| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 859.00 | 2 813.00 | 3 046.00 | 5 859.00 |
AH Goodwill | 380 680.00 | | 380 680.00 | 380 680.00 |
AR Technical installations, industrial equipment and tools | 157 464.00 | 127 179.00 | 30 285.00 | 157 464.00 |
AT Other tangible assets | 238 838.00 | 170 860.00 | 67 979.00 | 238 838.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 124 493.00 | | 124 493.00 | 124 493.00 |
BJ TOTAL (I) | 1 193 953.00 | 300 851.00 | 893 102.00 | 1 193 953.00 |
BT Goods | 1 432 115.00 | | 1 432 115.00 | 1 432 115.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 495 701.00 | 64 495.00 | 431 206.00 | 495 701.00 |
BZ Other receivables | 312 803.00 | 18 952.00 | 293 851.00 | 312 803.00 |
CF Cash and cash equivalents | 476 029.00 | | 476 029.00 | 476 029.00 |
CH Prepaid expenses | 12 287.00 | | 12 287.00 | 12 287.00 |
CJ TOTAL (II) | 2 743 935.00 | 83 447.00 | 2 660 488.00 | 2 743 935.00 |
CO Grand total (0 to V) | 3 937 888.00 | 384 299.00 | 3 553 590.00 | 3 937 888.00 |
CP Shares due in less than one year | 86 773.00 | | | 86 773.00 |
CU Other investments | 280 619.00 | | 280 619.00 | 280 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 9 000.00 | 4 162.00 | | 9 000.00 |
DH Retained earnings | 9.00 | 96.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 818.00 | 51 731.00 | | 61 818.00 |
DL TOTAL (I) | 970 826.00 | 955 989.00 | | 970 826.00 |
DU Loans and Debts from Credit Institutions (3) | 961 284.00 | 583 557.00 | | 961 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 460.00 | 273 712.00 | | 26 460.00 |
DW Advances and down payments received on current orders | 25 424.00 | 17 646.00 | | 25 424.00 |
DX Trade payables and related accounts | 722 679.00 | 1 032 978.00 | | 722 679.00 |
DY Tax and social security liabilities | 132 932.00 | 139 999.00 | | 132 932.00 |
EA Other liabilities | 713 985.00 | 650.00 | | 713 985.00 |
EC TOTAL (IV) | 2 582 763.00 | 2 048 542.00 | | 2 582 763.00 |
EE Grand total (I to V) | 3 553 590.00 | 3 004 531.00 | | 3 553 590.00 |
EG Accrued income and payables due within one year | 2 332 577.00 | 2 030 896.00 | | 2 332 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 022.00 | 234 793.00 | | 45 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 525 344.00 | | 4 525 344.00 | 4 525 344.00 |
FG Production sold - services | 109 373.00 | | 109 373.00 | 109 373.00 |
FJ Net sales | 4 634 717.00 | | 4 634 717.00 | 4 634 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 168.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 4 640 375.00 | |
FS Purchases of goods (including customs duties) | | | 3 170 230.00 | |
FT Inventory change (goods) | | | 99 735.00 | |
FU Purchases of raw materials and other supplies | | | 4 556.00 | |
FW Other purchases and external expenses | | | 683 295.00 | |
FX Taxes, duties, and similar payments | | | 50 601.00 | |
FY Salaries and Wages | | | 373 052.00 | |
FZ Social Security Contributions | | | 111 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 927.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 4 538 318.00 | |
GG - OPERATING RESULT (I - II) | | | 102 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 783.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 3 230.00 | |
GR Interest and similar expenses | | | 17 997.00 | |
GU Total financial expenses (VI) | | | 17 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 434.00 | 1 675.00 | | 2 434.00 |
HB Exceptional income from capital transactions | 10 507.00 | | | 10 507.00 |
HD Total exceptional income (VII) | 12 941.00 | 1 675.00 | | 12 941.00 |
HE Exceptional expenses on management operations | 2 370.00 | 500.00 | | 2 370.00 |
HF Exceptional expenses on capital transactions | 10 507.00 | | | 10 507.00 |
HH Total exceptional expenses (VIII) | 12 877.00 | 500.00 | | 12 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | 1 175.00 | | 64.00 |
HK Income tax | 25 536.00 | 9 489.00 | | 25 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 546.00 | 4 810 355.00 | | 4 656 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 728.00 | 4 758 625.00 | | 4 594 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 818.00 | 51 731.00 | | 61 818.00 |
| |
| 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 | 1 088 075.00 | | 116 386.00 | 1 088 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 507.00 | 405 112.00 | |
I4 DECREASES Grand Total | | 10 507.00 | 1 193 953.00 | |
IO DECREASES Total including other intangible assets | | | 386 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 714.00 | | 3 825.00 | 382 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 581.00 | | 25 721.00 | 376 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 780.00 | | 86 840.00 | 328 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 590.00 | 43 261.00 | | 257 590.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | 2 442.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 219.00 | 40 820.00 | | 257 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 294.00 | 927.00 | 726.00 | 64 294.00 |
6X Other provisions for depreciation | 18 952.00 | | | 18 952.00 |
7B Total provisions for depreciation | 83 246.00 | 927.00 | 726.00 | 83 246.00 |
7C Grand total | 83 246.00 | 927.00 | 726.00 | 83 246.00 |
UE of which provisions and reversals: - Operating | | 927.00 | 726.00 | |
| |
| 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 | 722 679.00 | 722 679.00 | | 722 679.00 |
8C Staff and Related Accounts | 28 661.00 | 28 661.00 | | 28 661.00 |
8D Social Security and Other Social Organizations | 28 773.00 | 28 773.00 | | 28 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 985.00 | 713 985.00 | | 713 985.00 |
UT Other financial assets | 124 493.00 | 86 773.00 | 37 720.00 | 124 493.00 |
UX Other trade receivables | 427 661.00 | 427 661.00 | | 427 661.00 |
VA Doubtful or disputed receivables | 68 040.00 | 68 040.00 | | 68 040.00 |
VB VAT | 5 482.00 | 5 482.00 | | 5 482.00 |
VG Loans with a maturity of up to one year at origin | 45 022.00 | 45 022.00 | | 45 022.00 |
VH Loans with a maturity of more than one year at origin | 916 261.00 | 691 499.00 | 224 762.00 | 916 261.00 |
VI Group and Associates | 26 460.00 | 26 460.00 | | 26 460.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 32 484.00 | | | 32 484.00 |
VP Miscellaneous | 2 443.00 | 2 443.00 | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 878.00 | 304 878.00 | | 304 878.00 |
VS Prepaid expenses | 12 287.00 | 12 287.00 | | 12 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 285.00 | 907 564.00 | 37 720.00 | 945 285.00 |
VW VAT | 72 699.00 | 72 699.00 | | 72 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 340.00 | 2 332 577.00 | 224 762.00 | 2 557 340.00 |
