| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AN Land | 12 158.00 | 12 158.00 | | 12 158.00 |
AP Buildings | 160 794.00 | 28 976.00 | 131 818.00 | 160 794.00 |
AR Technical installations, industrial equipment and tools | 60 817.00 | 48 898.00 | 11 919.00 | 60 817.00 |
AT Other tangible assets | 212 385.00 | 188 995.00 | 23 390.00 | 212 385.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 526 994.00 | 279 607.00 | 247 387.00 | 526 994.00 |
BT Goods | 1 403 151.00 | 48 057.00 | 1 355 094.00 | 1 403 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 429 923.00 | 16 376.00 | 413 547.00 | 429 923.00 |
BZ Other receivables | 25 392.00 | | 25 392.00 | 25 392.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 1 863 356.00 | 64 432.00 | 1 798 924.00 | 1 863 356.00 |
CO Grand total (0 to V) | 2 390 350.00 | 344 039.00 | 2 046 311.00 | 2 390 350.00 |
CU Other investments | 3 168.00 | | 3 168.00 | 3 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DE Statutory or contractual reserves | 641 175.00 | 601 505.00 | | 641 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 330.00 | 39 670.00 | | 82 330.00 |
DJ Investment subsidies | | 266.00 | | |
DL TOTAL (I) | 757 166.00 | 675 101.00 | | 757 166.00 |
DU Loans and Debts from Credit Institutions (3) | 304 974.00 | 434 231.00 | | 304 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 472.00 | 151 024.00 | | 106 472.00 |
DW Advances and down payments received on current orders | 7 500.00 | 51 945.00 | | 7 500.00 |
DX Trade payables and related accounts | 747 461.00 | 938 106.00 | | 747 461.00 |
DY Tax and social security liabilities | 122 575.00 | 78 569.00 | | 122 575.00 |
EA Other liabilities | 162.00 | 2 853.00 | | 162.00 |
EC TOTAL (IV) | 1 289 145.00 | 1 656 728.00 | | 1 289 145.00 |
EE Grand total (I to V) | 2 046 311.00 | 2 331 829.00 | | 2 046 311.00 |
EG Accrued income and payables due within one year | 1 218 850.00 | 1 555 348.00 | | 1 218 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 414.00 | 298 323.00 | | 204 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 130 888.00 | 10 400.00 | 5 141 288.00 | 5 130 888.00 |
FG Production sold - services | 237 081.00 | | 237 081.00 | 237 081.00 |
FJ Net sales | 5 367 968.00 | 10 400.00 | 5 378 368.00 | 5 367 968.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 023.00 | |
FR Total operating income (I) | | | 5 412 392.00 | |
FS Purchases of goods (including customs duties) | | | 4 493 248.00 | |
FT Inventory change (goods) | | | -88 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 327.00 | |
FW Other purchases and external expenses | | | 285 300.00 | |
FX Taxes, duties, and similar payments | | | 17 611.00 | |
FY Salaries and Wages | | | 377 752.00 | |
FZ Social Security Contributions | | | 147 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 594.00 | |
GF Total Operating Expenses (II) | | | 5 309 225.00 | |
GG - OPERATING RESULT (I - II) | | | 103 167.00 | |
GL Other interest and similar income | | | 41 608.00 | |
GP Total financial income (V) | | | 41 608.00 | |
GR Interest and similar expenses | | | 18 240.00 | |
GU Total financial expenses (VI) | | | 18 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 830.00 | 10 276.00 | | 7 830.00 |
HA Exceptional income from management transactions | 2 184.00 | 776.00 | | 2 184.00 |
HB Exceptional income from capital transactions | 266.00 | 643.00 | | 266.00 |
HC Reversals of provisions and transfers of expenses | | 111 505.00 | | |
HD Total exceptional income (VII) | 2 450.00 | 112 924.00 | | 2 450.00 |
HE Exceptional expenses on management operations | 23 949.00 | 120 293.00 | | 23 949.00 |
HG Exceptional depreciation and provisions | | 454.00 | | |
HH Total exceptional expenses (VIII) | 23 949.00 | 120 747.00 | | 23 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 499.00 | -7 822.00 | | -21 499.00 |
HK Income tax | 22 705.00 | 3 995.00 | | 22 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 456 450.00 | 4 635 311.00 | | 5 456 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 374 119.00 | 4 595 641.00 | | 5 374 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 330.00 | 39 670.00 | | 82 330.00 |
HP References: Equipment leasing | 6 486.00 | 9 081.00 | | 6 486.00 |
| |
| 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 | 519 460.00 | | 8 089.00 | 519 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | 555.00 | 526 994.00 | |
IO DECREASES Total including other intangible assets | | | 77 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 446 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 579.00 | | | 77 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 621.00 | | 8 089.00 | 438 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 422.00 | 22 185.00 | | 257 422.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 843.00 | 22 185.00 | | 256 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 939.00 | 48 057.00 | 24 939.00 | 24 939.00 |
6T Receivables | 12 093.00 | 4 537.00 | 255.00 | 12 093.00 |
7B Total provisions for depreciation | 37 032.00 | 52 594.00 | 25 194.00 | 37 032.00 |
7C Grand total | 37 032.00 | 52 594.00 | 25 194.00 | 37 032.00 |
UE of which provisions and reversals: - Operating | | 52 594.00 | 25 194.00 | |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 747 461.00 | 747 461.00 | | 747 461.00 |
8C Staff and Related Accounts | 51 627.00 | 51 627.00 | | 51 627.00 |
8D Social Security and Other Social Organizations | 39 527.00 | 39 527.00 | | 39 527.00 |
8E Income Taxes | 6 481.00 | 6 481.00 | | 6 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 406 989.00 | | | 406 989.00 |
VA Doubtful or disputed receivables | 22 934.00 | | | 22 934.00 |
VB VAT | 4 934.00 | | | 4 934.00 |
VG Loans with a maturity of up to one year at origin | 205 789.00 | 205 789.00 | | 205 789.00 |
VH Loans with a maturity of more than one year at origin | 99 185.00 | 36 390.00 | 62 795.00 | 99 185.00 |
VI Group and Associates | 76 472.00 | 76 472.00 | | 76 472.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 85 442.00 | | | 85 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 145.00 | 10 145.00 | | 10 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 458.00 | | | 20 458.00 |
VS Prepaid expenses | 4 307.00 | | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 713.00 | 436 688.00 | 23 025.00 | 459 713.00 |
VW VAT | 14 795.00 | 14 795.00 | | 14 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 645.00 | 1 218 850.00 | 62 795.00 | 1 281 645.00 |
