| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 164.00 | | 183 164.00 | 183 164.00 |
AJ Other Intangible Assets | 135 464.00 | 119 635.00 | 15 829.00 | 135 464.00 |
AN Land | 43 385.00 | 37 187.00 | 6 198.00 | 43 385.00 |
AP Buildings | 197 175.00 | 135 464.00 | 61 711.00 | 197 175.00 |
AR Technical installations, industrial equipment and tools | 716 911.00 | 448 644.00 | 268 267.00 | 716 911.00 |
AT Other tangible assets | 814 863.00 | 539 172.00 | 275 691.00 | 814 863.00 |
AV Fixed assets in progress | 134 080.00 | | 134 080.00 | 134 080.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 2 230 454.00 | 1 281 702.00 | 948 752.00 | 2 230 454.00 |
BT Goods | 4 409 761.00 | 210 755.00 | 4 199 006.00 | 4 409 761.00 |
BV Advances and down payments on orders | 167 912.00 | | 167 912.00 | 167 912.00 |
BX Customers and related accounts | 1 563 745.00 | 31 447.00 | 1 532 298.00 | 1 563 745.00 |
BZ Other receivables | 1 062 673.00 | | 1 062 673.00 | 1 062 673.00 |
CF Cash and cash equivalents | 486 152.00 | | 486 152.00 | 486 152.00 |
CH Prepaid expenses | 90 771.00 | | 90 771.00 | 90 771.00 |
CJ TOTAL (II) | 7 781 013.00 | 242 202.00 | 7 538 812.00 | 7 781 013.00 |
CO Grand total (0 to V) | 10 011 468.00 | 1 523 904.00 | 8 487 564.00 | 10 011 468.00 |
CU Other investments | 5 089.00 | 1 600.00 | 3 489.00 | 5 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 000.00 | 2 016 000.00 | | 2 016 000.00 |
DD Legal reserve (1) | 201 601.00 | 201 601.00 | | 201 601.00 |
DG Other reserves | 1 160 721.00 | 1 160 721.00 | | 1 160 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 156.00 | 974 458.00 | | 1 509 156.00 |
DL TOTAL (I) | 4 887 478.00 | 4 352 781.00 | | 4 887 478.00 |
DP Provisions for Risks | 15 000.00 | 65 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 65 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 787.00 | 165 377.00 | | 74 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 352.00 | | | 565 352.00 |
DX Trade payables and related accounts | 1 692 322.00 | 1 373 244.00 | | 1 692 322.00 |
DY Tax and social security liabilities | 1 008 363.00 | 1 124 733.00 | | 1 008 363.00 |
DZ Fixed asset liabilities and related accounts | | 18 244.00 | | |
EA Other liabilities | 127 762.00 | 150 475.00 | | 127 762.00 |
EB Prepaid income (2) | 116 500.00 | | | 116 500.00 |
EC TOTAL (IV) | 3 585 086.00 | 2 832 073.00 | | 3 585 086.00 |
EE Grand total (I to V) | 8 487 564.00 | 7 249 854.00 | | 8 487 564.00 |
EG Accrued income and payables due within one year | | 2 832 073.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165 377.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 300 253.00 | 3 502 393.00 | 16 802 646.00 | 13 300 253.00 |
FD Production sold - goods | -67 816.00 | | -67 816.00 | -67 816.00 |
FG Production sold - services | 419 809.00 | 85 703.00 | 505 512.00 | 419 809.00 |
FJ Net sales | 13 652 246.00 | 3 588 097.00 | 17 240 343.00 | 13 652 246.00 |
FO Operating subsidies | | | 3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 235.00 | |
FQ Other income | | | 10 943.00 | |
FR Total operating income (I) | | | 17 383 976.00 | |
FS Purchases of goods (including customs duties) | | | 8 637 554.00 | |
FT Inventory change (goods) | | | -1 278 028.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 432 165.00 | |
FX Taxes, duties, and similar payments | | | 239 259.00 | |
FY Salaries and Wages | | | 2 457 814.00 | |
FZ Social Security Contributions | | | 974 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 313 991.00 | |
GF Total Operating Expenses (II) | | | 15 140 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 900.00 | |
GL Other interest and similar income | | | -440.00 | |
GN Positive exchange differences | | | 199.00 | |
GP Total financial income (V) | | | 8 460.00 | |
GR Interest and similar expenses | | | 58.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 3 645.00 | | 550.00 |
HB Exceptional income from capital transactions | 45 674.00 | 104 818.00 | | 45 674.00 |
HC Reversals of provisions and transfers of expenses | 203 572.00 | | | 203 572.00 |
HD Total exceptional income (VII) | 249 796.00 | 108 463.00 | | 249 796.00 |
HE Exceptional expenses on management operations | 60 000.00 | 3 870.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 20 512.00 | 51 865.00 | | 20 512.00 |
HH Total exceptional expenses (VIII) | 80 512.00 | 55 735.00 | | 80 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 284.00 | 52 728.00 | | 169 284.00 |
HJ Employee participation in company results | 234 128.00 | 149 052.00 | | 234 128.00 |
HK Income tax | 677 772.00 | 434 984.00 | | 677 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 642 233.00 | 14 043 709.00 | | 17 642 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 133 077.00 | 13 069 251.00 | | 16 133 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 156.00 | 974 458.00 | | 1 509 156.00 |
HP References: Equipment leasing | | 100 841.00 | | |
| |
| 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 | 1 909 487.00 | | 503 391.00 | 1 909 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 5 414.00 | |
I4 DECREASES Grand Total | | 182 424.00 | 2 230 454.00 | |
IO DECREASES Total including other intangible assets | | | 318 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 424.00 | 1 906 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 082.00 | | 18 546.00 | 300 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 992.00 | | 484 846.00 | 1 583 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 414.00 | | | 25 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | 50 000.00 | 65 000.00 |
6N Inventories and work in progress | 237 733.00 | 210 755.00 | 237 733.00 | 237 733.00 |
6T Receivables | 17 632.00 | 13 815.00 | | 17 632.00 |
7B Total provisions for depreciation | 256 965.00 | 224 570.00 | 237 733.00 | 256 965.00 |
7C Grand total | 321 965.00 | 224 570.00 | 287 733.00 | 321 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 224 570.00 | 84 161.00 | |
UJ - Exceptional | | | 203 572.00 | |
| |
| 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 | 565 352.00 | 565 352.00 | | 565 352.00 |
8B Suppliers and Related Accounts | 1 692 322.00 | 1 692 322.00 | | 1 692 322.00 |
8C Staff and Related Accounts | 538 204.00 | 538 204.00 | | 538 204.00 |
8D Social Security and Other Social Organizations | 320 552.00 | 320 552.00 | | 320 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 762.00 | 127 762.00 | | 127 762.00 |
8L Deferred income | 116 500.00 | 116 500.00 | | 116 500.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 1 532 942.00 | 1 532 942.00 | | 1 532 942.00 |
UY Staff and related accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
VA Doubtful or disputed receivables | 30 803.00 | 30 803.00 | | 30 803.00 |
VB VAT | 141 846.00 | 141 846.00 | | 141 846.00 |
VC Group and associates | 420 801.00 | 420 801.00 | | 420 801.00 |
VG Loans with a maturity of up to one year at origin | 74 787.00 | 74 787.00 | | 74 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 471.00 | 66 471.00 | | 66 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 890.00 | 498 890.00 | | 498 890.00 |
VS Prepaid expenses | 90 771.00 | 90 771.00 | | 90 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 514.00 | 2 717 514.00 | | 2 717 514.00 |
VW VAT | 83 136.00 | 83 136.00 | | 83 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 086.00 | 3 585 086.00 | | 3 585 086.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
