| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 703.00 | 10 770.00 | 18 933.00 | 29 703.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 33 433.00 | 33 433.00 | | 33 433.00 |
AR Technical installations, industrial equipment and tools | 126 250.00 | 117 240.00 | 9 009.00 | 126 250.00 |
AT Other tangible assets | 1 090 934.00 | 667 806.00 | 423 128.00 | 1 090 934.00 |
BD Other fixed assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BH Other financial assets | 58 797.00 | | 58 797.00 | 58 797.00 |
BJ TOTAL (I) | 1 373 021.00 | 829 249.00 | 543 773.00 | 1 373 021.00 |
BT Goods | 2 944 625.00 | 56 119.00 | 2 888 506.00 | 2 944 625.00 |
BX Customers and related accounts | 2 244 908.00 | 220 400.00 | 2 024 508.00 | 2 244 908.00 |
BZ Other receivables | 454 427.00 | | 454 427.00 | 454 427.00 |
CF Cash and cash equivalents | 241 709.00 | | 241 709.00 | 241 709.00 |
CH Prepaid expenses | 47 856.00 | | 47 856.00 | 47 856.00 |
CJ TOTAL (II) | 5 933 525.00 | 276 519.00 | 5 657 007.00 | 5 933 525.00 |
CO Grand total (0 to V) | 7 306 547.00 | 1 105 768.00 | 6 200 779.00 | 7 306 547.00 |
CP Shares due in less than one year | 14 112.00 | | | 14 112.00 |
CR Shares due in more than one year | 109 135.00 | | | 109 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 085 000.00 | 2 085 000.00 | | 2 085 000.00 |
DB Share, merger, contribution premiums, etc. | 404.00 | 404.00 | | 404.00 |
DD Legal reserve (1) | 208 500.00 | 208 500.00 | | 208 500.00 |
DG Other reserves | 604 256.00 | 478 953.00 | | 604 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 190.00 | 125 304.00 | | 238 190.00 |
DL TOTAL (I) | 3 136 350.00 | 2 898 160.00 | | 3 136 350.00 |
DU Loans and Debts from Credit Institutions (3) | 487 602.00 | 506 475.00 | | 487 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 985.00 | 81 507.00 | | 141 985.00 |
DW Advances and down payments received on current orders | 8 904.00 | 15 851.00 | | 8 904.00 |
DX Trade payables and related accounts | 1 851 858.00 | 2 080 512.00 | | 1 851 858.00 |
DY Tax and social security liabilities | 414 226.00 | 436 966.00 | | 414 226.00 |
DZ Fixed asset liabilities and related accounts | 118 197.00 | 12 100.00 | | 118 197.00 |
EA Other liabilities | 13 816.00 | 16 879.00 | | 13 816.00 |
EB Prepaid income (2) | 27 841.00 | 38 580.00 | | 27 841.00 |
EC TOTAL (IV) | 3 064 429.00 | 3 188 871.00 | | 3 064 429.00 |
EE Grand total (I to V) | 6 200 779.00 | 6 087 031.00 | | 6 200 779.00 |
EG Accrued income and payables due within one year | 2 819 820.00 | 3 001 699.00 | | 2 819 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 201.00 | 266 589.00 | | 166 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 951 306.00 | 414.00 | 14 951 720.00 | 14 951 306.00 |
FG Production sold - services | 375 759.00 | 453.00 | 376 212.00 | 375 759.00 |
FJ Net sales | 15 327 065.00 | 867.00 | 15 327 932.00 | 15 327 065.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 263.00 | |
FQ Other income | | | 6 726.00 | |
FR Total operating income (I) | | | 15 428 920.00 | |
FS Purchases of goods (including customs duties) | | | 10 711 547.00 | |
FT Inventory change (goods) | | | 62 601.00 | |
FW Other purchases and external expenses | | | 2 167 732.00 | |
FX Taxes, duties, and similar payments | | | 115 674.00 | |
FY Salaries and Wages | | | 1 415 554.00 | |
FZ Social Security Contributions | | | 480 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 376.00 | |
GE Other Expenses | | | 12 202.00 | |
GF Total Operating Expenses (II) | | | 15 102 959.00 | |
GG - OPERATING RESULT (I - II) | | | 325 961.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 13 721.00 | |
GU Total financial expenses (VI) | | | 13 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 602.00 | 29 447.00 | | 36 602.00 |
HA Exceptional income from management transactions | 11 131.00 | 9 850.00 | | 11 131.00 |
HB Exceptional income from capital transactions | 8 106.00 | 9 167.00 | | 8 106.00 |
HD Total exceptional income (VII) | 19 237.00 | 19 017.00 | | 19 237.00 |
HE Exceptional expenses on management operations | 37.00 | 499.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 1 604.00 | 5 352.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 641.00 | 5 851.00 | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 596.00 | 13 166.00 | | 17 596.00 |
HK Income tax | 92 319.00 | 15 775.00 | | 92 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 448 830.00 | 14 757 858.00 | | 15 448 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 210 640.00 | 14 632 554.00 | | 15 210 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 190.00 | 125 304.00 | | 238 190.00 |
HP References: Equipment leasing | 21 088.00 | 12 684.00 | | 21 088.00 |
| |
| 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 | 1 257 051.00 | | 134 560.00 | 1 257 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 003.00 | 63 737.00 | |
I4 DECREASES Grand Total | | 18 589.00 | 1 373 021.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 58 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 586.00 | 1 250 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 478.00 | | 4 190.00 | 54 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 831.00 | | 115 371.00 | 1 140 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 742.00 | | 14 998.00 | 61 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 772 998.00 | 60 233.00 | 3 982.00 | 772 998.00 |
PE DEPRECIATION Total including other intangible assets | 4 468.00 | 6 302.00 | | 4 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 530.00 | 53 931.00 | 3 982.00 | 768 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 295.00 | 56 119.00 | 42 295.00 | 42 295.00 |
6T Receivables | 214 510.00 | 21 257.00 | 15 367.00 | 214 510.00 |
7B Total provisions for depreciation | 256 805.00 | 77 376.00 | 57 661.00 | 256 805.00 |
7C Grand total | 256 805.00 | 77 376.00 | 57 661.00 | 256 805.00 |
UE of which provisions and reversals: - Operating | | 77 376.00 | 57 661.00 | |
| |
| 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 | 1 851 858.00 | 1 851 858.00 | | 1 851 858.00 |
8C Staff and Related Accounts | 134 663.00 | 134 663.00 | | 134 663.00 |
8D Social Security and Other Social Organizations | 144 242.00 | 144 242.00 | | 144 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 197.00 | 118 197.00 | | 118 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 816.00 | 13 816.00 | | 13 816.00 |
8L Deferred income | 27 841.00 | 27 841.00 | | 27 841.00 |
UT Other financial assets | 58 797.00 | 14 112.00 | 44 685.00 | 58 797.00 |
UX Other trade receivables | 2 026 638.00 | 2 026 638.00 | | 2 026 638.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
VA Doubtful or disputed receivables | 218 270.00 | 109 135.00 | 109 135.00 | 218 270.00 |
VB VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VC Group and associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VG Loans with a maturity of up to one year at origin | 166 201.00 | 166 201.00 | | 166 201.00 |
VH Loans with a maturity of more than one year at origin | 321 402.00 | 85 696.00 | 235 706.00 | 321 402.00 |
VI Group and Associates | 141 985.00 | 141 985.00 | | 141 985.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 68 595.00 | | | 68 595.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 356.00 | 7 356.00 | | 7 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 955.00 | 444 955.00 | | 444 955.00 |
VS Prepaid expenses | 47 856.00 | 47 856.00 | | 47 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805 988.00 | 2 652 168.00 | 153 820.00 | 2 805 988.00 |
VW VAT | 127 965.00 | 127 965.00 | | 127 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 526.00 | 2 819 820.00 | 235 706.00 | 3 055 526.00 |
| |
| 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 | 48.00 | | | 48.00 |
