| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 190.00 | 22 190.00 | | 22 190.00 |
AH Goodwill | 759 647.00 | | 759 647.00 | 759 647.00 |
AP Buildings | 210 927.00 | 195 805.00 | 15 122.00 | 210 927.00 |
AR Technical installations, industrial equipment and tools | 83 302.00 | 72 362.00 | 10 939.00 | 83 302.00 |
AT Other tangible assets | 297 539.00 | 144 919.00 | 152 619.00 | 297 539.00 |
BH Other financial assets | 49 712.00 | | 49 712.00 | 49 712.00 |
BJ TOTAL (I) | 1 423 319.00 | 435 277.00 | 988 041.00 | 1 423 319.00 |
BP Services in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BT Goods | 4 715 363.00 | 77 857.00 | 4 637 506.00 | 4 715 363.00 |
BV Advances and down payments on orders | 277 754.00 | | 277 754.00 | 277 754.00 |
BX Customers and related accounts | 418 370.00 | 39 134.00 | 379 236.00 | 418 370.00 |
BZ Other receivables | 611 968.00 | | 611 968.00 | 611 968.00 |
CF Cash and cash equivalents | 335 025.00 | | 335 025.00 | 335 025.00 |
CH Prepaid expenses | 72 285.00 | | 72 285.00 | 72 285.00 |
CJ TOTAL (II) | 6 435 467.00 | 116 991.00 | 6 318 476.00 | 6 435 467.00 |
CO Grand total (0 to V) | 7 858 786.00 | 552 268.00 | 7 306 518.00 | 7 858 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 994 865.00 | | | 994 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 387.00 | | | 231 387.00 |
DL TOTAL (I) | 1 394 553.00 | | | 1 394 553.00 |
DP Provisions for Risks | 7 700.00 | | | 7 700.00 |
DR TOTAL (IV) | 7 700.00 | | | 7 700.00 |
DU Loans and Debts from Credit Institutions (3) | 572 043.00 | | | 572 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 571.00 | | | 953 571.00 |
DW Advances and down payments received on current orders | 92 743.00 | | | 92 743.00 |
DX Trade payables and related accounts | 3 783 761.00 | | | 3 783 761.00 |
DY Tax and social security liabilities | 356 273.00 | | | 356 273.00 |
EA Other liabilities | 20 234.00 | | | 20 234.00 |
EB Prepaid income (2) | 125 636.00 | | | 125 636.00 |
EC TOTAL (IV) | 5 904 264.00 | | | 5 904 264.00 |
EE Grand total (I to V) | 7 306 518.00 | | | 7 306 518.00 |
EG Accrued income and payables due within one year | 5 811 521.00 | | | 5 811 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 043.00 | | | 72 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 502 644.00 | | 18 502 644.00 | 18 502 644.00 |
FG Production sold - services | 2 003 946.00 | | 2 003 946.00 | 2 003 946.00 |
FJ Net sales | 20 506 591.00 | | 20 506 591.00 | 20 506 591.00 |
FM Inventory production | | | -8 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 281.00 | |
FQ Other income | | | 39 821.00 | |
FR Total operating income (I) | | | 20 643 478.00 | |
FS Purchases of goods (including customs duties) | | | 16 497 731.00 | |
FT Inventory change (goods) | | | -128 298.00 | |
FW Other purchases and external expenses | | | 1 792 726.00 | |
FX Taxes, duties, and similar payments | | | 176 789.00 | |
FY Salaries and Wages | | | 1 184 427.00 | |
FZ Social Security Contributions | | | 551 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 700.00 | |
GE Other Expenses | | | 16 654.00 | |
GF Total Operating Expenses (II) | | | 20 275 879.00 | |
GG - OPERATING RESULT (I - II) | | | 367 599.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 25 484.00 | |
GU Total financial expenses (VI) | | | 25 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 450.00 | | | 11 450.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 46 749.00 | | | 46 749.00 |
HD Total exceptional income (VII) | 46 783.00 | | | 46 783.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HF Exceptional expenses on capital transactions | 46 749.00 | | | 46 749.00 |
HH Total exceptional expenses (VIII) | 47 346.00 | | | 47 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HJ Employee participation in company results | 38 899.00 | | | 38 899.00 |
HK Income tax | 71 313.00 | | | 71 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 690 310.00 | | | 20 690 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 458 922.00 | | | 20 458 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 387.00 | | | 231 387.00 |
| |
| 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 | 1 526 376.00 | | 66 932.00 | 1 526 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 712.00 | |
I4 DECREASES Grand Total | | 169 989.00 | 1 423 319.00 | |
IO DECREASES Total including other intangible assets | | | 781 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 989.00 | 591 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 837.00 | | | 781 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 904.00 | | 66 855.00 | 694 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 635.00 | | 77.00 | 49 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 999.00 | 84 517.00 | 123 239.00 | 473 999.00 |
PE DEPRECIATION Total including other intangible assets | 22 190.00 | | | 22 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 809.00 | 84 517.00 | 123 239.00 | 451 809.00 |
