607.00 | 519 005.00 | 316 602.00 | 835 607.00 |
VP Miscellaneous | 22 319.00 | 22 319.00 | | 22 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 711.00 | 18 711.00 | | 18 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 106.00 | 2 383 106.00 | | 2 383 106.00 |
VW VAT | 96 645.00 | 96 645.00 | | 96 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 999.00 | 2 146 396.00 | 316 702.00 | 2 732 999.00 |
