| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 443.00 | 9 528.00 | 12 915.00 | 22 443.00 |
AH Goodwill | 147 265.00 | | 147 265.00 | 147 265.00 |
AJ Other Intangible Assets | 71 858.00 | 3 886.00 | 67 971.00 | 71 858.00 |
AN Land | 2 770.00 | | 2 770.00 | 2 770.00 |
AP Buildings | 529 958.00 | 497 281.00 | 32 677.00 | 529 958.00 |
AR Technical installations, industrial equipment and tools | 307 079.00 | 240 700.00 | 66 378.00 | 307 079.00 |
AT Other tangible assets | 121 603.00 | 69 596.00 | 52 007.00 | 121 603.00 |
BJ TOTAL (I) | 1 202 978.00 | 820 993.00 | 381 985.00 | 1 202 978.00 |
BL Raw materials, supplies | 60 959.00 | | 60 959.00 | 60 959.00 |
BT Goods | 2 320 098.00 | 25 176.00 | 2 294 921.00 | 2 320 098.00 |
BV Advances and down payments on orders | 66 628.00 | | 66 628.00 | 66 628.00 |
BX Customers and related accounts | 2 369 641.00 | 110 110.00 | 2 259 530.00 | 2 369 641.00 |
BZ Other receivables | 90 049.00 | | 90 049.00 | 90 049.00 |
CF Cash and cash equivalents | 5 498.00 | | 5 498.00 | 5 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 912 876.00 | 135 287.00 | 4 777 589.00 | 4 912 876.00 |
CO Grand total (0 to V) | 6 115 855.00 | 956 280.00 | 5 159 575.00 | 6 115 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 944.00 | 9 944.00 | | 9 944.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 1 062 558.00 | 832 697.00 | | 1 062 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 201.00 | 259 861.00 | | 256 201.00 |
DL TOTAL (I) | 2 593 705.00 | 2 367 503.00 | | 2 593 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 906.00 | 576 522.00 | | 1 036 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 833.00 | 631 833.00 | | 198 833.00 |
DX Trade payables and related accounts | 588 741.00 | 660 959.00 | | 588 741.00 |
DY Tax and social security liabilities | 435 872.00 | 305 338.00 | | 435 872.00 |
EA Other liabilities | 305 516.00 | | | 305 516.00 |
EC TOTAL (IV) | 2 565 869.00 | 2 174 652.00 | | 2 565 869.00 |
EE Grand total (I to V) | 5 159 575.00 | 4 542 156.00 | | 5 159 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 830 588.00 | 1 748 140.00 | 9 578 729.00 | 7 830 588.00 |
FG Production sold - services | 18 332.00 | 8 329.00 | 26 662.00 | 18 332.00 |
FJ Net sales | 7 848 921.00 | 1 756 470.00 | 9 605 391.00 | 7 848 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 080.00 | |
FR Total operating income (I) | | | 9 680 472.00 | |
FS Purchases of goods (including customs duties) | | | 6 781 012.00 | |
FT Inventory change (goods) | | | -632 834.00 | |
FU Purchases of raw materials and other supplies | | | 232 582.00 | |
FV Inventory change (raw materials and supplies) | | | -11 541.00 | |
FW Other purchases and external expenses | | | 1 606 731.00 | |
FX Taxes, duties, and similar payments | | | 40 529.00 | |
FY Salaries and Wages | | | 836 418.00 | |
FZ Social Security Contributions | | | 333 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 227 915.00 | |
GG - OPERATING RESULT (I - II) | | | 452 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88 526.00 | |
GU Total financial expenses (VI) | | | 88 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 469.00 | 2 733.00 | | 4 469.00 |
HD Total exceptional income (VII) | 4 469.00 | 2 733.00 | | 4 469.00 |
HE Exceptional expenses on management operations | 2 481.00 | 1 859.00 | | 2 481.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 3 481.00 | 1 859.00 | | 3 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | 873.00 | | 988.00 |
HK Income tax | 108 818.00 | 100 116.00 | | 108 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 684 942.00 | 9 036 760.00 | | 9 684 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 428 740.00 | 8 776 898.00 | | 9 428 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 201.00 | 259 861.00 | | 256 201.00 |
HP References: Equipment leasing | 3 324.00 | 3 601.00 | | 3 324.00 |
| |
| 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 | 1 108 406.00 | | 108 222.00 | 1 108 406.00 |
I4 DECREASES Grand Total | | 13 650.00 | 1 202 979.00 | |
IO DECREASES Total including other intangible assets | | | 241 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 650.00 | 961 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 709.00 | | 71 858.00 | 169 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 697.00 | | 36 364.00 | 938 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 792 574.00 | 41 070.00 | 12 650.00 | 792 574.00 |
PE DEPRECIATION Total including other intangible assets | 9 528.00 | 3 887.00 | | 9 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 046.00 | 37 183.00 | 12 650.00 | 783 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 754.00 | | 34 577.00 | 59 754.00 |
6T Receivables | 110 154.00 | | 43.00 | 110 154.00 |
7B Total provisions for depreciation | 169 907.00 | | 34 620.00 | 169 907.00 |
7C Grand total | 169 907.00 | | 34 620.00 | 169 907.00 |
UE of which provisions and reversals: - Operating | | | 34 620.00 | |
| |
| 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 | 588 742.00 | 588 742.00 | | 588 742.00 |
8C Staff and Related Accounts | 137 370.00 | 137 370.00 | | 137 370.00 |
8D Social Security and Other Social Organizations | 117 141.00 | 117 141.00 | | 117 141.00 |
8E Income Taxes | 68 818.00 | 68 818.00 | | 68 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 516.00 | 305 516.00 | | 305 516.00 |
UX Other trade receivables | 2 248 812.00 | 2 248 812.00 | | 2 248 812.00 |
UY Staff and related accounts | 5 801.00 | 5 801.00 | | 5 801.00 |
VA Doubtful or disputed receivables | 120 830.00 | 120 830.00 | | 120 830.00 |
VB VAT | 81 006.00 | 81 006.00 | | 81 006.00 |
VG Loans with a maturity of up to one year at origin | 895 202.00 | 895 202.00 | | 895 202.00 |
VH Loans with a maturity of more than one year at origin | 141 705.00 | 56 233.00 | 85 472.00 | 141 705.00 |
VI Group and Associates | 198 833.00 | 198 833.00 | | 198 833.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 107 420.00 | | | 107 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 363.00 | 12 363.00 | | 12 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
VW VAT | 100 180.00 | 100 180.00 | | 100 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 870.00 | 2 480 398.00 | 85 472.00 | 2 565 870.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
