| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 614.00 | 44 614.00 | | 44 614.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 110 632.00 | 97 564.00 | 13 068.00 | 110 632.00 |
AR Technical installations, industrial equipment and tools | 149 820.00 | 105 857.00 | 43 963.00 | 149 820.00 |
AT Other tangible assets | 903 507.00 | 698 018.00 | 205 489.00 | 903 507.00 |
BH Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
BJ TOTAL (I) | 1 242 469.00 | 946 053.00 | 296 415.00 | 1 242 469.00 |
BT Goods | 127 540.00 | | 127 540.00 | 127 540.00 |
BX Customers and related accounts | 1 482 333.00 | 85 077.00 | 1 397 256.00 | 1 482 333.00 |
BZ Other receivables | 82 313.00 | | 82 313.00 | 82 313.00 |
CD Marketable securities | 310 166.00 | | 310 166.00 | 310 166.00 |
CF Cash and cash equivalents | 2 898 138.00 | | 2 898 138.00 | 2 898 138.00 |
CH Prepaid expenses | 35 664.00 | | 35 664.00 | 35 664.00 |
CJ TOTAL (II) | 4 936 153.00 | 85 077.00 | 4 851 076.00 | 4 936 153.00 |
CO Grand total (0 to V) | 6 178 622.00 | 1 031 130.00 | 5 147 492.00 | 6 178 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 248 722.00 | 1 077 888.00 | | 1 248 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 313.00 | 237 334.00 | | 309 313.00 |
DL TOTAL (I) | 1 673 535.00 | 1 430 722.00 | | 1 673 535.00 |
DP Provisions for Risks | | 2 454.00 | | |
DR TOTAL (IV) | | 2 454.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 260.00 | 124 969.00 | | 78 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 654.00 | 447 143.00 | | 417 654.00 |
DW Advances and down payments received on current orders | 16 696.00 | 12 296.00 | | 16 696.00 |
DX Trade payables and related accounts | 2 704 173.00 | 2 011 876.00 | | 2 704 173.00 |
DY Tax and social security liabilities | 205 350.00 | 152 717.00 | | 205 350.00 |
EA Other liabilities | 51 824.00 | 55.00 | | 51 824.00 |
EC TOTAL (IV) | 3 473 956.00 | 2 749 058.00 | | 3 473 956.00 |
EE Grand total (I to V) | 5 147 492.00 | 4 182 234.00 | | 5 147 492.00 |
EG Accrued income and payables due within one year | 3 433 079.00 | 2 672 941.00 | | 3 433 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 228.00 | 4 166.00 | | 2 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 723 966.00 | | 23 723 966.00 | 23 723 966.00 |
FJ Net sales | 23 723 966.00 | | 23 723 966.00 | 23 723 966.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 669.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 23 830 813.00 | |
FS Purchases of goods (including customs duties) | | | 21 777 262.00 | |
FT Inventory change (goods) | | | -45 998.00 | |
FW Other purchases and external expenses | | | 822 629.00 | |
FX Taxes, duties, and similar payments | | | 122 021.00 | |
FY Salaries and Wages | | | 399 455.00 | |
FZ Social Security Contributions | | | 123 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 092.00 | |
GE Other Expenses | | | 96 571.00 | |
GF Total Operating Expenses (II) | | | 23 385 117.00 | |
GG - OPERATING RESULT (I - II) | | | 445 696.00 | |
GL Other interest and similar income | | | 24 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 881.00 | |
GP Total financial income (V) | | | 25 913.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 326.00 | |
GU Total financial expenses (VI) | | | 10 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 467.00 | 21 770.00 | | 10 467.00 |
HB Exceptional income from capital transactions | 28 617.00 | 244 276.00 | | 28 617.00 |
HC Reversals of provisions and transfers of expenses | 2 454.00 | | | 2 454.00 |
HD Total exceptional income (VII) | 41 538.00 | 266 046.00 | | 41 538.00 |
HE Exceptional expenses on management operations | 6 165.00 | 5 819.00 | | 6 165.00 |
HF Exceptional expenses on capital transactions | 9 302.00 | 160 126.00 | | 9 302.00 |
HG Exceptional depreciation and provisions | | 254.00 | | |
HH Total exceptional expenses (VIII) | 15 467.00 | 166 200.00 | | 15 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 071.00 | 99 846.00 | | 26 071.00 |
HJ Employee participation in company results | 27 444.00 | | | 27 444.00 |
HK Income tax | 150 597.00 | 115 110.00 | | 150 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 898 264.00 | 18 864 395.00 | | 23 898 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 588 951.00 | 18 627 061.00 | | 23 588 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 313.00 | 237 334.00 | | 309 313.00 |
HP References: Equipment leasing | 155 165.00 | 107 365.00 | | 155 165.00 |
| |
| 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 | 1 274 699.00 | | 68 969.00 | 1 274 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | 101 199.00 | 1 242 469.00 | |
IO DECREASES Total including other intangible assets | | | 75 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 199.00 | 1 163 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 104.00 | | | 75 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 189.00 | | 68 969.00 | 1 196 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406.00 | | | 3 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 955 624.00 | 82 326.00 | 91 897.00 | 955 624.00 |
PE DEPRECIATION Total including other intangible assets | 40 267.00 | 4 347.00 | | 40 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 357.00 | 77 979.00 | 91 897.00 | 915 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
6T Receivables | 183 654.00 | 7 092.00 | 105 669.00 | 183 654.00 |
6X Other provisions for depreciation | 1 881.00 | | 1 881.00 | 1 881.00 |
7B Total provisions for depreciation | 185 535.00 | 7 092.00 | 107 550.00 | 185 535.00 |
7C Grand total | 187 989.00 | 7 092.00 | 110 004.00 | 187 989.00 |
UE of which provisions and reversals: - Operating | | 7 092.00 | 105 669.00 | |
UG - Financial | | | 1 881.00 | |
UJ - Exceptional | | | 2 454.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 2 704 173.00 | 2 704 173.00 | | 2 704 173.00 |
8C Staff and Related Accounts | 103 436.00 | 103 436.00 | | 103 436.00 |
8D Social Security and Other Social Organizations | 46 443.00 | 46 443.00 | | 46 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 824.00 | 51 824.00 | | 51 824.00 |
UT Other financial assets | 3 406.00 | | | 3 406.00 |
UX Other trade receivables | 1 397 256.00 | | | 1 397 256.00 |
UY Staff and related accounts | 498.00 | | | 498.00 |
VA Doubtful or disputed receivables | 85 077.00 | | | 85 077.00 |
VB VAT | 42 218.00 | | | 42 218.00 |
VG Loans with a maturity of up to one year at origin | 2 228.00 | 2 228.00 | | 2 228.00 |
VH Loans with a maturity of more than one year at origin | 76 032.00 | 35 154.00 | 40 878.00 | 76 032.00 |
VI Group and Associates | 417 615.00 | 417 615.00 | | 417 615.00 |
VK Loans repaid during the year | 44 771.00 | | | 44 771.00 |
VM Income taxes | 24 052.00 | | | 24 052.00 |
VP Miscellaneous | 12 459.00 | | | 12 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 734.00 | 18 734.00 | | 18 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | | | 3 086.00 |
VS Prepaid expenses | 35 664.00 | | | 35 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 716.00 | 1 600 310.00 | 3 406.00 | 1 603 716.00 |
VW VAT | 36 736.00 | 36 736.00 | | 36 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457 260.00 | 3 416 382.00 | 40 878.00 | 3 457 260.00 |
| |
| 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 | 13.00 | | | 13.00 |
