| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 915.00 | 1 915.00 | | 1 915.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 703 366.00 | 260 919.00 | 442 446.00 | 703 366.00 |
AR Technical installations, industrial equipment and tools | 249 091.00 | 152 989.00 | 96 101.00 | 249 091.00 |
AT Other tangible assets | 1 875 293.00 | 1 276 630.00 | 598 663.00 | 1 875 293.00 |
BF Loans | 4 475.00 | | 4 475.00 | 4 475.00 |
BH Other financial assets | 80 720.00 | | 80 720.00 | 80 720.00 |
BJ TOTAL (I) | 3 326 381.00 | 1 692 454.00 | 1 633 927.00 | 3 326 381.00 |
BL Raw materials, supplies | 9 471.00 | | 9 471.00 | 9 471.00 |
BT Goods | 1 101 523.00 | | 1 101 523.00 | 1 101 523.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 2 245 003.00 | 151 621.00 | 2 093 381.00 | 2 245 003.00 |
BZ Other receivables | 729 905.00 | | 729 905.00 | 729 905.00 |
CD Marketable securities | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 248 983.00 | | 248 983.00 | 248 983.00 |
CH Prepaid expenses | 33 095.00 | | 33 095.00 | 33 095.00 |
CJ TOTAL (II) | 4 371 044.00 | 151 621.00 | 4 219 422.00 | 4 371 044.00 |
CO Grand total (0 to V) | 7 697 425.00 | 1 844 075.00 | 5 853 349.00 | 7 697 425.00 |
CU Other investments | 370 358.00 | | 370 358.00 | 370 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 101 909.00 | | | 2 101 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 809.00 | | | 190 809.00 |
DL TOTAL (I) | 2 402 718.00 | | | 2 402 718.00 |
DU Loans and Debts from Credit Institutions (3) | 926 813.00 | | | 926 813.00 |
DW Advances and down payments received on current orders | 41 336.00 | | | 41 336.00 |
DX Trade payables and related accounts | 2 011 818.00 | | | 2 011 818.00 |
DY Tax and social security liabilities | 411 659.00 | | | 411 659.00 |
EA Other liabilities | 51 394.00 | | | 51 394.00 |
EB Prepaid income (2) | 7 609.00 | | | 7 609.00 |
EC TOTAL (IV) | 3 450 631.00 | | | 3 450 631.00 |
EE Grand total (I to V) | 5 853 349.00 | | | 5 853 349.00 |
EG Accrued income and payables due within one year | 2 761 552.00 | | | 2 761 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 475.00 | | | 2 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 227 705.00 | | 12 227 705.00 | 12 227 705.00 |
FJ Net sales | 12 227 705.00 | | 12 227 705.00 | 12 227 705.00 |
FO Operating subsidies | | | 6 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 783.00 | |
FQ Other income | | | 144 163.00 | |
FR Total operating income (I) | | | 12 478 654.00 | |
FS Purchases of goods (including customs duties) | | | 8 926 316.00 | |
FT Inventory change (goods) | | | 27 663.00 | |
FU Purchases of raw materials and other supplies | | | 35 671.00 | |
FV Inventory change (raw materials and supplies) | | | -2 614.00 | |
FW Other purchases and external expenses | | | 1 050 999.00 | |
FX Taxes, duties, and similar payments | | | 118 381.00 | |
FY Salaries and Wages | | | 1 156 135.00 | |
FZ Social Security Contributions | | | 481 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 766.00 | |
GE Other Expenses | | | 15 307.00 | |
GF Total Operating Expenses (II) | | | 12 150 617.00 | |
GG - OPERATING RESULT (I - II) | | | 328 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 462.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 8 561.00 | |
GR Interest and similar expenses | | | 25 217.00 | |
GU Total financial expenses (VI) | | | 25 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 290.00 | | | 27 290.00 |
HA Exceptional income from management transactions | 15 375.00 | | | 15 375.00 |
HD Total exceptional income (VII) | 15 375.00 | | | 15 375.00 |
HE Exceptional expenses on management operations | 72 283.00 | | | 72 283.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 72 377.00 | | | 72 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 001.00 | | | -57 001.00 |
HK Income tax | 63 569.00 | | | 63 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 502 590.00 | | | 12 502 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 311 781.00 | | | 12 311 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 809.00 | | | 190 809.00 |
| |
| 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 | 3 244 632.00 | | 85 772.00 | 3 244 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 023.00 | 455 554.00 | |
I4 DECREASES Grand Total | | 4 023.00 | 3 326 381.00 | |
IO DECREASES Total including other intangible assets | | | 43 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 827 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 076.00 | | | 43 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 744 245.00 | | 83 506.00 | 2 744 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 311.00 | | 2 266.00 | 457 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 440 319.00 | 252 135.00 | | 1 440 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 404.00 | 252 135.00 | | 1 438 404.00 |
| |
| 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 | 2 011 818.00 | 2 011 818.00 | | 2 011 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 394.00 | 51 394.00 | | 51 394.00 |
8L Deferred income | 7 609.00 | 7 609.00 | | 7 609.00 |
UP Loans | 4 476.00 | | 4 476.00 | 4 476.00 |
UT Other financial assets | 80 720.00 | | 80 720.00 | 80 720.00 |
UX Other trade receivables | 2 245 004.00 | 2 245 004.00 | | 2 245 004.00 |
VG Loans with a maturity of up to one year at origin | 2 476.00 | 2 476.00 | | 2 476.00 |
VH Loans with a maturity of more than one year at origin | 924 338.00 | 276 596.00 | 575 820.00 | 924 338.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 306 490.00 | | | 306 490.00 |
VP Miscellaneous | 729 905.00 | 729 905.00 | | 729 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 660.00 | 411 660.00 | | 411 660.00 |
VS Prepaid expenses | 33 095.00 | 33 095.00 | | 33 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 200.00 | 3 008 004.00 | 85 196.00 | 3 093 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 295.00 | 2 761 552.00 | 575 820.00 | 3 409 295.00 |
