| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 740.00 | | 288 740.00 | 288 740.00 |
AP Buildings | 443 501.00 | 323 591.00 | 119 909.00 | 443 501.00 |
AR Technical installations, industrial equipment and tools | 403 373.00 | 321 957.00 | 81 415.00 | 403 373.00 |
AT Other tangible assets | 497 867.00 | 249 464.00 | 248 403.00 | 497 867.00 |
BH Other financial assets | 30 614.00 | | 30 614.00 | 30 614.00 |
BJ TOTAL (I) | 1 664 275.00 | 895 014.00 | 769 261.00 | 1 664 275.00 |
BT Goods | 3 202 676.00 | 209 613.00 | 2 993 062.00 | 3 202 676.00 |
BX Customers and related accounts | 334 105.00 | 2 654.00 | 331 450.00 | 334 105.00 |
BZ Other receivables | 346 676.00 | | 346 676.00 | 346 676.00 |
CD Marketable securities | 2 674.00 | | 2 674.00 | 2 674.00 |
CF Cash and cash equivalents | 547 348.00 | | 547 348.00 | 547 348.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 4 438 249.00 | 212 268.00 | 4 225 980.00 | 4 438 249.00 |
CO Grand total (0 to V) | 6 102 525.00 | 1 107 283.00 | 4 995 242.00 | 6 102 525.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | | | 274 408.00 |
DD Legal reserve (1) | 27 440.00 | | | 27 440.00 |
DG Other reserves | 2 065 499.00 | | | 2 065 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 643.00 | | | 112 643.00 |
DJ Investment subsidies | 60 883.00 | | | 60 883.00 |
DL TOTAL (I) | 2 540 875.00 | | | 2 540 875.00 |
DU Loans and Debts from Credit Institutions (3) | 82 450.00 | | | 82 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 236.00 | | | 132 236.00 |
DW Advances and down payments received on current orders | 80 927.00 | | | 80 927.00 |
DX Trade payables and related accounts | 1 850 115.00 | | | 1 850 115.00 |
DY Tax and social security liabilities | 264 298.00 | | | 264 298.00 |
EB Prepaid income (2) | 44 337.00 | | | 44 337.00 |
EC TOTAL (IV) | 2 454 366.00 | | | 2 454 366.00 |
EE Grand total (I to V) | 4 995 242.00 | | | 4 995 242.00 |
EG Accrued income and payables due within one year | 2 291 041.00 | | | 2 291 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 484 772.00 | | 12 484 772.00 | 12 484 772.00 |
FG Production sold - services | 922 400.00 | | 922 400.00 | 922 400.00 |
FJ Net sales | 13 407 172.00 | | 13 407 172.00 | 13 407 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 519.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 13 648 603.00 | |
FS Purchases of goods (including customs duties) | | | 10 763 345.00 | |
FT Inventory change (goods) | | | 282 978.00 | |
FW Other purchases and external expenses | | | 552 450.00 | |
FX Taxes, duties, and similar payments | | | 108 578.00 | |
FY Salaries and Wages | | | 1 112 987.00 | |
FZ Social Security Contributions | | | 376 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 268.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 13 488 780.00 | |
GG - OPERATING RESULT (I - II) | | | 159 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | -45.00 | |
GP Total financial income (V) | | | -30.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 198.00 | | | 21 198.00 |
A4 Equity method investments | 473.00 | | | 473.00 |
HB Exceptional income from capital transactions | 5 565.00 | | | 5 565.00 |
HD Total exceptional income (VII) | 5 565.00 | | | 5 565.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 531.00 | | | 5 531.00 |
HK Income tax | 50 740.00 | | | 50 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 654 137.00 | | | 13 654 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 541 494.00 | | | 13 541 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 643.00 | | | 112 643.00 |
| |
| 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 | 1 713 619.00 | | 2 262.00 | 1 713 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 793.00 | |
I4 DECREASES Grand Total | | 51 606.00 | 1 664 276.00 | |
IO DECREASES Total including other intangible assets | | | 288 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 606.00 | 1 344 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 740.00 | | | 288 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 101.00 | | 2 247.00 | 1 394 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 778.00 | | 15.00 | 30 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 867 931.00 | 78 689.00 | 51 606.00 | 867 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 931.00 | 78 689.00 | 51 606.00 | 867 931.00 |
| |
| 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 | 1 850 115.00 | 1 850 115.00 | | 1 850 115.00 |
8D Social Security and Other Social Organizations | 264 298.00 | 264 298.00 | | 264 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 237.00 | 132 237.00 | | 132 237.00 |
8L Deferred income | 44 338.00 | 44 338.00 | | 44 338.00 |
UT Other financial assets | 30 615.00 | | 30 615.00 | 30 615.00 |
UX Other trade receivables | 334 106.00 | 334 106.00 | | 334 106.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 82 397.00 | | 51 926.00 | 82 397.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 51 539.00 | | | 51 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 676.00 | 346 676.00 | | 346 676.00 |
VS Prepaid expenses | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 164.00 | 685 550.00 | 30 615.00 | 716 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 439.00 | 2 291 041.00 | 51 926.00 | 2 373 439.00 |
