| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 365.00 | 17 656.00 | 709.00 | 18 365.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 801 377.00 | 777 949.00 | 23 427.00 | 801 377.00 |
AR Technical installations, industrial equipment and tools | 141 938.00 | 127 572.00 | 14 366.00 | 141 938.00 |
AT Other tangible assets | 245 409.00 | 134 249.00 | 111 160.00 | 245 409.00 |
BH Other financial assets | 17 755.00 | | 17 755.00 | 17 755.00 |
BJ TOTAL (I) | 1 374 244.00 | 1 057 426.00 | 316 818.00 | 1 374 244.00 |
BT Goods | 2 316 511.00 | 9 323.00 | 2 307 188.00 | 2 316 511.00 |
BV Advances and down payments on orders | 20 869.00 | | 20 869.00 | 20 869.00 |
BX Customers and related accounts | 325 912.00 | 10 830.00 | 315 082.00 | 325 912.00 |
BZ Other receivables | 956 751.00 | | 956 751.00 | 956 751.00 |
CF Cash and cash equivalents | 100 411.00 | | 100 411.00 | 100 411.00 |
CH Prepaid expenses | 62 378.00 | | 62 378.00 | 62 378.00 |
CJ TOTAL (II) | 3 782 832.00 | 20 152.00 | 3 762 679.00 | 3 782 832.00 |
CO Grand total (0 to V) | 5 157 076.00 | 1 077 579.00 | 4 079 497.00 | 5 157 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 1 195 632.00 | 1 215 921.00 | | 1 195 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 053.00 | 79 711.00 | | 82 053.00 |
DK Regulated provisions | 709.00 | 175.00 | | 709.00 |
DL TOTAL (I) | 1 614 994.00 | 1 632 407.00 | | 1 614 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 702.00 | | |
DW Advances and down payments received on current orders | 172 924.00 | 115 372.00 | | 172 924.00 |
DX Trade payables and related accounts | 1 888 349.00 | 1 158 965.00 | | 1 888 349.00 |
DY Tax and social security liabilities | 142 105.00 | 161 685.00 | | 142 105.00 |
DZ Fixed asset liabilities and related accounts | 58 300.00 | | | 58 300.00 |
EA Other liabilities | 27 397.00 | 12 323.00 | | 27 397.00 |
EB Prepaid income (2) | 175 428.00 | 161 546.00 | | 175 428.00 |
EC TOTAL (IV) | 2 464 503.00 | 1 683 593.00 | | 2 464 503.00 |
EE Grand total (I to V) | 4 079 497.00 | 3 316 000.00 | | 4 079 497.00 |
EG Accrued income and payables due within one year | 2 291 579.00 | 1 568 211.00 | | 2 291 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 702.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 455 569.00 | | 8 455 569.00 | 8 455 569.00 |
FG Production sold - services | 389 116.00 | | 389 116.00 | 389 116.00 |
FJ Net sales | 8 844 686.00 | | 8 844 686.00 | 8 844 686.00 |
FO Operating subsidies | | | 3 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 608.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 9 102 976.00 | |
FS Purchases of goods (including customs duties) | | | 7 926 674.00 | |
FT Inventory change (goods) | | | -836 114.00 | |
FW Other purchases and external expenses | | | 910 715.00 | |
FX Taxes, duties, and similar payments | | | 64 274.00 | |
FY Salaries and Wages | | | 550 579.00 | |
FZ Social Security Contributions | | | 302 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 765.00 | |
GE Other Expenses | | | 11 141.00 | |
GF Total Operating Expenses (II) | | | 8 989 130.00 | |
GG - OPERATING RESULT (I - II) | | | 113 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 740.00 | |
GP Total financial income (V) | | | 14 740.00 | |
GR Interest and similar expenses | | | 5 405.00 | |
GU Total financial expenses (VI) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 34 567.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 34 567.00 | | 500.00 |
HE Exceptional expenses on management operations | 7 279.00 | 6 198.00 | | 7 279.00 |
HF Exceptional expenses on capital transactions | 458.00 | 25 797.00 | | 458.00 |
HG Exceptional depreciation and provisions | 534.00 | 175.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 8 272.00 | 32 170.00 | | 8 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 772.00 | 2 397.00 | | -7 772.00 |
HJ Employee participation in company results | 4 967.00 | 4 329.00 | | 4 967.00 |
HK Income tax | 28 389.00 | 26 233.00 | | 28 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 118 216.00 | 9 683 872.00 | | 9 118 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 036 163.00 | 9 604 161.00 | | 9 036 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 053.00 | 79 711.00 | | 82 053.00 |
| |
| 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 | 1 391 722.00 | | | 1 391 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 755.00 | |
I4 DECREASES Grand Total | | | 1 374 244.00 | |
IO DECREASES Total including other intangible assets | | | 18 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 365.00 | | | 18 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 201.00 | | | 1 206 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 755.00 | | | 17 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 171 732.00 | 49 333.00 | 163 639.00 | 1 171 732.00 |
PE DEPRECIATION Total including other intangible assets | 17 258.00 | 398.00 | | 17 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 474.00 | 48 935.00 | 163 639.00 | 1 154 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175.00 | 534.00 | | 175.00 |
7C Grand total | 175.00 | 534.00 | | 175.00 |
UJ - Exceptional | | 534.00 | | |
| |
| 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 | 1 888 349.00 | 1 888 349.00 | | 1 888 349.00 |
8C Staff and Related Accounts | 142 105.00 | 142 105.00 | | 142 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 300.00 | 58 300.00 | | 58 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 397.00 | 27 397.00 | | 27 397.00 |
8L Deferred income | 175 428.00 | 175 428.00 | | 175 428.00 |
UT Other financial assets | 17 755.00 | | | 17 755.00 |
VS Prepaid expenses | 62 378.00 | | | 62 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 796.00 | 1 345 041.00 | 17 755.00 | 1 362 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 579.00 | 2 291 579.00 | | 2 291 579.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
