| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 943.00 | | 121 943.00 | 121 943.00 |
AJ Other Intangible Assets | 1 031.00 | 1 031.00 | | 1 031.00 |
AR Technical installations, industrial equipment and tools | 121 404.00 | 50 574.00 | 70 829.00 | 121 404.00 |
AT Other tangible assets | 103 973.00 | 60 475.00 | 43 497.00 | 103 973.00 |
BH Other financial assets | 29 871.00 | | 29 871.00 | 29 871.00 |
BJ TOTAL (I) | 378 224.00 | 112 081.00 | 266 143.00 | 378 224.00 |
BP Services in progress | 4 222.00 | | 4 222.00 | 4 222.00 |
BT Goods | 1 768 121.00 | 94 526.00 | 1 673 595.00 | 1 768 121.00 |
BX Customers and related accounts | 1 358 104.00 | 320 263.00 | 1 037 841.00 | 1 358 104.00 |
BZ Other receivables | 278 852.00 | | 278 852.00 | 278 852.00 |
CF Cash and cash equivalents | 945 570.00 | | 945 570.00 | 945 570.00 |
CH Prepaid expenses | 100 220.00 | | 100 220.00 | 100 220.00 |
CJ TOTAL (II) | 4 455 093.00 | 414 789.00 | 4 040 303.00 | 4 455 093.00 |
CO Grand total (0 to V) | 4 833 317.00 | 526 871.00 | 4 306 446.00 | 4 833 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 646.00 | | | 378 646.00 |
DB Share, merger, contribution premiums, etc. | 2 793 692.00 | | | 2 793 692.00 |
DH Retained earnings | -1 197 787.00 | | | -1 197 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 882.00 | | | 8 882.00 |
DL TOTAL (I) | 1 983 434.00 | | | 1 983 434.00 |
DP Provisions for Risks | 15 894.00 | | | 15 894.00 |
DR TOTAL (IV) | 15 894.00 | | | 15 894.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DW Advances and down payments received on current orders | 9 360.00 | | | 9 360.00 |
DX Trade payables and related accounts | 1 881 933.00 | | | 1 881 933.00 |
DY Tax and social security liabilities | 179 897.00 | | | 179 897.00 |
EA Other liabilities | 209 614.00 | | | 209 614.00 |
EB Prepaid income (2) | 26 106.00 | | | 26 106.00 |
EC TOTAL (IV) | 2 307 117.00 | | | 2 307 117.00 |
EE Grand total (I to V) | 4 306 446.00 | | | 4 306 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 393 569.00 | 195 022.00 | 7 588 591.00 | 7 393 569.00 |
FD Production sold - goods | 3 582.00 | | 3 582.00 | 3 582.00 |
FG Production sold - services | 1 200 350.00 | 20 649.00 | 1 220 999.00 | 1 200 350.00 |
FJ Net sales | 8 597 502.00 | 215 671.00 | 8 813 174.00 | 8 597 502.00 |
FM Inventory production | | | -6 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 049.00 | |
FQ Other income | | | 17 573.00 | |
FR Total operating income (I) | | | 9 158 259.00 | |
FS Purchases of goods (including customs duties) | | | 7 832 754.00 | |
FT Inventory change (goods) | | | -1 088 656.00 | |
FU Purchases of raw materials and other supplies | | | 8 059.00 | |
FW Other purchases and external expenses | | | 1 349 697.00 | |
FX Taxes, duties, and similar payments | | | 35 118.00 | |
FY Salaries and Wages | | | 514 414.00 | |
FZ Social Security Contributions | | | 208 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 894.00 | |
GE Other Expenses | | | 132 261.00 | |
GF Total Operating Expenses (II) | | | 9 116 598.00 | |
GG - OPERATING RESULT (I - II) | | | 41 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 455.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 261.00 | | | 32 261.00 |
HC Reversals of provisions and transfers of expenses | 1 380.00 | | | 1 380.00 |
HD Total exceptional income (VII) | 33 641.00 | | | 33 641.00 |
HE Exceptional expenses on management operations | 54 431.00 | | | 54 431.00 |
HF Exceptional expenses on capital transactions | 31 691.00 | | | 31 691.00 |
HH Total exceptional expenses (VIII) | 86 122.00 | | | 86 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 481.00 | | | -52 481.00 |
HK Income tax | -18 240.00 | | | -18 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 193 956.00 | | | 9 193 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 185 073.00 | | | 9 185 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 882.00 | | | 8 882.00 |
HP References: Equipment leasing | 440 527.00 | | | 440 527.00 |
| |
| 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 | 378 254.00 | | 96 441.00 | 378 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 017.00 | 29 871.00 | |
I4 DECREASES Grand Total | | 96 472.00 | 378 224.00 | |
IO DECREASES Total including other intangible assets | | 20 532.00 | 122 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 922.00 | 225 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 508.00 | | | 143 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 007.00 | | 96 291.00 | 190 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 738.00 | | 150.00 | 44 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 099.00 | 25 745.00 | 49 763.00 | 136 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | | 532.00 | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 534.00 | 25 745.00 | 49 230.00 | 134 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 109.00 | 15 894.00 | 2 109.00 | 2 109.00 |
6N Inventories and work in progress | 201 366.00 | 52 026.00 | 158 866.00 | 201 366.00 |
6T Receivables | 462 563.00 | 30 774.00 | 173 074.00 | 462 563.00 |
7B Total provisions for depreciation | 663 929.00 | 82 800.00 | 331 940.00 | 663 929.00 |
7C Grand total | 666 038.00 | 98 695.00 | 334 049.00 | 666 038.00 |
UE of which provisions and reversals: - Operating | | 98 695.00 | 334 049.00 | |
| |
| 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 | 1 881 933.00 | 1 881 933.00 | | 1 881 933.00 |
8C Staff and Related Accounts | 89 196.00 | 89 196.00 | | 89 196.00 |
8D Social Security and Other Social Organizations | 76 366.00 | 76 366.00 | | 76 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 614.00 | 209 614.00 | | 209 614.00 |
8L Deferred income | 26 106.00 | 26 106.00 | | 26 106.00 |
UT Other financial assets | 29 871.00 | | 29 871.00 | 29 871.00 |
UX Other trade receivables | 988 446.00 | 988 446.00 | | 988 446.00 |
UY Staff and related accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
VA Doubtful or disputed receivables | 369 658.00 | | 369 658.00 | 369 658.00 |
VB VAT | 181 568.00 | 181 568.00 | | 181 568.00 |
VC Group and associates | 58 574.00 | 58 574.00 | | 58 574.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 606.00 | 10 606.00 | | 10 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 971.00 | 36 971.00 | | 36 971.00 |
VS Prepaid expenses | 100 220.00 | 100 220.00 | | 100 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 049.00 | 1 367 520.00 | 399 529.00 | 1 767 049.00 |
VW VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 757.00 | 2 297 757.00 | | 2 297 757.00 |
