| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 670.00 | 24 670.00 | | 24 670.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 75 601.00 | 75 601.00 | | 75 601.00 |
AR Technical installations, industrial equipment and tools | 67 969.00 | 63 871.00 | 4 098.00 | 67 969.00 |
AT Other tangible assets | 1 015 171.00 | 741 595.00 | 273 576.00 | 1 015 171.00 |
BD Other fixed assets | 100 240.00 | | 100 240.00 | 100 240.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 321 215.00 | 905 737.00 | 415 478.00 | 1 321 215.00 |
BT Goods | 2 079 460.00 | | 2 079 460.00 | 2 079 460.00 |
BV Advances and down payments on orders | 9 479.00 | | 9 479.00 | 9 479.00 |
BX Customers and related accounts | 1 646 911.00 | 186 226.00 | 1 460 686.00 | 1 646 911.00 |
BZ Other receivables | 450 882.00 | | 450 882.00 | 450 882.00 |
CD Marketable securities | | 144.00 | -144.00 | |
CF Cash and cash equivalents | 775 094.00 | | 775 094.00 | 775 094.00 |
CH Prepaid expenses | 25 508.00 | | 25 508.00 | 25 508.00 |
CJ TOTAL (II) | 4 987 335.00 | 186 370.00 | 4 800 966.00 | 4 987 335.00 |
CO Grand total (0 to V) | 6 308 551.00 | 1 092 107.00 | 5 216 444.00 | 6 308 551.00 |
CU Other investments | 27 175.00 | | 27 175.00 | 27 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 700.00 | 153 000.00 | | 137 700.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 701 295.00 | 1 597 808.00 | | 1 701 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 631.00 | 408 187.00 | | 198 631.00 |
DL TOTAL (I) | 2 052 927.00 | 2 174 295.00 | | 2 052 927.00 |
DU Loans and Debts from Credit Institutions (3) | 352 372.00 | 77 062.00 | | 352 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 367.00 | 374 643.00 | | 365 367.00 |
DW Advances and down payments received on current orders | 54 460.00 | | | 54 460.00 |
DX Trade payables and related accounts | 1 409 530.00 | 1 257 651.00 | | 1 409 530.00 |
DY Tax and social security liabilities | 961 927.00 | 863 623.00 | | 961 927.00 |
EA Other liabilities | 19 860.00 | 44 709.00 | | 19 860.00 |
EC TOTAL (IV) | 3 163 517.00 | 2 617 687.00 | | 3 163 517.00 |
EE Grand total (I to V) | 5 216 444.00 | 4 791 982.00 | | 5 216 444.00 |
EG Accrued income and payables due within one year | 2 854 342.00 | 2 574 790.00 | | 2 854 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 650 989.00 | | 11 650 989.00 | 11 650 989.00 |
FG Production sold - services | 877 031.00 | | 877 031.00 | 877 031.00 |
FJ Net sales | 12 528 020.00 | | 12 528 020.00 | 12 528 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 013.00 | |
FQ Other income | | | 11 386.00 | |
FR Total operating income (I) | | | 12 582 419.00 | |
FS Purchases of goods (including customs duties) | | | 8 859 712.00 | |
FT Inventory change (goods) | | | -5 674.00 | |
FW Other purchases and external expenses | | | 1 338 756.00 | |
FX Taxes, duties, and similar payments | | | 112 962.00 | |
FY Salaries and Wages | | | 1 426 022.00 | |
FZ Social Security Contributions | | | 525 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 021.00 | |
GE Other Expenses | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 12 343 954.00 | |
GG - OPERATING RESULT (I - II) | | | 238 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 223.00 | |
GL Other interest and similar income | | | 21 587.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 144.00 | |
GR Interest and similar expenses | | | 8 586.00 | |
GU Total financial expenses (VI) | | | 8 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 860.00 | 23 812.00 | | 37 860.00 |
A4 Equity method investments | 237.00 | 232.00 | | 237.00 |
HA Exceptional income from management transactions | 5 415.00 | 3 991.00 | | 5 415.00 |
HB Exceptional income from capital transactions | | 9 794.00 | | |
HD Total exceptional income (VII) | 5 415.00 | 13 785.00 | | 5 415.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HF Exceptional expenses on capital transactions | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 415.00 | 13 448.00 | | 5 415.00 |
HK Income tax | 72 329.00 | 132 152.00 | | 72 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 623 645.00 | 12 323 490.00 | | 12 623 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 425 013.00 | 11 915 303.00 | | 12 425 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 631.00 | 408 187.00 | | 198 631.00 |
HP References: Equipment leasing | 265 296.00 | 202 477.00 | | 265 296.00 |
| |
| 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 | 1 243 566.00 | | 428 360.00 | 1 243 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320 000.00 | 127 895.00 | |
I4 DECREASES Grand Total | | 350 710.00 | 1 321 215.00 | |
IO DECREASES Total including other intangible assets | | 9 540.00 | 34 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 170.00 | 1 158 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 119.00 | | | 44 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 792.00 | | 8 120.00 | 1 171 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 655.00 | | 420 240.00 | 27 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 859 548.00 | 76 899.00 | 30 710.00 | 859 548.00 |
PE DEPRECIATION Total including other intangible assets | 34 210.00 | | 9 540.00 | 34 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 338.00 | 76 899.00 | 21 170.00 | 825 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 186 358.00 | 5 021.00 | 5 153.00 | 186 358.00 |
6X Other provisions for depreciation | | 144.00 | | |
7B Total provisions for depreciation | 186 358.00 | 5 165.00 | 5 153.00 | 186 358.00 |
7C Grand total | 186 358.00 | 5 165.00 | 5 153.00 | 186 358.00 |
UE of which provisions and reversals: - Operating | | 5 021.00 | 5 153.00 | |
UG - Financial | | 144.00 | | |
| |
| 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 | 1 409 530.00 | 1 409 530.00 | | 1 409 530.00 |
8C Staff and Related Accounts | 580 189.00 | 580 189.00 | | 580 189.00 |
8D Social Security and Other Social Organizations | 301 225.00 | 301 225.00 | | 301 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 860.00 | 19 860.00 | | 19 860.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 1 422 550.00 | 1 422 550.00 | | 1 422 550.00 |
VA Doubtful or disputed receivables | 224 361.00 | | 224 361.00 | 224 361.00 |
VB VAT | 17 643.00 | 17 643.00 | | 17 643.00 |
VC Group and associates | 9 712.00 | 9 712.00 | | 9 712.00 |
VH Loans with a maturity of more than one year at origin | 352 372.00 | 97 657.00 | 254 715.00 | 352 372.00 |
VI Group and Associates | 365 367.00 | 365 367.00 | | 365 367.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 44 690.00 | | | 44 690.00 |
VM Income taxes | 68 663.00 | 68 663.00 | | 68 663.00 |
VP Miscellaneous | 2 080.00 | 2 080.00 | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 676.00 | 33 676.00 | | 33 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 784.00 | 352 784.00 | | 352 784.00 |
VS Prepaid expenses | 25 508.00 | 25 508.00 | | 25 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 782.00 | 1 898 940.00 | 224 841.00 | 2 123 782.00 |
VW VAT | 46 838.00 | 46 838.00 | | 46 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 057.00 | 2 854 342.00 | 254 715.00 | 3 109 057.00 |
