| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 875.00 | 31 465.00 | 32 410.00 | 63 875.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AN Land | 64 846.00 | 8 367.00 | 56 479.00 | 64 846.00 |
AP Buildings | 163 212.00 | 121 934.00 | 41 277.00 | 163 212.00 |
AR Technical installations, industrial equipment and tools | 198 673.00 | 116 749.00 | 81 923.00 | 198 673.00 |
AT Other tangible assets | 367 100.00 | 145 595.00 | 221 504.00 | 367 100.00 |
BH Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
BJ TOTAL (I) | 1 382 757.00 | 424 112.00 | 958 645.00 | 1 382 757.00 |
BP Services in progress | 6 197.00 | | 6 197.00 | 6 197.00 |
BT Goods | 7 098 082.00 | 82 568.00 | 7 015 513.00 | 7 098 082.00 |
BV Advances and down payments on orders | 7 246.00 | | 7 246.00 | 7 246.00 |
BX Customers and related accounts | 1 060 151.00 | 21 142.00 | 1 039 009.00 | 1 060 151.00 |
BZ Other receivables | 859 967.00 | | 859 967.00 | 859 967.00 |
CF Cash and cash equivalents | 329 133.00 | | 329 133.00 | 329 133.00 |
CH Prepaid expenses | 114 240.00 | | 114 240.00 | 114 240.00 |
CJ TOTAL (II) | 9 475 018.00 | 103 711.00 | 9 371 307.00 | 9 475 018.00 |
CO Grand total (0 to V) | 10 857 776.00 | 527 823.00 | 10 329 953.00 | 10 857 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 18 314.00 | 13 892.00 | | 18 314.00 |
DG Other reserves | 347 974.00 | 263 967.00 | | 347 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 124.00 | 88 428.00 | | 105 124.00 |
DL TOTAL (I) | 1 121 413.00 | 1 016 288.00 | | 1 121 413.00 |
DP Provisions for Risks | 10 248.00 | 18 607.00 | | 10 248.00 |
DR TOTAL (IV) | 10 248.00 | 18 607.00 | | 10 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 489.00 | 1 197 167.00 | | 1 054 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 068.00 | 480 426.00 | | 491 068.00 |
DW Advances and down payments received on current orders | 384 369.00 | | | 384 369.00 |
DX Trade payables and related accounts | 6 281 535.00 | 6 210 912.00 | | 6 281 535.00 |
DY Tax and social security liabilities | 594 799.00 | 485 169.00 | | 594 799.00 |
EA Other liabilities | 207 761.00 | 107 371.00 | | 207 761.00 |
EB Prepaid income (2) | 184 269.00 | 124 857.00 | | 184 269.00 |
EC TOTAL (IV) | 9 198 291.00 | 8 605 904.00 | | 9 198 291.00 |
EE Grand total (I to V) | 10 329 953.00 | 9 640 800.00 | | 10 329 953.00 |
EG Accrued income and payables due within one year | 8 648 151.00 | 8 212 631.00 | | 8 648 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 903 890.00 | | 26 903 890.00 | 26 903 890.00 |
FG Production sold - services | 1 503 530.00 | | 1 503 530.00 | 1 503 530.00 |
FJ Net sales | 28 407 421.00 | | 28 407 421.00 | 28 407 421.00 |
FM Inventory production | | | 2 579.00 | |
FO Operating subsidies | | | 12 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 589.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 28 604 107.00 | |
FS Purchases of goods (including customs duties) | | | 24 479 335.00 | |
FT Inventory change (goods) | | | -559 074.00 | |
FW Other purchases and external expenses | | | 2 216 423.00 | |
FX Taxes, duties, and similar payments | | | 154 020.00 | |
FY Salaries and Wages | | | 1 389 935.00 | |
FZ Social Security Contributions | | | 526 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 248.00 | |
GE Other Expenses | | | 23 158.00 | |
GF Total Operating Expenses (II) | | | 28 456 196.00 | |
GG - OPERATING RESULT (I - II) | | | 147 910.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 37 998.00 | |
GU Total financial expenses (VI) | | | 37 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 198.00 | 194.00 | | 6 198.00 |
HD Total exceptional income (VII) | 6 198.00 | 194.00 | | 6 198.00 |
HE Exceptional expenses on management operations | 6 884.00 | 150.00 | | 6 884.00 |
HH Total exceptional expenses (VIII) | 6 884.00 | 150.00 | | 6 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | 44.00 | | -686.00 |
HK Income tax | 4 234.00 | | | 4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 610 437.00 | 23 810 698.00 | | 28 610 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 505 312.00 | 23 722 270.00 | | 28 505 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 124.00 | 88 428.00 | | 105 124.00 |
| |
| 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 | 1 295 574.00 | | 89 942.00 | 1 295 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 683.00 | 20 049.00 | |
I4 DECREASES Grand Total | | 2 758.00 | 1 382 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 076.00 | 793 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 171.00 | | 50 738.00 | 745 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 138.00 | | 6 594.00 | 14 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 294.00 | 110 894.00 | 2 076.00 | 315 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 209.00 | 104 515.00 | 2 076.00 | 290 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 607.00 | 10 248.00 | 18 607.00 | 18 607.00 |
6N Inventories and work in progress | 54 373.00 | 82 568.00 | 54 373.00 | 54 373.00 |
7B Total provisions for depreciation | 71 693.00 | 90 477.00 | 58 459.00 | 71 693.00 |
7C Grand total | 90 300.00 | 100 725.00 | 77 066.00 | 90 300.00 |
| |
| 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 | 6 281 535.00 | 6 281 535.00 | | 6 281 535.00 |
8C Staff and Related Accounts | 224 499.00 | 224 499.00 | | 224 499.00 |
8D Social Security and Other Social Organizations | 175 813.00 | 175 813.00 | | 175 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 762.00 | 207 762.00 | | 207 762.00 |
8L Deferred income | 184 269.00 | 184 269.00 | | 184 269.00 |
UT Other financial assets | 20 049.00 | | | 20 049.00 |
UX Other trade receivables | 1 035 776.00 | | | 1 035 776.00 |
VA Doubtful or disputed receivables | 24 376.00 | | | 24 376.00 |
VB VAT | 49 512.00 | | | 49 512.00 |
VC Group and associates | 293 452.00 | | | 293 452.00 |
VG Loans with a maturity of up to one year at origin | 2 070.00 | 2 070.00 | | 2 070.00 |
VH Loans with a maturity of more than one year at origin | 1 052 419.00 | 886 648.00 | 165 771.00 | 1 052 419.00 |
VI Group and Associates | 491 068.00 | 491 068.00 | | 491 068.00 |
VK Loans repaid during the year | 141 586.00 | | | 141 586.00 |
VM Income taxes | 56 950.00 | | | 56 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 430.00 | 20 430.00 | | 20 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 987.00 | | | 454 987.00 |
VS Prepaid expenses | 114 240.00 | | | 114 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 343.00 | 2 029 293.00 | 20 049.00 | 2 049 343.00 |
VW VAT | 174 058.00 | 174 058.00 | | 174 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 813 923.00 | 8 648 151.00 | 165 771.00 | 8 813 923.00 |
| |
| 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 | 40.00 | | | 40.00 |
