| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 662.00 | 2 563.00 | 99.00 | 2 662.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 36 600.00 | 33 174.00 | 3 426.00 | 36 600.00 |
AT Other tangible assets | 534 652.00 | 122 079.00 | 412 573.00 | 534 652.00 |
AV Fixed assets in progress | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 580 149.00 | 157 816.00 | 422 333.00 | 580 149.00 |
BN Goods in progress | 1 361.00 | | 1 361.00 | 1 361.00 |
BP Services in progress | 1 671.00 | | 1 671.00 | 1 671.00 |
BT Goods | 2 275 273.00 | 52 252.00 | 2 223 020.00 | 2 275 273.00 |
BX Customers and related accounts | 373 628.00 | 3 927.00 | 369 701.00 | 373 628.00 |
BZ Other receivables | 1 106 509.00 | | 1 106 509.00 | 1 106 509.00 |
CF Cash and cash equivalents | 1 270.00 | | 1 270.00 | 1 270.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 3 763 940.00 | 56 179.00 | 3 707 761.00 | 3 763 940.00 |
CO Grand total (0 to V) | 4 344 089.00 | 213 995.00 | 4 130 094.00 | 4 344 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 734 719.00 | 440 944.00 | | 734 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 050.00 | 293 775.00 | | 299 050.00 |
DL TOTAL (I) | 1 171 270.00 | 872 219.00 | | 1 171 270.00 |
DP Provisions for Risks | 20 315.00 | 50 576.00 | | 20 315.00 |
DQ Provisions for Expenses | 60 274.00 | | | 60 274.00 |
DR TOTAL (IV) | 80 589.00 | 50 576.00 | | 80 589.00 |
DU Loans and Debts from Credit Institutions (3) | 352 453.00 | 267 589.00 | | 352 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 436 237.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 18 397.00 | 1 100.00 | | 18 397.00 |
DX Trade payables and related accounts | 2 129 357.00 | 1 592 380.00 | | 2 129 357.00 |
DY Tax and social security liabilities | 284 698.00 | 328 393.00 | | 284 698.00 |
EA Other liabilities | 53 294.00 | 44 961.00 | | 53 294.00 |
EB Prepaid income (2) | 39 036.00 | 11 942.00 | | 39 036.00 |
EC TOTAL (IV) | 2 878 235.00 | 2 682 603.00 | | 2 878 235.00 |
EE Grand total (I to V) | 4 130 094.00 | 3 605 398.00 | | 4 130 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 647 461.00 | | 15 647 461.00 | 15 647 461.00 |
FG Production sold - services | 1 199 211.00 | | 1 199 211.00 | 1 199 211.00 |
FJ Net sales | 16 846 672.00 | | 16 846 672.00 | 16 846 672.00 |
FM Inventory production | | | -5 228.00 | |
FO Operating subsidies | | | 18 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 830.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 17 044 891.00 | |
FS Purchases of goods (including customs duties) | | | 14 044 971.00 | |
FT Inventory change (goods) | | | -102 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 1 069 676.00 | |
FX Taxes, duties, and similar payments | | | 67 856.00 | |
FY Salaries and Wages | | | 995 829.00 | |
FZ Social Security Contributions | | | 346 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 589.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 16 615 536.00 | |
GG - OPERATING RESULT (I - II) | | | 429 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 204.00 | |
GU Total financial expenses (VI) | | | 5 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 3 932.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 3 932.00 | | 103.00 |
HE Exceptional expenses on management operations | 1 334.00 | 2 326.00 | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 2 326.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | 1 606.00 | | -1 231.00 |
HK Income tax | 123 869.00 | 132 389.00 | | 123 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 044 994.00 | 13 877 041.00 | | 17 044 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 745 943.00 | 13 583 266.00 | | 16 745 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 050.00 | 293 775.00 | | 299 050.00 |
| |
| 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 | 524 352.00 | | 59 111.00 | 524 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 390.00 | |
I4 DECREASES Grand Total | 3 314.00 | | 580 149.00 | 3 314.00 |
IO DECREASES Total including other intangible assets | | | 2 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 314.00 | | 572 095.00 | 3 314.00 |
KD ACQUISITIONS Total including other intangible assets | 889.00 | | 1 774.00 | 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 072.00 | | 57 337.00 | 518 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 390.00 | | | 5 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 013.00 | 58 803.00 | | 99 013.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | 1 675.00 | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 125.00 | 57 128.00 | | 98 125.00 |
| |
| 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 | 50 576.00 | 80 589.00 | 50 576.00 | 50 576.00 |
6N Inventories and work in progress | 83 037.00 | 52 252.00 | 83 037.00 | 83 037.00 |
6T Receivables | 4 281.00 | 346.00 | 700.00 | 4 281.00 |
7B Total provisions for depreciation | 87 318.00 | 52 598.00 | 83 737.00 | 87 318.00 |
7C Grand total | 137 893.00 | 133 187.00 | 134 312.00 | 137 893.00 |
UE of which provisions and reversals: - Operating | | 133 187.00 | 134 312.00 | |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 129 357.00 | 2 129 357.00 | | 2 129 357.00 |
8C Staff and Related Accounts | 139 726.00 | 139 726.00 | | 139 726.00 |
8D Social Security and Other Social Organizations | 130 800.00 | 130 800.00 | | 130 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 294.00 | 53 294.00 | | 53 294.00 |
8L Deferred income | 39 036.00 | 39 036.00 | | 39 036.00 |
UT Other financial assets | 5 390.00 | 5 390.00 | | 5 390.00 |
UX Other trade receivables | 373 628.00 | | | 373 628.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 124 031.00 | | | 124 031.00 |
VC Group and associates | 415 301.00 | | | 415 301.00 |
VG Loans with a maturity of up to one year at origin | 352 453.00 | 352 453.00 | | 352 453.00 |
VM Income taxes | 55 512.00 | | | 55 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 023.00 | 14 023.00 | | 14 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 664.00 | | | 510 664.00 |
VS Prepaid expenses | 4 228.00 | | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 755.00 | 1 489 755.00 | | 1 489 755.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 838.00 | 2 859 838.00 | | 2 859 838.00 |
