| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 167.00 | 9 769.00 | 15 398.00 | 25 167.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 25 400.00 | 11 417.00 | 13 983.00 | 25 400.00 |
AR Technical installations, industrial equipment and tools | 136 964.00 | 66 387.00 | 70 577.00 | 136 964.00 |
AT Other tangible assets | 666 499.00 | 380 740.00 | 285 759.00 | 666 499.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 32 521.00 | | 32 521.00 | 32 521.00 |
BJ TOTAL (I) | 1 071 552.00 | 468 313.00 | 603 240.00 | 1 071 552.00 |
BT Goods | 864 942.00 | | 864 942.00 | 864 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 756 427.00 | 6 854.00 | 749 573.00 | 756 427.00 |
BZ Other receivables | 3 426 505.00 | | 3 426 505.00 | 3 426 505.00 |
CF Cash and cash equivalents | 337 816.00 | | 337 816.00 | 337 816.00 |
CH Prepaid expenses | 46 535.00 | | 46 535.00 | 46 535.00 |
CJ TOTAL (II) | 5 432 226.00 | 6 854.00 | 5 425 372.00 | 5 432 226.00 |
CO Grand total (0 to V) | 6 503 778.00 | 475 167.00 | 6 028 611.00 | 6 503 778.00 |
CP Shares due in less than one year | 32 521.00 | | | 32 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DG Other reserves | 1 642 408.00 | 1 473 466.00 | | 1 642 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 011.00 | 168 942.00 | | 261 011.00 |
DJ Investment subsidies | 1 757.00 | 4 871.00 | | 1 757.00 |
DL TOTAL (I) | 2 096 576.00 | 1 838 679.00 | | 2 096 576.00 |
DU Loans and Debts from Credit Institutions (3) | 2 783 718.00 | 215 521.00 | | 2 783 718.00 |
DX Trade payables and related accounts | 861 467.00 | 1 109 831.00 | | 861 467.00 |
DY Tax and social security liabilities | 257 819.00 | 169 082.00 | | 257 819.00 |
EA Other liabilities | 29 030.00 | 25 426.00 | | 29 030.00 |
EC TOTAL (IV) | 3 932 035.00 | 1 519 859.00 | | 3 932 035.00 |
EE Grand total (I to V) | 6 028 611.00 | 3 358 538.00 | | 6 028 611.00 |
EG Accrued income and payables due within one year | 1 443 912.00 | 1 390 501.00 | | 1 443 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 135.00 | 2 846.00 | | 3 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 109 800.00 | 1 134 287.00 | 12 244 087.00 | 11 109 800.00 |
FD Production sold - goods | 4 061.00 | | 4 061.00 | 4 061.00 |
FG Production sold - services | 137 386.00 | | 137 386.00 | 137 386.00 |
FJ Net sales | 11 251 247.00 | 1 134 287.00 | 12 385 534.00 | 11 251 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 2 492.00 | |
FR Total operating income (I) | | | 12 388 632.00 | |
FS Purchases of goods (including customs duties) | | | 8 891 490.00 | |
FT Inventory change (goods) | | | -149 825.00 | |
FW Other purchases and external expenses | | | 2 207 014.00 | |
FX Taxes, duties, and similar payments | | | 49 097.00 | |
FY Salaries and Wages | | | 706 358.00 | |
FZ Social Security Contributions | | | 222 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 12 035 450.00 | |
GG - OPERATING RESULT (I - II) | | | 353 181.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | 3 228.00 | | 528.00 |
A2 TOTAL ASSETS | 61 070.00 | 43 402.00 | | 61 070.00 |
HA Exceptional income from management transactions | 5 282.00 | 11 683.00 | | 5 282.00 |
HB Exceptional income from capital transactions | 3 114.00 | 3 314.00 | | 3 114.00 |
HD Total exceptional income (VII) | 8 396.00 | 14 997.00 | | 8 396.00 |
HE Exceptional expenses on management operations | 198.00 | 390.00 | | 198.00 |
HG Exceptional depreciation and provisions | 2 632.00 | 478.00 | | 2 632.00 |
HH Total exceptional expenses (VIII) | 2 830.00 | 868.00 | | 2 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 566.00 | 14 129.00 | | 5 566.00 |
HK Income tax | 97 365.00 | 68 893.00 | | 97 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 398 043.00 | 13 493 408.00 | | 12 398 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 137 032.00 | 13 324 466.00 | | 12 137 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 011.00 | 168 942.00 | | 261 011.00 |
HP References: Equipment leasing | 176 963.00 | 144 740.00 | | 176 963.00 |
| |
| 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 | 996 469.00 | | 88 708.00 | 996 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 522.00 | |
I4 DECREASES Grand Total | | 13 624.00 | 1 071 552.00 | |
IO DECREASES Total including other intangible assets | | 475.00 | 210 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 150.00 | 828 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 652.00 | | 18 990.00 | 191 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 475.00 | | 69 537.00 | 772 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 341.00 | | 181.00 | 32 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 817.00 | 111 646.00 | 13 150.00 | 369 817.00 |
PE DEPRECIATION Total including other intangible assets | 6 196.00 | 3 573.00 | | 6 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 621.00 | 108 073.00 | 13 150.00 | 363 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 932.00 | | 78.00 | 6 932.00 |
7B Total provisions for depreciation | 6 932.00 | | 78.00 | 6 932.00 |
7C Grand total | 6 932.00 | | 78.00 | 6 932.00 |
UE of which provisions and reversals: - Operating | | | 78.00 | |
| |
| 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 | 861 467.00 | 861 467.00 | | 861 467.00 |
8C Staff and Related Accounts | 89 931.00 | 89 931.00 | | 89 931.00 |
8D Social Security and Other Social Organizations | 82 078.00 | 82 078.00 | | 82 078.00 |
8E Income Taxes | 27 276.00 | 27 276.00 | | 27 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 030.00 | 29 030.00 | | 29 030.00 |
UT Other financial assets | 32 521.00 | 32 521.00 | | 32 521.00 |
UX Other trade receivables | 748 202.00 | 748 202.00 | | 748 202.00 |
UY Staff and related accounts | 6 247.00 | 6 247.00 | | 6 247.00 |
VA Doubtful or disputed receivables | 8 225.00 | 8 225.00 | | 8 225.00 |
VB VAT | 84 870.00 | 84 870.00 | | 84 870.00 |
VG Loans with a maturity of up to one year at origin | 3 135.00 | 3 135.00 | | 3 135.00 |
VH Loans with a maturity of more than one year at origin | 2 780 584.00 | 292 461.00 | 2 187 993.00 | 2 780 584.00 |
VJ Loans taken out during the year | 2 620 000.00 | | | 2 620 000.00 |
VK Loans repaid during the year | 52 090.00 | | | 52 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 335 388.00 | 3 335 388.00 | | 3 335 388.00 |
VS Prepaid expenses | 46 535.00 | 46 535.00 | | 46 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 989.00 | 4 261 989.00 | | 4 261 989.00 |
VW VAT | 52 946.00 | 52 946.00 | | 52 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 035.00 | 1 443 912.00 | 2 187 993.00 | 3 932 035.00 |
