| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 037.00 | 19 844.00 | 12 193.00 | 32 037.00 |
AR Technical installations, industrial equipment and tools | 84 091.00 | 81 787.00 | 2 304.00 | 84 091.00 |
AT Other tangible assets | 216 733.00 | 190 679.00 | 26 055.00 | 216 733.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 339 332.00 | 292 310.00 | 47 022.00 | 339 332.00 |
BT Goods | 1 044 714.00 | 22 805.00 | 1 021 909.00 | 1 044 714.00 |
BV Advances and down payments on orders | 23 377.00 | | 23 377.00 | 23 377.00 |
BX Customers and related accounts | 379 607.00 | | 379 607.00 | 379 607.00 |
BZ Other receivables | 249 107.00 | | 249 107.00 | 249 107.00 |
CF Cash and cash equivalents | 213 161.00 | | 213 161.00 | 213 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 909 966.00 | 22 805.00 | 1 887 161.00 | 1 909 966.00 |
CO Grand total (0 to V) | 2 249 298.00 | 315 115.00 | 1 934 183.00 | 2 249 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 44 163.00 | 44 163.00 | | 44 163.00 |
DH Retained earnings | -91 723.00 | | | -91 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 017.00 | -91 723.00 | | 88 017.00 |
DJ Investment subsidies | 8 078.00 | 10 935.00 | | 8 078.00 |
DL TOTAL (I) | 90 335.00 | 5 175.00 | | 90 335.00 |
DU Loans and Debts from Credit Institutions (3) | 212 897.00 | 220 278.00 | | 212 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 770.00 | 83 939.00 | | 57 770.00 |
DW Advances and down payments received on current orders | 99 502.00 | | | 99 502.00 |
DX Trade payables and related accounts | 1 301 144.00 | 391 416.00 | | 1 301 144.00 |
DY Tax and social security liabilities | 114 973.00 | 16 145.00 | | 114 973.00 |
EA Other liabilities | 24 596.00 | 15 651.00 | | 24 596.00 |
EB Prepaid income (2) | 32 964.00 | | | 32 964.00 |
EC TOTAL (IV) | 1 843 847.00 | 727 429.00 | | 1 843 847.00 |
EE Grand total (I to V) | 1 934 183.00 | 732 604.00 | | 1 934 183.00 |
EI Including equity loans | 57 770.00 | | | 57 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 005 757.00 | | 6 005 757.00 | 6 005 757.00 |
FG Production sold - services | 199 224.00 | | 199 224.00 | 199 224.00 |
FJ Net sales | 6 204 980.00 | | 6 204 980.00 | 6 204 980.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 466.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 6 292 858.00 | |
FS Purchases of goods (including customs duties) | | | 5 980 377.00 | |
FT Inventory change (goods) | | | -415 168.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 348 428.00 | |
FX Taxes, duties, and similar payments | | | 14 666.00 | |
FY Salaries and Wages | | | 169 871.00 | |
FZ Social Security Contributions | | | 55 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 805.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 6 196 782.00 | |
GG - OPERATING RESULT (I - II) | | | 96 076.00 | |
GR Interest and similar expenses | | | 11 056.00 | |
GU Total financial expenses (VI) | | | 11 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 417.00 | | 140.00 |
HB Exceptional income from capital transactions | 2 857.00 | 60 460.00 | | 2 857.00 |
HD Total exceptional income (VII) | 2 997.00 | 60 877.00 | | 2 997.00 |
HE Exceptional expenses on management operations | | 11 903.00 | | |
HF Exceptional expenses on capital transactions | | 30 558.00 | | |
HH Total exceptional expenses (VIII) | | 42 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 997.00 | 18 416.00 | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 295 855.00 | 2 903 846.00 | | 6 295 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 207 837.00 | 2 995 569.00 | | 6 207 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 017.00 | -91 723.00 | | 88 017.00 |
| |
| 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 | 322 366.00 | | 16 965.00 | 322 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 470.00 | |
I4 DECREASES Grand Total | | | 339 332.00 | |
IO DECREASES Total including other intangible assets | | | 32 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 787.00 | | 10 251.00 | 21 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 110.00 | | 6 715.00 | 294 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 470.00 | | | 6 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 619.00 | 19 691.00 | | 272 619.00 |
PE DEPRECIATION Total including other intangible assets | 16 450.00 | 3 394.00 | | 16 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 169.00 | 16 297.00 | | 256 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 799.00 | 22 805.00 | 76 799.00 | 76 799.00 |
7B Total provisions for depreciation | 76 799.00 | 22 805.00 | 76 799.00 | 76 799.00 |
7C Grand total | 76 799.00 | 22 805.00 | 76 799.00 | 76 799.00 |
UE of which provisions and reversals: - Operating | | 22 805.00 | 76 799.00 | |
| |
| 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 | 1 301 144.00 | 1 301 144.00 | | 1 301 144.00 |
8C Staff and Related Accounts | 13 175.00 | 13 175.00 | | 13 175.00 |
8D Social Security and Other Social Organizations | 14 662.00 | 14 662.00 | | 14 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 596.00 | 24 596.00 | | 24 596.00 |
8L Deferred income | 32 964.00 | 32 964.00 | | 32 964.00 |
UT Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
UX Other trade receivables | 379 607.00 | 379 607.00 | | 379 607.00 |
VB VAT | 33 962.00 | 33 962.00 | | 33 962.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 211 923.00 | 46 656.00 | 165 267.00 | 211 923.00 |
VI Group and Associates | 57 770.00 | 57 770.00 | | 57 770.00 |
VJ Loans taken out during the year | 3 245.00 | | | 3 245.00 |
VK Loans repaid during the year | 6 025.00 | | | 6 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 145.00 | 215 145.00 | | 215 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 184.00 | 628 714.00 | 6 470.00 | 635 184.00 |
VW VAT | 82 382.00 | 82 382.00 | | 82 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 345.00 | 1 579 078.00 | 165 267.00 | 1 744 345.00 |
