| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AN Land | 40 312.00 | 32 239.00 | 8 073.00 | 40 312.00 |
AP Buildings | 168 428.00 | 127 072.00 | 41 356.00 | 168 428.00 |
AR Technical installations, industrial equipment and tools | 406 410.00 | 253 252.00 | 153 157.00 | 406 410.00 |
AT Other tangible assets | 384 658.00 | 235 513.00 | 149 145.00 | 384 658.00 |
BH Other financial assets | 53 305.00 | | 53 305.00 | 53 305.00 |
BJ TOTAL (I) | 1 365 115.00 | 648 077.00 | 717 038.00 | 1 365 115.00 |
BT Goods | 553 694.00 | 86 703.00 | 466 991.00 | 553 694.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 724 957.00 | 19 728.00 | 705 228.00 | 724 957.00 |
BZ Other receivables | 278 746.00 | | 278 746.00 | 278 746.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 413 303.00 | | 413 303.00 | 413 303.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 2 075 668.00 | 106 431.00 | 1 969 237.00 | 2 075 668.00 |
CO Grand total (0 to V) | 3 440 784.00 | 754 508.00 | 2 686 276.00 | 3 440 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 200.00 | | | 267 200.00 |
DD Legal reserve (1) | 14 474.00 | | | 14 474.00 |
DG Other reserves | 117 826.00 | | | 117 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 534.00 | | | 34 534.00 |
DJ Investment subsidies | 36 774.00 | | | 36 774.00 |
DL TOTAL (I) | 470 809.00 | | | 470 809.00 |
DQ Provisions for Expenses | 13 531.00 | | | 13 531.00 |
DR TOTAL (IV) | 13 531.00 | | | 13 531.00 |
DU Loans and Debts from Credit Institutions (3) | 260 664.00 | | | 260 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 076.00 | | | 500 076.00 |
DX Trade payables and related accounts | 1 127 563.00 | | | 1 127 563.00 |
DY Tax and social security liabilities | 269 702.00 | | | 269 702.00 |
EA Other liabilities | 43 928.00 | | | 43 928.00 |
EC TOTAL (IV) | 2 201 935.00 | | | 2 201 935.00 |
EE Grand total (I to V) | 2 686 276.00 | | | 2 686 276.00 |
EG Accrued income and payables due within one year | 1 537 601.00 | | | 1 537 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 772 096.00 | 15 818.00 | 4 787 914.00 | 4 772 096.00 |
FD Production sold - goods | 2 916.00 | | 2 916.00 | 2 916.00 |
FG Production sold - services | 1 473 293.00 | 12 660.00 | 1 485 954.00 | 1 473 293.00 |
FJ Net sales | 6 248 306.00 | 28 478.00 | 6 276 784.00 | 6 248 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 372.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 6 449 437.00 | |
FS Purchases of goods (including customs duties) | | | 3 706 222.00 | |
FT Inventory change (goods) | | | -97 752.00 | |
FU Purchases of raw materials and other supplies | | | 35 224.00 | |
FW Other purchases and external expenses | | | 1 084 473.00 | |
FX Taxes, duties, and similar payments | | | 61 625.00 | |
FY Salaries and Wages | | | 1 013 493.00 | |
FZ Social Security Contributions | | | 356 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 531.00 | |
GE Other Expenses | | | 6 473.00 | |
GF Total Operating Expenses (II) | | | 6 400 487.00 | |
GG - OPERATING RESULT (I - II) | | | 48 949.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 944.00 | | | 31 944.00 |
HA Exceptional income from management transactions | 13 999.00 | | | 13 999.00 |
HB Exceptional income from capital transactions | 10 464.00 | | | 10 464.00 |
HD Total exceptional income (VII) | 24 463.00 | | | 24 463.00 |
HE Exceptional expenses on management operations | 39 279.00 | | | 39 279.00 |
HH Total exceptional expenses (VIII) | 39 279.00 | | | 39 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 815.00 | | | -14 815.00 |
HK Income tax | -1 950.00 | | | -1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 473 932.00 | | | 6 473 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 439 398.00 | | | 6 439 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 534.00 | | | 34 534.00 |
| |
| 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 | 1 135 448.00 | | 248 551.00 | 1 135 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 306.00 | |
I4 DECREASES Grand Total | | 18 883.00 | 1 365 116.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | 312 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 675.00 | 999 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 208.00 | | | 312 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 784.00 | | 240 701.00 | 777 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 456.00 | | 7 850.00 | 45 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553 092.00 | 113 869.00 | 18 883.00 | 553 092.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | 208.00 | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 884.00 | 113 869.00 | 18 675.00 | 552 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 561.00 | 13 530.00 | 11 561.00 | 11 561.00 |
7C Grand total | 11 561.00 | 13 530.00 | 11 561.00 | 11 561.00 |
UE of which provisions and reversals: - Operating | | 13 531.00 | 11 561.00 | |
| |
| 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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 1 127 563.00 | 1 127 563.00 | | 1 127 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 928.00 | 43 928.00 | 500 000.00 | 543 928.00 |
UT Other financial assets | 53 306.00 | | 53 306.00 | 53 306.00 |
UX Other trade receivables | 724 957.00 | 724 957.00 | | 724 957.00 |
VH Loans with a maturity of more than one year at origin | 260 665.00 | 96 331.00 | 164 333.00 | 260 665.00 |
VJ Loans taken out during the year | 162 237.00 | | | 162 237.00 |
VK Loans repaid during the year | 131 007.00 | | | 131 007.00 |
VP Miscellaneous | 278 746.00 | 278 746.00 | | 278 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 703.00 | 269 703.00 | | 269 703.00 |
VS Prepaid expenses | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 577.00 | 1 008 272.00 | 53 306.00 | 1 061 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 935.00 | 1 537 602.00 | 664 333.00 | 2 201 935.00 |
