| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 185.00 | 52 037.00 | 148.00 | 52 185.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 459 222.00 | 236 155.00 | 223 067.00 | 459 222.00 |
AP Buildings | 618 256.00 | 245 863.00 | 372 393.00 | 618 256.00 |
AR Technical installations, industrial equipment and tools | 890 341.00 | 838 822.00 | 51 518.00 | 890 341.00 |
AT Other tangible assets | 1 035 032.00 | 980 799.00 | 54 233.00 | 1 035 032.00 |
AV Fixed assets in progress | 4 281.00 | | 4 281.00 | 4 281.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 3 362 818.00 | 2 353 677.00 | 1 009 141.00 | 3 362 818.00 |
BL Raw materials, supplies | 18 245.00 | | 18 246.00 | 18 245.00 |
BT Goods | 3 860 822.00 | 222 158.00 | 3 638 664.00 | 3 860 822.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 415 772.00 | 89 812.00 | 1 325 959.00 | 1 415 772.00 |
BZ Other receivables | 1 253 642.00 | 14 788.00 | 1 238 854.00 | 1 253 642.00 |
CF Cash and cash equivalents | 46 772.00 | | 46 772.00 | 46 772.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 6 607 855.00 | 326 759.00 | 6 281 096.00 | 6 607 855.00 |
CO Grand total (0 to V) | 9 970 673.00 | 2 680 436.00 | 7 290 237.00 | 9 970 673.00 |
CU Other investments | 2 316.00 | | 2 316.00 | 2 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 000.00 | 764 000.00 | | 764 000.00 |
DD Legal reserve (1) | 76 400.00 | 76 400.00 | | 76 400.00 |
DG Other reserves | 3 652 687.00 | 3 652 687.00 | | 3 652 687.00 |
DH Retained earnings | -536 381.00 | | | -536 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 522.00 | -536 381.00 | | 398 522.00 |
DK Regulated provisions | 82.00 | | | 82.00 |
DL TOTAL (I) | 4 355 310.00 | 3 956 705.00 | | 4 355 310.00 |
DP Provisions for Risks | 98 357.00 | 90 660.00 | | 98 357.00 |
DQ Provisions for Expenses | 178 788.00 | 192 347.00 | | 178 788.00 |
DR TOTAL (IV) | 277 145.00 | 283 007.00 | | 277 145.00 |
DU Loans and Debts from Credit Institutions (3) | 125 348.00 | 312 756.00 | | 125 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 690 000.00 | | |
DW Advances and down payments received on current orders | 78 962.00 | 42 051.00 | | 78 962.00 |
DX Trade payables and related accounts | 2 094 274.00 | 1 745 192.00 | | 2 094 274.00 |
DY Tax and social security liabilities | 293 441.00 | 368 489.00 | | 293 441.00 |
DZ Fixed asset liabilities and related accounts | 61 705.00 | | | 61 705.00 |
EA Other liabilities | 4 054.00 | 215.00 | | 4 054.00 |
EC TOTAL (IV) | 2 657 783.00 | 3 158 703.00 | | 2 657 783.00 |
EE Grand total (I to V) | 7 290 238.00 | 7 398 416.00 | | 7 290 238.00 |
EG Accrued income and payables due within one year | 2 655 192.00 | 2 994 528.00 | | 2 655 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 470 823.00 | 1 518.00 | 11 472 341.00 | 11 470 823.00 |
FD Production sold - goods | 49 876.00 | | 49 876.00 | 49 876.00 |
FG Production sold - services | 38 564.00 | | 38 564.00 | 38 564.00 |
FJ Net sales | 11 559 263.00 | 1 518.00 | 11 560 781.00 | 11 559 263.00 |
FN Capitalized production | | | 8 610.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 585.00 | |
FQ Other income | | | 3 712.00 | |
FR Total operating income (I) | | | 11 820 688.00 | |
FS Purchases of goods (including customs duties) | | | 8 143 929.00 | |
FT Inventory change (goods) | | | -110 878.00 | |
FU Purchases of raw materials and other supplies | | | 46 525.00 | |
FV Inventory change (raw materials and supplies) | | | -18 245.00 | |
FW Other purchases and external expenses | | | 1 295 215.00 | |
FX Taxes, duties, and similar payments | | | 178 020.00 | |
FY Salaries and Wages | | | 1 043 854.00 | |
FZ Social Security Contributions | | | 403 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 483.00 | |
GF Total Operating Expenses (II) | | | 11 432 784.00 | |
GG - OPERATING RESULT (I - II) | | | 387 903.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 10 478.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | 13 327.00 | | 450.00 |
HA Exceptional income from management transactions | | 13 947.00 | | |
HB Exceptional income from capital transactions | 5 950.00 | 5 250.00 | | 5 950.00 |
HD Total exceptional income (VII) | 5 950.00 | 19 197.00 | | 5 950.00 |
HE Exceptional expenses on management operations | 12 133.00 | 1 003.00 | | 12 133.00 |
HF Exceptional expenses on capital transactions | | 29 808.00 | | |
HG Exceptional depreciation and provisions | 7 778.00 | 46 552.00 | | 7 778.00 |
HH Total exceptional expenses (VIII) | 19 912.00 | 77 363.00 | | 19 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 165.00 | | |
HK Income tax | -34 269.00 | -22 882.00 | | -34 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 827 427.00 | 12 522 421.00 | | 11 827 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 428 905.00 | 13 058 802.00 | | 11 428 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 522.00 | -536 381.00 | | 398 522.00 |
HP References: Equipment leasing | 1 752.00 | 14 936.00 | | 1 752.00 |
| |
| 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 | 3 274 000.00 | | 162 000.00 | 3 274 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 3 363 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 000.00 | 3 362 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270 000.00 | | 161 000.00 | 3 270 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 274 000.00 | 162 000.00 | 73 000.00 | 3 274 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 274 000.00 | 161 000.00 | 73 000.00 | 3 274 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 283 000.00 | 8 000.00 | 14 000.00 | 283 000.00 |
7B Total provisions for depreciation | 244 000.00 | 316 000.00 | 234 000.00 | 244 000.00 |
7C Grand total | 527 000.00 | 324 000.00 | 247 000.00 | 527 000.00 |
| |
| 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 | 2 094 000.00 | 2 094 000.00 | | 2 094 000.00 |
8D Social Security and Other Social Organizations | 293 000.00 | 293 000.00 | | 293 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 000.00 | 62 000.00 | | 62 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 416 000.00 | 1 416 000.00 | | 1 416 000.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254 000.00 | 1 254 000.00 | | 1 254 000.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 000.00 | 2 683 000.00 | 1 000.00 | 2 684 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 000.00 | 2 654 000.00 | | 2 654 000.00 |
