| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 084.00 | 3 084.00 | | 3 084.00 |
AP Buildings | 5 567.00 | 2 336.00 | 3 231.00 | 5 567.00 |
AR Technical installations, industrial equipment and tools | 43 524.00 | 20 757.00 | 22 766.00 | 43 524.00 |
AT Other tangible assets | 15 549.00 | 6 995.00 | 8 553.00 | 15 549.00 |
BJ TOTAL (I) | 67 723.00 | 33 172.00 | 34 551.00 | 67 723.00 |
BL Raw materials, supplies | 62 181.00 | | 62 181.00 | 62 181.00 |
BT Goods | 538 711.00 | 7 524.00 | 531 187.00 | 538 711.00 |
BV Advances and down payments on orders | 193 864.00 | | 193 864.00 | 193 864.00 |
BX Customers and related accounts | 326 876.00 | 2 707.00 | 324 169.00 | 326 876.00 |
BZ Other receivables | 82 915.00 | | 82 915.00 | 82 915.00 |
CF Cash and cash equivalents | 104 858.00 | | 104 858.00 | 104 858.00 |
CH Prepaid expenses | 44 303.00 | | 44 303.00 | 44 303.00 |
CJ TOTAL (II) | 1 353 707.00 | 10 231.00 | 1 343 476.00 | 1 353 707.00 |
CO Grand total (0 to V) | 1 421 430.00 | 43 403.00 | 1 378 027.00 | 1 421 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | | | 10 600.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | | | 400.00 |
DD Legal reserve (1) | 1 060.00 | | | 1 060.00 |
DG Other reserves | 145 522.00 | | | 145 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 820.00 | | | 102 820.00 |
DJ Investment subsidies | 5 998.00 | | | 5 998.00 |
DL TOTAL (I) | 266 400.00 | | | 266 400.00 |
DU Loans and Debts from Credit Institutions (3) | 604 189.00 | | | 604 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 148.00 | | | 18 148.00 |
DW Advances and down payments received on current orders | 135 256.00 | | | 135 256.00 |
DX Trade payables and related accounts | 286 347.00 | | | 286 347.00 |
DY Tax and social security liabilities | 63 783.00 | | | 63 783.00 |
EA Other liabilities | 3 905.00 | | | 3 905.00 |
EC TOTAL (IV) | 1 111 627.00 | | | 1 111 627.00 |
EE Grand total (I to V) | 1 378 027.00 | | | 1 378 027.00 |
EG Accrued income and payables due within one year | 966 855.00 | | | 966 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591 719.00 | | | 591 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279 022.00 | 2 128 308.00 | 2 407 331.00 | 279 022.00 |
FG Production sold - services | 2 681.00 | | 2 681.00 | 2 681.00 |
FJ Net sales | 281 703.00 | 2 128 308.00 | 2 410 011.00 | 281 703.00 |
FO Operating subsidies | | | 28 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 2 441 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 679.00 | |
FT Inventory change (goods) | | | -116 745.00 | |
FU Purchases of raw materials and other supplies | | | 99 625.00 | |
FV Inventory change (raw materials and supplies) | | | -15 716.00 | |
FW Other purchases and external expenses | | | 240 747.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 129 960.00 | |
FZ Social Security Contributions | | | 40 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 707.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 2 290 297.00 | |
GG - OPERATING RESULT (I - II) | | | 150 931.00 | |
GR Interest and similar expenses | | | 11 635.00 | |
GU Total financial expenses (VI) | | | 11 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 809.00 | | | 809.00 |
HB Exceptional income from capital transactions | 1 911.00 | | | 1 911.00 |
HD Total exceptional income (VII) | 1 911.00 | | | 1 911.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 793.00 | | | 1 793.00 |
HK Income tax | 38 269.00 | | | 38 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 139.00 | | | 2 443 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 320.00 | | | 2 340 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 820.00 | | | 102 820.00 |
| |
| 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 | 63 846.00 | | 6 201.00 | 63 846.00 |
I4 DECREASES Grand Total | | 2 324.00 | 67 723.00 | |
IO DECREASES Total including other intangible assets | | | 3 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 324.00 | 64 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 084.00 | | | 3 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 762.00 | | 6 201.00 | 60 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 729.00 | 8 767.00 | 2 324.00 | 26 729.00 |
PE DEPRECIATION Total including other intangible assets | 3 084.00 | | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 646.00 | 8 767.00 | 2 324.00 | 23 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 524.00 | | | 7 524.00 |
6T Receivables | | 2 707.00 | | |
7B Total provisions for depreciation | 7 524.00 | 2 707.00 | | 7 524.00 |
7C Grand total | 7 524.00 | 2 707.00 | | 7 524.00 |
UE of which provisions and reversals: - Operating | | 2 707.00 | | |
| |
| 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 | 286 347.00 | 286 347.00 | | 286 347.00 |
8C Staff and Related Accounts | 14 658.00 | 14 658.00 | | 14 658.00 |
8D Social Security and Other Social Organizations | 20 761.00 | 20 761.00 | | 20 761.00 |
8E Income Taxes | 21 792.00 | 21 792.00 | | 21 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
UX Other trade receivables | 324 169.00 | | | 324 169.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 2 707.00 | | | 2 707.00 |
VB VAT | 22 852.00 | | | 22 852.00 |
VG Loans with a maturity of up to one year at origin | 592 387.00 | 592 387.00 | | 592 387.00 |
VH Loans with a maturity of more than one year at origin | 11 801.00 | 2 284.00 | 9 517.00 | 11 801.00 |
VI Group and Associates | 18 148.00 | 18 148.00 | | 18 148.00 |
VK Loans repaid during the year | 2 228.00 | | | 2 228.00 |
VN Other taxes, similar payments | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 529.00 | | | 58 529.00 |
VS Prepaid expenses | 44 303.00 | | | 44 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 094.00 | 454 094.00 | | 454 094.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 371.00 | 966 855.00 | 9 517.00 | 976 371.00 |
