| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AN Land | 2 691.00 | 2 454.00 | 237.00 | 2 691.00 |
AR Technical installations, industrial equipment and tools | 72 405.00 | 54 943.00 | 17 462.00 | 72 405.00 |
AT Other tangible assets | 366 305.00 | 119 029.00 | 247 275.00 | 366 305.00 |
BD Other fixed assets | 92 209.00 | 46 562.00 | 45 647.00 | 92 209.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 536 961.00 | 223 789.00 | 313 173.00 | 536 961.00 |
BP Services in progress | 10 836.00 | | 10 836.00 | 10 836.00 |
BT Goods | 2 293 454.00 | 28 315.00 | 2 265 138.00 | 2 293 454.00 |
BV Advances and down payments on orders | 31 091.00 | | 31 091.00 | 31 091.00 |
BX Customers and related accounts | 1 661 465.00 | 9 420.00 | 1 652 044.00 | 1 661 465.00 |
BZ Other receivables | 1 742 437.00 | | 1 742 437.00 | 1 742 437.00 |
CF Cash and cash equivalents | 125 213.00 | | 125 213.00 | 125 213.00 |
CH Prepaid expenses | 24 358.00 | | 24 358.00 | 24 358.00 |
CJ TOTAL (II) | 5 888 852.00 | 37 735.00 | 5 851 117.00 | 5 888 852.00 |
CO Grand total (0 to V) | 6 425 814.00 | 261 524.00 | 6 164 290.00 | 6 425 814.00 |
CU Other investments | 2 432.00 | | 2 432.00 | 2 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 886 306.00 | 939 427.00 | | 886 306.00 |
DH Retained earnings | | 136 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 351.00 | -189 905.00 | | 184 351.00 |
DL TOTAL (I) | 1 543 657.00 | 1 359 306.00 | | 1 543 657.00 |
DP Provisions for Risks | 15 299.00 | | | 15 299.00 |
DR TOTAL (IV) | 15 299.00 | | | 15 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 073.00 | 961 500.00 | | 1 290 073.00 |
DW Advances and down payments received on current orders | 54 130.00 | 99 495.00 | | 54 130.00 |
DX Trade payables and related accounts | 2 753 980.00 | 2 998 527.00 | | 2 753 980.00 |
DY Tax and social security liabilities | 401 517.00 | 476 745.00 | | 401 517.00 |
EA Other liabilities | 84 392.00 | 38 661.00 | | 84 392.00 |
EB Prepaid income (2) | 21 243.00 | 15 538.00 | | 21 243.00 |
EC TOTAL (IV) | 4 605 334.00 | 4 590 466.00 | | 4 605 334.00 |
EE Grand total (I to V) | 6 164 290.00 | 5 949 772.00 | | 6 164 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 125 280.00 | | 11 125 280.00 | 11 125 280.00 |
FD Production sold - goods | 5 861.00 | | 5 861.00 | 5 861.00 |
FG Production sold - services | 835 489.00 | | 835 489.00 | 835 489.00 |
FJ Net sales | 11 966 630.00 | | 11 966 630.00 | 11 966 630.00 |
FM Inventory production | | | -2 867.00 | |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 584.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 12 089 155.00 | |
FS Purchases of goods (including customs duties) | | | 9 678 495.00 | |
FT Inventory change (goods) | | | 688 509.00 | |
FW Other purchases and external expenses | | | 680 031.00 | |
FX Taxes, duties, and similar payments | | | 67 656.00 | |
FY Salaries and Wages | | | 536 647.00 | |
FZ Social Security Contributions | | | 189 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 299.00 | |
GE Other Expenses | | | 6 944.00 | |
GF Total Operating Expenses (II) | | | 11 910 198.00 | |
GG - OPERATING RESULT (I - II) | | | 178 958.00 | |
GL Other interest and similar income | | | 10 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 793.00 | |
GP Total financial income (V) | | | 64 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 562.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 48 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 141.00 | 12 293.00 | | 21 141.00 |
HB Exceptional income from capital transactions | 4 174.00 | | | 4 174.00 |
HD Total exceptional income (VII) | 25 315.00 | 12 293.00 | | 25 315.00 |
HE Exceptional expenses on management operations | 33 807.00 | 14 431.00 | | 33 807.00 |
HF Exceptional expenses on capital transactions | 4 163.00 | 157.00 | | 4 163.00 |
HH Total exceptional expenses (VIII) | 37 970.00 | 14 431.00 | | 37 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 656.00 | -2 138.00 | | -12 656.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 178 479.00 | 6 505 765.00 | | 12 178 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 994 128.00 | 6 695 669.00 | | 11 994 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 351.00 | -189 905.00 | | 184 351.00 |
| |
| 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 | 396 445.00 | | 211 269.00 | 396 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 318.00 | 94 761.00 | |
I4 DECREASES Grand Total | | 70 753.00 | 536 961.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 435.00 | 441 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 566.00 | | 211 269.00 | 254 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 079.00 | | | 141 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 005.00 | 15 493.00 | 20 272.00 | 182 005.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 205.00 | 15 493.00 | 20 272.00 | 181 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 793.00 | 46 562.00 | 53 793.00 | 53 793.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 15 299.00 | | |
6N Inventories and work in progress | 78 119.00 | 28 315.00 | 78 119.00 | 78 119.00 |
6T Receivables | 8 957.00 | 3 285.00 | 2 822.00 | 8 957.00 |
7B Total provisions for depreciation | 140 870.00 | 78 162.00 | 134 734.00 | 140 870.00 |
7C Grand total | 140 870.00 | 93 461.00 | 134 734.00 | 140 870.00 |
UE of which provisions and reversals: - Operating | | 46 899.00 | 80 941.00 | |
UG - Financial | | 46 562.00 | 53 793.00 | |
| |
| 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 | 2 753 980.00 | 2 753 980.00 | | 2 753 980.00 |
8C Staff and Related Accounts | 144 855.00 | 144 855.00 | | 144 855.00 |
8D Social Security and Other Social Organizations | 111 111.00 | 111 111.00 | | 111 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 392.00 | 84 392.00 | | 84 392.00 |
8L Deferred income | 21 243.00 | 21 243.00 | | 21 243.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 650 178.00 | 1 650 178.00 | | 1 650 178.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 11 287.00 | 1.00 | 11 286.00 | 11 287.00 |
VB VAT | 195 339.00 | 195 339.00 | | 195 339.00 |
VC Group and associates | 845 842.00 | 845 842.00 | | 845 842.00 |
VG Loans with a maturity of up to one year at origin | 1 290 073.00 | 1 290 073.00 | | 1 290 073.00 |
VM Income taxes | 12 595.00 | 12 595.00 | | 12 595.00 |
VP Miscellaneous | 16 691.00 | 16 691.00 | | 16 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 690.00 | 55 690.00 | | 55 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 740.00 | 671 740.00 | | 671 740.00 |
VS Prepaid expenses | 24 358.00 | 24 358.00 | | 24 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 379.00 | 3 416 973.00 | 11 406.00 | 3 428 379.00 |
VW VAT | 89 862.00 | 89 862.00 | | 89 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 551 205.00 | 4 551 205.00 | | 4 551 205.00 |
