| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 050.00 | 39 779.00 | 7 271.00 | 47 050.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 117 783.00 | 88 323.00 | 29 460.00 | 117 783.00 |
AT Other tangible assets | 146 411.00 | 103 439.00 | 42 973.00 | 146 411.00 |
BH Other financial assets | 15 032.00 | | 15 032.00 | 15 032.00 |
BJ TOTAL (I) | 346 095.00 | 231 542.00 | 114 553.00 | 346 095.00 |
BT Goods | 516 488.00 | | 516 488.00 | 516 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 288.00 | 1 680.00 | 41 608.00 | 43 288.00 |
BZ Other receivables | 78 154.00 | | 78 154.00 | 78 154.00 |
CF Cash and cash equivalents | 88 315.00 | | 88 315.00 | 88 315.00 |
CH Prepaid expenses | 35 445.00 | | 35 445.00 | 35 445.00 |
CJ TOTAL (II) | 761 689.00 | 1 680.00 | 760 010.00 | 761 689.00 |
CO Grand total (0 to V) | 1 107 784.00 | 233 221.00 | 874 563.00 | 1 107 784.00 |
CR Shares due in more than one year | 1 931.00 | | | 1 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 75 344.00 | 75 344.00 | | 75 344.00 |
DH Retained earnings | -38 593.00 | -26 171.00 | | -38 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 808.00 | -12 422.00 | | 41 808.00 |
DL TOTAL (I) | 188 559.00 | 146 751.00 | | 188 559.00 |
DU Loans and Debts from Credit Institutions (3) | 81 518.00 | 277 300.00 | | 81 518.00 |
DW Advances and down payments received on current orders | 23 797.00 | 7 773.00 | | 23 797.00 |
DX Trade payables and related accounts | 469 724.00 | 357 780.00 | | 469 724.00 |
DY Tax and social security liabilities | 107 809.00 | 92 075.00 | | 107 809.00 |
EA Other liabilities | 3 156.00 | 37 089.00 | | 3 156.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 686 004.00 | 774 017.00 | | 686 004.00 |
EE Grand total (I to V) | 874 563.00 | 920 768.00 | | 874 563.00 |
EG Accrued income and payables due within one year | 656 759.00 | 736 419.00 | | 656 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 629.00 | 189 663.00 | | 51 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 665 445.00 | |
FG Production sold - services | | | 33 614.00 | |
FJ Net sales | | | 2 699 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 569.00 | |
FQ Other income | | | 3 800.00 | |
FR Total operating income (I) | | | 2 720 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 255.00 | |
FT Inventory change (goods) | | | 35 386.00 | |
FU Purchases of raw materials and other supplies | | | 68 507.00 | |
FW Other purchases and external expenses | | | 399 718.00 | |
FX Taxes, duties, and similar payments | | | 17 318.00 | |
FY Salaries and Wages | | | 349 706.00 | |
FZ Social Security Contributions | | | 108 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607.00 | |
GE Other Expenses | | | 107 082.00 | |
GF Total Operating Expenses (II) | | | 2 676 802.00 | |
GG - OPERATING RESULT (I - II) | | | 43 626.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 1 137.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GS Negative differences of foreign exchange | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 6 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 781.00 | 11 472.00 | | 3 781.00 |
HB Exceptional income from capital transactions | | 22.00 | | |
HD Total exceptional income (VII) | 3 781.00 | 11 495.00 | | 3 781.00 |
HE Exceptional expenses on management operations | 313.00 | 168.00 | | 313.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 313.00 | 186.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 468.00 | 11 308.00 | | 3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 379.00 | 2 448 577.00 | | 2 725 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 572.00 | 2 460 999.00 | | 2 683 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 808.00 | -12 422.00 | | 41 808.00 |
HP References: Equipment leasing | 2 991.00 | 2 991.00 | | 2 991.00 |
| |
| 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 | 353 064.00 | | | 353 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 032.00 | |
I4 DECREASES Grand Total | | | 346 095.00 | |
IO DECREASES Total including other intangible assets | | | 47 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 030.00 | | | 47 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 670.00 | | | 270 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 546.00 | | | 15 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 098.00 | 20 681.00 | 11 237.00 | 222 098.00 |
PE DEPRECIATION Total including other intangible assets | 40 919.00 | 3 041.00 | 4 180.00 | 40 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 180.00 | 17 640.00 | 7 057.00 | 181 180.00 |
| |
| 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 | 469 724.00 | 469 724.00 | | 469 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
UT Other financial assets | 15 032.00 | | | 15 032.00 |
VG Loans with a maturity of up to one year at origin | 51 629.00 | 51 629.00 | | 51 629.00 |
VH Loans with a maturity of more than one year at origin | 29 888.00 | 24 441.00 | 5 447.00 | 29 888.00 |
VK Loans repaid during the year | 57 630.00 | | | 57 630.00 |
VS Prepaid expenses | 35 445.00 | | | 35 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 918.00 | 154 956.00 | 16 963.00 | 171 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 206.00 | 656 759.00 | 5 447.00 | 662 206.00 |
