| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 1 194.00 | 73.00 | 1 121.00 | 1 194.00 |
AP Buildings | 10 266.00 | 5 256.00 | 5 010.00 | 10 266.00 |
AR Technical installations, industrial equipment and tools | 85 690.00 | 55 366.00 | 30 325.00 | 85 690.00 |
AT Other tangible assets | 27 659.00 | 15 780.00 | 11 879.00 | 27 659.00 |
BF Loans | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 131 077.00 | 77 764.00 | 53 313.00 | 131 077.00 |
BP Services in progress | 44 064.00 | | 44 064.00 | 44 064.00 |
BT Goods | 1 415 165.00 | 73 395.00 | 1 341 771.00 | 1 415 165.00 |
BX Customers and related accounts | 1 024 877.00 | 26 274.00 | 998 603.00 | 1 024 877.00 |
BZ Other receivables | 536 743.00 | | 536 743.00 | 536 743.00 |
CF Cash and cash equivalents | 1 153 032.00 | | 1 153 032.00 | 1 153 032.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 4 178 156.00 | 99 669.00 | 4 078 487.00 | 4 178 156.00 |
CO Grand total (0 to V) | 4 309 233.00 | 177 433.00 | 4 131 800.00 | 4 309 233.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 410 478.00 | 1 278 348.00 | | 1 410 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 531.00 | 187 060.00 | | 101 531.00 |
DL TOTAL (I) | 1 552 709.00 | 1 506 108.00 | | 1 552 709.00 |
DP Provisions for Risks | 125 235.00 | 59 531.00 | | 125 235.00 |
DR TOTAL (IV) | 125 235.00 | 59 531.00 | | 125 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 294.00 | | |
DW Advances and down payments received on current orders | 9 960.00 | 19 800.00 | | 9 960.00 |
DX Trade payables and related accounts | 2 202 862.00 | 1 746 213.00 | | 2 202 862.00 |
DY Tax and social security liabilities | 225 206.00 | 197 305.00 | | 225 206.00 |
EA Other liabilities | | 713.00 | | |
EB Prepaid income (2) | 15 828.00 | 70 065.00 | | 15 828.00 |
EC TOTAL (IV) | 2 453 856.00 | 2 085 391.00 | | 2 453 856.00 |
EE Grand total (I to V) | 4 131 800.00 | 3 651 030.00 | | 4 131 800.00 |
EG Accrued income and payables due within one year | 2 453 856.00 | 2 085 391.00 | | 2 453 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 778 296.00 | | 4 778 296.00 | 4 778 296.00 |
FG Production sold - services | 1 376 661.00 | | 1 376 661.00 | 1 376 661.00 |
FJ Net sales | 6 154 956.00 | | 6 154 956.00 | 6 154 956.00 |
FM Inventory production | | | 22 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 005.00 | |
FQ Other income | | | 2 390.00 | |
FR Total operating income (I) | | | 6 317 523.00 | |
FS Purchases of goods (including customs duties) | | | 5 049 148.00 | |
FT Inventory change (goods) | | | -635 444.00 | |
FW Other purchases and external expenses | | | 936 213.00 | |
FX Taxes, duties, and similar payments | | | 32 042.00 | |
FY Salaries and Wages | | | 431 436.00 | |
FZ Social Security Contributions | | | 168 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 374.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 6 163 392.00 | |
GG - OPERATING RESULT (I - II) | | | 154 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173.00 | |
GK Income from other securities and fixed asset receivables | | | 2 415.00 | |
GL Other interest and similar income | | | 2 813.00 | |
GP Total financial income (V) | | | 6 401.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 470.00 | 21 680.00 | | 3 470.00 |
HB Exceptional income from capital transactions | 54 962.00 | | | 54 962.00 |
HD Total exceptional income (VII) | 58 432.00 | 21 680.00 | | 58 432.00 |
HE Exceptional expenses on management operations | | -45.00 | | |
HF Exceptional expenses on capital transactions | 54 962.00 | | | 54 962.00 |
HG Exceptional depreciation and provisions | 47 592.00 | 18 269.00 | | 47 592.00 |
HH Total exceptional expenses (VIII) | 102 554.00 | 18 224.00 | | 102 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 122.00 | 3 456.00 | | -44 122.00 |
HJ Employee participation in company results | | 22 005.00 | | |
HK Income tax | 14 769.00 | 75 902.00 | | 14 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 382 356.00 | 7 640 742.00 | | 6 382 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 280 825.00 | 7 453 682.00 | | 6 280 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 531.00 | 187 060.00 | | 101 531.00 |
HP References: Equipment leasing | 26 844.00 | 60 008.00 | | 26 844.00 |
| |
| 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 | 167 614.00 | | 29 638.00 | 167 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 289.00 | | | 1 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | 66 175.00 | 131 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 289.00 | |
IO DECREASES Total including other intangible assets | | | 5 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 175.00 | 123 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | 1 194.00 | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 345.00 | | 28 445.00 | 161 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 161.00 | 38 815.00 | 11 213.00 | 50 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 289.00 | | | 1 289.00 |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 872.00 | 38 743.00 | 11 213.00 | 48 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 59 531.00 | 106 966.00 | 41 262.00 | 59 531.00 |
6N Inventories and work in progress | 60 257.00 | 73 395.00 | 60 257.00 | 60 257.00 |
6T Receivables | 21 770.00 | 9 903.00 | 5 399.00 | 21 770.00 |
7B Total provisions for depreciation | 82 027.00 | 83 298.00 | 65 656.00 | 82 027.00 |
7C Grand total | 141 558.00 | 190 264.00 | 106 918.00 | 141 558.00 |
UE of which provisions and reversals: - Operating | | 142 672.00 | 106 918.00 | |
UJ - Exceptional | | 47 592.00 | | |
| |
| 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 | 2 202 862.00 | 2 202 862.00 | | 2 202 862.00 |
8C Staff and Related Accounts | 40 230.00 | 40 230.00 | | 40 230.00 |
8D Social Security and Other Social Organizations | 77 825.00 | 77 825.00 | | 77 825.00 |
8L Deferred income | 15 828.00 | 15 828.00 | | 15 828.00 |
UP Loans | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 978 711.00 | 978 711.00 | | 978 711.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 46 166.00 | 46 166.00 | | 46 166.00 |
VB VAT | 41 167.00 | 41 167.00 | | 41 167.00 |
VC Group and associates | 373 893.00 | 373 893.00 | | 373 893.00 |
VP Miscellaneous | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 865.00 | 115 865.00 | | 115 865.00 |
VS Prepaid expenses | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 151.00 | 1 565 895.00 | 256.00 | 1 566 151.00 |
VW VAT | 107 152.00 | 107 152.00 | | 107 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 896.00 | 2 443 896.00 | | 2 443 896.00 |
