| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 577.00 | 207.00 | 370.00 | 577.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AP Buildings | 199 997.00 | 32 541.00 | 167 457.00 | 199 997.00 |
AR Technical installations, industrial equipment and tools | 34 130.00 | 22 069.00 | 12 062.00 | 34 130.00 |
AT Other tangible assets | 63 919.00 | 16 133.00 | 47 786.00 | 63 919.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 430 549.00 | 70 949.00 | 359 600.00 | 430 549.00 |
BN Goods in progress | 5 888.00 | | 5 888.00 | 5 888.00 |
BT Goods | 1 726 553.00 | 49 098.00 | 1 677 456.00 | 1 726 553.00 |
BV Advances and down payments on orders | 95 689.00 | | 95 689.00 | 95 689.00 |
BX Customers and related accounts | 403 427.00 | 8 120.00 | 395 307.00 | 403 427.00 |
BZ Other receivables | 383 412.00 | | 383 412.00 | 383 412.00 |
CF Cash and cash equivalents | 76 381.00 | | 76 381.00 | 76 381.00 |
CH Prepaid expenses | 14 174.00 | | 14 174.00 | 14 174.00 |
CJ TOTAL (II) | 2 705 525.00 | 57 217.00 | 2 648 308.00 | 2 705 525.00 |
CO Grand total (0 to V) | 3 136 074.00 | 128 166.00 | 3 007 908.00 | 3 136 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 532 776.00 | 479 173.00 | | 532 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 261.00 | 103 603.00 | | 109 261.00 |
DJ Investment subsidies | 29 956.00 | | | 29 956.00 |
DL TOTAL (I) | 750 093.00 | 660 876.00 | | 750 093.00 |
DP Provisions for Risks | 4 230.00 | 5 730.00 | | 4 230.00 |
DR TOTAL (IV) | 4 230.00 | 5 730.00 | | 4 230.00 |
DU Loans and Debts from Credit Institutions (3) | 388 396.00 | 393 419.00 | | 388 396.00 |
DW Advances and down payments received on current orders | 63 169.00 | 41 854.00 | | 63 169.00 |
DX Trade payables and related accounts | 1 569 815.00 | 890 781.00 | | 1 569 815.00 |
DY Tax and social security liabilities | 159 778.00 | 171 927.00 | | 159 778.00 |
DZ Fixed asset liabilities and related accounts | 8 789.00 | 61 745.00 | | 8 789.00 |
EA Other liabilities | 62 884.00 | 61 750.00 | | 62 884.00 |
EB Prepaid income (2) | 755.00 | 4 333.00 | | 755.00 |
EC TOTAL (IV) | 2 253 585.00 | 1 625 810.00 | | 2 253 585.00 |
EE Grand total (I to V) | 3 007 908.00 | 2 292 416.00 | | 3 007 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 139 242.00 | | 9 139 242.00 | 9 139 242.00 |
FG Production sold - services | 383 319.00 | | 383 319.00 | 383 319.00 |
FJ Net sales | 9 522 562.00 | | 9 522 562.00 | 9 522 562.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 008.00 | |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 9 604 500.00 | |
FS Purchases of goods (including customs duties) | | | 8 593 712.00 | |
FT Inventory change (goods) | | | -327 194.00 | |
FW Other purchases and external expenses | | | 581 513.00 | |
FX Taxes, duties, and similar payments | | | 44 962.00 | |
FY Salaries and Wages | | | 413 335.00 | |
FZ Social Security Contributions | | | 170 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 9 545 643.00 | |
GG - OPERATING RESULT (I - II) | | | 58 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 058.00 | |
GL Other interest and similar income | | | 85 648.00 | |
GP Total financial income (V) | | | 87 706.00 | |
GR Interest and similar expenses | | | 13 411.00 | |
GU Total financial expenses (VI) | | | 13 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 577.00 | 1.00 | | 1 577.00 |
HD Total exceptional income (VII) | 1 577.00 | 1.00 | | 1 577.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 176.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | -175.00 | | 1 168.00 |
HK Income tax | 25 058.00 | 490.00 | | 25 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 693 782.00 | 9 127 210.00 | | 9 693 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 584 521.00 | 9 023 607.00 | | 9 584 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 261.00 | 103 603.00 | | 109 261.00 |
| |
| 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 | 242 492.00 | | 222 940.00 | 242 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926.00 | |
I4 DECREASES Grand Total | | 34 882.00 | 430 549.00 | |
IO DECREASES Total including other intangible assets | | 10 752.00 | 131 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 130.00 | 298 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 949.00 | | 380.00 | 141 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 117.00 | | 222 060.00 | 100 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | 500.00 | 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 292.00 | 21 130.00 | 34 473.00 | 84 292.00 |
PE DEPRECIATION Total including other intangible assets | 10 819.00 | 139.00 | 10 752.00 | 10 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 473.00 | 20 991.00 | 23 721.00 | 73 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 730.00 | 2 000.00 | 3 500.00 | 5 730.00 |
6N Inventories and work in progress | 43 034.00 | 44 394.00 | 38 330.00 | 43 034.00 |
6T Receivables | 7 510.00 | 610.00 | | 7 510.00 |
7B Total provisions for depreciation | 50 544.00 | 45 003.00 | 38 330.00 | 50 544.00 |
7C Grand total | 56 274.00 | 47 003.00 | 41 830.00 | 56 274.00 |
| |
| 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 | 1 569 815.00 | 1 569 815.00 | | 1 569 815.00 |
8C Staff and Related Accounts | 66 527.00 | 66 527.00 | | 66 527.00 |
8D Social Security and Other Social Organizations | 58 559.00 | 58 559.00 | | 58 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 789.00 | 8 789.00 | | 8 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 884.00 | 62 884.00 | | 62 884.00 |
8L Deferred income | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 926.00 | | | 926.00 |
UX Other trade receivables | 393 713.00 | | | 393 713.00 |
VA Doubtful or disputed receivables | 9 714.00 | | | 9 714.00 |
VB VAT | 47 088.00 | | | 47 088.00 |
VC Group and associates | 262 112.00 | | | 262 112.00 |
VH Loans with a maturity of more than one year at origin | 388 396.00 | 129 343.00 | 259 053.00 | 388 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 212.00 | | | 74 212.00 |
VS Prepaid expenses | 14 174.00 | | | 14 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 939.00 | 791 300.00 | 10 639.00 | 801 939.00 |
VW VAT | 31 343.00 | 31 343.00 | | 31 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 416.00 | 1 931 364.00 | 259 053.00 | 2 190 416.00 |
