| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 833.00 | 9 896.00 | 4 936.00 | 14 833.00 |
AH Goodwill | 655 000.00 | | 655 000.00 | 655 000.00 |
AP Buildings | 41 433.00 | 24 224.00 | 17 206.00 | 41 433.00 |
AR Technical installations, industrial equipment and tools | 108 913.00 | 48 404.00 | 60 509.00 | 108 913.00 |
AT Other tangible assets | 142 533.00 | 29 529.00 | 113 003.00 | 142 533.00 |
AV Fixed assets in progress | 476 201.00 | | 476 201.00 | 476 201.00 |
AX Advances and down payments | 27 674.00 | | 27 674.00 | 27 674.00 |
BH Other financial assets | 27 944.00 | | 27 944.00 | 27 944.00 |
BJ TOTAL (I) | 1 494 533.00 | 112 055.00 | 1 382 477.00 | 1 494 533.00 |
BP Services in progress | 43 804.00 | | 43 804.00 | 43 804.00 |
BT Goods | 4 737 517.00 | 7 626.00 | 4 729 891.00 | 4 737 517.00 |
BV Advances and down payments on orders | 6 954.00 | | 6 954.00 | 6 954.00 |
BX Customers and related accounts | 1 259 957.00 | 12 758.00 | 1 247 198.00 | 1 259 957.00 |
BZ Other receivables | 1 438 345.00 | | 1 438 345.00 | 1 438 345.00 |
CF Cash and cash equivalents | 99 395.00 | | 99 395.00 | 99 395.00 |
CH Prepaid expenses | 7 806.00 | | 7 808.00 | 7 806.00 |
CJ TOTAL (II) | 7 593 782.00 | 20 384.00 | 7 573 397.00 | 7 593 782.00 |
CO Grand total (0 to V) | 9 088 316.00 | 132 440.00 | 8 955 875.00 | 9 088 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 280 606.00 | 232 992.00 | | 280 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 683.00 | 612 614.00 | | 948 683.00 |
DL TOTAL (I) | 1 449 289.00 | 1 065 606.00 | | 1 449 289.00 |
DP Provisions for Risks | 8 820.00 | 19 046.00 | | 8 820.00 |
DR TOTAL (IV) | 8 820.00 | 19 046.00 | | 8 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 463.00 | 1 112 586.00 | | 1 010 463.00 |
DW Advances and down payments received on current orders | 901.00 | 732 218.00 | | 901.00 |
DX Trade payables and related accounts | 4 744 759.00 | 4 351 981.00 | | 4 744 759.00 |
DY Tax and social security liabilities | 359 176.00 | 349 882.00 | | 359 176.00 |
DZ Fixed asset liabilities and related accounts | 6 021.00 | | | 6 021.00 |
EA Other liabilities | 1 330 912.00 | 190 803.00 | | 1 330 912.00 |
EB Prepaid income (2) | 45 529.00 | 79 380.00 | | 45 529.00 |
EC TOTAL (IV) | 7 497 764.00 | 6 816 854.00 | | 7 497 764.00 |
EE Grand total (I to V) | 8 955 875.00 | 7 901 507.00 | | 8 955 875.00 |
EG Accrued income and payables due within one year | 7 496 863.00 | 6 084 635.00 | | 7 496 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 211.00 | 434 924.00 | | 29 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 942 055.00 | | 23 942 055.00 | 23 942 055.00 |
FG Production sold - services | 1 619 917.00 | | 1 619 917.00 | 1 619 917.00 |
FJ Net sales | 25 561 972.00 | | 25 561 972.00 | 25 561 972.00 |
FM Inventory production | | | -1 193.00 | |
FO Operating subsidies | | | 23 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 417.00 | |
FQ Other income | | | 10 944.00 | |
FR Total operating income (I) | | | 25 770 713.00 | |
FS Purchases of goods (including customs duties) | | | 20 792 095.00 | |
FT Inventory change (goods) | | | 116 220.00 | |
FW Other purchases and external expenses | | | 1 573 730.00 | |
FX Taxes, duties, and similar payments | | | 170 823.00 | |
FY Salaries and Wages | | | 1 300 767.00 | |
FZ Social Security Contributions | | | 419 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 248.00 | |
GE Other Expenses | | | 8 534.00 | |
GF Total Operating Expenses (II) | | | 24 450 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320 589.00 | |
GL Other interest and similar income | | | 33 795.00 | |
GP Total financial income (V) | | | 33 795.00 | |
GR Interest and similar expenses | | | 44 364.00 | |
GU Total financial expenses (VI) | | | 44 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 302.00 | 46 150.00 | | 151 302.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 88 934.00 | | | 88 934.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 99 234.00 | | | 99 234.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 88 934.00 | | | 88 934.00 |
HG Exceptional depreciation and provisions | 1 572.00 | 10 000.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 90 506.00 | 10 110.00 | | 90 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 728.00 | -10 110.00 | | 8 728.00 |
HK Income tax | 370 065.00 | 256 009.00 | | 370 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 903 743.00 | 25 052 296.00 | | 25 903 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 955 060.00 | 24 439 682.00 | | 24 955 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 683.00 | 612 614.00 | | 948 683.00 |
| |
| 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 | 984 509.00 | | 1 028 291.00 | 984 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 944.00 | |
I4 DECREASES Grand Total | | 518 267.00 | 1 494 534.00 | |
IO DECREASES Total including other intangible assets | | | 669 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 267.00 | 796 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 945.00 | | 3 888.00 | 665 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 619.00 | | 1 024 403.00 | 290 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 944.00 | | | 27 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 305.00 | 50 217.00 | 23 465.00 | 85 305.00 |
PE DEPRECIATION Total including other intangible assets | 6 412.00 | 3 485.00 | | 6 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 893.00 | 46 732.00 | 23 465.00 | 78 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 047.00 | 8 820.00 | 19 046.00 | 19 047.00 |
6N Inventories and work in progress | 10 185.00 | 7 627.00 | 10 186.00 | 10 185.00 |
6T Receivables | 14 711.00 | 2 932.00 | 4 883.00 | 14 711.00 |
7B Total provisions for depreciation | 24 896.00 | 10 559.00 | 15 069.00 | 24 896.00 |
7C Grand total | 43 942.00 | 19 379.00 | 34 115.00 | 43 942.00 |
UE of which provisions and reversals: - Operating | | 17 807.00 | 24 115.00 | |
UJ - Exceptional | | 1 572.00 | 10 000.00 | |
| |
| 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 | 4 744 759.00 | 4 744 759.00 | | 4 744 759.00 |
8C Staff and Related Accounts | 167 728.00 | 167 728.00 | | 167 728.00 |
8D Social Security and Other Social Organizations | 57 988.00 | 57 988.00 | | 57 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 021.00 | 6 021.00 | | 6 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 054.00 | 1 029 054.00 | | 1 029 054.00 |
8L Deferred income | 45 530.00 | 45 530.00 | | 45 530.00 |
UT Other financial assets | 27 944.00 | | 27 944.00 | 27 944.00 |
UX Other trade receivables | 1 247 047.00 | 1 247 047.00 | | 1 247 047.00 |
UZ Social Security, other social security organizations | 8 615.00 | 8 615.00 | | 8 615.00 |
VA Doubtful or disputed receivables | 12 910.00 | | 12 910.00 | 12 910.00 |
VB VAT | 336 717.00 | 336 717.00 | | 336 717.00 |
VC Group and associates | 471 597.00 | 471 597.00 | | 471 597.00 |
VG Loans with a maturity of up to one year at origin | 1 010 464.00 | 1 010 464.00 | | 1 010 464.00 |
VI Group and Associates | 301 859.00 | 301 859.00 | | 301 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 473.00 | 21 473.00 | | 21 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 416.00 | 621 416.00 | | 621 416.00 |
VS Prepaid expenses | 7 808.00 | 7 808.00 | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 056.00 | 2 693 202.00 | 40 854.00 | 2 734 056.00 |
VW VAT | 111 989.00 | 111 989.00 | | 111 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 496 863.00 | 7 496 863.00 | | 7 496 863.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
