| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 060.00 | | 22 060.00 | 22 060.00 |
AJ Other Intangible Assets | 4 955.00 | 4 955.00 | | 4 955.00 |
AN Land | 27 463.00 | 27 463.00 | | 27 463.00 |
AP Buildings | 250 947.00 | 163 205.00 | 87 742.00 | 250 947.00 |
AR Technical installations, industrial equipment and tools | 101 893.00 | 81 518.00 | 20 376.00 | 101 893.00 |
AT Other tangible assets | 93 758.00 | 85 628.00 | 8 130.00 | 93 758.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 877.00 | | 7 877.00 | 7 877.00 |
BD Other fixed assets | 17 313.00 | | 17 313.00 | 17 313.00 |
BH Other financial assets | 6 671.00 | | 6 671.00 | 6 671.00 |
BJ TOTAL (I) | 675 577.00 | 362 769.00 | 312 808.00 | 675 577.00 |
BL Raw materials, supplies | 3 152.00 | | 3 152.00 | 3 152.00 |
BT Goods | 940 735.00 | 29 070.00 | 911 665.00 | 940 735.00 |
BV Advances and down payments on orders | 49 170.00 | | 49 170.00 | 49 170.00 |
BX Customers and related accounts | 426 669.00 | 9 749.00 | 416 921.00 | 426 669.00 |
BZ Other receivables | 68 316.00 | | 68 316.00 | 68 316.00 |
CD Marketable securities | 302 515.00 | | 302 515.00 | 302 515.00 |
CF Cash and cash equivalents | 121 100.00 | | 121 100.00 | 121 100.00 |
CH Prepaid expenses | 16 928.00 | | 16 928.00 | 16 928.00 |
CJ TOTAL (II) | 1 928 587.00 | 38 819.00 | 1 889 768.00 | 1 928 587.00 |
CO Grand total (0 to V) | 2 604 164.00 | 401 588.00 | 2 202 576.00 | 2 604 164.00 |
CU Other investments | 142 640.00 | | 142 640.00 | 142 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 423 848.00 | 1 363 070.00 | | 1 423 848.00 |
DH Retained earnings | 163.00 | 163.00 | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 873.00 | 68 778.00 | | 65 873.00 |
DL TOTAL (I) | 1 506 384.00 | 1 448 511.00 | | 1 506 384.00 |
DP Provisions for Risks | 49 600.00 | 50 905.00 | | 49 600.00 |
DR TOTAL (IV) | 49 600.00 | 50 905.00 | | 49 600.00 |
DU Loans and Debts from Credit Institutions (3) | 41 472.00 | 61 304.00 | | 41 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 254.00 | 148 489.00 | | 149 254.00 |
DW Advances and down payments received on current orders | 31 463.00 | 1 734.00 | | 31 463.00 |
DX Trade payables and related accounts | 342 602.00 | 215 802.00 | | 342 602.00 |
DY Tax and social security liabilities | 71 903.00 | 150 541.00 | | 71 903.00 |
EA Other liabilities | 9 637.00 | 7 986.00 | | 9 637.00 |
EB Prepaid income (2) | 261.00 | 3 241.00 | | 261.00 |
EC TOTAL (IV) | 646 593.00 | 589 096.00 | | 646 593.00 |
EE Grand total (I to V) | 2 202 576.00 | 2 088 512.00 | | 2 202 576.00 |
EG Accrued income and payables due within one year | 594 086.00 | 545 890.00 | | 594 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 111 986.00 | |
FG Production sold - services | | | 317 243.00 | |
FJ Net sales | | | 3 429 229.00 | |
FM Inventory production | | | -6 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 820.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 466 476.00 | |
FS Purchases of goods (including customs duties) | | | 2 925 920.00 | |
FT Inventory change (goods) | | | -324 605.00 | |
FU Purchases of raw materials and other supplies | | | 10 587.00 | |
FV Inventory change (raw materials and supplies) | | | 2 021.00 | |
FW Other purchases and external expenses | | | 309 701.00 | |
FX Taxes, duties, and similar payments | | | 15 751.00 | |
FY Salaries and Wages | | | 349 048.00 | |
FZ Social Security Contributions | | | 61 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 737.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 3 409 328.00 | |
GG - OPERATING RESULT (I - II) | | | 57 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 10 558.00 | |
GP Total financial income (V) | | | 10 701.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 900.00 | 3 383.00 | | 29 900.00 |
HD Total exceptional income (VII) | 29 900.00 | 3 383.00 | | 29 900.00 |
HE Exceptional expenses on management operations | 425.00 | 1 181.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 3 109.00 | | | 3 109.00 |
HG Exceptional depreciation and provisions | 10 297.00 | | | 10 297.00 |
HH Total exceptional expenses (VIII) | 13 831.00 | 1 181.00 | | 13 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 069.00 | 2 202.00 | | 16 069.00 |
HK Income tax | 13 395.00 | 7 458.00 | | 13 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 078.00 | 3 957 567.00 | | 3 507 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 205.00 | 3 888 790.00 | | 3 441 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 873.00 | 68 778.00 | | 65 873.00 |
HP References: Equipment leasing | 23 390.00 | 17 353.00 | | 23 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 500.00 | 39 352.00 | 32 083.00 | 355 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 955.00 | | | 4 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 545.00 | 39 352.00 | 32 083.00 | 350 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 905.00 | 11 736.00 | 13 041.00 | 50 905.00 |
7C Grand total | 50 905.00 | 11 736.00 | 13 041.00 | 50 905.00 |
UE of which provisions and reversals: - Operating | | 11 737.00 | 13 042.00 | |
| |
| 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 | 342 602.00 | 342 602.00 | | 342 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 891.00 | 158 891.00 | | 158 891.00 |
8L Deferred income | 261.00 | 261.00 | | 261.00 |
UL Receivables related to investments | 7 877.00 | | | 7 877.00 |
UT Other financial assets | 6 671.00 | | | 6 671.00 |
VH Loans with a maturity of more than one year at origin | 41 472.00 | 20 429.00 | 21 044.00 | 41 472.00 |
VS Prepaid expenses | 16 928.00 | | | 16 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 462.00 | 511 914.00 | 14 548.00 | 526 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 130.00 | 594 086.00 | 21 044.00 | 615 130.00 |
