| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 329.00 | | 187 329.00 | 187 329.00 |
AP Buildings | 670 437.00 | 134 773.00 | 535 663.00 | 670 437.00 |
AR Technical installations, industrial equipment and tools | 286 465.00 | 55 217.00 | 231 248.00 | 286 465.00 |
AT Other tangible assets | 358 840.00 | 158 450.00 | 200 390.00 | 358 840.00 |
BB Receivables related to investments | 25 882.00 | | 25 882.00 | 25 882.00 |
BD Other fixed assets | 46 580.00 | | 46 580.00 | 46 580.00 |
BJ TOTAL (I) | 1 601 233.00 | 348 440.00 | 1 252 792.00 | 1 601 233.00 |
BP Services in progress | 46 082.00 | | 46 082.00 | 46 082.00 |
BT Goods | 6 240 213.00 | 49 140.00 | 6 191 073.00 | 6 240 213.00 |
BV Advances and down payments on orders | 28 740.00 | | 28 740.00 | 28 740.00 |
BX Customers and related accounts | 1 389 895.00 | | 1 389 895.00 | 1 389 895.00 |
BZ Other receivables | 1 759 336.00 | | 1 759 336.00 | 1 759 336.00 |
CF Cash and cash equivalents | 1 181 058.00 | | 1 181 058.00 | 1 181 058.00 |
CH Prepaid expenses | 16 754.00 | | 16 754.00 | 16 754.00 |
CJ TOTAL (II) | 10 662 079.00 | 49 140.00 | 10 612 939.00 | 10 662 079.00 |
CO Grand total (0 to V) | 12 263 312.00 | 397 580.00 | 11 865 731.00 | 12 263 312.00 |
CU Other investments | 25 700.00 | | 25 700.00 | 25 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | 134 400.00 | | 134 400.00 |
DD Legal reserve (1) | 13 440.00 | 13 440.00 | | 13 440.00 |
DE Statutory or contractual reserves | 1 651 478.00 | 1 216 868.00 | | 1 651 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 613.00 | 434 610.00 | | 139 613.00 |
DK Regulated provisions | 1 304.00 | 1 564.00 | | 1 304.00 |
DL TOTAL (I) | 1 940 235.00 | 1 800 882.00 | | 1 940 235.00 |
DP Provisions for Risks | | 108 268.00 | | |
DR TOTAL (IV) | | 108 268.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 891 964.00 | 1 569 031.00 | | 1 891 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016 106.00 | 2 144 955.00 | | 2 016 106.00 |
DW Advances and down payments received on current orders | 255 622.00 | 124 256.00 | | 255 622.00 |
DX Trade payables and related accounts | 5 316 660.00 | 3 646 855.00 | | 5 316 660.00 |
DY Tax and social security liabilities | 412 336.00 | 512 456.00 | | 412 336.00 |
EA Other liabilities | 32 809.00 | 32 796.00 | | 32 809.00 |
EC TOTAL (IV) | 9 925 496.00 | 8 030 349.00 | | 9 925 496.00 |
EE Grand total (I to V) | 11 865 731.00 | 9 939 499.00 | | 11 865 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 378 655.00 | | 28 378 655.00 | 28 378 655.00 |
FD Production sold - goods | 15 036.00 | | 15 036.00 | 15 036.00 |
FG Production sold - services | 1 633 834.00 | | 1 633 834.00 | 1 633 834.00 |
FJ Net sales | 30 027 525.00 | | 30 027 525.00 | 30 027 525.00 |
FM Inventory production | | | 21 971.00 | |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 072.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 30 310 286.00 | |
FS Purchases of goods (including customs duties) | | | 27 205 921.00 | |
FT Inventory change (goods) | | | -1 271 845.00 | |
FW Other purchases and external expenses | | | 2 543 844.00 | |
FX Taxes, duties, and similar payments | | | 100 067.00 | |
FY Salaries and Wages | | | 943 763.00 | |
FZ Social Security Contributions | | | 423 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 30 098 382.00 | |
GG - OPERATING RESULT (I - II) | | | 211 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 041.00 | |
GP Total financial income (V) | | | 16 151.00 | |
GR Interest and similar expenses | | | 55 498.00 | |
GU Total financial expenses (VI) | | | 55 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | 7 687.00 | | 633.00 |
HB Exceptional income from capital transactions | | 86 020.00 | | |
HC Reversals of provisions and transfers of expenses | 1 564.00 | 32 448.00 | | 1 564.00 |
HD Total exceptional income (VII) | 2 197.00 | 126 155.00 | | 2 197.00 |
HE Exceptional expenses on management operations | 4 532.00 | 624.00 | | 4 532.00 |
HF Exceptional expenses on capital transactions | | 98 600.00 | | |
HG Exceptional depreciation and provisions | 1 304.00 | 1 564.00 | | 1 304.00 |
HH Total exceptional expenses (VIII) | 5 836.00 | 100 788.00 | | 5 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 639.00 | 25 367.00 | | -3 639.00 |
HK Income tax | 29 305.00 | 29 727.00 | | 29 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 328 634.00 | 30 711 535.00 | | 30 328 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 189 021.00 | 30 276 925.00 | | 30 189 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 613.00 | 434 610.00 | | 139 613.00 |
HP References: Equipment leasing | | 162 416.00 | | |
| |
| 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 | 913 833.00 | | 687 836.00 | 913 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | 98 162.00 | |
I4 DECREASES Grand Total | | 435.00 | 1 601 233.00 | |
IO DECREASES Total including other intangible assets | | | 187 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 329.00 | | | 187 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 282.00 | | 687 461.00 | 628 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 222.00 | | 375.00 | 98 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 258.00 | 103 182.00 | | 245 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 258.00 | 103 182.00 | | 245 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 564.00 | 1 304.00 | 1 564.00 | 1 564.00 |
5Z Total provisions for risks and expenses | 108 268.00 | | 108 268.00 | 108 268.00 |
6N Inventories and work in progress | 35 680.00 | 49 140.00 | 35 680.00 | 35 680.00 |
6T Receivables | 364.00 | | 364.00 | 364.00 |
7B Total provisions for depreciation | 36 043.00 | 49 140.00 | 36 043.00 | 36 043.00 |
7C Grand total | 145 875.00 | 50 444.00 | 145 875.00 | 145 875.00 |
UE of which provisions and reversals: - Operating | | 49 140.00 | 144 311.00 | |
UJ - Exceptional | | 1 304.00 | 1 304.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 707 021.00 | 960 967.00 | 746 054.00 | 1 707 021.00 |
8B Suppliers and Related Accounts | 5 316 660.00 | 5 316 660.00 | | 5 316 660.00 |
8C Staff and Related Accounts | 92 796.00 | 92 796.00 | | 92 796.00 |
8D Social Security and Other Social Organizations | 126 987.00 | 126 987.00 | | 126 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 809.00 | 32 809.00 | | 32 809.00 |
UL Receivables related to investments | 25 882.00 | 374.00 | 25 508.00 | 25 882.00 |
UX Other trade receivables | 1 389 895.00 | 1 389 895.00 | | 1 389 895.00 |
VB VAT | 962 760.00 | 962 760.00 | | 962 760.00 |
VC Group and associates | 69 786.00 | 69 786.00 | | 69 786.00 |
VG Loans with a maturity of up to one year at origin | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VH Loans with a maturity of more than one year at origin | 341 964.00 | 109 400.00 | 232 564.00 | 341 964.00 |
VI Group and Associates | 309 085.00 | 309 085.00 | | 309 085.00 |
VJ Loans taken out during the year | 395 997.00 | | | 395 997.00 |
VK Loans repaid during the year | 154 033.00 | | | 154 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 492.00 | 39 492.00 | | 39 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 790.00 | 726 790.00 | | 726 790.00 |
VS Prepaid expenses | 16 754.00 | 16 754.00 | | 16 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191 868.00 | 3 166 360.00 | 25 508.00 | 3 191 868.00 |
VW VAT | 153 061.00 | 153 061.00 | | 153 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 669 874.00 | 8 691 256.00 | 978 618.00 | 9 669 874.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
