| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 73 243.00 | 56 942.00 | 16 301.00 | 73 243.00 |
AP Buildings | 184 669.00 | 184 669.00 | | 184 669.00 |
AR Technical installations, industrial equipment and tools | 14 687.00 | 12 586.00 | 2 101.00 | 14 687.00 |
AT Other tangible assets | 460 991.00 | 339 254.00 | 121 736.00 | 460 991.00 |
AV Fixed assets in progress | 235 848.00 | | 235 848.00 | 235 848.00 |
BH Other financial assets | 37 499.00 | | 37 499.00 | 37 499.00 |
BJ TOTAL (I) | 1 061 936.00 | 593 451.00 | 468 485.00 | 1 061 936.00 |
BT Goods | 1 932 824.00 | 719 038.00 | 1 213 786.00 | 1 932 824.00 |
BV Advances and down payments on orders | 20 286.00 | | 20 286.00 | 20 286.00 |
BX Customers and related accounts | 3 840 778.00 | 71 568.00 | 3 769 210.00 | 3 840 778.00 |
BZ Other receivables | 302 327.00 | | 302 327.00 | 302 327.00 |
CD Marketable securities | 258 989.00 | 404.00 | 258 585.00 | 258 989.00 |
CF Cash and cash equivalents | 1 194 663.00 | | 1 194 663.00 | 1 194 663.00 |
CH Prepaid expenses | 78 530.00 | | 78 530.00 | 78 530.00 |
CJ TOTAL (II) | 7 628 397.00 | 791 010.00 | 6 837 387.00 | 7 628 397.00 |
CO Grand total (0 to V) | 8 690 333.00 | 1 384 460.00 | 7 305 873.00 | 8 690 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 035 114.00 | 1 808 444.00 | | 2 035 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 646.00 | 476 670.00 | | 418 646.00 |
DL TOTAL (I) | 2 673 760.00 | 2 505 114.00 | | 2 673 760.00 |
DP Provisions for Risks | | 19 500.00 | | |
DR TOTAL (IV) | | 19 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 466 633.00 | 208 365.00 | | 466 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 359.00 | | | 202 359.00 |
DW Advances and down payments received on current orders | 15 976.00 | 19 567.00 | | 15 976.00 |
DX Trade payables and related accounts | 3 375 237.00 | 3 744 364.00 | | 3 375 237.00 |
DY Tax and social security liabilities | 371 175.00 | 382 612.00 | | 371 175.00 |
EA Other liabilities | 105 998.00 | 100 082.00 | | 105 998.00 |
EB Prepaid income (2) | 94 735.00 | 271 289.00 | | 94 735.00 |
EC TOTAL (IV) | 4 632 113.00 | 4 726 279.00 | | 4 632 113.00 |
EE Grand total (I to V) | 7 305 873.00 | 7 250 893.00 | | 7 305 873.00 |
EG Accrued income and payables due within one year | 4 478 193.00 | 4 685 561.00 | | 4 478 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 859.00 | -13 875.00 | | 246 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 980 797.00 | 448 285.00 | 14 429 082.00 | 13 980 797.00 |
FG Production sold - services | 729 737.00 | 27 164.00 | 756 901.00 | 729 737.00 |
FJ Net sales | 14 710 534.00 | 475 449.00 | 15 185 983.00 | 14 710 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 022.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 15 253 047.00 | |
FS Purchases of goods (including customs duties) | | | 10 711 739.00 | |
FT Inventory change (goods) | | | -83 043.00 | |
FU Purchases of raw materials and other supplies | | | 16 041.00 | |
FW Other purchases and external expenses | | | 1 579 658.00 | |
FX Taxes, duties, and similar payments | | | 135 637.00 | |
FY Salaries and Wages | | | 1 520 328.00 | |
FZ Social Security Contributions | | | 621 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 381.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 14 570 185.00 | |
GG - OPERATING RESULT (I - II) | | | 682 862.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 404.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 999.00 | | | 36 999.00 |
HA Exceptional income from management transactions | 5 424.00 | 13 490.00 | | 5 424.00 |
HD Total exceptional income (VII) | 5 424.00 | 13 490.00 | | 5 424.00 |
HE Exceptional expenses on management operations | 40 924.00 | 18 986.00 | | 40 924.00 |
HF Exceptional expenses on capital transactions | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 62 424.00 | 18 986.00 | | 62 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 000.00 | -5 495.00 | | -57 000.00 |
HK Income tax | 203 651.00 | 223 433.00 | | 203 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 258 598.00 | 15 286 834.00 | | 15 258 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 839 952.00 | 14 810 164.00 | | 14 839 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 646.00 | 476 670.00 | | 418 646.00 |
HP References: Equipment leasing | 5 053.00 | 6 616.00 | | 5 053.00 |
| |
| 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 | 785 572.00 | | 276 365.00 | 785 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 499.00 | |
I4 DECREASES Grand Total | | | 1 061 936.00 | |
IO DECREASES Total including other intangible assets | | | 128 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 243.00 | | | 128 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 859.00 | | 276 335.00 | 619 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 470.00 | | 29.00 | 37 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 967.00 | 62 484.00 | | 530 967.00 |
PE DEPRECIATION Total including other intangible assets | 48 192.00 | 8 750.00 | | 48 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 776.00 | 53 734.00 | | 482 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
6N Inventories and work in progress | 713 657.00 | 5 381.00 | | 713 657.00 |
6T Receivables | 82 090.00 | | 10 522.00 | 82 090.00 |
6X Other provisions for depreciation | | 404.00 | | |
7B Total provisions for depreciation | 795 747.00 | 5 785.00 | 10 522.00 | 795 747.00 |
7C Grand total | 815 247.00 | 5 785.00 | 30 022.00 | 815 247.00 |
UE of which provisions and reversals: - Operating | | 5 381.00 | 30 022.00 | |
UG - Financial | | 404.00 | | |
| |
| 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 | 3 375 237.00 | 3 375 237.00 | | 3 375 237.00 |
8C Staff and Related Accounts | 111 150.00 | 111 150.00 | | 111 150.00 |
8D Social Security and Other Social Organizations | 181 512.00 | 181 512.00 | | 181 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 998.00 | 105 998.00 | | 105 998.00 |
8L Deferred income | 94 735.00 | 94 735.00 | | 94 735.00 |
UT Other financial assets | 37 499.00 | | | 37 499.00 |
UX Other trade receivables | 3 757 982.00 | | | 3 757 982.00 |
UY Staff and related accounts | 27 177.00 | | | 27 177.00 |
VA Doubtful or disputed receivables | 82 796.00 | | | 82 796.00 |
VB VAT | 79 424.00 | | | 79 424.00 |
VC Group and associates | 175 165.00 | | | 175 165.00 |
VG Loans with a maturity of up to one year at origin | 250 149.00 | 250 149.00 | | 250 149.00 |
VH Loans with a maturity of more than one year at origin | 216 483.00 | 62 564.00 | 153 920.00 | 216 483.00 |
VI Group and Associates | 202 359.00 | 202 359.00 | | 202 359.00 |
VJ Loans taken out during the year | 188 843.00 | | | 188 843.00 |
VK Loans repaid during the year | 39 432.00 | | | 39 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 138.00 | | | 19 138.00 |
VS Prepaid expenses | 78 530.00 | | | 78 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 259 134.00 | 4 138 839.00 | 120 295.00 | 4 259 134.00 |
VW VAT | 72 832.00 | 72 832.00 | | 72 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 616 136.00 | 4 462 217.00 | 153 920.00 | 4 616 136.00 |
