| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AN Land | 119 789.00 | 58 346.00 | 61 443.00 | 119 789.00 |
AP Buildings | 650 228.00 | 482 869.00 | 167 358.00 | 650 228.00 |
AR Technical installations, industrial equipment and tools | 19 398.00 | 9 472.00 | 9 926.00 | 19 398.00 |
AT Other tangible assets | 81 294.00 | 62 209.00 | 19 084.00 | 81 294.00 |
BD Other fixed assets | 10 036.00 | | 10 036.00 | 10 036.00 |
BF Loans | 767.00 | | 767.00 | 767.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 1 055 578.00 | 614 377.00 | 441 200.00 | 1 055 578.00 |
BP Services in progress | 91 404.00 | | 91 404.00 | 91 404.00 |
BT Goods | 2 205 437.00 | 177 096.00 | 2 028 340.00 | 2 205 437.00 |
BX Customers and related accounts | 1 372 270.00 | 1 980.00 | 1 370 289.00 | 1 372 270.00 |
BZ Other receivables | 257 613.00 | | 257 613.00 | 257 613.00 |
CF Cash and cash equivalents | 93 304.00 | | 93 304.00 | 93 304.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 4 025 525.00 | 179 076.00 | 3 846 448.00 | 4 025 525.00 |
CO Grand total (0 to V) | 5 081 103.00 | 793 454.00 | 4 287 649.00 | 5 081 103.00 |
CP Shares due in less than one year | 767.00 | | | 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 43 152.00 | 43 152.00 | | 43 152.00 |
DD Legal reserve (1) | 13 199.00 | 13 199.00 | | 13 199.00 |
DG Other reserves | 34 117.00 | 28 880.00 | | 34 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 788.00 | 333 823.00 | | 172 788.00 |
DL TOTAL (I) | 395 258.00 | 551 056.00 | | 395 258.00 |
DM Proceeds from equity securities issues | | 500 000.00 | | |
DO TOTAL (II) | | 500 000.00 | | |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DQ Provisions for Expenses | | 24 500.00 | | |
DR TOTAL (IV) | 14 000.00 | 24 500.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 407.00 | 46 012.00 | | 21 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524 883.00 | 1 383 558.00 | | 2 524 883.00 |
DW Advances and down payments received on current orders | 71 777.00 | 53 607.00 | | 71 777.00 |
DX Trade payables and related accounts | 1 041 211.00 | 2 174 736.00 | | 1 041 211.00 |
DY Tax and social security liabilities | 217 086.00 | 360 222.00 | | 217 086.00 |
EA Other liabilities | 2 024.00 | 19 784.00 | | 2 024.00 |
EB Prepaid income (2) | | 489.00 | | |
EC TOTAL (IV) | 3 878 390.00 | 4 038 410.00 | | 3 878 390.00 |
EE Grand total (I to V) | 4 287 649.00 | 5 113 966.00 | | 4 287 649.00 |
EG Accrued income and payables due within one year | 1 276 738.00 | 3 984 802.00 | | 1 276 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 802 695.00 | | 9 802 695.00 | 9 802 695.00 |
FD Production sold - goods | 1 617.00 | | 1 617.00 | 1 617.00 |
FG Production sold - services | 1 653 682.00 | | 1 653 682.00 | 1 653 682.00 |
FJ Net sales | 11 457 994.00 | | 11 457 994.00 | 11 457 994.00 |
FM Inventory production | | | 25 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 265.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 11 694 012.00 | |
FS Purchases of goods (including customs duties) | | | 8 615 654.00 | |
FT Inventory change (goods) | | | 493 420.00 | |
FW Other purchases and external expenses | | | 726 526.00 | |
FX Taxes, duties, and similar payments | | | 106 138.00 | |
FY Salaries and Wages | | | 902 931.00 | |
FZ Social Security Contributions | | | 351 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 096.00 | |
GE Other Expenses | | | 17 636.00 | |
GF Total Operating Expenses (II) | | | 11 439 250.00 | |
GG - OPERATING RESULT (I - II) | | | 254 761.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 265.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GR Interest and similar expenses | | | 27 816.00 | |
GU Total financial expenses (VI) | | | 27 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 865.00 | 2 416.00 | | 8 865.00 |
HB Exceptional income from capital transactions | 1 000.00 | 13 635.00 | | 1 000.00 |
HD Total exceptional income (VII) | 9 865.00 | 16 051.00 | | 9 865.00 |
HE Exceptional expenses on management operations | 33 240.00 | 1 956.00 | | 33 240.00 |
HF Exceptional expenses on capital transactions | | 12 529.00 | | |
HH Total exceptional expenses (VIII) | 33 240.00 | 14 486.00 | | 33 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 374.00 | 1 564.00 | | -23 374.00 |
HK Income tax | 32 566.00 | 110 460.00 | | 32 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 705 662.00 | 12 138 951.00 | | 11 705 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 532 873.00 | 11 805 128.00 | | 11 532 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 788.00 | 333 823.00 | | 172 788.00 |
| |
| 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 | 983 586.00 | | 72 346.00 | 983 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 693.00 | |
I4 DECREASES Grand Total | | 354.00 | 1 055 578.00 | |
IO DECREASES Total including other intangible assets | | | 169 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354.00 | 870 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 173.00 | | | 169 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 972.00 | | 72 092.00 | 798 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 439.00 | | 254.00 | 15 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 064.00 | 48 667.00 | 354.00 | 566 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 584.00 | 48 667.00 | 354.00 | 564 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 500.00 | | 10 500.00 | 24 500.00 |
6N Inventories and work in progress | 127 025.00 | 177 096.00 | 127 025.00 | 127 025.00 |
6T Receivables | 3 622.00 | | 1 642.00 | 3 622.00 |
7B Total provisions for depreciation | 130 647.00 | 177 096.00 | 128 667.00 | 130 647.00 |
7C Grand total | 155 147.00 | 177 096.00 | 139 167.00 | 155 147.00 |
UE of which provisions and reversals: - Operating | | 177 096.00 | 139 167.00 | |
| |
| 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 | 1 041 211.00 | 1 041 211.00 | | 1 041 211.00 |
8C Staff and Related Accounts | 79 081.00 | 79 081.00 | | 79 081.00 |
8D Social Security and Other Social Organizations | 90 904.00 | 90 904.00 | | 90 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
UP Loans | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | 1 369 893.00 | 1 369 893.00 | | 1 369 893.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 2 376.00 | 2 376.00 | | 2 376.00 |
VB VAT | 21 973.00 | 21 973.00 | | 21 973.00 |
VH Loans with a maturity of more than one year at origin | 21 407.00 | 14 275.00 | 7 132.00 | 21 407.00 |
VI Group and Associates | 2 524 883.00 | 2 140.00 | 2 522 742.00 | 2 524 883.00 |
VK Loans repaid during the year | 24 593.00 | | | 24 593.00 |
VM Income taxes | 111 957.00 | 111 957.00 | | 111 957.00 |
VP Miscellaneous | 3 353.00 | 3 353.00 | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 646.00 | 23 646.00 | | 23 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 293.00 | 120 293.00 | | 120 293.00 |
VS Prepaid expenses | 5 495.00 | 5 495.00 | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 036.00 | 1 636 145.00 | 4 890.00 | 1 641 036.00 |
VW VAT | 23 454.00 | 23 454.00 | | 23 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 613.00 | 1 276 738.00 | 2 529 874.00 | 3 806 613.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
