| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 300.00 | | 131 300.00 | 131 300.00 |
AP Buildings | 443 509.00 | 232 705.00 | 210 804.00 | 443 509.00 |
AR Technical installations, industrial equipment and tools | 1 336 926.00 | 1 332 303.00 | 4 622.00 | 1 336 926.00 |
AT Other tangible assets | 1 109 848.00 | 1 044 206.00 | 65 642.00 | 1 109 848.00 |
BH Other financial assets | 75 974.00 | | 75 974.00 | 75 974.00 |
BJ TOTAL (I) | 3 100 605.00 | 2 609 214.00 | 491 390.00 | 3 100 605.00 |
BN Goods in progress | 297 753.00 | | 297 753.00 | 297 753.00 |
BT Goods | 2 903 725.00 | 480 584.00 | 2 423 141.00 | 2 903 725.00 |
BV Advances and down payments on orders | 7 276.00 | | 7 276.00 | 7 276.00 |
BX Customers and related accounts | 2 286 372.00 | 61 175.00 | 2 225 197.00 | 2 286 372.00 |
BZ Other receivables | 1 084 238.00 | | 1 084 238.00 | 1 084 238.00 |
CF Cash and cash equivalents | 41 827.00 | | 41 827.00 | 41 827.00 |
CH Prepaid expenses | 155 684.00 | | 155 684.00 | 155 684.00 |
CJ TOTAL (II) | 6 776 875.00 | 541 759.00 | 6 235 116.00 | 6 776 875.00 |
CO Grand total (0 to V) | 9 877 480.00 | 3 150 974.00 | 6 726 507.00 | 9 877 480.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 81 171.00 | | | 81 171.00 |
DG Other reserves | 1 240 428.00 | | | 1 240 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 701.00 | | | 334 701.00 |
DL TOTAL (I) | 2 656 300.00 | | | 2 656 300.00 |
DP Provisions for Risks | 273 833.00 | | | 273 833.00 |
DR TOTAL (IV) | 273 833.00 | | | 273 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 462.00 | | | 1 199 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DW Advances and down payments received on current orders | 30 849.00 | | | 30 849.00 |
DX Trade payables and related accounts | 1 582 632.00 | | | 1 582 632.00 |
DY Tax and social security liabilities | 658 790.00 | | | 658 790.00 |
EA Other liabilities | 18 566.00 | | | 18 566.00 |
EB Prepaid income (2) | 305 796.00 | | | 305 796.00 |
EC TOTAL (IV) | 3 796 374.00 | | | 3 796 374.00 |
EE Grand total (I to V) | 6 726 507.00 | | | 6 726 507.00 |
EG Accrued income and payables due within one year | 3 655 021.00 | | | 3 655 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011 054.00 | | | 1 011 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 337 723.00 | | 13 337 723.00 | 13 337 723.00 |
FG Production sold - services | 3 256 785.00 | | 3 256 785.00 | 3 256 785.00 |
FJ Net sales | 16 594 509.00 | | 16 594 509.00 | 16 594 509.00 |
FM Inventory production | | | -4 564.00 | |
FN Capitalized production | | | 545 852.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 179.00 | |
FQ Other income | | | 2 570.00 | |
FR Total operating income (I) | | | 17 542 045.00 | |
FS Purchases of goods (including customs duties) | | | 12 250 915.00 | |
FT Inventory change (goods) | | | -626 987.00 | |
FW Other purchases and external expenses | | | 2 392 242.00 | |
FX Taxes, duties, and similar payments | | | 187 612.00 | |
FY Salaries and Wages | | | 1 651 907.00 | |
FZ Social Security Contributions | | | 630 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 063.00 | |
GE Other Expenses | | | 5 044.00 | |
GF Total Operating Expenses (II) | | | 17 179 833.00 | |
GG - OPERATING RESULT (I - II) | | | 362 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 9 219.00 | |
GU Total financial expenses (VI) | | | 9 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 442.00 | | | 181 442.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 60 122.00 | | | 60 122.00 |
HD Total exceptional income (VII) | 61 957.00 | | | 61 957.00 |
HE Exceptional expenses on management operations | 7 741.00 | | | 7 741.00 |
HF Exceptional expenses on capital transactions | 16 713.00 | | | 16 713.00 |
HH Total exceptional expenses (VIII) | 24 454.00 | | | 24 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 503.00 | | | 37 503.00 |
HK Income tax | 56 459.00 | | | 56 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 604 666.00 | | | 17 604 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 269 965.00 | | | 17 269 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 701.00 | | | 334 701.00 |
HP References: Equipment leasing | 381 711.00 | | | 381 711.00 |
| |
| 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 | 3 231 753.00 | 2 640.00 | 5 722.00 | 3 231 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 022.00 | |
I4 DECREASES Grand Total | | 139 510.00 | 3 100 605.00 | |
IO DECREASES Total including other intangible assets | | | 131 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 510.00 | 2 890 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 300.00 | | | 131 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 021 431.00 | 2 640.00 | 5 722.00 | 3 021 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 022.00 | | | 79 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 493 346.00 | 238 665.00 | 122 797.00 | 2 493 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 346.00 | 238 665.00 | 122 797.00 | 2 493 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 789.00 | 186 063.00 | 79 019.00 | 166 789.00 |
6N Inventories and work in progress | 355 072.00 | 258 870.00 | 133 358.00 | 355 072.00 |
6T Receivables | 61 975.00 | 4 560.00 | 5 360.00 | 61 975.00 |
7B Total provisions for depreciation | 417 047.00 | 263 430.00 | 138 718.00 | 417 047.00 |
7C Grand total | 583 836.00 | 449 493.00 | 217 737.00 | 583 836.00 |
UE of which provisions and reversals: - Operating | | 449 493.00 | 217 737.00 | |
| |
| 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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 1 582 632.00 | 1 582 632.00 | | 1 582 632.00 |
8C Staff and Related Accounts | 235 494.00 | 235 494.00 | | 235 494.00 |
8D Social Security and Other Social Organizations | 257 450.00 | 257 450.00 | | 257 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 566.00 | 18 566.00 | | 18 566.00 |
8L Deferred income | 305 796.00 | 305 796.00 | | 305 796.00 |
UT Other financial assets | 75 974.00 | | | 75 974.00 |
UX Other trade receivables | 2 199 998.00 | | | 2 199 998.00 |
VA Doubtful or disputed receivables | 86 374.00 | | | 86 374.00 |
VB VAT | 32 968.00 | | | 32 968.00 |
VC Group and associates | 893 479.00 | | | 893 479.00 |
VG Loans with a maturity of up to one year at origin | 1 010 797.00 | 1 010 797.00 | | 1 010 797.00 |
VH Loans with a maturity of more than one year at origin | 188 665.00 | 78 161.00 | 110 504.00 | 188 665.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 75 806.00 | | | 75 806.00 |
VP Miscellaneous | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 612.00 | 20 612.00 | | 20 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 792.00 | | | 149 792.00 |
VS Prepaid expenses | 155 684.00 | | | 155 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602 269.00 | 3 439 921.00 | 162 348.00 | 3 602 269.00 |
VW VAT | 145 234.00 | 145 234.00 | | 145 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 525.00 | 3 655 021.00 | 110 504.00 | 3 765 525.00 |
