| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 165.00 | 2 610.00 | 555.00 | 3 165.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 7 185.00 | 3 783.00 | 3 402.00 | 7 185.00 |
AP Buildings | 63 499.00 | 15 394.00 | 48 105.00 | 63 499.00 |
AR Technical installations, industrial equipment and tools | 38 105.00 | 20 350.00 | 17 755.00 | 38 105.00 |
AT Other tangible assets | 128 396.00 | 66 186.00 | 62 210.00 | 128 396.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 278 469.00 | 108 324.00 | 170 145.00 | 278 469.00 |
BN Goods in progress | 25 852.00 | 8 037.00 | 17 815.00 | 25 852.00 |
BT Goods | 1 366 319.00 | 66 544.00 | 1 299 775.00 | 1 366 319.00 |
BX Customers and related accounts | 276 164.00 | 1 885.00 | 274 279.00 | 276 164.00 |
BZ Other receivables | 175 955.00 | | 175 955.00 | 175 955.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 5 411.00 | | 5 411.00 | 5 411.00 |
CJ TOTAL (II) | 1 850 277.00 | 76 466.00 | 1 773 811.00 | 1 850 277.00 |
CO Grand total (0 to V) | 2 128 746.00 | 184 790.00 | 1 943 956.00 | 2 128 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 479.00 | 5 479.00 | | 5 479.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 321 053.00 | 287 341.00 | | 321 053.00 |
DH Retained earnings | | -84 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 157.00 | 118 316.00 | | 116 157.00 |
DL TOTAL (I) | 486 688.00 | 370 532.00 | | 486 688.00 |
DP Provisions for Risks | 7 638.00 | 5 264.00 | | 7 638.00 |
DR TOTAL (IV) | 7 638.00 | 5 264.00 | | 7 638.00 |
DU Loans and Debts from Credit Institutions (3) | 91 512.00 | 7 747.00 | | 91 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 953.00 | 585 518.00 | | 490 953.00 |
DW Advances and down payments received on current orders | 161 964.00 | 59 829.00 | | 161 964.00 |
DX Trade payables and related accounts | 573 246.00 | 850 113.00 | | 573 246.00 |
DY Tax and social security liabilities | 131 955.00 | 87 354.00 | | 131 955.00 |
EA Other liabilities | | 2 265.00 | | |
EB Prepaid income (2) | | 17 452.00 | | |
EC TOTAL (IV) | 1 449 630.00 | 1 610 276.00 | | 1 449 630.00 |
EE Grand total (I to V) | 1 943 956.00 | 1 986 072.00 | | 1 943 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 063 718.00 | | 7 063 718.00 | 7 063 718.00 |
FG Production sold - services | 684 162.00 | | 684 162.00 | 684 162.00 |
FJ Net sales | 7 747 880.00 | | 7 747 880.00 | 7 747 880.00 |
FM Inventory production | | | 19 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 110.00 | |
FQ Other income | | | 3 805.00 | |
FR Total operating income (I) | | | 7 907 242.00 | |
FS Purchases of goods (including customs duties) | | | 6 285 762.00 | |
FT Inventory change (goods) | | | -75 162.00 | |
FU Purchases of raw materials and other supplies | | | 3 096.00 | |
FW Other purchases and external expenses | | | 861 889.00 | |
FX Taxes, duties, and similar payments | | | 22 092.00 | |
FY Salaries and Wages | | | 382 140.00 | |
FZ Social Security Contributions | | | 139 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 638.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 7 733 884.00 | |
GG - OPERATING RESULT (I - II) | | | 173 357.00 | |
GR Interest and similar expenses | | | 8 350.00 | |
GU Total financial expenses (VI) | | | 8 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 851.00 | 51 903.00 | | 48 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 907 242.00 | 6 840 757.00 | | 7 907 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 791 085.00 | 6 722 440.00 | | 7 791 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 157.00 | 118 316.00 | | 116 157.00 |
| |
| 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 | 275 239.00 | | 65 501.00 | 275 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | 56 364.00 | 5 907.00 | 278 469.00 | 56 364.00 |
IO DECREASES Total including other intangible assets | | | 22 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 364.00 | 5 907.00 | 237 186.00 | 56 364.00 |
KD ACQUISITIONS Total including other intangible assets | 21 254.00 | | 1 729.00 | 21 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 685.00 | | 63 771.00 | 235 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | | 18 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 462.00 | 28 768.00 | 5 907.00 | 85 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | 1 174.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 026.00 | 27 594.00 | 5 907.00 | 84 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 264.00 | 7 638.00 | 5 264.00 | 5 264.00 |
6N Inventories and work in progress | 60 386.00 | 74 581.00 | 60 386.00 | 60 386.00 |
6T Receivables | 6 468.00 | 1 885.00 | 6 468.00 | 6 468.00 |
7B Total provisions for depreciation | 66 854.00 | 76 466.00 | 66 854.00 | 66 854.00 |
7C Grand total | 72 118.00 | 84 104.00 | 72 118.00 | 72 118.00 |
UE of which provisions and reversals: - Operating | | 84 104.00 | 72 118.00 | |
| |
| 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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 573 246.00 | 573 246.00 | | 573 246.00 |
8C Staff and Related Accounts | 44 347.00 | 44 347.00 | | 44 347.00 |
8D Social Security and Other Social Organizations | 77 025.00 | 77 025.00 | | 77 025.00 |
UT Other financial assets | 18 300.00 | | | 18 300.00 |
UX Other trade receivables | 276 164.00 | | | 276 164.00 |
VB VAT | 100 038.00 | | | 100 038.00 |
VG Loans with a maturity of up to one year at origin | 91 512.00 | 91 512.00 | | 91 512.00 |
VI Group and Associates | 440 953.00 | 440 953.00 | | 440 953.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 007.00 | 8 007.00 | | 8 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 917.00 | | | 75 917.00 |
VS Prepaid expenses | 5 411.00 | | | 5 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 830.00 | 457 530.00 | 18 300.00 | 475 830.00 |
VW VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 666.00 | 1 237 666.00 | 50 000.00 | 1 287 666.00 |
