| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 1 750.00 | 406.00 | 1 344.00 | 1 750.00 |
AP Buildings | 121 004.00 | 15 968.00 | 105 036.00 | 121 004.00 |
AR Technical installations, industrial equipment and tools | 194 984.00 | 76 186.00 | 118 798.00 | 194 984.00 |
AT Other tangible assets | 81 710.00 | 26 346.00 | 55 364.00 | 81 710.00 |
AV Fixed assets in progress | 868.00 | | 868.00 | 868.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 508 788.00 | 118 907.00 | 389 881.00 | 508 788.00 |
BN Goods in progress | 2 431.00 | | 2 431.00 | 2 431.00 |
BT Goods | 119 049.00 | 6 934.00 | 112 115.00 | 119 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 674 647.00 | 306.00 | 674 341.00 | 674 647.00 |
BZ Other receivables | 733 554.00 | | 733 554.00 | 733 554.00 |
CF Cash and cash equivalents | 134 525.00 | | 134 525.00 | 134 525.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 1 667 452.00 | 7 240.00 | 1 660 212.00 | 1 667 452.00 |
CO Grand total (0 to V) | 2 176 240.00 | 126 147.00 | 2 050 093.00 | 2 176 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 984.00 | 984.00 | | 984.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DE Statutory or contractual reserves | 320 947.00 | 935 197.00 | | 320 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 521.00 | 135 750.00 | | 121 521.00 |
DL TOTAL (I) | 474 252.00 | 1 102 731.00 | | 474 252.00 |
DU Loans and Debts from Credit Institutions (3) | 76 895.00 | 229 867.00 | | 76 895.00 |
DW Advances and down payments received on current orders | 111 240.00 | 80 491.00 | | 111 240.00 |
DX Trade payables and related accounts | 460 705.00 | 780 580.00 | | 460 705.00 |
DY Tax and social security liabilities | 148 474.00 | 149 335.00 | | 148 474.00 |
EA Other liabilities | 778 527.00 | 4 348.00 | | 778 527.00 |
EC TOTAL (IV) | 1 575 841.00 | 1 244 621.00 | | 1 575 841.00 |
EE Grand total (I to V) | 2 050 093.00 | 2 347 352.00 | | 2 050 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 481 507.00 | 1 413.00 | 8 482 920.00 | 8 481 507.00 |
FG Production sold - services | 372 139.00 | | 372 139.00 | 372 139.00 |
FJ Net sales | 8 853 646.00 | 1 413.00 | 8 855 059.00 | 8 853 646.00 |
FM Inventory production | | | 1 808.00 | |
FO Operating subsidies | | | 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 776.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 9 230 897.00 | |
FS Purchases of goods (including customs duties) | | | 7 940 179.00 | |
FT Inventory change (goods) | | | -30 701.00 | |
FU Purchases of raw materials and other supplies | | | 19 994.00 | |
FW Other purchases and external expenses | | | 538 682.00 | |
FX Taxes, duties, and similar payments | | | 51 263.00 | |
FY Salaries and Wages | | | 373 630.00 | |
FZ Social Security Contributions | | | 137 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 015.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 9 079 230.00 | |
GG - OPERATING RESULT (I - II) | | | 151 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 966.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 966.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 552.00 | 732.00 | | 4 552.00 |
HD Total exceptional income (VII) | 4 552.00 | 732.00 | | 4 552.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 253.00 | 12 872.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 12 962.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 299.00 | -12 230.00 | | 4 299.00 |
HK Income tax | 50 112.00 | 56 998.00 | | 50 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 251 415.00 | 6 571 812.00 | | 9 251 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 129 894.00 | 6 436 061.00 | | 9 129 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 521.00 | 135 750.00 | | 121 521.00 |
| |
| 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 | 478 525.00 | | 30 534.00 | 478 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757.00 | |
I4 DECREASES Grand Total | | 271.00 | 508 788.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271.00 | 400 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 310.00 | | 30 277.00 | 370 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 257.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 477.00 | 40 448.00 | 18.00 | 78 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 477.00 | 40 448.00 | 18.00 | 78 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 807.00 | 6 934.00 | 10 807.00 | 10 807.00 |
6T Receivables | 3 177.00 | 81.00 | 2 952.00 | 3 177.00 |
7B Total provisions for depreciation | 13 984.00 | 7 015.00 | 13 759.00 | 13 984.00 |
7C Grand total | 13 984.00 | 7 015.00 | 13 759.00 | 13 984.00 |
UE of which provisions and reversals: - Operating | | 7 015.00 | 13 759.00 | |
| |
| 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 | 460 705.00 | 460 705.00 | | 460 705.00 |
8C Staff and Related Accounts | 41 505.00 | 41 505.00 | | 41 505.00 |
8D Social Security and Other Social Organizations | 40 017.00 | 40 017.00 | | 40 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 527.00 | 28 527.00 | | 28 527.00 |
UT Other financial assets | 1 757.00 | | | 1 757.00 |
UX Other trade receivables | 674 647.00 | | | 674 647.00 |
VB VAT | 5 189.00 | | | 5 189.00 |
VC Group and associates | 683 519.00 | | | 683 519.00 |
VG Loans with a maturity of up to one year at origin | 10 019.00 | 10 019.00 | | 10 019.00 |
VH Loans with a maturity of more than one year at origin | 66 876.00 | 66 876.00 | | 66 876.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VM Income taxes | 26 944.00 | | | 26 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 422.00 | 25 422.00 | | 25 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 902.00 | | | 17 902.00 |
VS Prepaid expenses | 3 247.00 | | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 204.00 | 1 411 447.00 | 1 757.00 | 1 413 204.00 |
VW VAT | 41 530.00 | 41 530.00 | | 41 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 601.00 | 1 464 601.00 | | 1 464 601.00 |
| |
| 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 |
