| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 965.00 | 17 965.00 | | 17 965.00 |
AF Concessions, Patents and Similar Rights | 40 858.00 | 40 858.00 | | 40 858.00 |
AH Goodwill | 42 686.00 | 42 686.00 | | 42 686.00 |
AR Technical installations, industrial equipment and tools | 1 204 287.00 | 849 434.00 | 354 853.00 | 1 204 287.00 |
AT Other tangible assets | 1 780 857.00 | 1 519 867.00 | 260 990.00 | 1 780 857.00 |
AX Advances and down payments | 1 060.00 | | 1 060.00 | 1 060.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 3 090 419.00 | 2 470 811.00 | 619 608.00 | 3 090 419.00 |
BP Services in progress | 58 751.00 | | 58 751.00 | 58 751.00 |
BT Goods | 8 513 636.00 | 407 424.00 | 8 106 212.00 | 8 513 636.00 |
BX Customers and related accounts | 4 126 906.00 | 49 270.00 | 4 077 636.00 | 4 126 906.00 |
BZ Other receivables | 825 361.00 | | 825 361.00 | 825 361.00 |
CF Cash and cash equivalents | 1 104 031.00 | | 1 104 031.00 | 1 104 031.00 |
CH Prepaid expenses | 26 906.00 | | 26 906.00 | 26 906.00 |
CJ TOTAL (II) | 14 655 590.00 | 456 694.00 | 14 198 896.00 | 14 655 590.00 |
CO Grand total (0 to V) | 17 746 009.00 | 2 927 505.00 | 14 818 505.00 | 17 746 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 23 792.00 | | | 23 792.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 745 513.00 | | | 2 745 513.00 |
DH Retained earnings | 5 925.00 | | | 5 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 375.00 | | | 777 375.00 |
DL TOTAL (I) | 4 102 606.00 | | | 4 102 606.00 |
DP Provisions for Risks | 74 400.00 | | | 74 400.00 |
DR TOTAL (IV) | 74 400.00 | | | 74 400.00 |
DU Loans and Debts from Credit Institutions (3) | 269 006.00 | | | 269 006.00 |
DW Advances and down payments received on current orders | 79 678.00 | | | 79 678.00 |
DX Trade payables and related accounts | 7 963 370.00 | | | 7 963 370.00 |
DY Tax and social security liabilities | 1 729 165.00 | | | 1 729 165.00 |
EA Other liabilities | 600 280.00 | | | 600 280.00 |
EC TOTAL (IV) | 10 641 499.00 | | | 10 641 499.00 |
EE Grand total (I to V) | 14 818 505.00 | | | 14 818 505.00 |
EG Accrued income and payables due within one year | 10 561 821.00 | | | 10 561 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 006.00 | | | 269 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 438 973.00 | | 53 438 973.00 | 53 438 973.00 |
FD Production sold - goods | 34 156.00 | | 34 156.00 | 34 156.00 |
FG Production sold - services | 5 714 054.00 | | 5 714 054.00 | 5 714 054.00 |
FJ Net sales | 59 187 183.00 | | 59 187 183.00 | 59 187 183.00 |
FM Inventory production | | | 6 268.00 | |
FN Capitalized production | | | 2 168.00 | |
FO Operating subsidies | | | 11 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 462.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 59 837 211.00 | |
FS Purchases of goods (including customs duties) | | | 50 814 213.00 | |
FT Inventory change (goods) | | | -1 452 986.00 | |
FW Other purchases and external expenses | | | 3 997 435.00 | |
FX Taxes, duties, and similar payments | | | 466 546.00 | |
FY Salaries and Wages | | | 2 746 950.00 | |
FZ Social Security Contributions | | | 1 201 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 694.00 | |
GE Other Expenses | | | 22 883.00 | |
GF Total Operating Expenses (II) | | | 58 441 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395 431.00 | |
GL Other interest and similar income | | | 86 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 263.00 | |
GP Total financial income (V) | | | 93 110.00 | |
GR Interest and similar expenses | | | 113 206.00 | |
GU Total financial expenses (VI) | | | 113 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360 826.00 | | | 360 826.00 |
A4 Equity method investments | 13 108.00 | | | 13 108.00 |
HA Exceptional income from management transactions | 28 452.00 | | | 28 452.00 |
HB Exceptional income from capital transactions | 2 736.00 | | | 2 736.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 59 188.00 | | | 59 188.00 |
HE Exceptional expenses on management operations | 8 246.00 | | | 8 246.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HG Exceptional depreciation and provisions | 59 400.00 | | | 59 400.00 |
HH Total exceptional expenses (VIII) | 68 489.00 | | | 68 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 300.00 | | | -9 300.00 |
HJ Employee participation in company results | 144 601.00 | | | 144 601.00 |
HK Income tax | 444 059.00 | | | 444 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 989 510.00 | | | 59 989 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 212 134.00 | | | 59 212 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 375.00 | | | 777 375.00 |
| |
| 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 | 3 067 196.00 | | 35 790.00 | 3 067 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 965.00 | | | 17 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 2 706.00 | |
I4 DECREASES Grand Total | | 12 567.00 | 3 090 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 965.00 | |
IO DECREASES Total including other intangible assets | | | 83 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 817.00 | 2 986 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 544.00 | | | 83 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958 287.00 | | 35 734.00 | 2 958 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | 56.00 | 7 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 74 400.00 | 28 000.00 | 28 000.00 |
6N Inventories and work in progress | 225 044.00 | 407 424.00 | 225 044.00 | 225 044.00 |
6T Receivables | 42 592.00 | 49 270.00 | 42 592.00 | 42 592.00 |
7B Total provisions for depreciation | 267 636.00 | 456 694.00 | 267 636.00 | 267 636.00 |
7C Grand total | 295 636.00 | 531 094.00 | 295 636.00 | 295 636.00 |
| |
| 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 | 7 963 370.00 | 7 963 370.00 | | 7 963 370.00 |
8C Staff and Related Accounts | 539 975.00 | 539 975.00 | | 539 975.00 |
8D Social Security and Other Social Organizations | 484 788.00 | 484 788.00 | | 484 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 280.00 | 600 280.00 | | 600 280.00 |
UT Other financial assets | 2 706.00 | | | 2 706.00 |
UX Other trade receivables | 4 090 866.00 | | | 4 090 866.00 |
UY Staff and related accounts | 1 053.00 | | | 1 053.00 |
VA Doubtful or disputed receivables | 36 040.00 | | | 36 040.00 |
VB VAT | 149 826.00 | | | 149 826.00 |
VC Group and associates | 141 985.00 | | | 141 985.00 |
VG Loans with a maturity of up to one year at origin | 269 006.00 | 269 006.00 | | 269 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 782.00 | 50 782.00 | | 50 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 497.00 | | | 532 497.00 |
VS Prepaid expenses | 26 906.00 | | | 26 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 981 879.00 | 4 943 133.00 | 38 746.00 | 4 981 879.00 |
VW VAT | 653 620.00 | 653 620.00 | | 653 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 561 821.00 | 10 561 821.00 | | 10 561 821.00 |
