| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 980.00 | 3 980.00 | | 3 980.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AP Buildings | 12 271.00 | 8 824.00 | 3 448.00 | 12 271.00 |
AR Technical installations, industrial equipment and tools | 25 074.00 | 24 637.00 | 437.00 | 25 074.00 |
AT Other tangible assets | 244 448.00 | 194 995.00 | 49 453.00 | 244 448.00 |
BJ TOTAL (I) | 670 773.00 | 232 436.00 | 438 337.00 | 670 773.00 |
BN Goods in progress | 668 602.00 | | 668 602.00 | 668 602.00 |
BT Goods | 21 116.00 | | 21 116.00 | 21 116.00 |
BV Advances and down payments on orders | 40 996.00 | | 40 996.00 | 40 996.00 |
BX Customers and related accounts | 959 550.00 | 9 446.00 | 950 104.00 | 959 550.00 |
BZ Other receivables | 210 760.00 | | 210 760.00 | 210 760.00 |
CF Cash and cash equivalents | 40 703.00 | | 40 703.00 | 40 703.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 1 942 289.00 | 9 446.00 | 1 932 843.00 | 1 942 289.00 |
CO Grand total (0 to V) | 2 613 062.00 | 241 882.00 | 2 371 180.00 | 2 613 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | 14 300.00 | | 14 300.00 |
DB Share, merger, contribution premiums, etc. | 38 700.00 | 38 700.00 | | 38 700.00 |
DD Legal reserve (1) | 1 430.00 | 1 430.00 | | 1 430.00 |
DG Other reserves | 1 409 941.00 | 1 375 696.00 | | 1 409 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 801.00 | 34 245.00 | | 101 801.00 |
DL TOTAL (I) | 1 566 172.00 | 1 464 371.00 | | 1 566 172.00 |
DU Loans and Debts from Credit Institutions (3) | 41 396.00 | 242.00 | | 41 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 452 382.00 | | 5.00 |
DX Trade payables and related accounts | 535 516.00 | 635 545.00 | | 535 516.00 |
DY Tax and social security liabilities | 228 091.00 | 217 960.00 | | 228 091.00 |
EA Other liabilities | | 187.00 | | |
EC TOTAL (IV) | 805 008.00 | 1 306 316.00 | | 805 008.00 |
EE Grand total (I to V) | 2 371 180.00 | 2 770 687.00 | | 2 371 180.00 |
EG Accrued income and payables due within one year | 761 334.00 | 775 554.00 | | 761 334.00 |
EI Including equity loans | 5.00 | | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 253 292.00 | | 9 253 292.00 | 9 253 292.00 |
FD Production sold - goods | 40 408.00 | | 40 408.00 | 40 408.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 9 294 180.00 | | 9 294 180.00 | 9 294 180.00 |
FM Inventory production | | | -120 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 9 176 730.00 | |
FS Purchases of goods (including customs duties) | | | 6 242 377.00 | |
FT Inventory change (goods) | | | 15 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 900 839.00 | |
FW Other purchases and external expenses | | | 651 296.00 | |
FX Taxes, duties, and similar payments | | | 19 493.00 | |
FY Salaries and Wages | | | 174 983.00 | |
FZ Social Security Contributions | | | 67 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 9 095 367.00 | |
GG - OPERATING RESULT (I - II) | | | 81 363.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 939.00 | | | 73 939.00 |
HB Exceptional income from capital transactions | 1 252.00 | 2 000.00 | | 1 252.00 |
HD Total exceptional income (VII) | 75 191.00 | 2 000.00 | | 75 191.00 |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 284.00 | 2 000.00 | | 74 284.00 |
HK Income tax | 49 183.00 | 12 923.00 | | 49 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 251 921.00 | 9 721 513.00 | | 9 251 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 150 120.00 | 9 687 267.00 | | 9 150 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 801.00 | 34 245.00 | | 101 801.00 |
| |
| 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 | 632 655.00 | | 48 956.00 | 632 655.00 |
I4 DECREASES Grand Total | | | 672 371.00 | |
IO DECREASES Total including other intangible assets | | | 388 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 980.00 | | | 388 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 675.00 | | 48 956.00 | 243 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 341.00 | 22 883.00 | 10 788.00 | 220 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 962.00 | 18.00 | | 3 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 379.00 | 22 865.00 | 10 788.00 | 216 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 016.00 | 430.00 | | 9 016.00 |
7B Total provisions for depreciation | 9 016.00 | 430.00 | | 9 016.00 |
7C Grand total | 9 016.00 | 430.00 | | 9 016.00 |
UE of which provisions and reversals: - Operating | | 430.00 | | |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 535 516.00 | 535 516.00 | | 535 516.00 |
8C Staff and Related Accounts | 30 683.00 | 30 683.00 | | 30 683.00 |
8D Social Security and Other Social Organizations | 23 044.00 | 23 044.00 | | 23 044.00 |
8E Income Taxes | 33 148.00 | 33 148.00 | | 33 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 938 342.00 | 938 342.00 | | 938 342.00 |
VA Doubtful or disputed receivables | 21 209.00 | 21 209.00 | | 21 209.00 |
VB VAT | 158 587.00 | 158 587.00 | | 158 587.00 |
VC Group and associates | 31 363.00 | 31 363.00 | | 31 363.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 41 162.00 | 11 708.00 | 29 454.00 | 41 162.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 5 838.00 | | | 5 838.00 |
VP Miscellaneous | 3 469.00 | 3 469.00 | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 993.00 | 6 993.00 | | 6 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 704.00 | 48 704.00 | | 48 704.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 872.00 | 1 170 872.00 | | 1 170 872.00 |
VW VAT | 134 223.00 | 134 223.00 | | 134 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 008.00 | 775 554.00 | 29 454.00 | 805 008.00 |
