| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 960.00 | 26 960.00 | | 26 960.00 |
AH Goodwill | 67 622.00 | | 67 622.00 | 67 622.00 |
AR Technical installations, industrial equipment and tools | 122 255.00 | 116 128.00 | 6 128.00 | 122 255.00 |
AT Other tangible assets | 677 127.00 | 595 945.00 | 81 182.00 | 677 127.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 913 271.00 | 739 032.00 | 174 239.00 | 913 271.00 |
BT Goods | 2 433 957.00 | 359 209.00 | 2 074 748.00 | 2 433 957.00 |
BV Advances and down payments on orders | 342 648.00 | | 342 648.00 | 342 648.00 |
BX Customers and related accounts | 591 456.00 | 9 330.00 | 582 126.00 | 591 456.00 |
BZ Other receivables | 121 530.00 | | 121 530.00 | 121 530.00 |
CF Cash and cash equivalents | 537 794.00 | | 537 794.00 | 537 794.00 |
CH Prepaid expenses | 18 062.00 | | 18 062.00 | 18 062.00 |
CJ TOTAL (II) | 4 045 447.00 | 368 539.00 | 3 676 909.00 | 4 045 447.00 |
CO Grand total (0 to V) | 4 958 718.00 | 1 107 571.00 | 3 851 147.00 | 4 958 718.00 |
CU Other investments | 13 531.00 | | 13 531.00 | 13 531.00 |
| |
| 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 | 1 668 535.00 | 1 612 477.00 | | 1 668 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 308.00 | 66 058.00 | | 129 308.00 |
DL TOTAL (I) | 1 907 843.00 | 1 788 535.00 | | 1 907 843.00 |
DP Provisions for Risks | 108 258.00 | 102 560.00 | | 108 258.00 |
DR TOTAL (IV) | 108 258.00 | 102 560.00 | | 108 258.00 |
DU Loans and Debts from Credit Institutions (3) | 292 084.00 | 336 433.00 | | 292 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 371.00 | 68 391.00 | | 54 371.00 |
DW Advances and down payments received on current orders | 313 426.00 | 362 942.00 | | 313 426.00 |
DX Trade payables and related accounts | 938 459.00 | 1 279 839.00 | | 938 459.00 |
DY Tax and social security liabilities | 232 882.00 | 196 931.00 | | 232 882.00 |
EA Other liabilities | 3 823.00 | 1 593.00 | | 3 823.00 |
EC TOTAL (IV) | 1 835 046.00 | 2 246 129.00 | | 1 835 046.00 |
EE Grand total (I to V) | 3 851 147.00 | 4 137 224.00 | | 3 851 147.00 |
EG Accrued income and payables due within one year | 1 828 769.00 | | | 1 828 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 825 449.00 | | 8 825 449.00 | 8 825 449.00 |
FD Production sold - goods | -615.00 | | -615.00 | -615.00 |
FG Production sold - services | 563 664.00 | | 563 664.00 | 563 664.00 |
FJ Net sales | 9 388 499.00 | | 9 388 499.00 | 9 388 499.00 |
FO Operating subsidies | | | 4 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 171.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 9 850 452.00 | |
FS Purchases of goods (including customs duties) | | | 6 995 224.00 | |
FT Inventory change (goods) | | | 326 999.00 | |
FW Other purchases and external expenses | | | 515 234.00 | |
FX Taxes, duties, and similar payments | | | 64 651.00 | |
FY Salaries and Wages | | | 945 587.00 | |
FZ Social Security Contributions | | | 289 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 258.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 9 680 431.00 | |
GG - OPERATING RESULT (I - II) | | | 170 021.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 4 376.00 | |
GU Total financial expenses (VI) | | | 4 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 059.00 | | | 14 059.00 |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 080.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 582.00 | | | 2 582.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383.00 | 5 080.00 | | 2 383.00 |
HK Income tax | 39 059.00 | 15 261.00 | | 39 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 855 791.00 | 9 936 278.00 | | 9 855 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 726 483.00 | 9 870 220.00 | | 9 726 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 308.00 | 66 058.00 | | 129 308.00 |
HP References: Equipment leasing | 23 606.00 | 20 975.00 | | 23 606.00 |
| |
| 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 | 894 902.00 | | 35 481.00 | 894 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 19 306.00 | |
I4 DECREASES Grand Total | | 17 113.00 | 913 271.00 | |
IO DECREASES Total including other intangible assets | | | 94 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 961.00 | 799 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 582.00 | | | 94 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 862.00 | | 35 481.00 | 780 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 458.00 | | | 19 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 981.00 | 65 431.00 | 14 379.00 | 687 981.00 |
PE DEPRECIATION Total including other intangible assets | 20 974.00 | 5 986.00 | | 20 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 006.00 | 59 445.00 | 14 379.00 | 667 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 102 560.00 | 108 258.00 | 102 560.00 | 102 560.00 |
6N Inventories and work in progress | 330 872.00 | 359 209.00 | 330 872.00 | 330 872.00 |
6T Receivables | 9 680.00 | 9 330.00 | 9 680.00 | 9 680.00 |
7B Total provisions for depreciation | 340 552.00 | 368 539.00 | 340 552.00 | 340 552.00 |
7C Grand total | 443 112.00 | 476 797.00 | 443 112.00 | 443 112.00 |
UE of which provisions and reversals: - Operating | | 476 797.00 | 443 112.00 | |
| |
| 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 | 938 459.00 | 938 459.00 | | 938 459.00 |
8C Staff and Related Accounts | 71 746.00 | 71 746.00 | | 71 746.00 |
8D Social Security and Other Social Organizations | 112 540.00 | 112 540.00 | | 112 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
UT Other financial assets | 5 775.00 | | | 5 775.00 |
UX Other trade receivables | 580 274.00 | | | 580 274.00 |
VA Doubtful or disputed receivables | 11 183.00 | | | 11 183.00 |
VB VAT | 12 552.00 | | | 12 552.00 |
VC Group and associates | 29 685.00 | | | 29 685.00 |
VH Loans with a maturity of more than one year at origin | 292 084.00 | 113 067.00 | 179 017.00 | 292 084.00 |
VI Group and Associates | 54 371.00 | 54 371.00 | | 54 371.00 |
VJ Loans taken out during the year | 217 803.00 | | | 217 803.00 |
VK Loans repaid during the year | 107 152.00 | | | 107 152.00 |
VM Income taxes | 66 066.00 | | | 66 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 228.00 | | | 13 228.00 |
VS Prepaid expenses | 18 062.00 | | | 18 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 824.00 | 731 049.00 | 5 775.00 | 736 824.00 |
VW VAT | 41 121.00 | 41 121.00 | | 41 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 619.00 | 1 342 602.00 | 179 017.00 | 1 521 619.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
