| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 568.00 | 5 425.00 | 143.00 | 5 568.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 311 452.00 | 247 254.00 | 64 198.00 | 311 452.00 |
AR Technical installations, industrial equipment and tools | 179 919.00 | 140 485.00 | 39 433.00 | 179 919.00 |
AT Other tangible assets | 323 286.00 | 202 874.00 | 120 412.00 | 323 286.00 |
BH Other financial assets | 45 151.00 | | 45 151.00 | 45 151.00 |
BJ TOTAL (I) | 965 375.00 | 596 039.00 | 369 336.00 | 965 375.00 |
BN Goods in progress | 9 251.00 | | 9 251.00 | 9 251.00 |
BT Goods | 1 438 711.00 | 110 755.00 | 1 327 956.00 | 1 438 711.00 |
BX Customers and related accounts | 1 257 304.00 | 61 063.00 | 1 196 241.00 | 1 257 304.00 |
BZ Other receivables | 171 705.00 | | 171 705.00 | 171 705.00 |
CF Cash and cash equivalents | 1 231 141.00 | | 1 231 141.00 | 1 231 141.00 |
CH Prepaid expenses | 93 420.00 | | 93 420.00 | 93 420.00 |
CJ TOTAL (II) | 4 201 531.00 | 171 818.00 | 4 029 713.00 | 4 201 531.00 |
CO Grand total (0 to V) | 5 166 906.00 | 767 857.00 | 4 399 050.00 | 5 166 906.00 |
CP Shares due in less than one year | 45 151.00 | | | 45 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 584.00 | 501 584.00 | | 501 584.00 |
DD Legal reserve (1) | 50 158.00 | 50 158.00 | | 50 158.00 |
DG Other reserves | 190 235.00 | 86 565.00 | | 190 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 895.00 | 203 670.00 | | 563 895.00 |
DJ Investment subsidies | 7 425.00 | 9 653.00 | | 7 425.00 |
DL TOTAL (I) | 1 313 297.00 | 851 631.00 | | 1 313 297.00 |
DP Provisions for Risks | 24 708.00 | 24 708.00 | | 24 708.00 |
DR TOTAL (IV) | 24 708.00 | 24 708.00 | | 24 708.00 |
DU Loans and Debts from Credit Institutions (3) | 122 174.00 | 109 381.00 | | 122 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 717.00 | | | 159 717.00 |
DW Advances and down payments received on current orders | 8 415.00 | 28 463.00 | | 8 415.00 |
DX Trade payables and related accounts | 2 244 995.00 | 2 325 839.00 | | 2 244 995.00 |
DY Tax and social security liabilities | 276 254.00 | 303 797.00 | | 276 254.00 |
EA Other liabilities | 116 673.00 | 71 018.00 | | 116 673.00 |
EB Prepaid income (2) | 132 815.00 | 63 283.00 | | 132 815.00 |
EC TOTAL (IV) | 3 061 044.00 | 2 901 781.00 | | 3 061 044.00 |
EE Grand total (I to V) | 4 399 050.00 | 3 778 120.00 | | 4 399 050.00 |
EG Accrued income and payables due within one year | 2 986 248.00 | 2 850 216.00 | | 2 986 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 652 550.00 | 885 114.00 | 11 537 663.00 | 10 652 550.00 |
FG Production sold - services | 2 976 737.00 | 17 657.00 | 2 994 394.00 | 2 976 737.00 |
FJ Net sales | 13 629 286.00 | 902 771.00 | 14 532 057.00 | 13 629 286.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 040.00 | |
FQ Other income | | | 95 279.00 | |
FR Total operating income (I) | | | 14 905 876.00 | |
FS Purchases of goods (including customs duties) | | | 10 612 510.00 | |
FT Inventory change (goods) | | | -371 924.00 | |
FU Purchases of raw materials and other supplies | | | 4 167.00 | |
FW Other purchases and external expenses | | | 2 721 046.00 | |
FX Taxes, duties, and similar payments | | | 42 241.00 | |
FY Salaries and Wages | | | 580 577.00 | |
FZ Social Security Contributions | | | 209 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 483.00 | |
GF Total Operating Expenses (II) | | | 14 070 926.00 | |
GG - OPERATING RESULT (I - II) | | | 834 951.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 9 976.00 | |
GU Total financial expenses (VI) | | | 9 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 824.00 | 10 521.00 | | 1 824.00 |
HB Exceptional income from capital transactions | 21 963.00 | 1 486.00 | | 21 963.00 |
HD Total exceptional income (VII) | 21 963.00 | 1 486.00 | | 21 963.00 |
HE Exceptional expenses on management operations | 722.00 | 10 990.00 | | 722.00 |
HF Exceptional expenses on capital transactions | 14 225.00 | | | 14 225.00 |
HH Total exceptional expenses (VIII) | 14 947.00 | 10 990.00 | | 14 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 016.00 | -9 504.00 | | 7 016.00 |
HK Income tax | 268 463.00 | 91 192.00 | | 268 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 928 207.00 | 13 776 037.00 | | 14 928 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 364 312.00 | 13 572 366.00 | | 14 364 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 895.00 | 203 670.00 | | 563 895.00 |
HP References: Equipment leasing | 32 754.00 | 52 749.00 | | 32 754.00 |
| |
| 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 | 937 009.00 | | 94 879.00 | 937 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 151.00 | |
I4 DECREASES Grand Total | | 66 513.00 | 965 375.00 | |
IO DECREASES Total including other intangible assets | | | 105 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 513.00 | 814 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 568.00 | | | 105 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 291.00 | | 91 879.00 | 789 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 151.00 | | 3 000.00 | 42 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 346.00 | 81 981.00 | 52 288.00 | 566 346.00 |
PE DEPRECIATION Total including other intangible assets | 5 311.00 | 114.00 | | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 035.00 | 81 867.00 | 52 288.00 | 561 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 708.00 | | | 24 708.00 |
6N Inventories and work in progress | 178 311.00 | 110 755.00 | 178 311.00 | 178 311.00 |
6T Receivables | 92 905.00 | 61 063.00 | 92 905.00 | 92 905.00 |
7B Total provisions for depreciation | 271 216.00 | 171 818.00 | 271 216.00 | 271 216.00 |
7C Grand total | 295 924.00 | 171 818.00 | 271 216.00 | 295 924.00 |
UE of which provisions and reversals: - Operating | | 171 818.00 | 271 216.00 | |
| |
| 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 | 2 244 995.00 | 2 244 995.00 | | 2 244 995.00 |
8C Staff and Related Accounts | 84 739.00 | 84 739.00 | | 84 739.00 |
8D Social Security and Other Social Organizations | 77 201.00 | 77 201.00 | | 77 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 673.00 | 116 673.00 | | 116 673.00 |
8L Deferred income | 132 815.00 | 132 815.00 | | 132 815.00 |
UT Other financial assets | 45 151.00 | 45 151.00 | | 45 151.00 |
UX Other trade receivables | 1 233 231.00 | 1 233 231.00 | | 1 233 231.00 |
VA Doubtful or disputed receivables | 24 073.00 | 24 073.00 | | 24 073.00 |
VB VAT | 71 732.00 | 71 732.00 | | 71 732.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 121 557.00 | 46 761.00 | 74 796.00 | 121 557.00 |
VI Group and Associates | 159 717.00 | 159 717.00 | | 159 717.00 |
VJ Loans taken out during the year | 81 236.00 | | | 81 236.00 |
VK Loans repaid during the year | 68 335.00 | | | 68 335.00 |
VP Miscellaneous | 21 537.00 | 21 537.00 | | 21 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 090.00 | 7 090.00 | | 7 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 435.00 | 78 435.00 | | 78 435.00 |
VS Prepaid expenses | 93 420.00 | 93 420.00 | | 93 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 579.00 | 1 567 579.00 | | 1 567 579.00 |
VW VAT | 107 224.00 | 107 224.00 | | 107 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 629.00 | 2 977 833.00 | 74 796.00 | 3 052 629.00 |
