| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 081.00 | 6 656.00 | 1 426.00 | 8 081.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 11 709.00 | 9 337.00 | 2 373.00 | 11 709.00 |
AN Land | 14 197.00 | 4 389.00 | 9 808.00 | 14 197.00 |
AP Buildings | 52 479.00 | 13 780.00 | 38 699.00 | 52 479.00 |
AR Technical installations, industrial equipment and tools | 124 388.00 | 105 159.00 | 19 229.00 | 124 388.00 |
AT Other tangible assets | 699 658.00 | 568 430.00 | 131 228.00 | 699 658.00 |
BF Loans | 6 380.00 | | 6 380.00 | 6 380.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 972 550.00 | 707 751.00 | 264 799.00 | 972 550.00 |
BT Goods | 1 764 885.00 | 53 294.00 | 1 711 591.00 | 1 764 885.00 |
BV Advances and down payments on orders | 4 512.00 | | 4 512.00 | 4 512.00 |
BX Customers and related accounts | 313 715.00 | 1 279.00 | 312 437.00 | 313 715.00 |
BZ Other receivables | 171 620.00 | | 171 620.00 | 171 620.00 |
CF Cash and cash equivalents | 86 742.00 | | 86 742.00 | 86 742.00 |
CH Prepaid expenses | 333 749.00 | | 333 749.00 | 333 749.00 |
CJ TOTAL (II) | 2 675 224.00 | 54 573.00 | 2 620 651.00 | 2 675 224.00 |
CO Grand total (0 to V) | 3 647 774.00 | 762 324.00 | 2 885 450.00 | 3 647 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 502.00 | | | 152 502.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 1 060 000.00 | | | 1 060 000.00 |
DH Retained earnings | 1 714.00 | | | 1 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 792.00 | | | 59 792.00 |
DJ Investment subsidies | 7 306.00 | | | 7 306.00 |
DL TOTAL (I) | 1 296 565.00 | | | 1 296 565.00 |
DU Loans and Debts from Credit Institutions (3) | 68 946.00 | | | 68 946.00 |
DW Advances and down payments received on current orders | 34 643.00 | | | 34 643.00 |
DX Trade payables and related accounts | 1 215 539.00 | | | 1 215 539.00 |
DY Tax and social security liabilities | 238 933.00 | | | 238 933.00 |
DZ Fixed asset liabilities and related accounts | 30 825.00 | | | 30 825.00 |
EC TOTAL (IV) | 1 588 885.00 | | | 1 588 885.00 |
EE Grand total (I to V) | 2 885 450.00 | | | 2 885 450.00 |
EG Accrued income and payables due within one year | 1 530 771.00 | | | 1 530 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 793.00 | | | 19 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 365 256.00 | | 6 365 256.00 | 6 365 256.00 |
FD Production sold - goods | -31 074.00 | | -31 074.00 | -31 074.00 |
FG Production sold - services | 1 067 005.00 | | 1 067 005.00 | 1 067 005.00 |
FJ Net sales | 7 401 187.00 | | 7 401 187.00 | 7 401 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 036.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 7 455 299.00 | |
FS Purchases of goods (including customs duties) | | | 5 224 706.00 | |
FT Inventory change (goods) | | | 242 328.00 | |
FU Purchases of raw materials and other supplies | | | 2 037.00 | |
FW Other purchases and external expenses | | | 728 038.00 | |
FX Taxes, duties, and similar payments | | | 69 642.00 | |
FY Salaries and Wages | | | 692 325.00 | |
FZ Social Security Contributions | | | 313 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 333.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 7 376 919.00 | |
GG - OPERATING RESULT (I - II) | | | 78 380.00 | |
GR Interest and similar expenses | | | 6 054.00 | |
GU Total financial expenses (VI) | | | 6 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 769.00 | | | 33 769.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 2 698.00 | | | 2 698.00 |
HD Total exceptional income (VII) | 4 698.00 | | | 4 698.00 |
HE Exceptional expenses on management operations | 3 125.00 | | | 3 125.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573.00 | | | 1 573.00 |
HK Income tax | 14 107.00 | | | 14 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 459 997.00 | | | 7 459 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 400 206.00 | | | 7 400 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 792.00 | | | 59 792.00 |
| |
| 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 | 947 332.00 | | 25 217.00 | 947 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 680.00 | |
I4 DECREASES Grand Total | | | 972 550.00 | |
IO DECREASES Total including other intangible assets | | | 73 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 148.00 | | | 73 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 144.00 | | 26 577.00 | 864 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 040.00 | | -1 360.00 | 10 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 657 714.00 | 50 036.00 | | 657 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 14 445.00 | 1 547.00 | | 14 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 270.00 | 48 489.00 | | 643 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 929.00 | 53 294.00 | 19 929.00 | 19 929.00 |
6T Receivables | 1 577.00 | 39.00 | 338.00 | 1 577.00 |
7B Total provisions for depreciation | 21 507.00 | 53 333.00 | 20 267.00 | 21 507.00 |
7C Grand total | 21 507.00 | 53 333.00 | 20 267.00 | 21 507.00 |
UE of which provisions and reversals: - Operating | | 53 333.00 | 20 267.00 | |
| |
| 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 | 1 215 539.00 | 1 215 539.00 | | 1 215 539.00 |
8C Staff and Related Accounts | 72 908.00 | 72 908.00 | | 72 908.00 |
8D Social Security and Other Social Organizations | 114 832.00 | 114 832.00 | | 114 832.00 |
8E Income Taxes | 12 833.00 | 12 833.00 | | 12 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 825.00 | 30 825.00 | | 30 825.00 |
UP Loans | 6 380.00 | 5.00 | 6 380.00 | 6 380.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 312 181.00 | 312 181.00 | | 312 181.00 |
VA Doubtful or disputed receivables | 1 534.00 | 1 534.00 | | 1 534.00 |
VB VAT | 14 903.00 | 14 903.00 | | 14 903.00 |
VH Loans with a maturity of more than one year at origin | 68 946.00 | 45 474.00 | 23 472.00 | 68 946.00 |
VK Loans repaid during the year | 14 866.00 | | | 14 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 575.00 | 17 575.00 | | 17 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 717.00 | 156 717.00 | | 156 717.00 |
VS Prepaid expenses | 333 749.00 | 333 749.00 | | 333 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 764.00 | 819 084.00 | 8 680.00 | 827 764.00 |
VW VAT | 20 784.00 | 20 784.00 | | 20 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 243.00 | 1 530 771.00 | 23 472.00 | 1 554 243.00 |
