| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 137.00 | 1 129.00 | 8.00 | 1 137.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 6 441.00 | | 6 441.00 | 6 441.00 |
AP Buildings | 130 255.00 | 130 255.00 | | 130 255.00 |
AR Technical installations, industrial equipment and tools | 54 132.00 | 37 116.00 | 17 017.00 | 54 132.00 |
AT Other tangible assets | 125 921.00 | 87 085.00 | 38 836.00 | 125 921.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 333 609.00 | 255 585.00 | 78 024.00 | 333 609.00 |
BL Raw materials, supplies | 2 641.00 | | 2 641.00 | 2 641.00 |
BT Goods | 385 610.00 | | 385 610.00 | 385 610.00 |
BV Advances and down payments on orders | 79 800.00 | | 79 800.00 | 79 800.00 |
BX Customers and related accounts | 494 493.00 | 15 114.00 | 479 380.00 | 494 493.00 |
BZ Other receivables | 102 461.00 | | 102 461.00 | 102 461.00 |
CF Cash and cash equivalents | 61 031.00 | | 61 031.00 | 61 031.00 |
CH Prepaid expenses | 21 214.00 | | 21 214.00 | 21 214.00 |
CJ TOTAL (II) | 1 147 249.00 | 15 114.00 | 1 132 136.00 | 1 147 249.00 |
CO Grand total (0 to V) | 1 480 858.00 | 270 699.00 | 1 210 159.00 | 1 480 858.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 176.00 | 134 176.00 | | 134 176.00 |
DB Share, merger, contribution premiums, etc. | 23 118.00 | 23 118.00 | | 23 118.00 |
DD Legal reserve (1) | 13 418.00 | 13 418.00 | | 13 418.00 |
DG Other reserves | 153 926.00 | 151 900.00 | | 153 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 046.00 | 82 027.00 | | 134 046.00 |
DL TOTAL (I) | 458 684.00 | 404 638.00 | | 458 684.00 |
DU Loans and Debts from Credit Institutions (3) | 34 740.00 | 43 451.00 | | 34 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 676.00 | 67 180.00 | | 79 676.00 |
DX Trade payables and related accounts | 425 268.00 | 322 990.00 | | 425 268.00 |
DY Tax and social security liabilities | 197 959.00 | 154 908.00 | | 197 959.00 |
EA Other liabilities | 13 834.00 | 3 486.00 | | 13 834.00 |
EC TOTAL (IV) | 751 476.00 | 592 015.00 | | 751 476.00 |
EE Grand total (I to V) | 1 210 159.00 | 996 653.00 | | 1 210 159.00 |
EG Accrued income and payables due within one year | 751 476.00 | 558 118.00 | | 751 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826.00 | 646.00 | | 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 875 493.00 | 12 514.00 | 2 888 008.00 | 2 875 493.00 |
FG Production sold - services | 207 745.00 | 11.00 | 207 756.00 | 207 745.00 |
FJ Net sales | 3 083 239.00 | 12 525.00 | 3 095 764.00 | 3 083 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 080.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 3 108 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 980 593.00 | |
FT Inventory change (goods) | | | -87 761.00 | |
FW Other purchases and external expenses | | | 223 124.00 | |
FX Taxes, duties, and similar payments | | | 18 393.00 | |
FY Salaries and Wages | | | 546 887.00 | |
FZ Social Security Contributions | | | 219 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 380.00 | |
GE Other Expenses | | | 8 842.00 | |
GF Total Operating Expenses (II) | | | 2 927 272.00 | |
GG - OPERATING RESULT (I - II) | | | 181 002.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 947.00 | 4 274.00 | | 5 947.00 |
HK Income tax | 43 752.00 | 23 185.00 | | 43 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 209.00 | 2 862 287.00 | | 3 109 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 163.00 | 2 780 260.00 | | 2 975 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 046.00 | 82 027.00 | | 134 046.00 |
| |
| 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 | 326 091.00 | | 7 517.00 | 326 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 333 609.00 | |
IO DECREASES Total including other intangible assets | | | 8 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 330.00 | | 429.00 | 8 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 661.00 | | 7 088.00 | 309 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 533.00 | 13 052.00 | | 242 533.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 574.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 978.00 | 12 478.00 | | 241 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 867.00 | 4 380.00 | 6 133.00 | 16 867.00 |
7B Total provisions for depreciation | 16 867.00 | 4 380.00 | 6 133.00 | 16 867.00 |
7C Grand total | 16 867.00 | 4 380.00 | 6 133.00 | 16 867.00 |
UE of which provisions and reversals: - Operating | | 4 380.00 | 6 133.00 | |
| |
| 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 | 425 268.00 | 425 268.00 | | 425 268.00 |
8C Staff and Related Accounts | 76 689.00 | 76 689.00 | | 76 689.00 |
8D Social Security and Other Social Organizations | 65 230.00 | 65 230.00 | | 65 230.00 |
8E Income Taxes | 2 825.00 | 2 825.00 | | 2 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 834.00 | 13 834.00 | | 13 834.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 476 357.00 | 476 357.00 | | 476 357.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 18 136.00 | 18 136.00 | | 18 136.00 |
VB VAT | 31 108.00 | 31 108.00 | | 31 108.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 33 914.00 | 33 914.00 | | 33 914.00 |
VI Group and Associates | 79 676.00 | 79 676.00 | | 79 676.00 |
VK Loans repaid during the year | 8 890.00 | | | 8 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 631.00 | 7 631.00 | | 7 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 653.00 | 69 653.00 | | 69 653.00 |
VS Prepaid expenses | 21 214.00 | 21 214.00 | | 21 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 268.00 | 626 268.00 | | 626 268.00 |
VW VAT | 45 584.00 | 45 584.00 | | 45 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 476.00 | 751 476.00 | | 751 476.00 |
