| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 223.00 | 1 974.00 | 4 249.00 | 6 223.00 |
AH Goodwill | 371 500.00 | | 371 500.00 | 371 500.00 |
AR Technical installations, industrial equipment and tools | 54 567.00 | 35 607.00 | 18 959.00 | 54 567.00 |
AT Other tangible assets | 1 028 161.00 | 250 901.00 | 777 259.00 | 1 028 161.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 1 461 149.00 | 288 483.00 | 1 172 666.00 | 1 461 149.00 |
BP Services in progress | 33 520.00 | | 33 520.00 | 33 520.00 |
BT Goods | 8 226 579.00 | 102 191.00 | 8 124 388.00 | 8 226 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 585 159.00 | 12 977.00 | 1 572 182.00 | 1 585 159.00 |
BZ Other receivables | 1 759 344.00 | | 1 759 344.00 | 1 759 344.00 |
CF Cash and cash equivalents | 1 047 290.00 | | 1 047 290.00 | 1 047 290.00 |
CH Prepaid expenses | 18 230.00 | | 18 230.00 | 18 230.00 |
CJ TOTAL (II) | 12 670 122.00 | 115 168.00 | 12 554 953.00 | 12 670 122.00 |
CO Grand total (0 to V) | 14 131 271.00 | 403 651.00 | 13 727 619.00 | 14 131 271.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 779.00 | 30 779.00 | | 30 779.00 |
DG Other reserves | 148 784.00 | 89 871.00 | | 148 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 047.00 | 111 060.00 | | 220 047.00 |
DL TOTAL (I) | 899 611.00 | 531 710.00 | | 899 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438 965.00 | 1 000 000.00 | | 2 438 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 548.00 | 103 550.00 | | 251 548.00 |
DW Advances and down payments received on current orders | 18 785.00 | 39 431.00 | | 18 785.00 |
DX Trade payables and related accounts | 8 301 881.00 | 2 234 483.00 | | 8 301 881.00 |
DY Tax and social security liabilities | 645 192.00 | 208 330.00 | | 645 192.00 |
EA Other liabilities | 1 116 750.00 | 91 736.00 | | 1 116 750.00 |
EB Prepaid income (2) | 54 887.00 | 22 049.00 | | 54 887.00 |
EC TOTAL (IV) | 12 828 009.00 | 3 699 580.00 | | 12 828 009.00 |
EE Grand total (I to V) | 13 727 619.00 | 4 231 290.00 | | 13 727 619.00 |
EG Accrued income and payables due within one year | 12 809 011.00 | 3 556 599.00 | | 12 809 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 172 021.00 | | 34 172 020.00 | 34 172 021.00 |
FD Production sold - goods | 3 308.00 | | 3 308.00 | 3 308.00 |
FG Production sold - services | 3 617 911.00 | | 3 617 911.00 | 3 617 911.00 |
FJ Net sales | 37 793 240.00 | | 37 793 240.00 | 37 793 240.00 |
FM Inventory production | | | 9 989.00 | |
FO Operating subsidies | | | 7 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 591.00 | |
FQ Other income | | | 12 082.00 | |
FR Total operating income (I) | | | 38 093 847.00 | |
FS Purchases of goods (including customs duties) | | | 35 240 600.00 | |
FT Inventory change (goods) | | | -3 297 465.00 | |
FW Other purchases and external expenses | | | 2 639 491.00 | |
FX Taxes, duties, and similar payments | | | 350 904.00 | |
FY Salaries and Wages | | | 1 934 310.00 | |
FZ Social Security Contributions | | | 670 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 241.00 | |
GE Other Expenses | | | 35 289.00 | |
GF Total Operating Expenses (II) | | | 37 844 210.00 | |
GG - OPERATING RESULT (I - II) | | | 249 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 870.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 47.00 | |
GP Total financial income (V) | | | 11 938.00 | |
GR Interest and similar expenses | | | 73 685.00 | |
GU Total financial expenses (VI) | | | 73 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 380.00 | 25 354.00 | | 161 380.00 |
A4 Equity method investments | 31 638.00 | 2 996.00 | | 31 638.00 |
HA Exceptional income from management transactions | 30 266.00 | 3 392.00 | | 30 266.00 |
HB Exceptional income from capital transactions | 9 077.00 | | | 9 077.00 |
HD Total exceptional income (VII) | 39 343.00 | 3 392.00 | | 39 343.00 |
HE Exceptional expenses on management operations | 2 562.00 | 357.00 | | 2 562.00 |
HF Exceptional expenses on capital transactions | 5 424.00 | 245.00 | | 5 424.00 |
HH Total exceptional expenses (VIII) | 7 986.00 | 602.00 | | 7 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 358.00 | 2 790.00 | | 31 358.00 |
HK Income tax | -800.00 | -1 200.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 145 128.00 | 6 495 690.00 | | 38 145 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 925 081.00 | 6 384 630.00 | | 37 925 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 047.00 | 111 060.00 | | 220 047.00 |
| |
| 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 | 330 293.00 | | 1 306 491.00 | 330 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 371.00 | 699.00 | |
I4 DECREASES Grand Total | | 175 635.00 | 1 461 149.00 | |
IO DECREASES Total including other intangible assets | | | 377 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 264.00 | 1 082 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 277 723.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 251.00 | | 1 025 740.00 | 88 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 043.00 | | 3 027.00 | 142 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 169.00 | 246 184.00 | 25 870.00 | 68 169.00 |
PE DEPRECIATION Total including other intangible assets | | 1 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 169.00 | 244 210.00 | 25 870.00 | 68 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 570.00 | 102 191.00 | 45 570.00 | 45 570.00 |
6T Receivables | 17 747.00 | | 4 769.00 | 17 747.00 |
7B Total provisions for depreciation | 63 317.00 | 102 191.00 | 50 340.00 | 63 317.00 |
7C Grand total | 63 317.00 | 102 191.00 | 50 340.00 | 63 317.00 |
UE of which provisions and reversals: - Operating | | 102 191.00 | 50 340.00 | |
| |
| 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 | 251 548.00 | | 251 548.00 | 251 548.00 |
8B Suppliers and Related Accounts | 8 301 881.00 | 8 301 881.00 | | 8 301 881.00 |
8C Staff and Related Accounts | 149 340.00 | 149 340.00 | | 149 340.00 |
8D Social Security and Other Social Organizations | 117 202.00 | 117 202.00 | | 117 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 722.00 | 45 722.00 | | 45 722.00 |
8L Deferred income | 54 887.00 | 54 887.00 | | 54 887.00 |
UT Other financial assets | 567.00 | | 567.00 | 567.00 |
UX Other trade receivables | 1 563 520.00 | 1 563 520.00 | | 1 563 520.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 21 638.00 | 21 638.00 | | 21 638.00 |
VB VAT | 519 863.00 | 519 863.00 | | 519 863.00 |
VC Group and associates | 53 651.00 | 53 651.00 | | 53 651.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 438 965.00 | 438 965.00 | | 438 965.00 |
VI Group and Associates | 1 071 028.00 | 1 071 028.00 | | 1 071 028.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 61 035.00 | | | 61 035.00 |
VM Income taxes | 14 366.00 | 14 366.00 | | 14 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 926.00 | 119 926.00 | | 119 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171 251.00 | 1 171 251.00 | | 1 171 251.00 |
VS Prepaid expenses | 18 230.00 | 18 230.00 | | 18 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 299.00 | 3 362 732.00 | 567.00 | 3 363 299.00 |
VW VAT | 258 725.00 | 258 725.00 | | 258 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 809 223.00 | 12 557 675.00 | 251 548.00 | 12 809 223.00 |
