| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 311.00 | 2 235.00 | 1 075.00 | 3 311.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 258 655.00 | | 258 655.00 | 258 655.00 |
AP Buildings | 345 000.00 | 6 616.00 | 338 383.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 914 336.00 | 409 628.00 | 504 708.00 | 914 336.00 |
AT Other tangible assets | 831 400.00 | 321 660.00 | 509 739.00 | 831 400.00 |
AV Fixed assets in progress | 71 228.00 | | 71 228.00 | 71 228.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 83 188.00 | | 83 188.00 | 83 188.00 |
BJ TOTAL (I) | 2 545 995.00 | 741 140.00 | 1 804 855.00 | 2 545 995.00 |
BL Raw materials, supplies | | | | |
BT Goods | 530 685.00 | | 530 685.00 | 530 685.00 |
BX Customers and related accounts | 937 875.00 | 29 840.00 | 908 035.00 | 937 875.00 |
BZ Other receivables | 723 038.00 | 150 000.00 | 573 038.00 | 723 038.00 |
CF Cash and cash equivalents | 36 563.00 | | 36 563.00 | 36 563.00 |
CH Prepaid expenses | 31 355.00 | | 31 355.00 | 31 355.00 |
CJ TOTAL (II) | 2 259 517.00 | 179 840.00 | 2 079 677.00 | 2 259 517.00 |
CO Grand total (0 to V) | 4 805 513.00 | 920 980.00 | 3 884 533.00 | 4 805 513.00 |
CR Shares due in more than one year | 31 025.00 | | | 31 025.00 |
CU Other investments | 7 874.00 | | 7 874.00 | 7 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 193.00 | 198 193.00 | | 198 193.00 |
DH Retained earnings | 832 767.00 | 455 847.00 | | 832 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 425.00 | 476 920.00 | | 167 425.00 |
DL TOTAL (I) | 1 209 386.00 | 1 141 961.00 | | 1 209 386.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 872.00 | 805 150.00 | | 1 648 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 700.00 | | | 14 700.00 |
DW Advances and down payments received on current orders | 33 600.00 | 33 600.00 | | 33 600.00 |
DX Trade payables and related accounts | 626 311.00 | 798 279.00 | | 626 311.00 |
DY Tax and social security liabilities | 249 287.00 | 622 890.00 | | 249 287.00 |
EA Other liabilities | 2 374.00 | 4 066.00 | | 2 374.00 |
EC TOTAL (IV) | 2 575 146.00 | 2 263 987.00 | | 2 575 146.00 |
EE Grand total (I to V) | 3 884 533.00 | 3 505 949.00 | | 3 884 533.00 |
EG Accrued income and payables due within one year | 1 917 999.00 | 1 744 728.00 | | 1 917 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429 317.00 | 138 856.00 | | 429 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 782 589.00 | | 16 782 589.00 | 16 782 589.00 |
FG Production sold - services | 207 488.00 | | 207 488.00 | 207 488.00 |
FJ Net sales | 16 990 078.00 | | 16 990 078.00 | 16 990 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 059.00 | |
FQ Other income | | | 5 741.00 | |
FR Total operating income (I) | | | 17 173 879.00 | |
FS Purchases of goods (including customs duties) | | | 11 590 233.00 | |
FT Inventory change (goods) | | | 89 240.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FV Inventory change (raw materials and supplies) | | | 79 636.00 | |
FW Other purchases and external expenses | | | 2 757 137.00 | |
FX Taxes, duties, and similar payments | | | 103 696.00 | |
FY Salaries and Wages | | | 1 338 309.00 | |
FZ Social Security Contributions | | | 537 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 16 858 487.00 | |
GG - OPERATING RESULT (I - II) | | | 315 392.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 36 973.00 | |
GU Total financial expenses (VI) | | | 36 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 789.00 | | 24 000.00 |
HB Exceptional income from capital transactions | 34 000.00 | 305 000.00 | | 34 000.00 |
HD Total exceptional income (VII) | 58 000.00 | 305 789.00 | | 58 000.00 |
HE Exceptional expenses on management operations | 49 827.00 | 7 653.00 | | 49 827.00 |
HF Exceptional expenses on capital transactions | 33 562.00 | 325 864.00 | | 33 562.00 |
HH Total exceptional expenses (VIII) | 83 389.00 | 333 518.00 | | 83 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 389.00 | -27 729.00 | | -25 389.00 |
HK Income tax | 85 627.00 | 230 208.00 | | 85 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 231 901.00 | 15 976 142.00 | | 17 231 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 064 476.00 | 15 499 222.00 | | 17 064 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 425.00 | 476 920.00 | | 167 425.00 |
HP References: Equipment leasing | 43 963.00 | 43 963.00 | | 43 963.00 |
HQ References: Real Estate Leasing | 112 150.00 | 100 479.00 | | 112 150.00 |
| |
| 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 | 624 901.00 | 624 901.00 | | 624 901.00 |
8C Staff and Related Accounts | 90 914.00 | 90 914.00 | | 90 914.00 |
8D Social Security and Other Social Organizations | 143 057.00 | 143 057.00 | | 143 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 874.00 | 92 874.00 | | 92 874.00 |
UT Other financial assets | 83 189.00 | | 83 189.00 | 83 189.00 |
UX Other trade receivables | 906 850.00 | 906 850.00 | | 906 850.00 |
VA Doubtful or disputed receivables | 31 026.00 | | 31 026.00 | 31 026.00 |
VB VAT | 190 124.00 | 190 124.00 | | 190 124.00 |
VG Loans with a maturity of up to one year at origin | 429 318.00 | 429 318.00 | | 429 318.00 |
VH Loans with a maturity of more than one year at origin | 844 555.00 | 221 008.00 | 559 738.00 | 844 555.00 |
VI Group and Associates | 14 700.00 | 14 700.00 | | 14 700.00 |
VM Income taxes | 182 122.00 | 182 122.00 | | 182 122.00 |
VP Miscellaneous | 27 065.00 | 27 065.00 | | 27 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 863.00 | 9 863.00 | | 9 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 694.00 | 25 694.00 | | 25 694.00 |
VS Prepaid expenses | 31 355.00 | 31 355.00 | | 31 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 424.00 | 1 363 209.00 | 114 215.00 | 1 477 424.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 844.00 | 1 630 297.00 | 559 738.00 | 2 253 844.00 |
