| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 388 828.00 | 105 407.00 | 283 420.00 | 388 828.00 |
AR Technical installations, industrial equipment and tools | 168 706.00 | 139 700.00 | 29 006.00 | 168 706.00 |
AT Other tangible assets | 366 244.00 | 255 418.00 | 110 826.00 | 366 244.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 11 615.00 | | 11 615.00 | 11 615.00 |
BJ TOTAL (I) | 985 598.00 | 500 525.00 | 485 073.00 | 985 598.00 |
BN Goods in progress | | | | |
BP Services in progress | 31 400.00 | | 31 400.00 | 31 400.00 |
BT Goods | 2 357 935.00 | 53 880.00 | 2 304 056.00 | 2 357 935.00 |
BX Customers and related accounts | 610 181.00 | 12 448.00 | 597 733.00 | 610 181.00 |
BZ Other receivables | 373 736.00 | | 373 736.00 | 373 736.00 |
CF Cash and cash equivalents | 652 260.00 | | 652 260.00 | 652 260.00 |
CH Prepaid expenses | 12 337.00 | | 12 337.00 | 12 337.00 |
CJ TOTAL (II) | 4 037 849.00 | 66 328.00 | 3 971 521.00 | 4 037 849.00 |
CO Grand total (0 to V) | 5 023 447.00 | 566 853.00 | 4 456 594.00 | 5 023 447.00 |
CR Shares due in more than one year | 324 788.00 | | | 324 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 49 951.00 | | 60 000.00 |
DG Other reserves | 1 003 470.00 | 404 494.00 | | 1 003 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 154.00 | 609 024.00 | | 456 154.00 |
DL TOTAL (I) | 2 119 624.00 | 1 663 470.00 | | 2 119 624.00 |
DP Provisions for Risks | 122 500.00 | 178 450.00 | | 122 500.00 |
DR TOTAL (IV) | 122 500.00 | 178 450.00 | | 122 500.00 |
DU Loans and Debts from Credit Institutions (3) | 218 383.00 | 640 479.00 | | 218 383.00 |
DW Advances and down payments received on current orders | | 41 034.00 | | |
DX Trade payables and related accounts | 1 734 476.00 | 992 204.00 | | 1 734 476.00 |
DY Tax and social security liabilities | 182 191.00 | 431 893.00 | | 182 191.00 |
DZ Fixed asset liabilities and related accounts | | 15 045.00 | | |
EA Other liabilities | 71 476.00 | 116 567.00 | | 71 476.00 |
EB Prepaid income (2) | 7 944.00 | 80 125.00 | | 7 944.00 |
EC TOTAL (IV) | 2 214 470.00 | 2 317 351.00 | | 2 214 470.00 |
EE Grand total (I to V) | 4 456 594.00 | 4 159 271.00 | | 4 456 594.00 |
EG Accrued income and payables due within one year | 2 050 273.00 | 2 055 686.00 | | 2 050 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 219 781.00 | | 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 853 672.00 | | 11 853 672.00 | 11 853 672.00 |
FD Production sold - goods | 116 360.00 | | 116 360.00 | 116 360.00 |
FG Production sold - services | 1 227 991.00 | | 1 227 991.00 | 1 227 991.00 |
FJ Net sales | 13 198 023.00 | | 13 198 023.00 | 13 198 023.00 |
FM Inventory production | | | 1 941.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 154.00 | |
FQ Other income | | | 2 646.00 | |
FR Total operating income (I) | | | 13 385 764.00 | |
FS Purchases of goods (including customs duties) | | | 10 577 885.00 | |
FT Inventory change (goods) | | | 275 220.00 | |
FU Purchases of raw materials and other supplies | | | -195.00 | |
FW Other purchases and external expenses | | | 753 736.00 | |
FX Taxes, duties, and similar payments | | | 92 678.00 | |
FY Salaries and Wages | | | 716 001.00 | |
FZ Social Security Contributions | | | 255 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 438.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 12 800 253.00 | |
GG - OPERATING RESULT (I - II) | | | 585 510.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 915.00 | | | 65 915.00 |
A4 Equity method investments | 780.00 | | | 780.00 |
HA Exceptional income from management transactions | 51 902.00 | | | 51 902.00 |
HB Exceptional income from capital transactions | 6 252.00 | | | 6 252.00 |
HD Total exceptional income (VII) | 58 155.00 | 134 079.00 | | 58 155.00 |
HE Exceptional expenses on management operations | 5 518.00 | | | 5 518.00 |
HH Total exceptional expenses (VIII) | 5 518.00 | 109 734.00 | | 5 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 637.00 | 24 344.00 | | 52 637.00 |
HK Income tax | 177 400.00 | 251 880.00 | | 177 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 443 979.00 | 16 008 166.00 | | 13 443 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 987 825.00 | 15 399 141.00 | | 12 987 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 154.00 | 609 024.00 | | 456 154.00 |
| |
| 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 | 1 133 664.00 | | 426 931.00 | 1 133 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 821.00 | |
I4 DECREASES Grand Total | 399 009.00 | 27 748.00 | 985 598.00 | 399 009.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 399 009.00 | 27 748.00 | 923 778.00 | 399 009.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 904.00 | | 426 869.00 | 1 071 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 759.00 | | 61.00 | 11 759.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 538.00 | | | 12 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 388.00 | 108 517.00 | 27 748.00 | 489 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 388.00 | 108 517.00 | 27 748.00 | 489 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 050.00 | | 55 950.00 | 180 050.00 |
6N Inventories and work in progress | 96 704.00 | 17 069.00 | 59 894.00 | 96 704.00 |
6T Receivables | 12 474.00 | 1 369.00 | 1 395.00 | 12 474.00 |
7B Total provisions for depreciation | 109 179.00 | 18 438.00 | 61 289.00 | 109 179.00 |
7C Grand total | 289 229.00 | 18 438.00 | 117 239.00 | 289 229.00 |
| |
| 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 | 1 734 476.00 | 1 734 476.00 | | 1 734 476.00 |
8C Staff and Related Accounts | 69 606.00 | 69 606.00 | | 69 606.00 |
8D Social Security and Other Social Organizations | 81 271.00 | 81 271.00 | | 81 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 476.00 | 71 476.00 | | 71 476.00 |
8L Deferred income | 7 944.00 | 7 944.00 | | 7 944.00 |
UT Other financial assets | 11 615.00 | 61.00 | 11 553.00 | 11 615.00 |
UX Other trade receivables | 596 353.00 | 282 014.00 | 314 339.00 | 596 353.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 13 828.00 | 3 379.00 | 10 449.00 | 13 828.00 |
VB VAT | 16 942.00 | 16 942.00 | | 16 942.00 |
VC Group and associates | 11 510.00 | 11 510.00 | | 11 510.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 217 630.00 | 53 434.00 | 164 196.00 | 217 630.00 |
VN Other taxes, similar payments | 1 012.00 | 1 012.00 | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 543.00 | 19 543.00 | | 19 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 273.00 | 343 273.00 | | 343 273.00 |
VS Prepaid expenses | 12 337.00 | 12 337.00 | | 12 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 868.00 | 671 527.00 | 336 341.00 | 1 007 868.00 |
VW VAT | 11 771.00 | 11 771.00 | | 11 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 470.00 | 2 050 273.00 | 164 196.00 | 2 214 470.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
