| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 568.00 | 5 140.00 | 428.00 | 5 568.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 311 452.00 | 174 635.00 | 136 817.00 | 311 452.00 |
AR Technical installations, industrial equipment and tools | 173 169.00 | 131 472.00 | 41 697.00 | 173 169.00 |
AT Other tangible assets | 253 194.00 | 167 899.00 | 85 295.00 | 253 194.00 |
BH Other financial assets | 43 151.00 | | 43 151.00 | 43 151.00 |
BJ TOTAL (I) | 886 532.00 | 479 145.00 | 407 387.00 | 886 532.00 |
BN Goods in progress | 3 568.00 | | 3 568.00 | 3 568.00 |
BT Goods | 1 039 744.00 | 124 900.00 | 914 844.00 | 1 039 744.00 |
BX Customers and related accounts | 1 103 726.00 | 94 159.00 | 1 009 567.00 | 1 103 726.00 |
BZ Other receivables | 244 362.00 | | 244 362.00 | 244 362.00 |
CF Cash and cash equivalents | 409 672.00 | | 409 672.00 | 409 672.00 |
CH Prepaid expenses | 37 874.00 | | 37 874.00 | 37 874.00 |
CJ TOTAL (II) | 2 838 946.00 | 219 059.00 | 2 619 887.00 | 2 838 946.00 |
CO Grand total (0 to V) | 3 725 478.00 | 698 204.00 | 3 027 274.00 | 3 725 478.00 |
CP Shares due in less than one year | 43 151.00 | | | 43 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 584.00 | 200 100.00 | | 501 584.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 1 373.00 | 152 258.00 | | 1 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 340.00 | 150 599.00 | | 195 340.00 |
DL TOTAL (I) | 718 307.00 | 522 968.00 | | 718 307.00 |
DU Loans and Debts from Credit Institutions (3) | 130 503.00 | 133 913.00 | | 130 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 107 514.00 | | 364.00 |
DW Advances and down payments received on current orders | 54 040.00 | 90 760.00 | | 54 040.00 |
DX Trade payables and related accounts | 1 859 906.00 | 1 379 028.00 | | 1 859 906.00 |
DY Tax and social security liabilities | 133 594.00 | 150 458.00 | | 133 594.00 |
EA Other liabilities | 35 615.00 | 78 398.00 | | 35 615.00 |
EB Prepaid income (2) | 94 945.00 | 122 142.00 | | 94 945.00 |
EC TOTAL (IV) | 2 308 967.00 | 2 062 213.00 | | 2 308 967.00 |
EE Grand total (I to V) | 3 027 274.00 | 2 585 180.00 | | 3 027 274.00 |
EG Accrued income and payables due within one year | 2 227 976.00 | 1 980 775.00 | | 2 227 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 884 599.00 | 1 091 569.00 | 7 976 168.00 | 6 884 599.00 |
FG Production sold - services | 2 129 416.00 | 12 658.00 | 2 142 074.00 | 2 129 416.00 |
FJ Net sales | 9 014 014.00 | 1 104 227.00 | 10 118 241.00 | 9 014 014.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 322.00 | |
FQ Other income | | | -6 444.00 | |
FR Total operating income (I) | | | 10 198 952.00 | |
FS Purchases of goods (including customs duties) | | | 7 122 797.00 | |
FT Inventory change (goods) | | | -223 309.00 | |
FU Purchases of raw materials and other supplies | | | 7 105.00 | |
FW Other purchases and external expenses | | | 2 220 376.00 | |
FX Taxes, duties, and similar payments | | | 32 973.00 | |
FY Salaries and Wages | | | 375 789.00 | |
FZ Social Security Contributions | | | 128 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 391.00 | |
GE Other Expenses | | | 4 826.00 | |
GF Total Operating Expenses (II) | | | 9 910 078.00 | |
GG - OPERATING RESULT (I - II) | | | 288 875.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 10 098.00 | |
GU Total financial expenses (VI) | | | 10 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303.00 | 35.00 | | 303.00 |
HA Exceptional income from management transactions | 8 085.00 | 567.00 | | 8 085.00 |
HB Exceptional income from capital transactions | 1.00 | 16 167.00 | | 1.00 |
HD Total exceptional income (VII) | 8 086.00 | 16 733.00 | | 8 086.00 |
HE Exceptional expenses on management operations | 1 942.00 | 1 086.00 | | 1 942.00 |
HF Exceptional expenses on capital transactions | | 13 816.00 | | |
HH Total exceptional expenses (VIII) | 1 942.00 | 14 902.00 | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 143.00 | 1 831.00 | | 6 143.00 |
HK Income tax | 89 791.00 | 61 691.00 | | 89 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 207 248.00 | 11 731 922.00 | | 10 207 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 011 909.00 | 11 581 322.00 | | 10 011 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 340.00 | 150 599.00 | | 195 340.00 |
HP References: Equipment leasing | 77 750.00 | 133 974.00 | | 77 750.00 |
| |
| 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 | 823 610.00 | | 68 649.00 | 823 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 151.00 | |
I4 DECREASES Grand Total | | 5 727.00 | 886 532.00 | |
IO DECREASES Total including other intangible assets | | | 105 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 727.00 | 737 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 568.00 | | | 105 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 892.00 | | 68 649.00 | 674 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 151.00 | | | 43 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 707.00 | 86 165.00 | 5 727.00 | 398 707.00 |
PE DEPRECIATION Total including other intangible assets | 4 884.00 | 256.00 | | 4 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 823.00 | 85 909.00 | 5 727.00 | 393 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 236.00 | 60 734.00 | 10 071.00 | 74 236.00 |
6T Receivables | 75 948.00 | 94 159.00 | 75 948.00 | 75 948.00 |
7B Total provisions for depreciation | 150 184.00 | 154 893.00 | 86 019.00 | 150 184.00 |
7C Grand total | 150 184.00 | 154 893.00 | 86 019.00 | 150 184.00 |
UE of which provisions and reversals: - Operating | | 154 893.00 | 86 019.00 | |
| |
| 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 | 1 859 906.00 | 1 859 906.00 | | 1 859 906.00 |
8C Staff and Related Accounts | 39 116.00 | 39 116.00 | | 39 116.00 |
8D Social Security and Other Social Organizations | 44 512.00 | 44 512.00 | | 44 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 615.00 | 35 615.00 | | 35 615.00 |
8L Deferred income | 94 945.00 | 94 945.00 | | 94 945.00 |
UT Other financial assets | 43 151.00 | 43 151.00 | | 43 151.00 |
UX Other trade receivables | 1 097 656.00 | | | 1 097 656.00 |
UY Staff and related accounts | 761.00 | | | 761.00 |
VA Doubtful or disputed receivables | 6 070.00 | | | 6 070.00 |
VB VAT | 85 757.00 | | | 85 757.00 |
VC Group and associates | 46 833.00 | | | 46 833.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 129 399.00 | 48 408.00 | 80 991.00 | 129 399.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 58 367.00 | | | 58 367.00 |
VP Miscellaneous | 14 087.00 | | | 14 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 817.00 | 4 817.00 | | 4 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 924.00 | | | 96 924.00 |
VS Prepaid expenses | 37 874.00 | | | 37 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 112.00 | 1 429 112.00 | | 1 429 112.00 |
VW VAT | 45 149.00 | 45 149.00 | | 45 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 927.00 | 2 173 936.00 | 80 991.00 | 2 254 927.00 |
