| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 510.00 | 39 358.00 | 5 152.00 | 44 510.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 55 195.00 | 43 735.00 | 11 460.00 | 55 195.00 |
AP Buildings | 1 565 762.00 | 964 815.00 | 600 948.00 | 1 565 762.00 |
AR Technical installations, industrial equipment and tools | 424 005.00 | 294 313.00 | 129 691.00 | 424 005.00 |
AT Other tangible assets | 245 665.00 | 207 718.00 | 37 947.00 | 245 665.00 |
BJ TOTAL (I) | 2 485 137.00 | 1 549 939.00 | 935 198.00 | 2 485 137.00 |
BP Services in progress | 129 313.00 | | 129 313.00 | 129 313.00 |
BT Goods | 7 608 439.00 | 240 463.00 | 7 367 976.00 | 7 608 439.00 |
BX Customers and related accounts | 2 576 479.00 | 26 462.00 | 2 550 018.00 | 2 576 479.00 |
BZ Other receivables | 1 168 280.00 | | 1 168 280.00 | 1 168 280.00 |
CF Cash and cash equivalents | 723 593.00 | | 723 593.00 | 723 593.00 |
CH Prepaid expenses | 48 127.00 | | 48 127.00 | 48 127.00 |
CJ TOTAL (II) | 12 254 232.00 | 266 924.00 | 11 987 307.00 | 12 254 232.00 |
CO Grand total (0 to V) | 14 739 369.00 | 1 816 863.00 | 12 922 505.00 | 14 739 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 771 900.00 | 1 771 900.00 | | 1 771 900.00 |
DD Legal reserve (1) | 81 540.00 | 63 455.00 | | 81 540.00 |
DG Other reserves | 982 227.00 | 638 613.00 | | 982 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 229.00 | 361 699.00 | | 336 229.00 |
DJ Investment subsidies | 73 022.00 | 88 022.00 | | 73 022.00 |
DL TOTAL (I) | 3 244 917.00 | 2 923 689.00 | | 3 244 917.00 |
DP Provisions for Risks | 42 000.00 | 12 000.00 | | 42 000.00 |
DQ Provisions for Expenses | 10 000.00 | 10 400.00 | | 10 000.00 |
DR TOTAL (IV) | 52 000.00 | 22 400.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 267.00 | 1 500 130.00 | | 1 504 267.00 |
DW Advances and down payments received on current orders | 1 060 064.00 | 967 500.00 | | 1 060 064.00 |
DX Trade payables and related accounts | 6 306 498.00 | 6 364 794.00 | | 6 306 498.00 |
DY Tax and social security liabilities | 545 245.00 | 497 372.00 | | 545 245.00 |
DZ Fixed asset liabilities and related accounts | 3 866.00 | 4 685.00 | | 3 866.00 |
EA Other liabilities | 131 741.00 | 344 624.00 | | 131 741.00 |
EB Prepaid income (2) | 73 907.00 | 79 899.00 | | 73 907.00 |
EC TOTAL (IV) | 9 625 588.00 | 9 797 092.00 | | 9 625 588.00 |
EE Grand total (I to V) | 12 922 505.00 | 12 743 181.00 | | 12 922 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 645 137.00 | | 35 645 137.00 | 35 645 137.00 |
FG Production sold - services | 2 429 455.00 | | 2 429 455.00 | 2 429 455.00 |
FJ Net sales | 38 074 592.00 | | 38 074 592.00 | 38 074 592.00 |
FM Inventory production | | | -39 073.00 | |
FO Operating subsidies | | | 31 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 286.00 | |
FQ Other income | | | 13 600.00 | |
FR Total operating income (I) | | | 38 387 840.00 | |
FS Purchases of goods (including customs duties) | | | 32 736 758.00 | |
FT Inventory change (goods) | | | 241 908.00 | |
FU Purchases of raw materials and other supplies | | | 36 380.00 | |
FW Other purchases and external expenses | | | 2 018 643.00 | |
FX Taxes, duties, and similar payments | | | 299 660.00 | |
FY Salaries and Wages | | | 1 451 566.00 | |
FZ Social Security Contributions | | | 583 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 462.00 | |
GE Other Expenses | | | 10 720.00 | |
GF Total Operating Expenses (II) | | | 37 903 515.00 | |
GG - OPERATING RESULT (I - II) | | | 484 325.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 23 384.00 | |
GU Total financial expenses (VI) | | | 23 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 875.00 | 35 591.00 | | 17 875.00 |
HB Exceptional income from capital transactions | | 6 895.00 | | |
HD Total exceptional income (VII) | 17 875.00 | 42 487.00 | | 17 875.00 |
HE Exceptional expenses on management operations | 9 108.00 | 92 035.00 | | 9 108.00 |
HF Exceptional expenses on capital transactions | 440.00 | 11 891.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 9 547.00 | 103 926.00 | | 9 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 327.00 | -61 440.00 | | 8 327.00 |
HK Income tax | 133 579.00 | 168 380.00 | | 133 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 406 255.00 | 55 533 966.00 | | 38 406 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 070 026.00 | 55 172 268.00 | | 38 070 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 229.00 | 361 699.00 | | 336 229.00 |
| |
| 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 | 2 378 013.00 | | 115 861.00 | 2 378 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 510.00 | | | 44 510.00 |
I4 DECREASES Grand Total | 8 738.00 | | 2 485 137.00 | 8 738.00 |
IN DECREASES Start-up, development, or research expenses | | | 44 510.00 | |
IO DECREASES Total including other intangible assets | | | 205 195.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 738.00 | | 2 235 432.00 | 8 738.00 |
KD ACQUISITIONS Total including other intangible assets | 185 275.00 | | 19 920.00 | 185 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148 228.00 | | 95 941.00 | 2 148 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 332 330.00 | 217 609.00 | | 1 332 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 231.00 | 11 127.00 | | 28 231.00 |
PE DEPRECIATION Total including other intangible assets | 35 275.00 | 8 460.00 | | 35 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 824.00 | 198 022.00 | | 1 268 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 10 400.00 | 10 000.00 | 10 400.00 | 10 400.00 |
5Z Total provisions for risks and expenses | 22 400.00 | 40 000.00 | 10 400.00 | 22 400.00 |
6N Inventories and work in progress | 245 858.00 | 240 463.00 | 245 858.00 | 245 858.00 |
6T Receivables | 27 407.00 | 26 462.00 | 27 407.00 | 27 407.00 |
7B Total provisions for depreciation | 273 265.00 | 266 924.00 | 273 265.00 | 273 265.00 |
7C Grand total | 295 665.00 | 306 924.00 | 283 665.00 | 295 665.00 |
| |
| 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 | 6 306 498.00 | 6 306 498.00 | | 6 306 498.00 |
8C Staff and Related Accounts | 247 925.00 | 247 925.00 | | 247 925.00 |
8D Social Security and Other Social Organizations | 285 287.00 | 285 287.00 | | 285 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 741.00 | 131 741.00 | | 131 741.00 |
8L Deferred income | 73 907.00 | 73 907.00 | | 73 907.00 |
UX Other trade receivables | 2 552 828.00 | | | 2 552 828.00 |
UY Staff and related accounts | 1 260.00 | | | 1 260.00 |
VA Doubtful or disputed receivables | 23 651.00 | | | 23 651.00 |
VB VAT | 118 793.00 | | | 118 793.00 |
VC Group and associates | 707 397.00 | | | 707 397.00 |
VI Group and Associates | 1 504 267.00 | 1 504 267.00 | | 1 504 267.00 |
VN Other taxes, similar payments | 16 014.00 | | | 16 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 032.00 | 12 032.00 | | 12 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 816.00 | | | 324 816.00 |
VS Prepaid expenses | 48 127.00 | | | 48 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 792 887.00 | 3 769 236.00 | 23 651.00 | 3 792 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 565 524.00 | 8 565 524.00 | | 8 565 524.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
