| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AP Buildings | 226 561.00 | 130 904.00 | 95 656.00 | 226 561.00 |
AR Technical installations, industrial equipment and tools | 62 242.00 | 52 976.00 | 9 265.00 | 62 242.00 |
AT Other tangible assets | 151 315.00 | 90 011.00 | 61 303.00 | 151 315.00 |
BH Other financial assets | 15 103.00 | | 15 103.00 | 15 103.00 |
BJ TOTAL (I) | 821 100.00 | 273 893.00 | 547 207.00 | 821 100.00 |
BR Intermediate and finished products | 2 667.00 | | 2 667.00 | 2 667.00 |
BT Goods | 2 245 897.00 | 13 751.00 | 2 232 146.00 | 2 245 897.00 |
BV Advances and down payments on orders | 201 244.00 | | 201 244.00 | 201 244.00 |
BX Customers and related accounts | 1 004 665.00 | 7 093.00 | 997 571.00 | 1 004 665.00 |
BZ Other receivables | 344 545.00 | | 344 545.00 | 344 545.00 |
CF Cash and cash equivalents | 578 018.00 | | 578 018.00 | 578 018.00 |
CH Prepaid expenses | 17 365.00 | | 17 365.00 | 17 365.00 |
CJ TOTAL (II) | 4 394 405.00 | 20 845.00 | 4 373 560.00 | 4 394 405.00 |
CO Grand total (0 to V) | 5 215 505.00 | 294 738.00 | 4 920 767.00 | 5 215 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 634 173.00 | 740 837.00 | | 634 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 674.00 | -106 663.00 | | 131 674.00 |
DL TOTAL (I) | 930 847.00 | 799 173.00 | | 930 847.00 |
DP Provisions for Risks | 17 020.00 | 18 559.00 | | 17 020.00 |
DR TOTAL (IV) | 17 020.00 | 18 559.00 | | 17 020.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | 200 000.00 | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 553.00 | 1 052 667.00 | | 763 553.00 |
DW Advances and down payments received on current orders | 143 644.00 | 104 476.00 | | 143 644.00 |
DX Trade payables and related accounts | 2 312 306.00 | 1 875 471.00 | | 2 312 306.00 |
DY Tax and social security liabilities | 401 718.00 | 339 795.00 | | 401 718.00 |
EA Other liabilities | 21 676.00 | 14 964.00 | | 21 676.00 |
EC TOTAL (IV) | 3 972 899.00 | 3 587 374.00 | | 3 972 899.00 |
EE Grand total (I to V) | 4 920 767.00 | 4 405 107.00 | | 4 920 767.00 |
EI Including equity loans | 763 553.00 | | | 763 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 767 408.00 | |
FG Production sold - services | | | 743 389.00 | |
FJ Net sales | | | 14 510 797.00 | |
FM Inventory production | | | 429.00 | |
FQ Other income | | | 34 684.00 | |
FR Total operating income (I) | | | 14 545 910.00 | |
FS Purchases of goods (including customs duties) | | | 12 407 266.00 | |
FT Inventory change (goods) | | | -61 547.00 | |
FW Other purchases and external expenses | | | 967 553.00 | |
FX Taxes, duties, and similar payments | | | 94 747.00 | |
FY Salaries and Wages | | | 645 068.00 | |
FZ Social Security Contributions | | | 283 712.00 | |
GB Operating Expenses - Provisions | | | 61 228.00 | |
GE Other Expenses | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 14 400 776.00 | |
GG - OPERATING RESULT (I - II) | | | 145 134.00 | |
GP Total financial income (V) | | | 291.00 | |
GU Total financial expenses (VI) | | | 18 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 559.00 | 800.00 | | 2 559.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 4 398.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384.00 | -3 598.00 | | 1 384.00 |
HK Income tax | -3 271.00 | -1 994.00 | | -3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 548 760.00 | 12 482 824.00 | | 14 548 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 417 085.00 | 12 589 488.00 | | 14 417 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 674.00 | -106 664.00 | | 131 674.00 |
| |
| 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 | 814 130.00 | | 6 970.00 | 814 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 104.00 | |
I4 DECREASES Grand Total | | | 821 100.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 149.00 | | 6 970.00 | 433 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 104.00 | | | 15 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 379.00 | 50 514.00 | | 223 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 379.00 | 50 514.00 | | 223 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 559.00 | 1 020.00 | 2 559.00 | 18 559.00 |
7C Grand total | 18 559.00 | 1 020.00 | 2 559.00 | 18 559.00 |
UJ - Exceptional | | 1 020.00 | 2 559.00 | |
| |
| 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 | 80 481.00 | 80 481.00 | | 80 481.00 |
8B Suppliers and Related Accounts | 2 312 307.00 | 2 312 307.00 | | 2 312 307.00 |
8D Social Security and Other Social Organizations | 401 718.00 | 401 718.00 | | 401 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 676.00 | 21 676.00 | | 21 676.00 |
UT Other financial assets | 15 104.00 | | 15 104.00 | 15 104.00 |
UX Other trade receivables | 1 004 666.00 | 1 004 666.00 | | 1 004 666.00 |
VG Loans with a maturity of up to one year at origin | 330 000.00 | 330 000.00 | | 330 000.00 |
VI Group and Associates | 683 072.00 | 683 072.00 | | 683 072.00 |
VJ Loans taken out during the year | 537 910.00 | | | 537 910.00 |
VK Loans repaid during the year | 690 319.00 | | | 690 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 546.00 | 344 546.00 | | 344 546.00 |
VS Prepaid expenses | 17 365.00 | 17 365.00 | | 17 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 680.00 | 1 366 577.00 | 15 104.00 | 1 381 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 829 255.00 | 3 829 255.00 | | 3 829 255.00 |
