| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 100.00 | 8 203.00 | 5 896.00 | 14 100.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 74 902.00 | 22 650.00 | 52 252.00 | 74 902.00 |
AR Technical installations, industrial equipment and tools | 133 123.00 | 104 557.00 | 28 565.00 | 133 123.00 |
AT Other tangible assets | 485 172.00 | 339 100.00 | 146 072.00 | 485 172.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 823 441.00 | 474 511.00 | 348 930.00 | 823 441.00 |
BT Goods | 4 161 288.00 | 187 472.00 | 3 973 815.00 | 4 161 288.00 |
BV Advances and down payments on orders | 121 900.00 | | 121 900.00 | 121 900.00 |
BX Customers and related accounts | 21 761.00 | | 21 761.00 | 21 761.00 |
BZ Other receivables | 76 915.00 | | 76 915.00 | 76 915.00 |
CF Cash and cash equivalents | 1 262 036.00 | | 1 262 036.00 | 1 262 036.00 |
CH Prepaid expenses | 12 504.00 | | 12 504.00 | 12 504.00 |
CJ TOTAL (II) | 5 656 406.00 | 187 472.00 | 5 468 933.00 | 5 656 406.00 |
CO Grand total (0 to V) | 6 479 848.00 | 661 984.00 | 5 817 863.00 | 6 479 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 504.00 | | | 863 504.00 |
DD Legal reserve (1) | 86 350.00 | | | 86 350.00 |
DG Other reserves | 2 607 415.00 | | | 2 607 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 614.00 | | | 529 614.00 |
DL TOTAL (I) | 4 086 884.00 | | | 4 086 884.00 |
DP Provisions for Risks | 173 867.00 | | | 173 867.00 |
DR TOTAL (IV) | 173 867.00 | | | 173 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 939.00 | | | 525 939.00 |
DX Trade payables and related accounts | 655 574.00 | | | 655 574.00 |
DY Tax and social security liabilities | 347 736.00 | | | 347 736.00 |
EA Other liabilities | 27 860.00 | | | 27 860.00 |
EC TOTAL (IV) | 1 557 111.00 | | | 1 557 111.00 |
EE Grand total (I to V) | 5 817 863.00 | | | 5 817 863.00 |
EG Accrued income and payables due within one year | 1 557 111.00 | | | 1 557 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 895 760.00 | 29 584.00 | 19 925 345.00 | 19 895 760.00 |
FG Production sold - services | 412 034.00 | | 412 034.00 | 412 034.00 |
FJ Net sales | 20 307 795.00 | 29 584.00 | 20 337 379.00 | 20 307 795.00 |
FO Operating subsidies | | | 4 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 498.00 | |
FQ Other income | | | 8 515.00 | |
FR Total operating income (I) | | | 20 882 246.00 | |
FS Purchases of goods (including customs duties) | | | 16 765 063.00 | |
FT Inventory change (goods) | | | 684 093.00 | |
FW Other purchases and external expenses | | | 1 120 624.00 | |
FX Taxes, duties, and similar payments | | | 75 114.00 | |
FY Salaries and Wages | | | 1 003 497.00 | |
FZ Social Security Contributions | | | 231 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 967.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 20 160 093.00 | |
GG - OPERATING RESULT (I - II) | | | 722 152.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 965.00 | | | 278 965.00 |
HB Exceptional income from capital transactions | 19 815.00 | | | 19 815.00 |
HD Total exceptional income (VII) | 19 815.00 | | | 19 815.00 |
HE Exceptional expenses on management operations | 12 688.00 | | | 12 688.00 |
HH Total exceptional expenses (VIII) | 12 688.00 | | | 12 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 126.00 | | | 7 126.00 |
HK Income tax | 195 203.00 | | | 195 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 902 062.00 | | | 20 902 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 372 447.00 | | | 20 372 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 614.00 | | | 529 614.00 |
| |
| 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 | 765 355.00 | | 111 607.00 | 765 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 53 520.00 | 823 442.00 | |
IO DECREASES Total including other intangible assets | | | 129 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 520.00 | 693 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 100.00 | | | 129 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 112.00 | | 111 607.00 | 635 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487 221.00 | 40 811.00 | 53 520.00 | 487 221.00 |
PE DEPRECIATION Total including other intangible assets | 6 316.00 | 1 887.00 | | 6 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 905.00 | 38 924.00 | 53 520.00 | 480 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 182.00 | 51 967.00 | 50 282.00 | 172 182.00 |
7C Grand total | 172 182.00 | 51 967.00 | 50 282.00 | 172 182.00 |
UE of which provisions and reversals: - Operating | | 51 967.00 | 50 282.00 | |
| |
| 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 | 5 549.00 | 5 549.00 | | 5 549.00 |
8B Suppliers and Related Accounts | 655 575.00 | 655 575.00 | | 655 575.00 |
8D Social Security and Other Social Organizations | 316 024.00 | 316 024.00 | | 316 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 964.00 | 579 964.00 | | 579 964.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 21 762.00 | 21 762.00 | | 21 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 916.00 | 76 916.00 | | 76 916.00 |
VS Prepaid expenses | 12 505.00 | 12 505.00 | | 12 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 326.00 | 111 182.00 | 1 143.00 | 112 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 112.00 | 1 557 112.00 | | 1 557 112.00 |
