| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 610.00 | 14 610.00 | | 14 610.00 |
AH Goodwill | 27 831.00 | | 27 831.00 | 27 831.00 |
AN Land | 75 858.00 | 67 963.00 | 7 895.00 | 75 858.00 |
AR Technical installations, industrial equipment and tools | 62 145.00 | 51 498.00 | 10 647.00 | 62 145.00 |
AT Other tangible assets | 240 126.00 | 220 019.00 | 20 107.00 | 240 126.00 |
BH Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
BJ TOTAL (I) | 430 374.00 | 354 090.00 | 76 284.00 | 430 374.00 |
BT Goods | 1 282 314.00 | 43 961.00 | 1 238 353.00 | 1 282 314.00 |
BV Advances and down payments on orders | 2 066.00 | | 2 066.00 | 2 066.00 |
BX Customers and related accounts | 15 012.00 | | 15 012.00 | 15 012.00 |
BZ Other receivables | 31 958.00 | | 31 958.00 | 31 958.00 |
CF Cash and cash equivalents | 477 154.00 | | 477 154.00 | 477 154.00 |
CH Prepaid expenses | 9 250.00 | | 9 250.00 | 9 250.00 |
CJ TOTAL (II) | 1 817 754.00 | 43 961.00 | 1 773 793.00 | 1 817 754.00 |
CO Grand total (0 to V) | 2 248 128.00 | 398 051.00 | 1 850 077.00 | 2 248 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 378 740.00 | 373 905.00 | | 378 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 752.00 | 174 845.00 | | 200 752.00 |
DL TOTAL (I) | 737 892.00 | 707 150.00 | | 737 892.00 |
DP Provisions for Risks | 45 200.00 | 30 200.00 | | 45 200.00 |
DR TOTAL (IV) | 45 200.00 | 30 200.00 | | 45 200.00 |
DU Loans and Debts from Credit Institutions (3) | 23 276.00 | 16 901.00 | | 23 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 432.00 | 249 844.00 | | 192 432.00 |
DW Advances and down payments received on current orders | 175 023.00 | 77 359.00 | | 175 023.00 |
DX Trade payables and related accounts | 560 150.00 | 575 005.00 | | 560 150.00 |
DY Tax and social security liabilities | 115 315.00 | 139 950.00 | | 115 315.00 |
EA Other liabilities | | 159.00 | | |
EB Prepaid income (2) | 789.00 | | | 789.00 |
EC TOTAL (IV) | 1 066 985.00 | 1 059 218.00 | | 1 066 985.00 |
EE Grand total (I to V) | 1 850 077.00 | 1 796 568.00 | | 1 850 077.00 |
EG Accrued income and payables due within one year | 879 281.00 | 975 262.00 | | 879 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 383.00 | | 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 339 366.00 | |
FG Production sold - services | | | 344 564.00 | |
FJ Net sales | | | 6 683 930.00 | |
FO Operating subsidies | | | 4 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 460.00 | |
FQ Other income | | | 11 213.00 | |
FR Total operating income (I) | | | 6 736 642.00 | |
FS Purchases of goods (including customs duties) | | | 5 535 546.00 | |
FT Inventory change (goods) | | | -253 381.00 | |
FW Other purchases and external expenses | | | 613 053.00 | |
FX Taxes, duties, and similar payments | | | 23 445.00 | |
FY Salaries and Wages | | | 351 460.00 | |
FZ Social Security Contributions | | | 109 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 700.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 43 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 6 456 888.00 | |
GG - OPERATING RESULT (I - II) | | | 279 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 143.00 | |
GL Other interest and similar income | | | 9 685.00 | |
GP Total financial income (V) | | | 18 827.00 | |
GR Interest and similar expenses | | | 7 864.00 | |
GU Total financial expenses (VI) | | | 7 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HC Reversals of provisions and transfers of expenses | 38 112.00 | | | 38 112.00 |
HD Total exceptional income (VII) | 38 487.00 | | | 38 487.00 |
HF Exceptional expenses on capital transactions | 38 112.00 | 3 150.00 | | 38 112.00 |
HH Total exceptional expenses (VIII) | 38 112.00 | 3 150.00 | | 38 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | -3 150.00 | | 375.00 |
HK Income tax | 90 339.00 | 74 882.00 | | 90 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 793 956.00 | 6 187 745.00 | | 6 793 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 593 204.00 | 6 012 900.00 | | 6 593 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 752.00 | 174 845.00 | | 200 752.00 |
| |
| 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 | 501 049.00 | | | 501 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 804.00 | |
I4 DECREASES Grand Total | | | 430 374.00 | |
IO DECREASES Total including other intangible assets | | | 14 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 722.00 | | | 52 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 692.00 | | | 410 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804.00 | | | 9 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 953.00 | 18 700.00 | 32 563.00 | 367 953.00 |
PE DEPRECIATION Total including other intangible assets | 14 610.00 | | | 14 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 343.00 | 18 700.00 | 32 563.00 | 353 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 200.00 | 15 000.00 | | 30 200.00 |
7C Grand total | 30 200.00 | 15 000.00 | | 30 200.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
| |
| 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 | 560 150.00 | 560 150.00 | | 560 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 432.00 | 192 432.00 | | 192 432.00 |
8L Deferred income | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 9 804.00 | | | 9 804.00 |
UX Other trade receivables | 15 012.00 | | | 15 012.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 22 706.00 | 10 026.00 | 12 681.00 | 22 706.00 |
VJ Loans taken out during the year | 16 109.00 | | | 16 109.00 |
VK Loans repaid during the year | 9 921.00 | | | 9 921.00 |
VP Miscellaneous | 31 958.00 | | | 31 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 315.00 | 115 315.00 | | 115 315.00 |
VS Prepaid expenses | 9 250.00 | | | 9 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 024.00 | 56 220.00 | 9 804.00 | 66 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 962.00 | 879 281.00 | 12 681.00 | 891 962.00 |
