| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 286.00 | | 398 286.00 | 398 286.00 |
AP Buildings | 464 192.00 | 423 422.00 | 40 769.00 | 464 192.00 |
AR Technical installations, industrial equipment and tools | 219 793.00 | 192 423.00 | 27 370.00 | 219 793.00 |
AT Other tangible assets | 1 040 274.00 | 355 234.00 | 685 040.00 | 1 040 274.00 |
BD Other fixed assets | 1 000 008.00 | | 1 000 008.00 | 1 000 008.00 |
BH Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
BJ TOTAL (I) | 3 128 752.00 | 971 080.00 | 2 157 671.00 | 3 128 752.00 |
BT Goods | 820 793.00 | | 820 793.00 | 820 793.00 |
BX Customers and related accounts | 26 341.00 | 1 373.00 | 24 968.00 | 26 341.00 |
BZ Other receivables | 259 801.00 | | 259 801.00 | 259 801.00 |
CD Marketable securities | 3 372 012.00 | | 3 372 012.00 | 3 372 012.00 |
CF Cash and cash equivalents | 100 913.00 | | 100 913.00 | 100 913.00 |
CH Prepaid expenses | 20 039.00 | | 20 039.00 | 20 039.00 |
CJ TOTAL (II) | 4 599 901.00 | 1 373.00 | 4 598 528.00 | 4 599 901.00 |
CO Grand total (0 to V) | 7 728 653.00 | 972 453.00 | 6 756 199.00 | 7 728 653.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 2 369 670.00 | | | 2 369 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 720.00 | | | 164 720.00 |
DL TOTAL (I) | 2 635 006.00 | | | 2 635 006.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 010 833.00 | | | 3 010 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 805.00 | | | 439 805.00 |
DW Advances and down payments received on current orders | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 469 501.00 | | | 469 501.00 |
DY Tax and social security liabilities | 161 711.00 | | | 161 711.00 |
DZ Fixed asset liabilities and related accounts | 13 908.00 | | | 13 908.00 |
EA Other liabilities | 5 086.00 | | | 5 086.00 |
EC TOTAL (IV) | 4 101 193.00 | | | 4 101 193.00 |
EE Grand total (I to V) | 6 756 199.00 | | | 6 756 199.00 |
EG Accrued income and payables due within one year | 3 889 894.00 | | | 3 889 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 770 898.00 | | | 2 770 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 297 700.00 | | 9 297 700.00 | 9 297 700.00 |
FD Production sold - goods | 1 703 964.00 | | 1 703 964.00 | 1 703 964.00 |
FG Production sold - services | 188 547.00 | | 188 547.00 | 188 547.00 |
FJ Net sales | 11 190 212.00 | | 11 190 212.00 | 11 190 212.00 |
FO Operating subsidies | | | 23 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 156.00 | |
FQ Other income | | | 10 505.00 | |
FR Total operating income (I) | | | 11 227 693.00 | |
FS Purchases of goods (including customs duties) | | | 8 718 633.00 | |
FT Inventory change (goods) | | | 54 198.00 | |
FU Purchases of raw materials and other supplies | | | 15 660.00 | |
FW Other purchases and external expenses | | | 1 206 874.00 | |
FX Taxes, duties, and similar payments | | | 91 684.00 | |
FY Salaries and Wages | | | 793 109.00 | |
FZ Social Security Contributions | | | 165 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573.00 | |
GE Other Expenses | | | 3 697.00 | |
GF Total Operating Expenses (II) | | | 11 175 866.00 | |
GG - OPERATING RESULT (I - II) | | | 51 826.00 | |
GL Other interest and similar income | | | 223 745.00 | |
GP Total financial income (V) | | | 223 745.00 | |
GR Interest and similar expenses | | | 51 798.00 | |
GU Total financial expenses (VI) | | | 51 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | | | 1 128.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 4 058.00 | | | 4 058.00 |
HH Total exceptional expenses (VIII) | 4 058.00 | | | 4 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 047.00 | | | -4 047.00 |
HK Income tax | 55 006.00 | | | 55 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 451 449.00 | | | 11 451 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 286 729.00 | | | 11 286 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 720.00 | | | 164 720.00 |
HP References: Equipment leasing | 72 435.00 | | | 72 435.00 |
HQ References: Real Estate Leasing | 72 435.00 | | | 72 435.00 |
| |
| 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 | 3 050 012.00 | 78 740.00 | | 3 050 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 204.00 | |
I4 DECREASES Grand Total | | | 3 128 752.00 | |
IO DECREASES Total including other intangible assets | | | 398 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 287.00 | | | 398 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 921.00 | 78 340.00 | | 1 645 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 804.00 | 400.00 | | 1 005 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 845 580.00 | 125 500.00 | | 845 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 580.00 | 125 500.00 | | 845 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 032.00 | 8 184.00 | 4 848.00 | 13 032.00 |
8B Suppliers and Related Accounts | 469 501.00 | 469 501.00 | | 469 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 908.00 | 13 908.00 | | 13 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 301.00 | 432 301.00 | | 432 301.00 |
UT Other financial assets | 5 739.00 | | | 5 739.00 |
VG Loans with a maturity of up to one year at origin | 2 770 899.00 | 2 770 899.00 | | 2 770 899.00 |
VH Loans with a maturity of more than one year at origin | 239 935.00 | 33 830.00 | 105 120.00 | 239 935.00 |
VK Loans repaid during the year | 345 330.00 | | | 345 330.00 |
VS Prepaid expenses | 20 039.00 | | | 20 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 921.00 | 306 182.00 | 5 739.00 | 311 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 847.00 | 3 889 894.00 | 109 968.00 | 4 100 847.00 |
