| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 744.00 | 7 744.00 | | 7 744.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 323 512.00 | 214 373.00 | 109 139.00 | 323 512.00 |
AR Technical installations, industrial equipment and tools | 67 633.00 | 57 887.00 | 9 745.00 | 67 633.00 |
AT Other tangible assets | 399 962.00 | 255 833.00 | 144 128.00 | 399 962.00 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 1 050 326.00 | 535 837.00 | 514 489.00 | 1 050 326.00 |
BT Goods | 2 480 413.00 | 50 338.00 | 2 430 075.00 | 2 480 413.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 822 083.00 | 43 204.00 | 778 878.00 | 822 083.00 |
BZ Other receivables | 266 994.00 | | 266 994.00 | 266 994.00 |
CF Cash and cash equivalents | 131 172.00 | | 131 172.00 | 131 172.00 |
CH Prepaid expenses | 7 648.00 | | 7 648.00 | 7 648.00 |
CJ TOTAL (II) | 3 708 367.00 | 93 542.00 | 3 614 825.00 | 3 708 367.00 |
CO Grand total (0 to V) | 4 758 693.00 | 629 379.00 | 4 129 313.00 | 4 758 693.00 |
CP Shares due in less than one year | 30 500.00 | | | 30 500.00 |
CR Shares due in more than one year | 51 741.00 | | | 51 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 519 591.00 | 393 764.00 | | 519 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 158.00 | 255 826.00 | | 271 158.00 |
DL TOTAL (I) | 1 153 749.00 | 1 012 591.00 | | 1 153 749.00 |
DM Proceeds from equity securities issues | 360 000.00 | 360 000.00 | | 360 000.00 |
DO TOTAL (II) | 360 000.00 | 360 000.00 | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 196.00 | 29 255.00 | | 15 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | 5 744.00 | | 4 757.00 |
DW Advances and down payments received on current orders | 196 485.00 | 142 737.00 | | 196 485.00 |
DX Trade payables and related accounts | 2 168 570.00 | 2 258 338.00 | | 2 168 570.00 |
DY Tax and social security liabilities | 212 458.00 | 253 395.00 | | 212 458.00 |
EA Other liabilities | 14 953.00 | 65 215.00 | | 14 953.00 |
EB Prepaid income (2) | 3 146.00 | 3 640.00 | | 3 146.00 |
EC TOTAL (IV) | 2 615 565.00 | 2 758 324.00 | | 2 615 565.00 |
EE Grand total (I to V) | 4 129 313.00 | 4 130 914.00 | | 4 129 313.00 |
EG Accrued income and payables due within one year | 2 615 565.00 | 2 748 324.00 | | 2 615 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 662.00 | | | 2 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 337 496.00 | 30 300.00 | 14 367 796.00 | 14 337 496.00 |
FG Production sold - services | 1 019 961.00 | | 1 019 961.00 | 1 019 961.00 |
FJ Net sales | 15 357 457.00 | 30 300.00 | 15 387 757.00 | 15 357 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 271.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 15 481 205.00 | |
FS Purchases of goods (including customs duties) | | | 12 973 226.00 | |
FT Inventory change (goods) | | | -355 547.00 | |
FW Other purchases and external expenses | | | 1 115 721.00 | |
FX Taxes, duties, and similar payments | | | 66 566.00 | |
FY Salaries and Wages | | | 835 744.00 | |
FZ Social Security Contributions | | | 346 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 777.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 15 091 077.00 | |
GG - OPERATING RESULT (I - II) | | | 390 128.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 450.00 | |
GP Total financial income (V) | | | 3 450.00 | |
GR Interest and similar expenses | | | 15 458.00 | |
GU Total financial expenses (VI) | | | 15 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 225.00 | 16 771.00 | | 20 225.00 |
HA Exceptional income from management transactions | 3 250.00 | 9 219.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 9 219.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 4 685.00 | 4 882.00 | | 4 685.00 |
HH Total exceptional expenses (VIII) | 4 685.00 | 4 882.00 | | 4 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | 4 337.00 | | -1 435.00 |
HK Income tax | 105 527.00 | 90 078.00 | | 105 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 487 905.00 | 14 150 929.00 | | 15 487 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 216 747.00 | 13 895 103.00 | | 15 216 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 158.00 | 255 826.00 | | 271 158.00 |
| |
| 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 | 991 482.00 | | 65 795.00 | 991 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 476.00 | |
I4 DECREASES Grand Total | | 6 951.00 | 1 050 326.00 | |
IO DECREASES Total including other intangible assets | | | 227 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 951.00 | 791 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 744.00 | | | 227 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 262.00 | | 65 795.00 | 732 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 476.00 | | | 31 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 813.00 | 53 975.00 | 6 951.00 | 488 813.00 |
PE DEPRECIATION Total including other intangible assets | 7 744.00 | | | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 069.00 | 53 975.00 | 6 951.00 | 481 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 047.00 | 50 338.00 | 73 047.00 | 73 047.00 |
6T Receivables | 38 765.00 | 4 439.00 | | 38 765.00 |
7B Total provisions for depreciation | 111 811.00 | 54 777.00 | 73 047.00 | 111 811.00 |
7C Grand total | 111 811.00 | 54 777.00 | 73 047.00 | 111 811.00 |
UE of which provisions and reversals: - Operating | | 54 777.00 | 73 047.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
8B Suppliers and Related Accounts | 2 168 570.00 | 2 168 570.00 | | 2 168 570.00 |
8C Staff and Related Accounts | 90 116.00 | 90 116.00 | | 90 116.00 |
8D Social Security and Other Social Organizations | 71 497.00 | 71 497.00 | | 71 497.00 |
8E Income Taxes | 15 447.00 | 15 447.00 | | 15 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 953.00 | 14 953.00 | | 14 953.00 |
8L Deferred income | 3 146.00 | 3 146.00 | | 3 146.00 |
UT Other financial assets | 30 500.00 | 30 500.00 | | 30 500.00 |
UX Other trade receivables | 770 342.00 | 770 342.00 | | 770 342.00 |
VA Doubtful or disputed receivables | 51 741.00 | | 51 741.00 | 51 741.00 |
VB VAT | 93 421.00 | 93 421.00 | | 93 421.00 |
VC Group and associates | 2 254.00 | 2 254.00 | | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 5 196.00 | 5 196.00 | | 5 196.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 904.00 | 8 904.00 | | 8 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 319.00 | 171 319.00 | | 171 319.00 |
VS Prepaid expenses | 7 648.00 | 7 648.00 | | 7 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 224.00 | 1 075 483.00 | 51 741.00 | 1 127 224.00 |
VW VAT | 26 494.00 | 26 494.00 | | 26 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 080.00 | 2 419 080.00 | | 2 419 080.00 |
