| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 86 331.00 | 51 449.00 | 34 882.00 | 86 331.00 |
AR Technical installations, industrial equipment and tools | 500 301.00 | 450 267.00 | 50 034.00 | 500 301.00 |
AT Other tangible assets | 1 325 501.00 | 940 599.00 | 384 903.00 | 1 325 501.00 |
AV Fixed assets in progress | 50 915.00 | | 50 915.00 | 50 915.00 |
BH Other financial assets | 21 570.00 | | 21 570.00 | 21 570.00 |
BJ TOTAL (I) | 1 999 863.00 | 1 442 314.00 | 557 549.00 | 1 999 863.00 |
BL Raw materials, supplies | 426 430.00 | 62 929.00 | 363 502.00 | 426 430.00 |
BN Goods in progress | 213 777.00 | | 213 777.00 | 213 777.00 |
BT Goods | 920 619.00 | 74 314.00 | 846 305.00 | 920 619.00 |
BX Customers and related accounts | 2 672 529.00 | 371 863.00 | 2 300 666.00 | 2 672 529.00 |
BZ Other receivables | 1 543 956.00 | | 1 543 956.00 | 1 543 956.00 |
CF Cash and cash equivalents | 199 988.00 | | 199 988.00 | 199 988.00 |
CH Prepaid expenses | 641 489.00 | | 641 489.00 | 641 489.00 |
CJ TOTAL (II) | 6 618 788.00 | 509 105.00 | 6 109 683.00 | 6 618 788.00 |
CO Grand total (0 to V) | 8 618 652.00 | 1 951 419.00 | 6 667 232.00 | 8 618 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 563 600.00 | 1 563 600.00 | | 1 563 600.00 |
DB Share, merger, contribution premiums, etc. | 606 000.00 | 606 000.00 | | 606 000.00 |
DD Legal reserve (1) | 156 360.00 | 156 360.00 | | 156 360.00 |
DH Retained earnings | 7 543.00 | 672.00 | | 7 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 353.00 | 107 202.00 | | 50 353.00 |
DL TOTAL (I) | 2 383 855.00 | 2 433 834.00 | | 2 383 855.00 |
DQ Provisions for Expenses | 74 258.00 | 84 463.00 | | 74 258.00 |
DR TOTAL (IV) | 74 258.00 | 84 463.00 | | 74 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 680.00 | 1 371 914.00 | | 1 208 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 328.00 | | | 31 328.00 |
DW Advances and down payments received on current orders | | 640 600.00 | | |
DX Trade payables and related accounts | 2 127 519.00 | 3 008 136.00 | | 2 127 519.00 |
DY Tax and social security liabilities | 725 823.00 | 582 796.00 | | 725 823.00 |
EA Other liabilities | 13 493.00 | 9 094.00 | | 13 493.00 |
EB Prepaid income (2) | 102 276.00 | 50 750.00 | | 102 276.00 |
EC TOTAL (IV) | 4 209 119.00 | 5 663 290.00 | | 4 209 119.00 |
EE Grand total (I to V) | 6 667 232.00 | 8 181 587.00 | | 6 667 232.00 |
EG Accrued income and payables due within one year | 3 960 416.00 | 4 751 140.00 | | 3 960 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895 329.00 | 999 089.00 | | 895 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 400 536.00 | 562 500.00 | 17 963 036.00 | 17 400 536.00 |
FD Production sold - goods | 3 855 178.00 | 1 258.00 | 3 856 436.00 | 3 855 178.00 |
FG Production sold - services | 3 434 730.00 | | 3 434 730.00 | 3 434 730.00 |
FJ Net sales | 24 690 444.00 | 563 758.00 | 25 254 202.00 | 24 690 444.00 |
FM Inventory production | | | -118 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 649.00 | |
FQ Other income | | | 5 195.00 | |
FR Total operating income (I) | | | 25 444 821.00 | |
FS Purchases of goods (including customs duties) | | | 15 378 909.00 | |
FT Inventory change (goods) | | | 827 059.00 | |
FU Purchases of raw materials and other supplies | | | 3 591 881.00 | |
FV Inventory change (raw materials and supplies) | | | 35 692.00 | |
FW Other purchases and external expenses | | | 2 606 817.00 | |
FX Taxes, duties, and similar payments | | | 150 489.00 | |
FY Salaries and Wages | | | 1 723 755.00 | |
FZ Social Security Contributions | | | 709 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 25 284 018.00 | |
GG - OPERATING RESULT (I - II) | | | 160 802.00 | |
GL Other interest and similar income | | | 17 584.00 | |
GP Total financial income (V) | | | 17 584.00 | |
GR Interest and similar expenses | | | 70 342.00 | |
GU Total financial expenses (VI) | | | 70 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 404.00 | | | 57 404.00 |
HA Exceptional income from management transactions | 913.00 | 18 990.00 | | 913.00 |
HB Exceptional income from capital transactions | 1 667.00 | 13 333.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 580.00 | 32 323.00 | | 2 580.00 |
HE Exceptional expenses on management operations | 26 086.00 | 22 484.00 | | 26 086.00 |
HH Total exceptional expenses (VIII) | 26 086.00 | 22 484.00 | | 26 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 506.00 | 9 839.00 | | -23 506.00 |
HK Income tax | 34 185.00 | 34 051.00 | | 34 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 464 984.00 | 25 864 676.00 | | 25 464 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 414 631.00 | 25 757 474.00 | | 25 414 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 353.00 | 107 202.00 | | 50 353.00 |
HP References: Equipment leasing | 1 012 606.00 | | | 1 012 606.00 |
HQ References: Real Estate Leasing | 29 103.00 | | | 29 103.00 |
| |
| 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 | 1 929 801.00 | | 127 789.00 | 1 929 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 570.00 | |
I4 DECREASES Grand Total | | 57 727.00 | 1 999 863.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 727.00 | 1 963 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 986.00 | | 109 789.00 | 1 910 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | 18 000.00 | 3 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 391 292.00 | 108 749.00 | 57 727.00 | 1 391 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 292.00 | 108 749.00 | 57 727.00 | 1 391 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 463.00 | | 10 205.00 | 84 463.00 |
6N Inventories and work in progress | 169 528.00 | 56 901.00 | 89 188.00 | 169 528.00 |
6T Receivables | 425 855.00 | 92 860.00 | 146 852.00 | 425 855.00 |
7B Total provisions for depreciation | 595 384.00 | 149 761.00 | 236 040.00 | 595 384.00 |
7C Grand total | 679 847.00 | 149 761.00 | 246 245.00 | 679 847.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 149 761.00 | 246 245.00 | |
| |
| 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 | 2 127 519.00 | 2 127 519.00 | | 2 127 519.00 |
8C Staff and Related Accounts | 175 705.00 | 175 705.00 | | 175 705.00 |
8D Social Security and Other Social Organizations | 290 287.00 | 290 287.00 | | 290 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 493.00 | 13 493.00 | | 13 493.00 |
8L Deferred income | 102 276.00 | 102 276.00 | | 102 276.00 |
UT Other financial assets | 21 570.00 | | 21 570.00 | 21 570.00 |
UX Other trade receivables | 2 279 293.00 | 2 279 293.00 | | 2 279 293.00 |
VA Doubtful or disputed receivables | 393 236.00 | | 393 236.00 | 393 236.00 |
VB VAT | 124 456.00 | 124 456.00 | | 124 456.00 |
VC Group and associates | 653 982.00 | 653 982.00 | | 653 982.00 |
VG Loans with a maturity of up to one year at origin | 900 611.00 | 900 611.00 | | 900 611.00 |
VH Loans with a maturity of more than one year at origin | 308 069.00 | 59 366.00 | 182 744.00 | 308 069.00 |
VI Group and Associates | 31 328.00 | 31 328.00 | | 31 328.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 130 512.00 | | | 130 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 194.00 | 38 194.00 | | 38 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 518.00 | 765 518.00 | | 765 518.00 |
VS Prepaid expenses | 641 489.00 | 641 489.00 | | 641 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 879 544.00 | 4 464 738.00 | 414 806.00 | 4 879 544.00 |
VW VAT | 221 637.00 | 221 637.00 | | 221 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 119.00 | 3 960 416.00 | 182 744.00 | 4 209 119.00 |
