| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 2 337.00 | 1 163.00 | 3 500.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 71 078.00 | 61 601.00 | 9 477.00 | 71 078.00 |
AR Technical installations, industrial equipment and tools | 81 889.00 | 64 121.00 | 17 768.00 | 81 889.00 |
AT Other tangible assets | 228 797.00 | 180 032.00 | 48 766.00 | 228 797.00 |
BJ TOTAL (I) | 415 754.00 | 308 090.00 | 107 664.00 | 415 754.00 |
BP Services in progress | 3 357.00 | | 3 357.00 | 3 357.00 |
BT Goods | 2 616 935.00 | 119 500.00 | 2 497 435.00 | 2 616 935.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 375 492.00 | 8 707.00 | 366 785.00 | 375 492.00 |
BZ Other receivables | 60 598.00 | | 60 598.00 | 60 598.00 |
CF Cash and cash equivalents | 50 907.00 | | 50 907.00 | 50 907.00 |
CH Prepaid expenses | 16 378.00 | | 16 378.00 | 16 378.00 |
CJ TOTAL (II) | 3 130 667.00 | 128 207.00 | 3 002 460.00 | 3 130 667.00 |
CO Grand total (0 to V) | 3 546 421.00 | 436 298.00 | 3 110 124.00 | 3 546 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 804.00 | 24 448.00 | | 26 804.00 |
DG Other reserves | 362 633.00 | 317 864.00 | | 362 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 118.00 | 47 126.00 | | 109 118.00 |
DL TOTAL (I) | 998 555.00 | 889 438.00 | | 998 555.00 |
DQ Provisions for Expenses | 1 050.00 | 2 700.00 | | 1 050.00 |
DR TOTAL (IV) | 1 050.00 | 2 700.00 | | 1 050.00 |
DU Loans and Debts from Credit Institutions (3) | 633 065.00 | 664 702.00 | | 633 065.00 |
DW Advances and down payments received on current orders | 15 969.00 | 32 707.00 | | 15 969.00 |
DX Trade payables and related accounts | 1 102 898.00 | 708 857.00 | | 1 102 898.00 |
DY Tax and social security liabilities | 254 988.00 | 248 106.00 | | 254 988.00 |
EA Other liabilities | 17 536.00 | 22 765.00 | | 17 536.00 |
EB Prepaid income (2) | 86 061.00 | 42 691.00 | | 86 061.00 |
EC TOTAL (IV) | 2 110 518.00 | 1 719 828.00 | | 2 110 518.00 |
EE Grand total (I to V) | 3 110 124.00 | 2 611 966.00 | | 3 110 124.00 |
EG Accrued income and payables due within one year | 2 110 518.00 | 1 698 894.00 | | 2 110 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 468 298.00 | 312 123.00 | 10 780 422.00 | 10 468 298.00 |
FG Production sold - services | 337 214.00 | 71 844.00 | 409 058.00 | 337 214.00 |
FJ Net sales | 10 805 512.00 | 383 968.00 | 11 189 480.00 | 10 805 512.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 565.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 313 065.00 | |
FS Purchases of goods (including customs duties) | | | 10 396 791.00 | |
FT Inventory change (goods) | | | -680 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 834.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 573 673.00 | |
FX Taxes, duties, and similar payments | | | 56 392.00 | |
FY Salaries and Wages | | | 532 914.00 | |
FZ Social Security Contributions | | | 209 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 11 276 211.00 | |
GG - OPERATING RESULT (I - II) | | | 36 854.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 867.00 | 14 379.00 | | 18 867.00 |
HA Exceptional income from management transactions | | 52 459.00 | | |
HB Exceptional income from capital transactions | 144.00 | 656.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 53 116.00 | | 144.00 |
HE Exceptional expenses on management operations | 80.00 | 17.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 545.00 | 21.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 625.00 | 38.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 53 078.00 | | -480.00 |
HK Income tax | 13 339.00 | -19 181.00 | | 13 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 313 223.00 | 9 347 817.00 | | 11 313 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 294 683.00 | 9 300 692.00 | | 11 294 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 540.00 | 47 126.00 | | 18 540.00 |
| |
| 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 | 419 084.00 | | 4 685.00 | 419 084.00 |
I4 DECREASES Grand Total | | 8 015.00 | 415 754.00 | |
IO DECREASES Total including other intangible assets | | | 33 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 015.00 | 381 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 990.00 | | | 33 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 094.00 | | 4 685.00 | 385 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 633.00 | 56 980.00 | 7 523.00 | 258 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 1 167.00 | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 464.00 | 55 813.00 | 7 523.00 | 257 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 700.00 | 1 050.00 | 2 700.00 | 2 700.00 |
5Z Total provisions for risks and expenses | 2 700.00 | 1 050.00 | 2 700.00 | 2 700.00 |
6N Inventories and work in progress | 101 700.00 | 119 500.00 | 101 700.00 | 101 700.00 |
6T Receivables | 1 560.00 | 8 707.00 | 1 560.00 | 1 560.00 |
7B Total provisions for depreciation | 103 260.00 | 128 207.00 | 103 260.00 | 103 260.00 |
7C Grand total | 105 960.00 | 129 257.00 | 105 960.00 | 105 960.00 |
UE of which provisions and reversals: - Operating | | 127 995.00 | 104 698.00 | |
| |
| 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 | 1 102 897.00 | 1 102 897.00 | | 1 102 897.00 |
8C Staff and Related Accounts | 68 637.00 | 68 637.00 | | 68 637.00 |
8D Social Security and Other Social Organizations | 61 108.00 | 61 108.00 | | 61 108.00 |
8E Income Taxes | 8 799.00 | 8 799.00 | | 8 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 505.00 | 33 505.00 | | 33 505.00 |
8L Deferred income | 86 061.00 | 86 061.00 | | 86 061.00 |
UX Other trade receivables | 373 440.00 | 373 440.00 | | 373 440.00 |
VA Doubtful or disputed receivables | 2 051.00 | 2 051.00 | | 2 051.00 |
VB VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VG Loans with a maturity of up to one year at origin | 26 274.00 | 26 274.00 | | 26 274.00 |
VH Loans with a maturity of more than one year at origin | 606 791.00 | 606 791.00 | | 606 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 251.00 | 19 251.00 | | 19 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 976.00 | 56 976.00 | | 56 976.00 |
VS Prepaid expenses | 16 377.00 | 16 377.00 | | 16 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 467.00 | 452 467.00 | | 452 467.00 |
VW VAT | 97 190.00 | 97 190.00 | | 97 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 518.00 | 2 110 518.00 | | 2 110 518.00 |
