| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 638.00 | 19 508.00 | 8 130.00 | 27 638.00 |
AH Goodwill | 50 735.00 | | 50 735.00 | 50 735.00 |
AP Buildings | 1 004 135.00 | 96 337.00 | 907 798.00 | 1 004 135.00 |
AR Technical installations, industrial equipment and tools | 412 455.00 | 387 098.00 | 25 357.00 | 412 455.00 |
AT Other tangible assets | 823 254.00 | 461 563.00 | 361 691.00 | 823 254.00 |
AX Advances and down payments | 639.00 | | 639.00 | 639.00 |
BD Other fixed assets | 56 588.00 | | 56 588.00 | 56 588.00 |
BH Other financial assets | 76 251.00 | | 76 251.00 | 76 251.00 |
BJ TOTAL (I) | 2 451 695.00 | 964 506.00 | 1 487 189.00 | 2 451 695.00 |
BP Services in progress | 18 286.00 | | 18 286.00 | 18 286.00 |
BT Goods | 3 105 913.00 | 92 313.00 | 3 013 600.00 | 3 105 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 317 347.00 | 27 912.00 | 1 289 435.00 | 1 317 347.00 |
BZ Other receivables | 604 201.00 | | 604 201.00 | 604 201.00 |
CF Cash and cash equivalents | 82 390.00 | | 82 390.00 | 82 390.00 |
CH Prepaid expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
CJ TOTAL (II) | 5 136 816.00 | 120 225.00 | 5 016 591.00 | 5 136 816.00 |
CO Grand total (0 to V) | 7 588 512.00 | 1 084 731.00 | 6 503 781.00 | 7 588 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 600.00 | 193 600.00 | | 193 600.00 |
DD Legal reserve (1) | 19 360.00 | 19 360.00 | | 19 360.00 |
DG Other reserves | 357 269.00 | 357 269.00 | | 357 269.00 |
DH Retained earnings | -276 137.00 | -276 137.00 | | -276 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 406.00 | 132 382.00 | | -25 406.00 |
DL TOTAL (I) | 268 686.00 | 426 473.00 | | 268 686.00 |
DP Provisions for Risks | 68 197.00 | 16 812.00 | | 68 197.00 |
DR TOTAL (IV) | 68 197.00 | 16 812.00 | | 68 197.00 |
DU Loans and Debts from Credit Institutions (3) | 432 128.00 | 136 375.00 | | 432 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999 706.00 | 2 030 530.00 | | 1 999 706.00 |
DW Advances and down payments received on current orders | 124 758.00 | 47 799.00 | | 124 758.00 |
DX Trade payables and related accounts | 3 140 634.00 | 2 705 499.00 | | 3 140 634.00 |
DY Tax and social security liabilities | 349 801.00 | 310 019.00 | | 349 801.00 |
DZ Fixed asset liabilities and related accounts | 10 415.00 | | | 10 415.00 |
EA Other liabilities | 40 816.00 | 24 900.00 | | 40 816.00 |
EB Prepaid income (2) | 68 640.00 | 47 767.00 | | 68 640.00 |
EC TOTAL (IV) | 6 166 898.00 | 5 302 888.00 | | 6 166 898.00 |
EE Grand total (I to V) | 6 503 781.00 | 5 746 173.00 | | 6 503 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 517 022.00 | | 19 517 022.00 | 19 517 022.00 |
FG Production sold - services | 897 573.00 | | 897 573.00 | 897 573.00 |
FJ Net sales | 20 414 595.00 | | 20 414 595.00 | 20 414 595.00 |
FM Inventory production | | | 11 226.00 | |
FO Operating subsidies | | | 5 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 818.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 20 668 043.00 | |
FS Purchases of goods (including customs duties) | | | 17 227 684.00 | |
FT Inventory change (goods) | | | 1 193.00 | |
FW Other purchases and external expenses | | | 1 500 229.00 | |
FX Taxes, duties, and similar payments | | | 178 123.00 | |
FY Salaries and Wages | | | 1 084 367.00 | |
FZ Social Security Contributions | | | 363 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 382.00 | |
GE Other Expenses | | | 42 981.00 | |
GF Total Operating Expenses (II) | | | 20 602 288.00 | |
GG - OPERATING RESULT (I - II) | | | 65 755.00 | |
GK Income from other securities and fixed asset receivables | | | 2 055.00 | |
GL Other interest and similar income | | | 5 184.00 | |
GP Total financial income (V) | | | 7 239.00 | |
GR Interest and similar expenses | | | 35 548.00 | |
GU Total financial expenses (VI) | | | 35 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 375.00 | 35 041.00 | | 9 375.00 |
HB Exceptional income from capital transactions | 30 579.00 | 2 500.00 | | 30 579.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 42 954.00 | 37 541.00 | | 42 954.00 |
HE Exceptional expenses on management operations | 54 333.00 | 7 286.00 | | 54 333.00 |
HG Exceptional depreciation and provisions | 51 473.00 | | | 51 473.00 |
HH Total exceptional expenses (VIII) | 105 806.00 | 7 286.00 | | 105 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 852.00 | 30 254.00 | | -62 852.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 718 236.00 | 18 622 143.00 | | 20 718 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 743 642.00 | 18 489 761.00 | | 20 743 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 406.00 | 132 382.00 | | -25 406.00 |
| |
| 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 | 1 528 240.00 | | 979 436.00 | 1 528 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 839.00 | |
I4 DECREASES Grand Total | | 55 981.00 | 2 451 695.00 | |
IO DECREASES Total including other intangible assets | | | 78 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 981.00 | 2 240 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 373.00 | | | 78 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 944.00 | | 972 520.00 | 1 323 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 923.00 | | 6 916.00 | 125 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 926 787.00 | 93 700.00 | 55 981.00 | 926 787.00 |
PE DEPRECIATION Total including other intangible assets | 16 740.00 | 2 768.00 | | 16 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 046.00 | 90 933.00 | 55 981.00 | 910 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 812.00 | 62 855.00 | 11 470.00 | 16 812.00 |
6N Inventories and work in progress | 87 208.00 | 92 313.00 | 87 208.00 | 87 208.00 |
6T Receivables | 56 031.00 | 6 764.00 | 34 884.00 | 56 031.00 |
7B Total provisions for depreciation | 143 239.00 | 99 077.00 | 122 091.00 | 143 239.00 |
7C Grand total | 160 051.00 | 161 932.00 | 133 561.00 | 160 051.00 |
UE of which provisions and reversals: - Operating | | 110 459.00 | 130 561.00 | |
UJ - Exceptional | | 51 473.00 | 3 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 999 706.00 | 1 999 706.00 | | 1 999 706.00 |
8B Suppliers and Related Accounts | 3 140 634.00 | 3 140 634.00 | | 3 140 634.00 |
8C Staff and Related Accounts | 154 686.00 | 154 686.00 | | 154 686.00 |
8D Social Security and Other Social Organizations | 91 460.00 | 91 460.00 | | 91 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 415.00 | 10 415.00 | | 10 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 816.00 | 40 816.00 | | 40 816.00 |
8L Deferred income | 68 640.00 | 68 640.00 | | 68 640.00 |
UT Other financial assets | 76 251.00 | 76 251.00 | | 76 251.00 |
UX Other trade receivables | 1 284 043.00 | 1 284 043.00 | | 1 284 043.00 |
VA Doubtful or disputed receivables | 33 304.00 | 33 304.00 | | 33 304.00 |
VB VAT | 105 237.00 | 105 237.00 | | 105 237.00 |
VC Group and associates | 86 007.00 | 86 007.00 | | 86 007.00 |
VG Loans with a maturity of up to one year at origin | 398 564.00 | 398 564.00 | | 398 564.00 |
VH Loans with a maturity of more than one year at origin | 33 564.00 | 16 782.00 | 16 782.00 | 33 564.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 867.00 | 6 867.00 | | 6 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 956.00 | 412 956.00 | | 412 956.00 |
VS Prepaid expenses | 8 680.00 | 8 680.00 | | 8 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 478.00 | 2 006 478.00 | | 2 006 478.00 |
VW VAT | 96 788.00 | 96 788.00 | | 96 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 042 140.00 | 6 025 358.00 | 16 782.00 | 6 042 140.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
