| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 615.00 | 8 615.00 | | 8 615.00 |
AH Goodwill | 522 592.00 | | 522 592.00 | 522 592.00 |
AP Buildings | 922 614.00 | 650 728.00 | 271 887.00 | 922 614.00 |
AR Technical installations, industrial equipment and tools | 272 341.00 | 259 410.00 | 12 931.00 | 272 341.00 |
AT Other tangible assets | 243 446.00 | 224 740.00 | 18 707.00 | 243 446.00 |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 35 632.00 | | 35 632.00 | 35 632.00 |
BJ TOTAL (I) | 2 008 125.00 | 1 143 492.00 | 864 633.00 | 2 008 125.00 |
BP Services in progress | 12 534.00 | | 12 534.00 | 12 534.00 |
BT Goods | 3 467 868.00 | 32 457.00 | 3 435 411.00 | 3 467 868.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 3 447 249.00 | 67 346.00 | 3 379 903.00 | 3 447 249.00 |
BZ Other receivables | 401 644.00 | | 401 644.00 | 401 644.00 |
CF Cash and cash equivalents | 344 899.00 | | 344 899.00 | 344 899.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 7 676 039.00 | 99 803.00 | 7 576 235.00 | 7 676 039.00 |
CO Grand total (0 to V) | 9 684 164.00 | 1 243 296.00 | 8 440 868.00 | 9 684 164.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DE Statutory or contractual reserves | 572 103.00 | 572 103.00 | | 572 103.00 |
DG Other reserves | 573 261.00 | 502 383.00 | | 573 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 757.00 | 270 878.00 | | 263 757.00 |
DL TOTAL (I) | 2 311 122.00 | 2 247 365.00 | | 2 311 122.00 |
DP Provisions for Risks | 134 572.00 | 77 099.00 | | 134 572.00 |
DR TOTAL (IV) | 134 572.00 | 77 099.00 | | 134 572.00 |
DU Loans and Debts from Credit Institutions (3) | 3 654 019.00 | 4 194 775.00 | | 3 654 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 58 551.00 | | 113.00 |
DW Advances and down payments received on current orders | 91 718.00 | 156 220.00 | | 91 718.00 |
DX Trade payables and related accounts | 1 617 679.00 | 1 719 971.00 | | 1 617 679.00 |
DY Tax and social security liabilities | 578 311.00 | 484 341.00 | | 578 311.00 |
EA Other liabilities | 53 334.00 | 45 060.00 | | 53 334.00 |
EC TOTAL (IV) | 5 995 174.00 | 6 658 918.00 | | 5 995 174.00 |
EE Grand total (I to V) | 8 440 868.00 | 8 983 382.00 | | 8 440 868.00 |
EG Accrued income and payables due within one year | 5 777 964.00 | 6 320 752.00 | | 5 777 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 472 073.00 | 3 952 970.00 | | 3 472 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 204 242.00 | | 19 204 242.00 | 19 204 242.00 |
FG Production sold - services | 2 844 605.00 | | 2 844 605.00 | 2 844 605.00 |
FJ Net sales | 22 048 847.00 | | 22 048 847.00 | 22 048 847.00 |
FM Inventory production | | | -738.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 269.00 | |
FQ Other income | | | 6 625.00 | |
FR Total operating income (I) | | | 22 504 003.00 | |
FS Purchases of goods (including customs duties) | | | 16 317 235.00 | |
FT Inventory change (goods) | | | 995 336.00 | |
FW Other purchases and external expenses | | | 1 709 823.00 | |
FX Taxes, duties, and similar payments | | | 162 891.00 | |
FY Salaries and Wages | | | 1 661 864.00 | |
FZ Social Security Contributions | | | 621 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 073.00 | |
GE Other Expenses | | | 477 779.00 | |
GF Total Operating Expenses (II) | | | 22 224 310.00 | |
GG - OPERATING RESULT (I - II) | | | 279 694.00 | |
GL Other interest and similar income | | | 16 326.00 | |
GP Total financial income (V) | | | 16 326.00 | |
GR Interest and similar expenses | | | 16 326.00 | |
GU Total financial expenses (VI) | | | 17 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 91 771.00 | | |
A4 Equity method investments | | 11 041.00 | | |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HE Exceptional expenses on management operations | 17.00 | 220.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 220.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | -220.00 | | 374.00 |
HK Income tax | 15 493.00 | 113 759.00 | | 15 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 520 720.00 | 16 852 657.00 | | 22 520 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 256 963.00 | 16 581 779.00 | | 22 256 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 757.00 | 270 878.00 | | 263 757.00 |
| |
| 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 | 1 985 225.00 | | 26 660.00 | 1 985 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 516.00 | |
I4 DECREASES Grand Total | | 3 760.00 | 2 008 125.00 | |
IO DECREASES Total including other intangible assets | | | 531 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 760.00 | 1 438 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 207.00 | | | 531 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 501.00 | | 26 660.00 | 1 415 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 516.00 | | | 38 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 062 535.00 | 677 329.00 | 596 371.00 | 1 062 535.00 |
PE DEPRECIATION Total including other intangible assets | 8 615.00 | | | 8 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 919.00 | 677 329.00 | 596 371.00 | 1 053 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 099.00 | 134 572.00 | 77 099.00 | 77 099.00 |
6N Inventories and work in progress | 220 734.00 | 32 457.00 | 220 734.00 | 220 734.00 |
6T Receivables | 49 129.00 | 26 415.00 | 8 198.00 | 49 129.00 |
7B Total provisions for depreciation | 269 864.00 | 58 872.00 | 228 932.00 | 269 864.00 |
7C Grand total | 346 963.00 | 193 444.00 | 306 031.00 | 346 963.00 |
UE of which provisions and reversals: - Operating | | 193 444.00 | 306 031.00 | |
| |
| 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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 1 617 679.00 | 1 617 679.00 | | 1 617 679.00 |
8C Staff and Related Accounts | 264 308.00 | 264 308.00 | | 264 308.00 |
8D Social Security and Other Social Organizations | 237 990.00 | 237 990.00 | | 237 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 334.00 | 53 334.00 | | 53 334.00 |
UT Other financial assets | 35 632.00 | | | 35 632.00 |
UX Other trade receivables | 3 363 110.00 | | | 3 363 110.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
VA Doubtful or disputed receivables | 84 140.00 | | | 84 140.00 |
VB VAT | 11 165.00 | | | 11 165.00 |
VC Group and associates | 54 899.00 | | | 54 899.00 |
VG Loans with a maturity of up to one year at origin | 3 472 073.00 | 3 472 073.00 | | 3 472 073.00 |
VH Loans with a maturity of more than one year at origin | 181 947.00 | 56 455.00 | 125 492.00 | 181 947.00 |
VK Loans repaid during the year | 59 993.00 | | | 59 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 430.00 | | | 333 430.00 |
VS Prepaid expenses | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885 597.00 | 3 849 965.00 | 35 632.00 | 3 885 597.00 |
VW VAT | 76 013.00 | 76 013.00 | | 76 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 903 456.00 | 5 777 964.00 | 125 492.00 | 5 903 456.00 |
| |
| 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 | 44.00 | | | 44.00 |
