| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 915.00 | | 17 915.00 | 17 915.00 |
AP Buildings | 181 146.00 | 125 968.00 | 55 177.00 | 181 146.00 |
AR Technical installations, industrial equipment and tools | 292 007.00 | 272 789.00 | 19 219.00 | 292 007.00 |
AT Other tangible assets | 489 191.00 | 340 882.00 | 148 308.00 | 489 191.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BD Other fixed assets | 58 962.00 | | 58 962.00 | 58 962.00 |
BF Loans | 624 190.00 | | 624 190.00 | 624 190.00 |
BH Other financial assets | 20 388.00 | | 20 388.00 | 20 388.00 |
BJ TOTAL (I) | 2 342 300.00 | 739 639.00 | 1 602 660.00 | 2 342 300.00 |
BT Goods | 6 611 804.00 | 127 363.00 | 6 484 441.00 | 6 611 804.00 |
BX Customers and related accounts | 1 110 055.00 | | 1 110 055.00 | 1 110 055.00 |
BZ Other receivables | 954 722.00 | | 954 722.00 | 954 722.00 |
CF Cash and cash equivalents | 532 225.00 | | 532 225.00 | 532 225.00 |
CH Prepaid expenses | 14 603.00 | | 14 603.00 | 14 603.00 |
CJ TOTAL (II) | 9 223 409.00 | 127 363.00 | 9 096 046.00 | 9 223 409.00 |
CO Grand total (0 to V) | 11 565 709.00 | 867 002.00 | 10 698 706.00 | 11 565 709.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 2 098 722.00 | | | 2 098 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 676.00 | | | 357 676.00 |
DL TOTAL (I) | 2 687 397.00 | | | 2 687 397.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591 342.00 | | | 2 591 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 029.00 | | | 318 029.00 |
DW Advances and down payments received on current orders | 142 415.00 | | | 142 415.00 |
DX Trade payables and related accounts | 4 349 514.00 | | | 4 349 514.00 |
DY Tax and social security liabilities | 569 541.00 | | | 569 541.00 |
EA Other liabilities | 40 468.00 | | | 40 468.00 |
EC TOTAL (IV) | 8 011 309.00 | | | 8 011 309.00 |
EE Grand total (I to V) | 10 698 706.00 | | | 10 698 706.00 |
EG Accrued income and payables due within one year | 7 215 192.00 | | | 7 215 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 710.00 | | | 478 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 496 783.00 | | 26 496 783.00 | 26 496 783.00 |
FG Production sold - services | 3 035 279.00 | | 3 035 279.00 | 3 035 279.00 |
FJ Net sales | 29 532 062.00 | | 29 532 062.00 | 29 532 062.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 132.00 | |
FQ Other income | | | 19 295.00 | |
FR Total operating income (I) | | | 29 686 656.00 | |
FS Purchases of goods (including customs duties) | | | 27 460 006.00 | |
FT Inventory change (goods) | | | -1 981 474.00 | |
FW Other purchases and external expenses | | | 1 396 911.00 | |
FX Taxes, duties, and similar payments | | | 137 382.00 | |
FY Salaries and Wages | | | 1 616 773.00 | |
FZ Social Security Contributions | | | 584 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 363.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 29 402 092.00 | |
GG - OPERATING RESULT (I - II) | | | 284 563.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 23 441.00 | |
GP Total financial income (V) | | | 23 493.00 | |
GR Interest and similar expenses | | | 45 136.00 | |
GU Total financial expenses (VI) | | | 45 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 170.00 | | | 15 170.00 |
HA Exceptional income from management transactions | 231 375.00 | | | 231 375.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 236 375.00 | | | 236 375.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | 3 653.00 | | | 3 653.00 |
HH Total exceptional expenses (VIII) | 3 956.00 | | | 3 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 419.00 | | | 232 419.00 |
HK Income tax | 137 664.00 | | | 137 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 946 523.00 | | | 29 946 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 588 848.00 | | | 29 588 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 676.00 | | | 357 676.00 |
| |
| 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 | 2 319 904.00 | | 35 417.00 | 2 319 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 847.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 847.00 | 1 353 540.00 | |
I4 DECREASES Grand Total | | 13 021.00 | 2 342 300.00 | |
IO DECREASES Total including other intangible assets | | | 17 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 174.00 | 970 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 915.00 | | | 17 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 121.00 | | 17 898.00 | 961 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 868.00 | | 17 519.00 | 1 340 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 411.00 | 58 750.00 | 4 522.00 | 685 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 411.00 | 58 750.00 | 4 522.00 | 685 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 116 962.00 | 127 363.00 | 116 962.00 | 116 962.00 |
7B Total provisions for depreciation | 116 962.00 | 127 363.00 | 116 962.00 | 116 962.00 |
7C Grand total | 116 962.00 | 127 363.00 | 116 962.00 | 116 962.00 |
| |
| 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 | 4 349 514.00 | 4 349 514.00 | | 4 349 514.00 |
8C Staff and Related Accounts | 162 148.00 | 162 148.00 | | 162 148.00 |
8D Social Security and Other Social Organizations | 173 964.00 | 173 964.00 | | 173 964.00 |
8E Income Taxes | 33 476.00 | 33 476.00 | | 33 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 468.00 | 40 468.00 | | 40 468.00 |
UP Loans | 624 190.00 | 400 000.00 | | 624 190.00 |
UT Other financial assets | 20 388.00 | 12 671.00 | | 20 388.00 |
UX Other trade receivables | 1 110 055.00 | | | 1 110 055.00 |
VB VAT | 69 352.00 | | | 69 352.00 |
VG Loans with a maturity of up to one year at origin | 1 728 710.00 | 1 728 710.00 | | 1 728 710.00 |
VH Loans with a maturity of more than one year at origin | 862 632.00 | 208 930.00 | 628 903.00 | 862 632.00 |
VI Group and Associates | 318 029.00 | 318 029.00 | | 318 029.00 |
VK Loans repaid during the year | 203 843.00 | | | 203 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 211.00 | 53 211.00 | | 53 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 370.00 | | | 885 370.00 |
VS Prepaid expenses | 14 603.00 | | | 14 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 958.00 | 2 492 051.00 | 231 907.00 | 2 723 958.00 |
VW VAT | 146 742.00 | 146 742.00 | | 146 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 868 894.00 | 7 215 192.00 | 628 903.00 | 7 868 894.00 |
