| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 73 088.00 | 73 088.00 | | 73 088.00 |
AR Technical installations, industrial equipment and tools | 200 684.00 | 176 699.00 | 23 985.00 | 200 684.00 |
AT Other tangible assets | 1 941 206.00 | 1 397 606.00 | 543 600.00 | 1 941 206.00 |
AX Advances and down payments | 17 540.00 | | 17 540.00 | 17 540.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 42 587.00 | | 42 587.00 | 42 587.00 |
BJ TOTAL (I) | 2 276 904.00 | 1 647 393.00 | 629 511.00 | 2 276 904.00 |
BT Goods | 4 982 513.00 | | 4 982 513.00 | 4 982 513.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 1 966 196.00 | 101 367.00 | 1 864 828.00 | 1 966 196.00 |
BZ Other receivables | 1 133 791.00 | | 1 133 791.00 | 1 133 791.00 |
CF Cash and cash equivalents | 169 526.00 | | 169 526.00 | 169 526.00 |
CH Prepaid expenses | 65 045.00 | | 65 045.00 | 65 045.00 |
CJ TOTAL (II) | 8 318 007.00 | 101 367.00 | 8 216 640.00 | 8 318 007.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 10 594 911.00 | 1 748 761.00 | 8 846 151.00 | 10 594 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 141 480.00 | 1 141 480.00 | | 1 141 480.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 400 888.00 | 1 400 888.00 | | 1 400 888.00 |
DH Retained earnings | 359 131.00 | 108 232.00 | | 359 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 505.00 | 250 899.00 | | 233 505.00 |
DL TOTAL (I) | 3 179 004.00 | 2 945 499.00 | | 3 179 004.00 |
DP Provisions for Risks | 33 413.00 | 67 500.00 | | 33 413.00 |
DR TOTAL (IV) | 33 413.00 | 67 500.00 | | 33 413.00 |
DU Loans and Debts from Credit Institutions (3) | 697 483.00 | 597 395.00 | | 697 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 270.00 | 154 849.00 | | 157 270.00 |
DW Advances and down payments received on current orders | 104 287.00 | 49 419.00 | | 104 287.00 |
DX Trade payables and related accounts | 3 877 233.00 | 3 189 891.00 | | 3 877 233.00 |
DY Tax and social security liabilities | 505 171.00 | 435 793.00 | | 505 171.00 |
DZ Fixed asset liabilities and related accounts | 174 449.00 | 24 250.00 | | 174 449.00 |
EA Other liabilities | 116 013.00 | 82 564.00 | | 116 013.00 |
EB Prepaid income (2) | 1 827.00 | 2 136.00 | | 1 827.00 |
EC TOTAL (IV) | 5 633 733.00 | 4 536 296.00 | | 5 633 733.00 |
EE Grand total (I to V) | 8 846 151.00 | 7 549 295.00 | | 8 846 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 364.00 | 584 562.00 | | 266 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 552 983.00 | 60 894.00 | 19 613 877.00 | 19 552 983.00 |
FG Production sold - services | 799 365.00 | 279.00 | 799 644.00 | 799 365.00 |
FJ Net sales | 20 352 349.00 | 61 173.00 | 20 413 521.00 | 20 352 349.00 |
FN Capitalized production | | | 59 192.00 | |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 387.00 | |
FQ Other income | | | 10 471.00 | |
FR Total operating income (I) | | | 20 606 299.00 | |
FS Purchases of goods (including customs duties) | | | 15 335 555.00 | |
FT Inventory change (goods) | | | -201 270.00 | |
FW Other purchases and external expenses | | | 2 818 306.00 | |
FX Taxes, duties, and similar payments | | | 165 480.00 | |
FY Salaries and Wages | | | 1 407 258.00 | |
FZ Social Security Contributions | | | 519 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 618.00 | |
GE Other Expenses | | | 89 461.00 | |
GF Total Operating Expenses (II) | | | 20 270 636.00 | |
GG - OPERATING RESULT (I - II) | | | 335 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78 317.00 | |
GU Total financial expenses (VI) | | | 78 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 910.00 | 4 640.00 | | 8 910.00 |
HB Exceptional income from capital transactions | 1 000.00 | 21 979.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 50 910.00 | 26 618.00 | | 50 910.00 |
HE Exceptional expenses on management operations | 7 096.00 | 1 850.00 | | 7 096.00 |
HF Exceptional expenses on capital transactions | 95.00 | 21 979.00 | | 95.00 |
HG Exceptional depreciation and provisions | 6 913.00 | 29 300.00 | | 6 913.00 |
HH Total exceptional expenses (VIII) | 14 105.00 | 53 129.00 | | 14 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 804.00 | -26 510.00 | | 36 804.00 |
HK Income tax | 60 645.00 | 81 928.00 | | 60 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 657 209.00 | 19 090 703.00 | | 20 657 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 423 704.00 | 18 839 804.00 | | 20 423 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 505.00 | 250 899.00 | | 233 505.00 |
| |
| 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 | 1 938 517.00 | | 370 712.00 | 1 938 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 44 387.00 | |
I4 DECREASES Grand Total | | 32 324.00 | 2 276 904.00 | |
IO DECREASES Total including other intangible assets | | | 73 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 874.00 | 2 159 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 088.00 | | | 73 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 592.00 | | 370 712.00 | 1 819 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 837.00 | | | 45 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 575 852.00 | 102 321.00 | 30 779.00 | 1 575 852.00 |
PE DEPRECIATION Total including other intangible assets | 73 088.00 | | | 73 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 763.00 | 102 321.00 | 30 779.00 | 1 502 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 500.00 | 6 913.00 | 41 000.00 | 67 500.00 |
6T Receivables | 135 770.00 | 33 618.00 | 68 021.00 | 135 770.00 |
7B Total provisions for depreciation | 135 771.00 | 33 618.00 | 68 021.00 | 135 771.00 |
7C Grand total | 203 270.00 | 40 531.00 | 109 021.00 | 203 270.00 |
UE of which provisions and reversals: - Operating | | 33 618.00 | 68 021.00 | |
UJ - Exceptional | | 6 913.00 | 41 000.00 | |
| |
| 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 | 3 877 233.00 | 3 877 233.00 | | 3 877 233.00 |
8C Staff and Related Accounts | 126 728.00 | 126 728.00 | | 126 728.00 |
8D Social Security and Other Social Organizations | 162 709.00 | 162 709.00 | | 162 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 449.00 | 174 449.00 | | 174 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 013.00 | 116 013.00 | | 116 013.00 |
8L Deferred income | 1 827.00 | 1 827.00 | | 1 827.00 |
UP Loans | 1 800.00 | 200.00 | 1 600.00 | 1 800.00 |
UT Other financial assets | 42 587.00 | | 42 587.00 | 42 587.00 |
UX Other trade receivables | 1 757 742.00 | 1 757 742.00 | | 1 757 742.00 |
UY Staff and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
VA Doubtful or disputed receivables | 208 454.00 | | 208 454.00 | 208 454.00 |
VB VAT | 95 752.00 | 95 752.00 | | 95 752.00 |
VC Group and associates | 14 952.00 | 14 952.00 | | 14 952.00 |
VG Loans with a maturity of up to one year at origin | 266 364.00 | 266 364.00 | | 266 364.00 |
VH Loans with a maturity of more than one year at origin | 431 119.00 | 98 014.00 | 319 885.00 | 431 119.00 |
VI Group and Associates | 157 270.00 | 157 270.00 | | 157 270.00 |
VJ Loans taken out during the year | 477 000.00 | | | 477 000.00 |
VK Loans repaid during the year | 58 793.00 | | | 58 793.00 |
VP Miscellaneous | 4 085.00 | 4 085.00 | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 042.00 | 39 042.00 | | 39 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 959.00 | 1 017 959.00 | | 1 017 959.00 |
VS Prepaid expenses | 65 045.00 | 65 045.00 | | 65 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209 418.00 | 2 956 778.00 | 252 641.00 | 3 209 418.00 |
VW VAT | 176 693.00 | 176 693.00 | | 176 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 529 446.00 | 5 196 341.00 | 319 885.00 | 5 529 446.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 57 870.00 | | | 57 870.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 47.00 | | 47.00 |
