| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AP Buildings | 497 231.00 | 489 280.00 | 7 951.00 | 497 231.00 |
AR Technical installations, industrial equipment and tools | 306 449.00 | 292 643.00 | 13 805.00 | 306 449.00 |
AT Other tangible assets | 119 218.00 | 116 675.00 | 2 544.00 | 119 218.00 |
BJ TOTAL (I) | 939 293.00 | 914 993.00 | 24 300.00 | 939 293.00 |
BT Goods | 142 710.00 | | 142 710.00 | 142 710.00 |
BV Advances and down payments on orders | 5 214.00 | | 5 214.00 | 5 214.00 |
BX Customers and related accounts | 1 045 385.00 | 16 000.00 | 1 029 385.00 | 1 045 385.00 |
BZ Other receivables | 50 953.00 | | 50 953.00 | 50 953.00 |
CF Cash and cash equivalents | 22 703.00 | | 22 703.00 | 22 703.00 |
CH Prepaid expenses | 12 411.00 | | 12 411.00 | 12 411.00 |
CJ TOTAL (II) | 1 279 376.00 | 16 000.00 | 1 263 376.00 | 1 279 376.00 |
CO Grand total (0 to V) | 2 218 669.00 | 930 993.00 | 1 287 676.00 | 2 218 669.00 |
CR Shares due in more than one year | 16 000.00 | | | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 20 287.00 | 20 287.00 | | 20 287.00 |
DG Other reserves | 98 689.00 | 93 426.00 | | 98 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 673.00 | 70 263.00 | | 80 673.00 |
DL TOTAL (I) | 529 650.00 | 513 976.00 | | 529 650.00 |
DU Loans and Debts from Credit Institutions (3) | 112 655.00 | 56 618.00 | | 112 655.00 |
DW Advances and down payments received on current orders | 897.00 | 352.00 | | 897.00 |
DX Trade payables and related accounts | 442 106.00 | 513 168.00 | | 442 106.00 |
DY Tax and social security liabilities | 65 403.00 | 46 677.00 | | 65 403.00 |
EA Other liabilities | 136 964.00 | 153 820.00 | | 136 964.00 |
EC TOTAL (IV) | 758 026.00 | 770 635.00 | | 758 026.00 |
EE Grand total (I to V) | 1 287 676.00 | 1 284 611.00 | | 1 287 676.00 |
EG Accrued income and payables due within one year | 757 129.00 | 770 283.00 | | 757 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 655.00 | 56 618.00 | | 112 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 405 785.00 | 25 000.00 | 4 430 785.00 | 4 405 785.00 |
FG Production sold - services | 96 300.00 | | 96 300.00 | 96 300.00 |
FJ Net sales | 4 502 085.00 | 25 000.00 | 4 527 085.00 | 4 502 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 453.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 4 544 921.00 | |
FS Purchases of goods (including customs duties) | | | 4 044 716.00 | |
FT Inventory change (goods) | | | 24 083.00 | |
FW Other purchases and external expenses | | | 180 278.00 | |
FX Taxes, duties, and similar payments | | | 17 619.00 | |
FY Salaries and Wages | | | 138 267.00 | |
FZ Social Security Contributions | | | 48 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 13 364.00 | |
GF Total Operating Expenses (II) | | | 4 495 900.00 | |
GG - OPERATING RESULT (I - II) | | | 49 021.00 | |
GL Other interest and similar income | | | 57 423.00 | |
GP Total financial income (V) | | | 57 423.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 376.00 | 2 583.00 | | 8 376.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | | 5 017.00 | | |
HH Total exceptional expenses (VIII) | | 5 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 184.00 | | |
HK Income tax | 22 829.00 | 11 710.00 | | 22 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 602 344.00 | 4 398 011.00 | | 4 602 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 521 671.00 | 4 327 748.00 | | 4 521 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 673.00 | 70 263.00 | | 80 673.00 |
| |
| 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 | 935 356.00 | | 12 487.00 | 935 356.00 |
I4 DECREASES Grand Total | | 8 550.00 | 939 293.00 | |
IO DECREASES Total including other intangible assets | | 7 378.00 | 16 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 171.00 | 922 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 773.00 | | | 23 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 583.00 | | 12 487.00 | 911 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 910 460.00 | 13 083.00 | 8 550.00 | 910 460.00 |
PE DEPRECIATION Total including other intangible assets | 23 407.00 | 366.00 | 7 378.00 | 23 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 053.00 | 12 716.00 | 1 171.00 | 887 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 077.00 | 16 000.00 | 9 077.00 | 9 077.00 |
7B Total provisions for depreciation | 9 077.00 | 16 000.00 | 9 077.00 | 9 077.00 |
7C Grand total | 9 077.00 | 16 000.00 | 9 077.00 | 9 077.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 9 077.00 | |
| |
| 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 | 442 106.00 | 442 106.00 | | 442 106.00 |
8C Staff and Related Accounts | 25 232.00 | 25 232.00 | | 25 232.00 |
8D Social Security and Other Social Organizations | 17 286.00 | 17 286.00 | | 17 286.00 |
8E Income Taxes | 5 974.00 | 5 974.00 | | 5 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 964.00 | 136 964.00 | | 136 964.00 |
UX Other trade receivables | 1 029 385.00 | | | 1 029 385.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 16 000.00 | | | 16 000.00 |
VB VAT | 17 275.00 | | | 17 275.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 112 655.00 | 112 655.00 | | 112 655.00 |
VP Miscellaneous | 3 378.00 | | | 3 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VS Prepaid expenses | 12 411.00 | | | 12 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 749.00 | 1 092 749.00 | 16 000.00 | 1 108 749.00 |
VW VAT | 13 020.00 | 13 020.00 | | 13 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 129.00 | 757 129.00 | | 757 129.00 |
