| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 391.00 | 391.00 | | 391.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 6 121.00 | 5 475.00 | 646.00 | 6 121.00 |
AR Technical installations, industrial equipment and tools | 217 457.00 | 185 829.00 | 31 628.00 | 217 457.00 |
AT Other tangible assets | 774 324.00 | 494 663.00 | 279 661.00 | 774 324.00 |
BH Other financial assets | 125 500.00 | | 125 500.00 | 125 500.00 |
BJ TOTAL (I) | 1 185 173.00 | 686 358.00 | 498 814.00 | 1 185 173.00 |
BT Goods | 5 546 300.00 | 85 945.00 | 5 460 354.00 | 5 546 300.00 |
BX Customers and related accounts | 1 629 453.00 | 1 911.00 | 1 627 542.00 | 1 629 453.00 |
BZ Other receivables | 514 557.00 | | 514 557.00 | 514 557.00 |
CF Cash and cash equivalents | 619 188.00 | | 619 188.00 | 619 188.00 |
CH Prepaid expenses | 24 501.00 | | 24 501.00 | 24 501.00 |
CJ TOTAL (II) | 8 333 999.00 | 87 857.00 | 8 246 142.00 | 8 333 999.00 |
CO Grand total (0 to V) | 9 519 171.00 | 774 215.00 | 8 744 956.00 | 9 519 171.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 721 930.00 | 1 695 855.00 | | 1 721 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 127.00 | 26 075.00 | | 265 127.00 |
DL TOTAL (I) | 2 647 057.00 | 2 381 930.00 | | 2 647 057.00 |
DU Loans and Debts from Credit Institutions (3) | 73 802.00 | 136 718.00 | | 73 802.00 |
DW Advances and down payments received on current orders | 33 272.00 | 155 570.00 | | 33 272.00 |
DX Trade payables and related accounts | 5 256 427.00 | 8 313 138.00 | | 5 256 427.00 |
DY Tax and social security liabilities | 415 021.00 | 349 115.00 | | 415 021.00 |
EA Other liabilities | 211 999.00 | 495 871.00 | | 211 999.00 |
EB Prepaid income (2) | 107 379.00 | 192 965.00 | | 107 379.00 |
EC TOTAL (IV) | 6 097 899.00 | 9 643 378.00 | | 6 097 899.00 |
EE Grand total (I to V) | 8 744 956.00 | 12 025 308.00 | | 8 744 956.00 |
EG Accrued income and payables due within one year | 6 054 411.00 | 9 416 684.00 | | 6 054 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 218.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 704 309.00 | | 25 704 309.00 | 25 704 309.00 |
FD Production sold - goods | 185 797.00 | | 185 797.00 | 185 797.00 |
FG Production sold - services | 1 853 233.00 | | 1 853 233.00 | 1 853 233.00 |
FJ Net sales | 27 743 339.00 | | 27 743 339.00 | 27 743 339.00 |
FO Operating subsidies | | | 1 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 713.00 | |
FQ Other income | | | 13 665.00 | |
FR Total operating income (I) | | | 27 889 260.00 | |
FS Purchases of goods (including customs duties) | | | 21 773 202.00 | |
FT Inventory change (goods) | | | 1 047 360.00 | |
FU Purchases of raw materials and other supplies | | | 178 856.00 | |
FW Other purchases and external expenses | | | 2 045 378.00 | |
FX Taxes, duties, and similar payments | | | 183 487.00 | |
FY Salaries and Wages | | | 1 547 472.00 | |
FZ Social Security Contributions | | | 571 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 241.00 | |
GE Other Expenses | | | 29 696.00 | |
GF Total Operating Expenses (II) | | | 27 532 237.00 | |
GG - OPERATING RESULT (I - II) | | | 357 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 11 732.00 | |
GU Total financial expenses (VI) | | | 11 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 792.00 | 41.00 | | 792.00 |
HE Exceptional expenses on management operations | 5 756.00 | 8 305.00 | | 5 756.00 |
HG Exceptional depreciation and provisions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 6 077.00 | 8 305.00 | | 6 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 285.00 | -8 264.00 | | -5 285.00 |
HK Income tax | 76 058.00 | -4 133.00 | | 76 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 891 231.00 | 25 575 836.00 | | 27 891 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 626 104.00 | 25 549 761.00 | | 27 626 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 127.00 | 26 075.00 | | 265 127.00 |
| |
| 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 | 1 206 561.00 | | 26 381.00 | 1 206 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 900.00 | |
I4 DECREASES Grand Total | | 47 769.00 | 1 185 173.00 | |
IO DECREASES Total including other intangible assets | | 1 655.00 | 61 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 114.00 | 997 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 026.00 | | | 63 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 672.00 | | 26 343.00 | 1 017 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 863.00 | | 38.00 | 125 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665 297.00 | 68 830.00 | 47 769.00 | 665 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | | 1 655.00 | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 250.00 | 68 830.00 | 46 114.00 | 663 250.00 |
| |
| 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 | 5 256 427.00 | 5 256 427.00 | | 5 256 427.00 |
8D Social Security and Other Social Organizations | 415 021.00 | 415 021.00 | | 415 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 999.00 | 211 999.00 | | 211 999.00 |
8L Deferred income | 107 379.00 | 107 379.00 | | 107 379.00 |
UT Other financial assets | 125 500.00 | | 125 500.00 | 125 500.00 |
UX Other trade receivables | 1 629 453.00 | 1 629 453.00 | | 1 629 453.00 |
VG Loans with a maturity of up to one year at origin | 2 643.00 | 2 643.00 | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 71 159.00 | 60 942.00 | 10 217.00 | 71 159.00 |
VK Loans repaid during the year | 63 307.00 | | | 63 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 557.00 | 514 557.00 | | 514 557.00 |
VS Prepaid expenses | 24 501.00 | 24 501.00 | | 24 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 011.00 | 2 168 511.00 | 125 500.00 | 2 294 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 064 628.00 | 6 054 411.00 | 10 217.00 | 6 064 628.00 |
