| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AJ Other Intangible Assets | 2 816.00 | 2 816.00 | | 2 816.00 |
AN Land | 16 057.00 | | 16 057.00 | 16 057.00 |
AP Buildings | 401 410.00 | 242 827.00 | 158 583.00 | 401 410.00 |
AR Technical installations, industrial equipment and tools | 188 108.00 | 155 811.00 | 32 297.00 | 188 108.00 |
AT Other tangible assets | 144 136.00 | 105 435.00 | 38 701.00 | 144 136.00 |
BD Other fixed assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BH Other financial assets | 6 213.00 | | 6 213.00 | 6 213.00 |
BJ TOTAL (I) | 764 046.00 | 506 890.00 | 257 156.00 | 764 046.00 |
BT Goods | 1 296 335.00 | 16 389.00 | 1 279 945.00 | 1 296 335.00 |
BV Advances and down payments on orders | 3 463.00 | | 3 463.00 | 3 463.00 |
BX Customers and related accounts | 558 300.00 | 97 762.00 | 460 538.00 | 558 300.00 |
BZ Other receivables | 38 206.00 | | 38 206.00 | 38 206.00 |
CF Cash and cash equivalents | 195 162.00 | | 195 162.00 | 195 162.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 2 093 918.00 | 114 151.00 | 1 979 767.00 | 2 093 918.00 |
CO Grand total (0 to V) | 2 857 964.00 | 621 040.00 | 2 236 923.00 | 2 857 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DE Statutory or contractual reserves | 998 855.00 | 952 240.00 | | 998 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 632.00 | 46 614.00 | | 43 632.00 |
DL TOTAL (I) | 1 188 737.00 | 1 145 105.00 | | 1 188 737.00 |
DU Loans and Debts from Credit Institutions (3) | 112 013.00 | 159 603.00 | | 112 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 074.00 | 136 382.00 | | 96 074.00 |
DW Advances and down payments received on current orders | 5 871.00 | | | 5 871.00 |
DX Trade payables and related accounts | 652 096.00 | 705 535.00 | | 652 096.00 |
DY Tax and social security liabilities | 162 216.00 | 157 284.00 | | 162 216.00 |
EA Other liabilities | 19 917.00 | 18 490.00 | | 19 917.00 |
EC TOTAL (IV) | 1 048 186.00 | 1 177 294.00 | | 1 048 186.00 |
EE Grand total (I to V) | 2 236 923.00 | 2 322 399.00 | | 2 236 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 087 125.00 | | 5 087 125.00 | 5 087 125.00 |
FG Production sold - services | 54 673.00 | | 54 673.00 | 54 673.00 |
FJ Net sales | 5 141 798.00 | | 5 141 798.00 | 5 141 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 465.00 | |
FQ Other income | | | 16 224.00 | |
FR Total operating income (I) | | | 5 266 487.00 | |
FS Purchases of goods (including customs duties) | | | 3 525 823.00 | |
FT Inventory change (goods) | | | 24 622.00 | |
FW Other purchases and external expenses | | | 655 060.00 | |
FX Taxes, duties, and similar payments | | | 35 870.00 | |
FY Salaries and Wages | | | 552 762.00 | |
FZ Social Security Contributions | | | 200 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 151.00 | |
GE Other Expenses | | | 43 759.00 | |
GF Total Operating Expenses (II) | | | 5 213 425.00 | |
GG - OPERATING RESULT (I - II) | | | 53 062.00 | |
GR Interest and similar expenses | | | 8 622.00 | |
GU Total financial expenses (VI) | | | 8 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 500.00 | | |
HK Income tax | 808.00 | 797.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 266 487.00 | 5 543 717.00 | | 5 266 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 222 855.00 | 5 497 103.00 | | 5 222 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 632.00 | 46 614.00 | | 43 632.00 |
HP References: Equipment leasing | 25 229.00 | 3 225.00 | | 25 229.00 |
| |
| 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 | 732 042.00 | | | 732 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 290.00 | |
I4 DECREASES Grand Total | | | 764 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 816.00 | | | 2 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 953.00 | | | 717 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 045.00 | | | 11 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 237.00 | 60 653.00 | | 446 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 421.00 | 60 653.00 | | 443 421.00 |
| |
| 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 | 68 887.00 | 17 620.00 | 51 267.00 | 68 887.00 |
8B Suppliers and Related Accounts | 652 096.00 | 652 096.00 | | 652 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 104.00 | 47 104.00 | | 47 104.00 |
UT Other financial assets | 6 213.00 | | | 6 213.00 |
UX Other trade receivables | 38 206.00 | | | 38 206.00 |
VH Loans with a maturity of more than one year at origin | 112 013.00 | 80 133.00 | 31 880.00 | 112 013.00 |
VJ Loans taken out during the year | 58 145.00 | | | 58 145.00 |
VK Loans repaid during the year | 105 676.00 | | | 105 676.00 |
VS Prepaid expenses | 2 453.00 | | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 171.00 | 598 959.00 | 6 213.00 | 605 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 316.00 | 959 169.00 | 83 146.00 | 1 042 316.00 |
