| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 796.00 | 1 760.00 | 36.00 | 1 796.00 |
AH Goodwill | 277 164.00 | | 277 164.00 | 277 164.00 |
AJ Other Intangible Assets | 42 366.00 | | 42 366.00 | 42 366.00 |
AR Technical installations, industrial equipment and tools | 8 706.00 | 7 852.00 | 854.00 | 8 706.00 |
AT Other tangible assets | 156 945.00 | 64 308.00 | 92 637.00 | 156 945.00 |
BJ TOTAL (I) | 486 976.00 | 73 919.00 | 413 057.00 | 486 976.00 |
BL Raw materials, supplies | 2 709.00 | | 2 709.00 | 2 709.00 |
BT Goods | 2 461 154.00 | 40 877.00 | 2 420 277.00 | 2 461 154.00 |
BV Advances and down payments on orders | 246 751.00 | | 246 751.00 | 246 751.00 |
BX Customers and related accounts | 4 298 324.00 | 19 157.00 | 4 279 167.00 | 4 298 324.00 |
BZ Other receivables | 389 000.00 | | 389 000.00 | 389 000.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 7 401 242.00 | 60 034.00 | 7 341 208.00 | 7 401 242.00 |
CO Grand total (0 to V) | 7 888 218.00 | 133 953.00 | 7 754 265.00 | 7 888 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 192 397.00 | 1 104 871.00 | | 1 192 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 043.00 | 528 725.00 | | 580 043.00 |
DL TOTAL (I) | 1 822 747.00 | 1 683 905.00 | | 1 822 747.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028 460.00 | 1 009 360.00 | | 2 028 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 666.00 | 620 010.00 | | 58 666.00 |
DW Advances and down payments received on current orders | 403 300.00 | 307 320.00 | | 403 300.00 |
DX Trade payables and related accounts | 3 209 193.00 | 2 833 395.00 | | 3 209 193.00 |
DY Tax and social security liabilities | 228 543.00 | 246 653.00 | | 228 543.00 |
EA Other liabilities | 3 356.00 | 12 004.00 | | 3 356.00 |
EC TOTAL (IV) | 5 931 517.00 | 5 028 742.00 | | 5 931 517.00 |
EE Grand total (I to V) | 7 754 265.00 | 6 712 647.00 | | 7 754 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 831 499.00 | |
FD Production sold - goods | | | 34 488.00 | |
FJ Net sales | | | 16 865 987.00 | |
FQ Other income | | | 127 831.00 | |
FR Total operating income (I) | | | 16 993 818.00 | |
FS Purchases of goods (including customs duties) | | | 13 588 284.00 | |
FT Inventory change (goods) | | | -51 246.00 | |
FU Purchases of raw materials and other supplies | | | 75 740.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 1 519 826.00 | |
FX Taxes, duties, and similar payments | | | 41 389.00 | |
FY Salaries and Wages | | | 645 895.00 | |
FZ Social Security Contributions | | | 254 897.00 | |
GB Operating Expenses - Provisions | | | 57 888.00 | |
GE Other Expenses | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 16 136 618.00 | |
GG - OPERATING RESULT (I - II) | | | 857 201.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 21 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 349.00 | | | 12 349.00 |
HH Total exceptional expenses (VIII) | 39 317.00 | 5 965.00 | | 39 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 968.00 | -5 965.00 | | -26 968.00 |
HK Income tax | 228 825.00 | 219 422.00 | | 228 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 006 167.00 | 16 858 206.00 | | 17 006 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 426 124.00 | 16 329 481.00 | | 16 426 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 043.00 | 528 725.00 | | 580 043.00 |
| |
| 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 | 443 403.00 | | 96 164.00 | 443 403.00 |
I4 DECREASES Grand Total | | 52 590.00 | 486 976.00 | |
IO DECREASES Total including other intangible assets | | | 321 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 590.00 | 165 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 325.00 | | | 321 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 077.00 | | 96 164.00 | 122 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 499.00 | 17 011.00 | 52 590.00 | 109 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | 128.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 867.00 | 16 883.00 | 52 590.00 | 107 867.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 209 193.00 | 3 209 193.00 | | 3 209 193.00 |
8D Social Security and Other Social Organizations | 228 543.00 | 228 543.00 | | 228 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
UX Other trade receivables | 4 298 324.00 | 4 298 324.00 | | 4 298 324.00 |
VG Loans with a maturity of up to one year at origin | 1 931 709.00 | 1 931 709.00 | | 1 931 709.00 |
VH Loans with a maturity of more than one year at origin | 96 751.00 | 35 942.00 | 60 809.00 | 96 751.00 |
VI Group and Associates | 58 666.00 | 58 666.00 | | 58 666.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 3 099.00 | | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 999.00 | 388 999.00 | | 388 999.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 690 303.00 | 4 690 303.00 | | 4 690 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 528 218.00 | 5 467 409.00 | 60 809.00 | 5 528 218.00 |
