| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 115.00 | 6 344.00 | 3 771.00 | 10 115.00 |
AR Technical installations, industrial equipment and tools | 5 596.00 | 4 811.00 | 784.00 | 5 596.00 |
AT Other tangible assets | 91 947.00 | 81 150.00 | 10 797.00 | 91 947.00 |
BH Other financial assets | 82 620.00 | | 82 620.00 | 82 620.00 |
BJ TOTAL (I) | 190 384.00 | 92 306.00 | 98 077.00 | 190 384.00 |
BT Goods | 240 642.00 | | 240 642.00 | 240 642.00 |
BV Advances and down payments on orders | 4 945.00 | | 4 945.00 | 4 945.00 |
BX Customers and related accounts | 851 275.00 | 1 494.00 | 849 780.00 | 851 275.00 |
BZ Other receivables | 76 884.00 | | 76 884.00 | 76 884.00 |
CF Cash and cash equivalents | 20 699.00 | | 20 699.00 | 20 699.00 |
CH Prepaid expenses | 26 043.00 | | 26 043.00 | 26 043.00 |
CJ TOTAL (II) | 1 220 490.00 | 1 494.00 | 1 218 995.00 | 1 220 490.00 |
CO Grand total (0 to V) | 1 410 874.00 | 93 801.00 | 1 317 073.00 | 1 410 874.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 177 000.00 | 114 000.00 | | 177 000.00 |
DH Retained earnings | 655.00 | 91.00 | | 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 744.00 | 63 563.00 | | 73 744.00 |
DL TOTAL (I) | 449 399.00 | 375 655.00 | | 449 399.00 |
DP Provisions for Risks | 46 979.00 | 36 716.00 | | 46 979.00 |
DR TOTAL (IV) | 46 979.00 | 36 716.00 | | 46 979.00 |
DU Loans and Debts from Credit Institutions (3) | 85 934.00 | 70 023.00 | | 85 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351.00 | 937.00 | | 4 351.00 |
DW Advances and down payments received on current orders | 16 803.00 | 16 000.00 | | 16 803.00 |
DX Trade payables and related accounts | 536 875.00 | 349 216.00 | | 536 875.00 |
DY Tax and social security liabilities | 162 459.00 | 136 685.00 | | 162 459.00 |
EA Other liabilities | 8 641.00 | 90 312.00 | | 8 641.00 |
EB Prepaid income (2) | 5 629.00 | 4 520.00 | | 5 629.00 |
EC TOTAL (IV) | 820 695.00 | 667 697.00 | | 820 695.00 |
EE Grand total (I to V) | 1 317 073.00 | 1 080 069.00 | | 1 317 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 846 939.00 | 2 312.00 | 2 849 251.00 | 2 846 939.00 |
FG Production sold - services | 100 275.00 | 21 686.00 | 121 962.00 | 100 275.00 |
FJ Net sales | 2 947 214.00 | 23 998.00 | 2 971 213.00 | 2 947 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 803.00 | |
FQ Other income | | | 2 960.00 | |
FR Total operating income (I) | | | 2 993 977.00 | |
FS Purchases of goods (including customs duties) | | | 2 076 598.00 | |
FT Inventory change (goods) | | | -1 983.00 | |
FW Other purchases and external expenses | | | 494 352.00 | |
FX Taxes, duties, and similar payments | | | 7 999.00 | |
FY Salaries and Wages | | | 222 282.00 | |
FZ Social Security Contributions | | | 65 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 447.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 892 104.00 | |
GG - OPERATING RESULT (I - II) | | | 101 873.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | 11 552.00 | |
GU Total financial expenses (VI) | | | 11 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 45.00 | 80 143.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 80 143.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -79 743.00 | | -45.00 |
HK Income tax | 17 864.00 | 12 740.00 | | 17 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 309.00 | 2 746 972.00 | | 2 995 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 565.00 | 2 683 408.00 | | 2 921 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 744.00 | 63 563.00 | | 73 744.00 |
| |
| 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 | 145 555.00 | | 48 630.00 | 145 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 725.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 190 384.00 | |
IO DECREASES Total including other intangible assets | | 3 800.00 | 10 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 725.00 | | 4 190.00 | 9 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 149.00 | | 2 395.00 | 95 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 680.00 | | 42 045.00 | 40 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 953.00 | 11 153.00 | 3 800.00 | 84 953.00 |
PE DEPRECIATION Total including other intangible assets | 9 595.00 | 549.00 | 3 800.00 | 9 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 358.00 | 10 604.00 | | 75 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 717.00 | 14 447.00 | 4 185.00 | 36 717.00 |
6T Receivables | 9 007.00 | 1 495.00 | 9 007.00 | 9 007.00 |
7B Total provisions for depreciation | 9 007.00 | 1 495.00 | 9 007.00 | 9 007.00 |
7C Grand total | 45 724.00 | 15 942.00 | 13 192.00 | 45 724.00 |
UE of which provisions and reversals: - Operating | | 15 942.00 | 13 192.00 | |
| |
| 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 | 536 875.00 | 536 875.00 | | 536 875.00 |
8C Staff and Related Accounts | 43 645.00 | 43 645.00 | | 43 645.00 |
8D Social Security and Other Social Organizations | 41 618.00 | 41 618.00 | | 41 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 641.00 | 8 641.00 | | 8 641.00 |
8L Deferred income | 5 629.00 | 5 629.00 | | 5 629.00 |
UT Other financial assets | 82 621.00 | | | 82 621.00 |
UX Other trade receivables | 845 282.00 | | | 845 282.00 |
VA Doubtful or disputed receivables | 5 993.00 | | | 5 993.00 |
VB VAT | 37 981.00 | | | 37 981.00 |
VC Group and associates | 15 183.00 | | | 15 183.00 |
VG Loans with a maturity of up to one year at origin | 8 874.00 | 8 874.00 | | 8 874.00 |
VH Loans with a maturity of more than one year at origin | 77 060.00 | 21 122.00 | 55 938.00 | 77 060.00 |
VI Group and Associates | 4 352.00 | 4 352.00 | | 4 352.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 22 960.00 | | | 22 960.00 |
VM Income taxes | 8 857.00 | | | 8 857.00 |
VP Miscellaneous | 8 161.00 | | | 8 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703.00 | | | 6 703.00 |
VS Prepaid expenses | 26 044.00 | | | 26 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 825.00 | 954 204.00 | 82 621.00 | 1 036 825.00 |
VW VAT | 72 861.00 | 72 861.00 | | 72 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 891.00 | 747 953.00 | 55 938.00 | 803 891.00 |
