| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 968.00 | 272.00 | 1 240.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 213 064.00 | 129 539.00 | 1 083 525.00 | 1 213 064.00 |
AR Technical installations, industrial equipment and tools | 260 547.00 | 182 551.00 | 77 996.00 | 260 547.00 |
AT Other tangible assets | 785 843.00 | 186 050.00 | 599 793.00 | 785 843.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 177 263.00 | | 177 263.00 | 177 263.00 |
BJ TOTAL (I) | 3 411 632.00 | 499 108.00 | 2 912 524.00 | 3 411 632.00 |
BT Goods | 9 551 681.00 | 178 309.00 | 9 373 372.00 | 9 551 681.00 |
BX Customers and related accounts | 1 211 220.00 | 22 480.00 | 1 188 740.00 | 1 211 220.00 |
BZ Other receivables | 2 505 219.00 | | 2 505 219.00 | 2 505 219.00 |
CF Cash and cash equivalents | 92 532.00 | | 92 532.00 | 92 532.00 |
CH Prepaid expenses | 81 000.00 | | 81 000.00 | 81 000.00 |
CJ TOTAL (II) | 13 441 652.00 | 200 789.00 | 13 240 863.00 | 13 441 652.00 |
CO Grand total (0 to V) | 16 853 284.00 | 699 897.00 | 16 153 387.00 | 16 853 284.00 |
CU Other investments | 966 038.00 | | 966 038.00 | 966 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 442 839.00 | 1 023 938.00 | | 1 442 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 264.00 | 493 901.00 | | 813 264.00 |
DL TOTAL (I) | 2 751 103.00 | 2 012 839.00 | | 2 751 103.00 |
DU Loans and Debts from Credit Institutions (3) | 2 739 035.00 | 1 956 619.00 | | 2 739 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 458.00 | 1 733 719.00 | | 554 458.00 |
DW Advances and down payments received on current orders | 405 504.00 | 330 936.00 | | 405 504.00 |
DX Trade payables and related accounts | 8 316 322.00 | 6 988 859.00 | | 8 316 322.00 |
DY Tax and social security liabilities | 704 243.00 | 737 450.00 | | 704 243.00 |
DZ Fixed asset liabilities and related accounts | 1 063.00 | 4 250.00 | | 1 063.00 |
EA Other liabilities | 11 561.00 | | | 11 561.00 |
EB Prepaid income (2) | 670 099.00 | 632 790.00 | | 670 099.00 |
EC TOTAL (IV) | 13 402 284.00 | 12 384 624.00 | | 13 402 284.00 |
EE Grand total (I to V) | 16 153 387.00 | 14 397 463.00 | | 16 153 387.00 |
EG Accrued income and payables due within one year | 11 207 975.00 | 10 816 868.00 | | 11 207 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 963.00 | 59 273.00 | | 64 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 078 382.00 | |
FG Production sold - services | | | 2 761 766.00 | |
FJ Net sales | | | 46 840 148.00 | |
FO Operating subsidies | | | 17 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 075.00 | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 47 176 172.00 | |
FS Purchases of goods (including customs duties) | | | 40 897 281.00 | |
FT Inventory change (goods) | | | -774 170.00 | |
FW Other purchases and external expenses | | | 2 787 078.00 | |
FX Taxes, duties, and similar payments | | | 281 067.00 | |
FY Salaries and Wages | | | 1 908 869.00 | |
FZ Social Security Contributions | | | 741 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 564.00 | |
GE Other Expenses | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 46 266 894.00 | |
GG - OPERATING RESULT (I - II) | | | 909 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 65 554.00 | |
GU Total financial expenses (VI) | | | 65 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 860.00 | 1 078.00 | | 9 860.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 155 550.00 | | |
HD Total exceptional income (VII) | 9 860.00 | 157 528.00 | | 9 860.00 |
HE Exceptional expenses on management operations | 5 292.00 | 3 835.00 | | 5 292.00 |
HF Exceptional expenses on capital transactions | | 69 147.00 | | |
HH Total exceptional expenses (VIII) | 5 292.00 | 72 982.00 | | 5 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 568.00 | 84 546.00 | | 4 568.00 |
HJ Employee participation in company results | 34 043.00 | 17 198.00 | | 34 043.00 |
HK Income tax | 1 538.00 | -35.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 186 585.00 | 39 562 310.00 | | 47 186 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 373 321.00 | 39 068 410.00 | | 46 373 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 264.00 | 493 901.00 | | 813 264.00 |
HP References: Equipment leasing | | 11 993.00 | | |
| |
| 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 | 3 304 669.00 | | | 3 304 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 316.00 | |
I4 DECREASES Grand Total | | | 3 411 632.00 | |
IO DECREASES Total including other intangible assets | | | 8 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 478.00 | | | 51 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 935.00 | | | 2 145 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 256.00 | | | 1 107 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 698 072.00 | 225 296.00 | 424 260.00 | 698 072.00 |
PE DEPRECIATION Total including other intangible assets | 43 855.00 | 968.00 | 43 855.00 | 43 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 217.00 | 224 328.00 | 380 405.00 | 654 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 265 477.00 | 178 309.00 | 265 477.00 | 265 477.00 |
7B Total provisions for depreciation | 281 318.00 | 194 564.00 | 275 094.00 | 281 318.00 |
7C Grand total | 281 318.00 | 194 564.00 | 275 094.00 | 281 318.00 |
UE of which provisions and reversals: - Operating | | 194 564.00 | 275 094.00 | |
| |
| 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 | 8 316 322.00 | 8 316 322.00 | | 8 316 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 019.00 | 566 019.00 | | 566 019.00 |
8L Deferred income | 670 099.00 | 670 099.00 | | 670 099.00 |
UT Other financial assets | 177 263.00 | | | 177 263.00 |
UX Other trade receivables | 1 211 220.00 | | | 1 211 220.00 |
VG Loans with a maturity of up to one year at origin | 64 963.00 | 64 963.00 | | 64 963.00 |
VH Loans with a maturity of more than one year at origin | 2 674 072.00 | 885 267.00 | 1 611 530.00 | 2 674 072.00 |
VJ Loans taken out during the year | 1 456 086.00 | | | 1 456 086.00 |
VK Loans repaid during the year | 679 334.00 | | | 679 334.00 |
VP Miscellaneous | 2 505 219.00 | | | 2 505 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 704 243.00 | 704 243.00 | | 704 243.00 |
VS Prepaid expenses | 81 000.00 | | | 81 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974 702.00 | 3 797 440.00 | 177 263.00 | 3 974 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 996 780.00 | 11 207 975.00 | 1 611 530.00 | 12 996 780.00 |
| |
| 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 | 49.00 | | | 49.00 |
