| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 530.00 | 21 883.00 | 2 647.00 | 24 530.00 |
AH Goodwill | 213 689.00 | | 213 689.00 | 213 689.00 |
AP Buildings | 1 049 922.00 | 969 921.00 | 80 001.00 | 1 049 922.00 |
AR Technical installations, industrial equipment and tools | 136 748.00 | 120 234.00 | 16 514.00 | 136 748.00 |
AT Other tangible assets | 480 679.00 | 446 684.00 | 33 995.00 | 480 679.00 |
BH Other financial assets | 8 558.00 | | 8 558.00 | 8 558.00 |
BJ TOTAL (I) | 1 928 358.00 | 1 558 722.00 | 369 636.00 | 1 928 358.00 |
BL Raw materials, supplies | 51 095.00 | | 51 095.00 | 51 095.00 |
BT Goods | 2 595 058.00 | | 2 595 058.00 | 2 595 058.00 |
BV Advances and down payments on orders | 38 178.00 | | 38 178.00 | 38 178.00 |
BX Customers and related accounts | 1 904 121.00 | 156 026.00 | 1 748 095.00 | 1 904 121.00 |
BZ Other receivables | 1 911 004.00 | | 1 911 004.00 | 1 911 004.00 |
CF Cash and cash equivalents | 112 942.00 | | 112 942.00 | 112 942.00 |
CH Prepaid expenses | 29 521.00 | | 29 521.00 | 29 521.00 |
CJ TOTAL (II) | 6 641 919.00 | 156 026.00 | 6 485 893.00 | 6 641 919.00 |
CO Grand total (0 to V) | 8 570 277.00 | 1 714 748.00 | 6 855 529.00 | 8 570 277.00 |
CU Other investments | 14 232.00 | | 14 232.00 | 14 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 2 565 872.00 | | | 2 565 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 234.00 | | | 121 234.00 |
DL TOTAL (I) | 2 858 706.00 | | | 2 858 706.00 |
DU Loans and Debts from Credit Institutions (3) | 359 478.00 | | | 359 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 736.00 | | | 88 736.00 |
DW Advances and down payments received on current orders | 5 402.00 | | | 5 402.00 |
DX Trade payables and related accounts | 3 039 410.00 | | | 3 039 410.00 |
DY Tax and social security liabilities | 463 871.00 | | | 463 871.00 |
EA Other liabilities | 39 925.00 | | | 39 925.00 |
EC TOTAL (IV) | 3 996 823.00 | | | 3 996 823.00 |
EE Grand total (I to V) | 6 855 529.00 | | | 6 855 529.00 |
EG Accrued income and payables due within one year | 3 846 823.00 | | | 3 846 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 335.00 | | | 209 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 315 446.00 | 9 255.00 | 14 324 701.00 | 14 315 446.00 |
FG Production sold - services | 232 088.00 | 14 559.00 | 246 646.00 | 232 088.00 |
FJ Net sales | 14 547 533.00 | 23 814.00 | 14 571 347.00 | 14 547 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 792.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 14 927 435.00 | |
FS Purchases of goods (including customs duties) | | | 11 094 569.00 | |
FT Inventory change (goods) | | | -27 702.00 | |
FU Purchases of raw materials and other supplies | | | 15 303.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 1 440 268.00 | |
FX Taxes, duties, and similar payments | | | 154 934.00 | |
FY Salaries and Wages | | | 1 249 176.00 | |
FZ Social Security Contributions | | | 391 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 397.00 | |
GE Other Expenses | | | 347 619.00 | |
GF Total Operating Expenses (II) | | | 14 796 771.00 | |
GG - OPERATING RESULT (I - II) | | | 130 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 732.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 21 498.00 | |
GR Interest and similar expenses | | | 46 689.00 | |
GU Total financial expenses (VI) | | | 46 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 604.00 | | | 51 604.00 |
A4 Equity method investments | 24 819.00 | | | 24 819.00 |
HA Exceptional income from management transactions | 28 845.00 | | | 28 845.00 |
HB Exceptional income from capital transactions | 2 063.00 | | | 2 063.00 |
HD Total exceptional income (VII) | 30 908.00 | | | 30 908.00 |
HE Exceptional expenses on management operations | 15 148.00 | | | 15 148.00 |
HH Total exceptional expenses (VIII) | 15 148.00 | | | 15 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 760.00 | | | 15 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 979 841.00 | | | 14 979 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 858 608.00 | | | 14 858 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 234.00 | | | 121 234.00 |
HP References: Equipment leasing | 121 362.00 | | | 121 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 590 080.00 | 59 195.00 | 90 552.00 | 1 590 080.00 |
PE DEPRECIATION Total including other intangible assets | 21 450.00 | 2 233.00 | 1 800.00 | 21 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 629.00 | 56 962.00 | 88 752.00 | 1 568 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 450.00 | 2 233.00 | 1 800.00 | 21 450.00 |
6E on fixed assets – tangible | 1 568 629.00 | 56 962.00 | 88 752.00 | 1 568 629.00 |
6T Receivables | 388 817.00 | 71 397.00 | 304 188.00 | 388 817.00 |
7B Total provisions for depreciation | 1 978 897.00 | 130 592.00 | 394 740.00 | 1 978 897.00 |
7C Grand total | 1 978 897.00 | 130 592.00 | 394 740.00 | 1 978 897.00 |
| |
| 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 | 88 736.00 | 88 736.00 | | 88 736.00 |
8B Suppliers and Related Accounts | 3 033 927.00 | 3 033 927.00 | | 3 033 927.00 |
8D Social Security and Other Social Organizations | 463 482.00 | 463 482.00 | | 463 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 925.00 | 39 925.00 | | 39 925.00 |
UT Other financial assets | 8 558.00 | | 8 558.00 | 8 558.00 |
VG Loans with a maturity of up to one year at origin | 375 668.00 | 225 668.00 | 150 000.00 | 375 668.00 |
VS Prepaid expenses | 3 847 482.00 | 3 847 482.00 | | 3 847 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 040.00 | 3 847 482.00 | 8 558.00 | 3 856 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 001 739.00 | 3 851 739.00 | 150 000.00 | 4 001 739.00 |
