| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 643.00 | 22 643.00 | | 22 643.00 |
AH Goodwill | 108 082.00 | | 108 082.00 | 108 082.00 |
AR Technical installations, industrial equipment and tools | 253 336.00 | 189 700.00 | 63 636.00 | 253 336.00 |
AT Other tangible assets | 587 651.00 | 429 436.00 | 158 215.00 | 587 651.00 |
BF Loans | 44 806.00 | | 44 806.00 | 44 806.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 016 588.00 | 641 778.00 | 374 809.00 | 1 016 588.00 |
BT Goods | 6 306 202.00 | 81 722.00 | 6 224 479.00 | 6 306 202.00 |
BV Advances and down payments on orders | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 3 426 788.00 | 10 180.00 | 3 416 608.00 | 3 426 788.00 |
BZ Other receivables | 3 148 132.00 | | 3 148 132.00 | 3 148 132.00 |
CF Cash and cash equivalents | 645 863.00 | | 645 863.00 | 645 863.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 13 534 718.00 | 91 902.00 | 13 442 816.00 | 13 534 718.00 |
CO Grand total (0 to V) | 14 551 306.00 | 733 680.00 | 13 817 626.00 | 14 551 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 464 811.00 | 3 464 566.00 | | 3 464 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 881.00 | 492 245.00 | | 413 881.00 |
DL TOTAL (I) | 4 142 692.00 | 4 220 811.00 | | 4 142 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970 235.00 | 1 503 518.00 | | 1 970 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | | | 391.00 |
DW Advances and down payments received on current orders | 421 848.00 | 152 451.00 | | 421 848.00 |
DX Trade payables and related accounts | 6 092 884.00 | 4 218 797.00 | | 6 092 884.00 |
DY Tax and social security liabilities | 443 604.00 | 665 814.00 | | 443 604.00 |
EA Other liabilities | 730 144.00 | 618 138.00 | | 730 144.00 |
EB Prepaid income (2) | 15 827.00 | 49 428.00 | | 15 827.00 |
EC TOTAL (IV) | 9 674 933.00 | 7 208 147.00 | | 9 674 933.00 |
EE Grand total (I to V) | 13 817 626.00 | 11 428 958.00 | | 13 817 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 781 272.00 | 63 952.00 | 39 845 224.00 | 39 781 272.00 |
FG Production sold - services | 2 821 492.00 | 761.00 | 2 822 253.00 | 2 821 492.00 |
FJ Net sales | 42 602 764.00 | 64 713.00 | 42 667 477.00 | 42 602 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 467.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 42 778 049.00 | |
FS Purchases of goods (including customs duties) | | | 37 260 787.00 | |
FT Inventory change (goods) | | | -1 515 188.00 | |
FU Purchases of raw materials and other supplies | | | 9 036.00 | |
FW Other purchases and external expenses | | | 4 088 951.00 | |
FX Taxes, duties, and similar payments | | | 172 325.00 | |
FY Salaries and Wages | | | 1 449 781.00 | |
FZ Social Security Contributions | | | 572 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 055.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 42 184 255.00 | |
GG - OPERATING RESULT (I - II) | | | 593 794.00 | |
GL Other interest and similar income | | | 33 779.00 | |
GP Total financial income (V) | | | 33 779.00 | |
GR Interest and similar expenses | | | 36 588.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 36 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 397.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 397.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -397.00 | | -202.00 |
HJ Employee participation in company results | 27 957.00 | 68 604.00 | | 27 957.00 |
HK Income tax | 148 945.00 | 254 281.00 | | 148 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 811 828.00 | 39 136 680.00 | | 42 811 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 397 947.00 | 38 644 435.00 | | 42 397 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 881.00 | 492 245.00 | | 413 881.00 |
| |
| 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 | 994 750.00 | | 34 568.00 | 994 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 876.00 | |
I4 DECREASES Grand Total | | 12 731.00 | 1 016 588.00 | |
IO DECREASES Total including other intangible assets | | | 130 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 731.00 | 840 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 725.00 | | | 130 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 391.00 | | 28 326.00 | 825 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 634.00 | | 6 242.00 | 38 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 259.00 | 60 250.00 | 12 731.00 | 594 259.00 |
PE DEPRECIATION Total including other intangible assets | 19 918.00 | 2 724.00 | | 19 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 340.00 | 57 526.00 | 12 731.00 | 574 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 698.00 | 81 722.00 | 46 698.00 | 46 698.00 |
6T Receivables | 6 847.00 | 3 333.00 | | 6 847.00 |
7B Total provisions for depreciation | 53 544.00 | 85 055.00 | 46 698.00 | 53 544.00 |
7C Grand total | 53 544.00 | 85 055.00 | 46 698.00 | 53 544.00 |
| |
| 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 | 6 092 884.00 | 6 092 884.00 | | 6 092 884.00 |
8C Staff and Related Accounts | 143 981.00 | 143 981.00 | | 143 981.00 |
8D Social Security and Other Social Organizations | 225 967.00 | 225 967.00 | | 225 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 144.00 | 730 144.00 | | 730 144.00 |
8L Deferred income | 15 827.00 | 15 827.00 | | 15 827.00 |
UP Loans | 44 806.00 | | | 44 806.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 3 414 576.00 | | | 3 414 576.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 12 212.00 | | | 12 212.00 |
VB VAT | 660 343.00 | | | 660 343.00 |
VC Group and associates | 821 095.00 | | | 821 095.00 |
VG Loans with a maturity of up to one year at origin | 1 883 729.00 | 1 883 729.00 | | 1 883 729.00 |
VH Loans with a maturity of more than one year at origin | 86 506.00 | 31 636.00 | 54 870.00 | 86 506.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VN Other taxes, similar payments | 813.00 | | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665 830.00 | | | 1 665 830.00 |
VS Prepaid expenses | 6 451.00 | | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 626 247.00 | 6 569 159.00 | 57 088.00 | 6 626 247.00 |
VW VAT | 73 656.00 | 73 656.00 | | 73 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 253 085.00 | 9 198 215.00 | 54 870.00 | 9 253 085.00 |
| |
| 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 | 42.00 | | | 42.00 |
