| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 071.00 | 4 740.00 | 4 331.00 | 9 071.00 |
AH Goodwill | 390 783.00 | | 390 783.00 | 390 783.00 |
AP Buildings | 612 705.00 | 428 834.00 | 183 871.00 | 612 705.00 |
AR Technical installations, industrial equipment and tools | 699 260.00 | 544 714.00 | 154 545.00 | 699 260.00 |
AT Other tangible assets | 595 760.00 | 444 740.00 | 151 020.00 | 595 760.00 |
BF Loans | 53 280.00 | 35 550.00 | 17 730.00 | 53 280.00 |
BH Other financial assets | 25 541.00 | | 25 541.00 | 25 541.00 |
BJ TOTAL (I) | 2 637 386.00 | 1 458 578.00 | 1 178 808.00 | 2 637 386.00 |
BT Goods | 1 704 637.00 | 203 366.00 | 1 501 271.00 | 1 704 637.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 2 825 454.00 | 71 039.00 | 2 754 415.00 | 2 825 454.00 |
BZ Other receivables | 2 694 314.00 | 8 456.00 | 2 685 858.00 | 2 694 314.00 |
CF Cash and cash equivalents | 186 429.00 | | 186 429.00 | 186 429.00 |
CH Prepaid expenses | 17 477.00 | | 17 477.00 | 17 477.00 |
CJ TOTAL (II) | 7 431 211.00 | 282 861.00 | 7 148 350.00 | 7 431 211.00 |
CO Grand total (0 to V) | 10 068 597.00 | 1 741 439.00 | 8 327 158.00 | 10 068 597.00 |
CU Other investments | 250 987.00 | | 250 987.00 | 250 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 595.00 | | | 309 595.00 |
DD Legal reserve (1) | 30 960.00 | | | 30 960.00 |
DG Other reserves | 3 118 549.00 | | | 3 118 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 369.00 | | | 368 369.00 |
DL TOTAL (I) | 3 827 473.00 | | | 3 827 473.00 |
DU Loans and Debts from Credit Institutions (3) | 859 101.00 | | | 859 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 915.00 | | | 33 915.00 |
DX Trade payables and related accounts | 3 083 727.00 | | | 3 083 727.00 |
DY Tax and social security liabilities | 522 555.00 | | | 522 555.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 4 499 685.00 | | | 4 499 685.00 |
EE Grand total (I to V) | 8 327 158.00 | | | 8 327 158.00 |
EG Accrued income and payables due within one year | 4 204 682.00 | | | 4 204 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 215 064.00 | | 8 215 064.00 | 8 215 064.00 |
FG Production sold - services | 1 427 172.00 | | 1 427 172.00 | 1 427 172.00 |
FJ Net sales | 9 642 236.00 | | 9 642 236.00 | 9 642 236.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 555.00 | |
FQ Other income | | | 19 814.00 | |
FR Total operating income (I) | | | 9 952 517.00 | |
FS Purchases of goods (including customs duties) | | | 6 394 021.00 | |
FT Inventory change (goods) | | | -39 025.00 | |
FW Other purchases and external expenses | | | 1 066 300.00 | |
FX Taxes, duties, and similar payments | | | 96 114.00 | |
FY Salaries and Wages | | | 1 174 002.00 | |
FZ Social Security Contributions | | | 360 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 861.00 | |
GF Total Operating Expenses (II) | | | 9 447 070.00 | |
GG - OPERATING RESULT (I - II) | | | 505 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 315.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 7 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 684.00 | |
GR Interest and similar expenses | | | 12 263.00 | |
GU Total financial expenses (VI) | | | 20 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 448.00 | | | 101 448.00 |
HA Exceptional income from management transactions | 1 216.00 | | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | | | 1 216.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | | | 578.00 |
HK Income tax | 124 037.00 | | | 124 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 961 061.00 | | | 9 961 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 592 692.00 | | | 9 592 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 369.00 | | | 368 369.00 |
HP References: Equipment leasing | 78 216.00 | | | 78 216.00 |
| |
| 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 | 2 257 919.00 | | 379 467.00 | 2 257 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 808.00 | |
I4 DECREASES Grand Total | | | 2 637 386.00 | |
IO DECREASES Total including other intangible assets | | | 399 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 907 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 054.00 | | 262 800.00 | 137 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 844.00 | | 108 881.00 | 1 798 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 021.00 | | 7 786.00 | 322 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 311 107.00 | 111 922.00 | 1 423 028.00 | 1 311 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 081.00 | 659.00 | 4 740.00 | 4 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 026.00 | 111 263.00 | 1 418 289.00 | 1 307 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 866.00 | 8 684.00 | | 26 866.00 |
6N Inventories and work in progress | 68 638.00 | 203 366.00 | 68 638.00 | 68 638.00 |
6T Receivables | 119 469.00 | 71 039.00 | 119 469.00 | 119 469.00 |
6X Other provisions for depreciation | | 8 456.00 | | |
7B Total provisions for depreciation | 214 973.00 | 291 545.00 | 188 107.00 | 214 973.00 |
7C Grand total | 214 973.00 | 291 545.00 | 188 107.00 | 214 973.00 |
UE of which provisions and reversals: - Operating | | 282 861.00 | 188 107.00 | |
UG - Financial | | 8 684.00 | | |
| |
| 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 | 32 667.00 | 32 667.00 | | 32 667.00 |
8B Suppliers and Related Accounts | 3 083 727.00 | 3 083 727.00 | | 3 083 727.00 |
8C Staff and Related Accounts | 115 099.00 | 115 099.00 | | 115 099.00 |
8D Social Security and Other Social Organizations | 105 443.00 | 105 443.00 | | 105 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UP Loans | 53 280.00 | | 53 280.00 | 53 280.00 |
UT Other financial assets | 25 541.00 | | 25 541.00 | 25 541.00 |
UX Other trade receivables | 2 774 162.00 | 2 774 162.00 | | 2 774 162.00 |
UY Staff and related accounts | 7 456.00 | 7 456.00 | | 7 456.00 |
VA Doubtful or disputed receivables | 51 292.00 | | 51 292.00 | 51 292.00 |
VB VAT | 812 552.00 | 812 552.00 | | 812 552.00 |
VC Group and associates | 1 556 609.00 | 1 556 609.00 | | 1 556 609.00 |
VH Loans with a maturity of more than one year at origin | 859 101.00 | 564 098.00 | 295 004.00 | 859 101.00 |
VI Group and Associates | 1 434.00 | 1 434.00 | | 1 434.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 106 212.00 | | | 106 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 062.00 | 35 062.00 | | 35 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 559.00 | 196 559.00 | | 196 559.00 |
VS Prepaid expenses | 17 477.00 | 17 477.00 | | 17 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 494 928.00 | 5 364 816.00 | 130 112.00 | 5 494 928.00 |
VW VAT | 142 914.00 | 142 914.00 | | 142 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 375 648.00 | 4 080 645.00 | 295 004.00 | 4 375 648.00 |
