| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 174.00 | | 266 174.00 | 266 174.00 |
AJ Other Intangible Assets | 3 630.00 | 3 630.00 | | 3 630.00 |
AR Technical installations, industrial equipment and tools | 280 364.00 | 216 452.00 | 63 912.00 | 280 364.00 |
AT Other tangible assets | 1 621 578.00 | 1 099 107.00 | 522 471.00 | 1 621 578.00 |
BH Other financial assets | 58 725.00 | | 58 725.00 | 58 725.00 |
BJ TOTAL (I) | 2 230 470.00 | 1 319 189.00 | 911 281.00 | 2 230 470.00 |
BL Raw materials, supplies | 30 039.00 | | 30 039.00 | 30 039.00 |
BP Services in progress | 15 226.00 | | 15 226.00 | 15 226.00 |
BT Goods | 4 789 650.00 | 137 261.00 | 4 652 389.00 | 4 789 650.00 |
BV Advances and down payments on orders | 268 441.00 | | 268 441.00 | 268 441.00 |
BX Customers and related accounts | 436 102.00 | 1 579.00 | 434 523.00 | 436 102.00 |
BZ Other receivables | 469 331.00 | | 469 331.00 | 469 331.00 |
CF Cash and cash equivalents | 791 328.00 | | 791 328.00 | 791 328.00 |
CH Prepaid expenses | 15 310.00 | | 15 310.00 | 15 310.00 |
CJ TOTAL (II) | 6 815 428.00 | 138 840.00 | 6 676 588.00 | 6 815 428.00 |
CO Grand total (0 to V) | 9 045 898.00 | 1 458 029.00 | 7 587 868.00 | 9 045 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 814 412.00 | 1 513 202.00 | | 1 814 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 779.00 | 361 210.00 | | 383 779.00 |
DL TOTAL (I) | 2 363 191.00 | 2 039 412.00 | | 2 363 191.00 |
DP Provisions for Risks | 60 624.00 | 89 253.00 | | 60 624.00 |
DR TOTAL (IV) | 60 624.00 | 89 253.00 | | 60 624.00 |
DU Loans and Debts from Credit Institutions (3) | 359 452.00 | 536 335.00 | | 359 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 222.00 | 39 377.00 | | 82 222.00 |
DW Advances and down payments received on current orders | 45 626.00 | 58 222.00 | | 45 626.00 |
DX Trade payables and related accounts | 4 387 199.00 | 3 244 667.00 | | 4 387 199.00 |
DY Tax and social security liabilities | 229 463.00 | 307 343.00 | | 229 463.00 |
EA Other liabilities | 60 091.00 | 48 411.00 | | 60 091.00 |
EB Prepaid income (2) | | 17 850.00 | | |
EC TOTAL (IV) | 5 164 053.00 | 4 252 204.00 | | 5 164 053.00 |
EE Grand total (I to V) | 7 587 868.00 | 6 380 870.00 | | 7 587 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 923 059.00 | | 15 923 059.00 | 15 923 059.00 |
FG Production sold - services | 1 124 865.00 | | 1 124 865.00 | 1 124 865.00 |
FJ Net sales | 17 047 924.00 | | 17 047 924.00 | 17 047 924.00 |
FM Inventory production | | | -1 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 710.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 17 281 372.00 | |
FS Purchases of goods (including customs duties) | | | 14 502 278.00 | |
FT Inventory change (goods) | | | -785 425.00 | |
FU Purchases of raw materials and other supplies | | | 612.00 | |
FW Other purchases and external expenses | | | 1 252 415.00 | |
FX Taxes, duties, and similar payments | | | 95 228.00 | |
FY Salaries and Wages | | | 970 792.00 | |
FZ Social Security Contributions | | | 388 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 547.00 | |
GE Other Expenses | | | 17 755.00 | |
GF Total Operating Expenses (II) | | | 16 797 032.00 | |
GG - OPERATING RESULT (I - II) | | | 484 340.00 | |
GL Other interest and similar income | | | 3 854.00 | |
GP Total financial income (V) | | | 3 854.00 | |
GR Interest and similar expenses | | | 8 504.00 | |
GU Total financial expenses (VI) | | | 8 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 707.00 | 2.00 | | 707.00 |
HB Exceptional income from capital transactions | 31 506.00 | 38 581.00 | | 31 506.00 |
HD Total exceptional income (VII) | 32 213.00 | 38 583.00 | | 32 213.00 |
HE Exceptional expenses on management operations | 881.00 | 404.00 | | 881.00 |
HF Exceptional expenses on capital transactions | 16 718.00 | 25 006.00 | | 16 718.00 |
HH Total exceptional expenses (VIII) | 17 599.00 | 25 410.00 | | 17 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 614.00 | 13 173.00 | | 14 614.00 |
HK Income tax | 110 525.00 | 89 797.00 | | 110 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 317 439.00 | 16 693 568.00 | | 17 317 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 933 660.00 | 16 332 358.00 | | 16 933 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 779.00 | 361 210.00 | | 383 779.00 |
| |
| 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 | 2 152 527.00 | | 134 477.00 | 2 152 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 725.00 | |
I4 DECREASES Grand Total | | 56 535.00 | 2 230 470.00 | |
IO DECREASES Total including other intangible assets | | | 269 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 535.00 | 1 901 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 804.00 | | | 269 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 823.00 | | 115 652.00 | 1 842 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 900.00 | | 18 825.00 | 39 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 193 417.00 | 165 589.00 | 35 706.00 | 1 193 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 787.00 | 165 589.00 | 35 706.00 | 1 189 787.00 |
| |
| 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 | 89 253.00 | 51 547.00 | 80 177.00 | 89 253.00 |
6N Inventories and work in progress | 114 345.00 | 137 261.00 | 114 345.00 | 114 345.00 |
6T Receivables | 8 475.00 | | 6 896.00 | 8 475.00 |
7B Total provisions for depreciation | 122 820.00 | 137 261.00 | 121 241.00 | 122 820.00 |
7C Grand total | 212 074.00 | 188 808.00 | 201 418.00 | 212 074.00 |
| |
| 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 | 6 278.00 | | 6 278.00 | 6 278.00 |
8B Suppliers and Related Accounts | 4 387 199.00 | 4 387 199.00 | | 4 387 199.00 |
8C Staff and Related Accounts | 83 648.00 | 83 648.00 | | 83 648.00 |
8D Social Security and Other Social Organizations | 98 431.00 | 98 431.00 | | 98 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 091.00 | 60 091.00 | | 60 091.00 |
UT Other financial assets | 58 725.00 | | | 58 725.00 |
UX Other trade receivables | 434 207.00 | | | 434 207.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 1 895.00 | | | 1 895.00 |
VB VAT | 93 344.00 | | | 93 344.00 |
VC Group and associates | 16 451.00 | | | 16 451.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 358 863.00 | 129 825.00 | 46 589.00 | 358 863.00 |
VI Group and Associates | 75 944.00 | 35 944.00 | 40 000.00 | 75 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 133.00 | | | 359 133.00 |
VS Prepaid expenses | 15 310.00 | | | 15 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 468.00 | 920 743.00 | 58 725.00 | 979 468.00 |
VW VAT | 46 628.00 | 46 628.00 | | 46 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 427.00 | 4 843 112.00 | 92 867.00 | 5 118 427.00 |
