| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 32 900.00 | | 32 900.00 | 32 900.00 |
AP Buildings | 75 201.00 | 4 923.00 | 70 278.00 | 75 201.00 |
AR Technical installations, industrial equipment and tools | 156 403.00 | 97 804.00 | 58 598.00 | 156 403.00 |
AT Other tangible assets | 283 213.00 | 143 619.00 | 139 594.00 | 283 213.00 |
AV Fixed assets in progress | 61 110.00 | | 61 110.00 | 61 110.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 613 490.00 | 248 346.00 | 365 143.00 | 613 490.00 |
BT Goods | 3 188 349.00 | 45 008.00 | 3 143 341.00 | 3 188 349.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 491 878.00 | 31 064.00 | 460 814.00 | 491 878.00 |
BZ Other receivables | 572 543.00 | | 572 543.00 | 572 543.00 |
CF Cash and cash equivalents | 60 536.00 | | 60 536.00 | 60 536.00 |
CH Prepaid expenses | 7 273.00 | | 7 273.00 | 7 273.00 |
CJ TOTAL (II) | 4 322 901.00 | 76 072.00 | 4 246 829.00 | 4 322 901.00 |
CO Grand total (0 to V) | 4 936 392.00 | 324 418.00 | 4 611 973.00 | 4 936 392.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 512 916.00 | | | 512 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 964.00 | | | 96 964.00 |
DL TOTAL (I) | 774 880.00 | | | 774 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 534.00 | | | 1 763 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 675.00 | | | 1 263 675.00 |
DW Advances and down payments received on current orders | 56 584.00 | | | 56 584.00 |
DX Trade payables and related accounts | 524 773.00 | | | 524 773.00 |
DY Tax and social security liabilities | 168 063.00 | | | 168 063.00 |
EA Other liabilities | 60 461.00 | | | 60 461.00 |
EC TOTAL (IV) | 3 837 093.00 | | | 3 837 093.00 |
EE Grand total (I to V) | 4 611 973.00 | | | 4 611 973.00 |
EG Accrued income and payables due within one year | 2 326 629.00 | | | 2 326 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 367.00 | | | 305 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 643 644.00 | | 13 643 644.00 | 13 643 644.00 |
FG Production sold - services | 684 640.00 | | 684 640.00 | 684 640.00 |
FJ Net sales | 14 328 284.00 | | 14 328 284.00 | 14 328 284.00 |
FO Operating subsidies | | | 12 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 036.00 | |
FR Total operating income (I) | | | 14 452 778.00 | |
FS Purchases of goods (including customs duties) | | | 13 156 235.00 | |
FT Inventory change (goods) | | | -928 938.00 | |
FU Purchases of raw materials and other supplies | | | 48 077.00 | |
FW Other purchases and external expenses | | | 1 008 329.00 | |
FX Taxes, duties, and similar payments | | | 96 783.00 | |
FY Salaries and Wages | | | 542 266.00 | |
FZ Social Security Contributions | | | 171 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 008.00 | |
GF Total Operating Expenses (II) | | | 14 192 037.00 | |
GG - OPERATING RESULT (I - II) | | | 260 741.00 | |
GR Interest and similar expenses | | | 20 055.00 | |
GU Total financial expenses (VI) | | | 20 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 419.00 | | | 40 419.00 |
HA Exceptional income from management transactions | 19 253.00 | | | 19 253.00 |
HC Reversals of provisions and transfers of expenses | 560 000.00 | | | 560 000.00 |
HD Total exceptional income (VII) | 579 253.00 | | | 579 253.00 |
HE Exceptional expenses on management operations | 12 863.00 | | | 12 863.00 |
HF Exceptional expenses on capital transactions | 649 238.00 | | | 649 238.00 |
HH Total exceptional expenses (VIII) | 662 102.00 | | | 662 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 848.00 | | | -82 848.00 |
HK Income tax | 60 873.00 | | | 60 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 032 032.00 | | | 15 032 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 935 068.00 | | | 14 935 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 964.00 | | | 96 964.00 |
| |
| 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 | 1 172 138.00 | | 99 010.00 | 1 172 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 662.00 | |
I4 DECREASES Grand Total | | 657 657.00 | 613 491.00 | |
IO DECREASES Total including other intangible assets | | 638 638.00 | 34 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 519.00 | 575 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 538.00 | | | 673 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 438.00 | | 99 010.00 | 494 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 162.00 | | | 4 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 577.00 | 52 395.00 | 21 626.00 | 217 577.00 |
PE DEPRECIATION Total including other intangible assets | 6 109.00 | | 4 109.00 | 6 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 468.00 | 52 395.00 | 17 516.00 | 211 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 14 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 263 237.00 | 1 263 237.00 | | 1 263 237.00 |
8B Suppliers and Related Accounts | 524 774.00 | 524 774.00 | | 524 774.00 |
8D Social Security and Other Social Organizations | 168 063.00 | 168 063.00 | | 168 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 462.00 | 60 462.00 | | 60 462.00 |
UT Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
UX Other trade receivables | 491 878.00 | 491 878.00 | | 491 878.00 |
VG Loans with a maturity of up to one year at origin | 305 367.00 | 305 367.00 | | 305 367.00 |
VH Loans with a maturity of more than one year at origin | 1 458 168.00 | 4 289.00 | | 1 458 168.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VJ Loans taken out during the year | 5 787 038.00 | | | 5 787 038.00 |
VK Loans repaid during the year | 5 040 809.00 | | | 5 040 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 544.00 | 572 544.00 | | 572 544.00 |
VS Prepaid expenses | 7 273.00 | 7 273.00 | | 7 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 310.00 | 1 071 695.00 | 2 615.00 | 1 074 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780 509.00 | 2 326 630.00 | | 3 780 509.00 |
