| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 510.00 | 44 510.00 | | 44 510.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 55 195.00 | 52 695.00 | 2 500.00 | 55 195.00 |
AP Buildings | 1 588 240.00 | 1 165 334.00 | 422 906.00 | 1 588 240.00 |
AR Technical installations, industrial equipment and tools | 442 281.00 | 346 953.00 | 95 328.00 | 442 281.00 |
AT Other tangible assets | 245 665.00 | 226 541.00 | 19 124.00 | 245 665.00 |
BJ TOTAL (I) | 2 525 891.00 | 1 836 033.00 | 689 858.00 | 2 525 891.00 |
BP Services in progress | 168 090.00 | | 168 090.00 | 168 090.00 |
BT Goods | 6 088 081.00 | 214 582.00 | 5 873 499.00 | 6 088 081.00 |
BX Customers and related accounts | 3 380 245.00 | 18 225.00 | 3 362 020.00 | 3 380 245.00 |
BZ Other receivables | 1 751 530.00 | | 1 751 530.00 | 1 751 530.00 |
CF Cash and cash equivalents | 678 634.00 | | 678 634.00 | 678 634.00 |
CH Prepaid expenses | 55 769.00 | | 55 769.00 | 55 769.00 |
CJ TOTAL (II) | 12 122 350.00 | 232 807.00 | 11 889 543.00 | 12 122 350.00 |
CO Grand total (0 to V) | 14 648 240.00 | 2 068 840.00 | 12 579 400.00 | 14 648 240.00 |
| |
| 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) | 98 352.00 | 81 540.00 | | 98 352.00 |
DG Other reserves | 1 001 644.00 | 982 227.00 | | 1 001 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 783.00 | 336 229.00 | | 758 783.00 |
DJ Investment subsidies | 53 022.00 | 73 022.00 | | 53 022.00 |
DL TOTAL (I) | 3 683 701.00 | 3 244 917.00 | | 3 683 701.00 |
DP Provisions for Risks | 29 000.00 | 42 000.00 | | 29 000.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | 29 000.00 | 52 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 005.00 | | | 136 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 977.00 | 1 504 267.00 | | 1 603 977.00 |
DW Advances and down payments received on current orders | 1 309 023.00 | 1 060 064.00 | | 1 309 023.00 |
DX Trade payables and related accounts | 4 800 518.00 | 6 306 498.00 | | 4 800 518.00 |
DY Tax and social security liabilities | 818 612.00 | 545 245.00 | | 818 612.00 |
DZ Fixed asset liabilities and related accounts | | 3 866.00 | | |
EA Other liabilities | 77 883.00 | 131 741.00 | | 77 883.00 |
EB Prepaid income (2) | 120 683.00 | 73 907.00 | | 120 683.00 |
EC TOTAL (IV) | 8 866 700.00 | 9 625 588.00 | | 8 866 700.00 |
EE Grand total (I to V) | 12 579 400.00 | 12 922 505.00 | | 12 579 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 543 753.00 | | 46 543 753.00 | 46 543 753.00 |
FG Production sold - services | 3 214 669.00 | | 3 214 669.00 | 3 214 669.00 |
FJ Net sales | 49 758 423.00 | | 49 758 423.00 | 49 758 423.00 |
FM Inventory production | | | 38 777.00 | |
FO Operating subsidies | | | 106 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 412.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 50 228 606.00 | |
FS Purchases of goods (including customs duties) | | | 41 558 674.00 | |
FT Inventory change (goods) | | | 1 520 658.00 | |
FU Purchases of raw materials and other supplies | | | 24 614.00 | |
FW Other purchases and external expenses | | | 2 192 390.00 | |
FX Taxes, duties, and similar payments | | | 467 064.00 | |
FY Salaries and Wages | | | 1 952 104.00 | |
FZ Social Security Contributions | | | 827 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 225.00 | |
GE Other Expenses | | | 11 584.00 | |
GF Total Operating Expenses (II) | | | 49 073 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 689.00 | |
GR Interest and similar expenses | | | 24 953.00 | |
GU Total financial expenses (VI) | | | 24 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 865.00 | 17 875.00 | | 28 865.00 |
HD Total exceptional income (VII) | 28 865.00 | 17 875.00 | | 28 865.00 |
HE Exceptional expenses on management operations | 566.00 | 9 108.00 | | 566.00 |
HF Exceptional expenses on capital transactions | 38 139.00 | 440.00 | | 38 139.00 |
HH Total exceptional expenses (VIII) | 38 705.00 | 9 547.00 | | 38 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 840.00 | 8 327.00 | | -9 840.00 |
HK Income tax | 368 480.00 | 133 579.00 | | 368 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 264 161.00 | 38 406 255.00 | | 50 264 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 505 378.00 | 38 070 026.00 | | 49 505 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 783.00 | 336 229.00 | | 758 783.00 |
| |
| 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 | 2 485 137.00 | | 40 754.00 | 2 485 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 510.00 | | | 44 510.00 |
I4 DECREASES Grand Total | | | 2 525 891.00 | |
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 | | | 2 276 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 195.00 | | | 205 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 432.00 | | 40 754.00 | 2 235 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 549 939.00 | 286 093.00 | | 1 549 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 358.00 | 5 152.00 | | 39 358.00 |
PE DEPRECIATION Total including other intangible assets | 43 735.00 | 8 960.00 | | 43 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 846.00 | 271 982.00 | | 1 466 846.00 |
| |
| 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 | | | 10 000.00 | |
5Z Total provisions for risks and expenses | 52 000.00 | | 23 000.00 | 52 000.00 |
6N Inventories and work in progress | 240 463.00 | 214 582.00 | 240 463.00 | 240 463.00 |
6T Receivables | 26 462.00 | 18 225.00 | 26 462.00 | 26 462.00 |
7B Total provisions for depreciation | 266 925.00 | 232 807.00 | 266 925.00 | 266 925.00 |
7C Grand total | 318 924.00 | 232 807.00 | 289 924.00 | 318 924.00 |
| |
| 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 | 4 800 518.00 | 4 800 518.00 | | 4 800 518.00 |
8C Staff and Related Accounts | 303 132.00 | 303 132.00 | | 303 132.00 |
8D Social Security and Other Social Organizations | 307 536.00 | 307 536.00 | | 307 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 883.00 | 77 883.00 | | 77 883.00 |
8L Deferred income | 120 683.00 | 120 683.00 | | 120 683.00 |
UX Other trade receivables | 3 358 375.00 | 3 358 375.00 | | 3 358 375.00 |
VA Doubtful or disputed receivables | 21 870.00 | | 21 870.00 | 21 870.00 |
VB VAT | 88 598.00 | 88 598.00 | | 88 598.00 |
VC Group and associates | 1 305 263.00 | 1 305 263.00 | | 1 305 263.00 |
VG Loans with a maturity of up to one year at origin | 136 005.00 | 136 005.00 | | 136 005.00 |
VI Group and Associates | 1 603 977.00 | 1 603 977.00 | | 1 603 977.00 |
VM Income taxes | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 038.00 | 53 038.00 | | 53 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 665.00 | 357 665.00 | | 357 665.00 |
VS Prepaid expenses | 55 769.00 | 55 769.00 | | 55 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 187 545.00 | 5 165 675.00 | 21 870.00 | 5 187 545.00 |
VW VAT | 154 905.00 | 154 905.00 | | 154 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 557 677.00 | 7 557 677.00 | | 7 557 677.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
