| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 200.00 | 24 632.00 | 4 568.00 | 29 200.00 |
AH Goodwill | 354 261.00 | | 354 261.00 | 354 261.00 |
AP Buildings | 214 542.00 | 54 872.00 | 159 670.00 | 214 542.00 |
AR Technical installations, industrial equipment and tools | 22 100.00 | 6 278.00 | 15 823.00 | 22 100.00 |
AT Other tangible assets | 53 773.00 | 29 372.00 | 24 401.00 | 53 773.00 |
AV Fixed assets in progress | 10 959.00 | | 10 959.00 | 10 959.00 |
AX Advances and down payments | 12 330.00 | | 12 330.00 | 12 330.00 |
BF Loans | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 700 824.00 | 115 153.00 | 585 671.00 | 700 824.00 |
BL Raw materials, supplies | 19 324.00 | | 19 324.00 | 19 324.00 |
BR Intermediate and finished products | | | | |
BT Goods | 546 085.00 | | 546 085.00 | 546 085.00 |
BV Advances and down payments on orders | 4 711.00 | | 4 711.00 | 4 711.00 |
BX Customers and related accounts | 667 876.00 | 32 418.00 | 635 459.00 | 667 876.00 |
BZ Other receivables | 95 633.00 | | 95 633.00 | 95 633.00 |
CF Cash and cash equivalents | 260 799.00 | | 260 799.00 | 260 799.00 |
CH Prepaid expenses | 35 847.00 | | 35 847.00 | 35 847.00 |
CJ TOTAL (II) | 1 630 275.00 | 32 418.00 | 1 597 858.00 | 1 630 275.00 |
CO Grand total (0 to V) | 2 331 099.00 | 147 571.00 | 2 183 528.00 | 2 331 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 12 669.00 | 12 669.00 | | 12 669.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 347 709.00 | 299 981.00 | | 347 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 438.00 | 47 729.00 | | 24 438.00 |
DL TOTAL (I) | 538 817.00 | 514 379.00 | | 538 817.00 |
DQ Provisions for Expenses | 2 705.00 | 1 716.00 | | 2 705.00 |
DR TOTAL (IV) | 2 705.00 | 1 716.00 | | 2 705.00 |
DW Advances and down payments received on current orders | 9 176.00 | 6 549.00 | | 9 176.00 |
DX Trade payables and related accounts | 1 006 871.00 | 1 064 537.00 | | 1 006 871.00 |
DY Tax and social security liabilities | 135 954.00 | 128 632.00 | | 135 954.00 |
EA Other liabilities | 490 006.00 | 49 315.00 | | 490 006.00 |
EC TOTAL (IV) | 1 642 007.00 | 1 249 032.00 | | 1 642 007.00 |
EE Grand total (I to V) | 2 183 528.00 | 1 765 127.00 | | 2 183 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 626 251.00 | 4 281.00 | 630 532.00 | 626 251.00 |
FD Production sold - goods | 3 108 872.00 | 89 266.00 | 3 198 138.00 | 3 108 872.00 |
FG Production sold - services | 56 897.00 | 2 581.00 | 59 478.00 | 56 897.00 |
FJ Net sales | 3 792 021.00 | 96 128.00 | 3 888 149.00 | 3 792 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 3 889 251.00 | |
FS Purchases of goods (including customs duties) | | | 2 339 131.00 | |
FT Inventory change (goods) | | | -62 778.00 | |
FU Purchases of raw materials and other supplies | | | 88 034.00 | |
FV Inventory change (raw materials and supplies) | | | -7 866.00 | |
FW Other purchases and external expenses | | | 733 305.00 | |
FX Taxes, duties, and similar payments | | | 62 502.00 | |
FY Salaries and Wages | | | 464 509.00 | |
FZ Social Security Contributions | | | 160 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 989.00 | |
GE Other Expenses | | | 7 854.00 | |
GF Total Operating Expenses (II) | | | 3 846 657.00 | |
GG - OPERATING RESULT (I - II) | | | 42 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 170.00 | |
GU Total financial expenses (VI) | | | 5 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | 218.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 218.00 | | 309.00 |
HE Exceptional expenses on management operations | 2 238.00 | 200.00 | | 2 238.00 |
HH Total exceptional expenses (VIII) | 2 238.00 | 200.00 | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | 18.00 | | -1 929.00 |
HJ Employee participation in company results | 2 821.00 | 4 202.00 | | 2 821.00 |
HK Income tax | 8 236.00 | 20 946.00 | | 8 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 560.00 | 4 463 378.00 | | 3 889 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 122.00 | 4 415 649.00 | | 3 865 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 438.00 | 47 729.00 | | 24 438.00 |
| |
| 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 | 651 754.00 | | 70 019.00 | 651 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 658.00 | |
I4 DECREASES Grand Total | 20 949.00 | | 700 824.00 | 20 949.00 |
IO DECREASES Total including other intangible assets | | | 383 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 949.00 | | 313 705.00 | 20 949.00 |
KD ACQUISITIONS Total including other intangible assets | 383 461.00 | | | 383 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 740.00 | | 66 914.00 | 267 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553.00 | | 3 105.00 | 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 692.00 | 28 461.00 | | 86 692.00 |
PE DEPRECIATION Total including other intangible assets | 14 898.00 | 9 733.00 | | 14 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 793.00 | 18 728.00 | | 71 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 716.00 | 989.00 | | 1 716.00 |
6N Inventories and work in progress | 7.00 | | | 7.00 |
6T Receivables | 746.00 | 32 418.00 | | 746.00 |
7B Total provisions for depreciation | 753.00 | 32 418.00 | | 753.00 |
7C Grand total | 2 469.00 | 33 407.00 | | 2 469.00 |
UE of which provisions and reversals: - Operating | | 33 400.00 | | |
| |
| 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 | 1 006 871.00 | 1 006 871.00 | | 1 006 871.00 |
8C Staff and Related Accounts | 40 817.00 | 40 817.00 | | 40 817.00 |
8D Social Security and Other Social Organizations | 58 919.00 | 58 919.00 | | 58 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 404.00 | 14 404.00 | | 14 404.00 |
UP Loans | 3 658.00 | 3 658.00 | | 3 658.00 |
UX Other trade receivables | 628 975.00 | 628 975.00 | | 628 975.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 38 901.00 | 38 901.00 | | 38 901.00 |
VB VAT | 59 838.00 | 59 838.00 | | 59 838.00 |
VI Group and Associates | 475 602.00 | 475 602.00 | | 475 602.00 |
VM Income taxes | 12 712.00 | 12 712.00 | | 12 712.00 |
VN Other taxes, similar payments | 14 549.00 | 14 549.00 | | 14 549.00 |
VP Miscellaneous | 5 719.00 | 5 719.00 | | 5 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 680.00 | 11 680.00 | | 11 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
VS Prepaid expenses | 35 847.00 | 35 847.00 | | 35 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 015.00 | 803 015.00 | | 803 015.00 |
VW VAT | 24 538.00 | 24 538.00 | | 24 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 831.00 | 1 632 831.00 | | 1 632 831.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | 56.00 | | 56.00 |
