| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 318.00 | 13 326.00 | 33 992.00 | 47 318.00 |
AH Goodwill | 80 490.00 | | 80 490.00 | 80 490.00 |
AP Buildings | 154 367.00 | 133 405.00 | 20 963.00 | 154 367.00 |
AR Technical installations, industrial equipment and tools | 316 894.00 | 310 985.00 | 5 909.00 | 316 894.00 |
AT Other tangible assets | 784 472.00 | 509 153.00 | 275 319.00 | 784 472.00 |
BH Other financial assets | 72 492.00 | 9 466.00 | 63 026.00 | 72 492.00 |
BJ TOTAL (I) | 1 456 032.00 | 976 334.00 | 479 698.00 | 1 456 032.00 |
BP Services in progress | 10 032.00 | | 10 032.00 | 10 032.00 |
BT Goods | 5 111 676.00 | 4 364.00 | 5 107 312.00 | 5 111 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 514 184.00 | 62 456.00 | 1 451 728.00 | 1 514 184.00 |
BZ Other receivables | 1 186 933.00 | | 1 186 933.00 | 1 186 933.00 |
CF Cash and cash equivalents | 441 008.00 | | 441 008.00 | 441 008.00 |
CH Prepaid expenses | 76 887.00 | | 76 887.00 | 76 887.00 |
CJ TOTAL (II) | 8 340 720.00 | 66 820.00 | 8 273 900.00 | 8 340 720.00 |
CO Grand total (0 to V) | 9 796 752.00 | 1 043 154.00 | 8 753 598.00 | 9 796 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 419 720.00 | 419 720.00 | | 419 720.00 |
DH Retained earnings | 1 296 366.00 | 1 131 316.00 | | 1 296 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 428.00 | 165 049.00 | | 151 428.00 |
DJ Investment subsidies | 60 184.00 | 66 454.00 | | 60 184.00 |
DL TOTAL (I) | 2 081 697.00 | 1 936 540.00 | | 2 081 697.00 |
DP Provisions for Risks | 39 822.00 | 33 429.00 | | 39 822.00 |
DR TOTAL (IV) | 39 822.00 | 33 429.00 | | 39 822.00 |
DW Advances and down payments received on current orders | 309 068.00 | 106 623.00 | | 309 068.00 |
DX Trade payables and related accounts | 5 699 420.00 | 5 590 195.00 | | 5 699 420.00 |
DY Tax and social security liabilities | 397 102.00 | 344 517.00 | | 397 102.00 |
DZ Fixed asset liabilities and related accounts | 5 285.00 | 8 919.00 | | 5 285.00 |
EA Other liabilities | 61 314.00 | 70 255.00 | | 61 314.00 |
EB Prepaid income (2) | 159 890.00 | 169 892.00 | | 159 890.00 |
EC TOTAL (IV) | 6 632 079.00 | 6 290 401.00 | | 6 632 079.00 |
EE Grand total (I to V) | 8 753 598.00 | 8 260 370.00 | | 8 753 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 734 295.00 | | 15 734 295.00 | 15 734 295.00 |
FD Production sold - goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 1 493 021.00 | | 1 493 021.00 | 1 493 021.00 |
FJ Net sales | 17 227 335.00 | | 17 227 335.00 | 17 227 335.00 |
FM Inventory production | | | -7 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 423.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 17 388 740.00 | |
FS Purchases of goods (including customs duties) | | | 14 467 958.00 | |
FT Inventory change (goods) | | | -350 991.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 493 422.00 | |
FX Taxes, duties, and similar payments | | | 134 894.00 | |
FY Salaries and Wages | | | 886 550.00 | |
FZ Social Security Contributions | | | 372 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 750.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 17 113 886.00 | |
GG - OPERATING RESULT (I - II) | | | 274 854.00 | |
GK Income from other securities and fixed asset receivables | | | 3 942.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 4 175.00 | |
GR Interest and similar expenses | | | 73 774.00 | |
GU Total financial expenses (VI) | | | 73 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 728.00 | | 58.00 |
HB Exceptional income from capital transactions | 139 362.00 | 91 420.00 | | 139 362.00 |
HD Total exceptional income (VII) | 139 420.00 | 92 148.00 | | 139 420.00 |
HE Exceptional expenses on management operations | 3 308.00 | 64 604.00 | | 3 308.00 |
HF Exceptional expenses on capital transactions | 134 886.00 | 62 271.00 | | 134 886.00 |
HH Total exceptional expenses (VIII) | 138 194.00 | 126 876.00 | | 138 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226.00 | -34 728.00 | | 1 226.00 |
HK Income tax | 55 054.00 | 68 374.00 | | 55 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 532 336.00 | 17 366 345.00 | | 17 532 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 380 908.00 | 17 201 296.00 | | 17 380 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 428.00 | 165 049.00 | | 151 428.00 |
| |
| 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 | 1 496 370.00 | | 52 188.00 | 1 496 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 317.00 | 72 492.00 | |
I4 DECREASES Grand Total | | 92 525.00 | 1 456 032.00 | |
IO DECREASES Total including other intangible assets | | | 127 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 208.00 | 1 255 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 239.00 | | 34 568.00 | 93 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 320.00 | | 17 620.00 | 1 328 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 810.00 | | | 74 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 933 340.00 | 84 116.00 | 50 587.00 | 933 340.00 |
PE DEPRECIATION Total including other intangible assets | 12 750.00 | 576.00 | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 590.00 | 83 540.00 | 50 587.00 | 920 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 94 660.00 | | | 94 660.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 429.00 | 24 750.00 | 18 357.00 | 33 429.00 |
6N Inventories and work in progress | 131 935.00 | | 127 571.00 | 131 935.00 |
6T Receivables | 62 456.00 | | | 62 456.00 |
7B Total provisions for depreciation | 203 857.00 | | 127 571.00 | 203 857.00 |
7C Grand total | 237 286.00 | 24 750.00 | 145 928.00 | 237 286.00 |
| |
| 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 | 5 699 420.00 | 5 699 420.00 | | 5 699 420.00 |
8C Staff and Related Accounts | 78 902.00 | 78 902.00 | | 78 902.00 |
8D Social Security and Other Social Organizations | 140 323.00 | 140 323.00 | | 140 323.00 |
8E Income Taxes | 55 054.00 | 55 054.00 | | 55 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 285.00 | 5 285.00 | | 5 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 314.00 | 61 314.00 | | 61 314.00 |
8L Deferred income | 159 890.00 | 159 890.00 | | 159 890.00 |
UT Other financial assets | 72 492.00 | | | 72 492.00 |
UX Other trade receivables | 1 441 085.00 | | | 1 441 085.00 |
UY Staff and related accounts | 926.00 | | | 926.00 |
VA Doubtful or disputed receivables | 73 099.00 | | | 73 099.00 |
VB VAT | 113 457.00 | | | 113 457.00 |
VC Group and associates | 550 000.00 | | | 550 000.00 |
VM Income taxes | 112 143.00 | | | 112 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 407.00 | | | 410 407.00 |
VS Prepaid expenses | 76 887.00 | | | 76 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 496.00 | 2 704 905.00 | 145 591.00 | 2 850 496.00 |
VW VAT | 122 099.00 | 122 099.00 | | 122 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 323 010.00 | 6 323 010.00 | | 6 323 010.00 |
| |
| 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 | 27.00 | | | 27.00 |
