| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 331.00 | 19 039.00 | 4 292.00 | 23 331.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 93 848.00 | 68 014.00 | 25 834.00 | 93 848.00 |
AR Technical installations, industrial equipment and tools | 280 749.00 | 131 006.00 | 149 742.00 | 280 749.00 |
AT Other tangible assets | 699 930.00 | 227 806.00 | 472 123.00 | 699 930.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 1 255 860.00 | 445 866.00 | 809 993.00 | 1 255 860.00 |
BP Services in progress | 27 701.00 | 154.00 | 27 547.00 | 27 701.00 |
BT Goods | 1 798 044.00 | 116 398.00 | 1 681 646.00 | 1 798 044.00 |
BV Advances and down payments on orders | 11 288.00 | | 11 288.00 | 11 288.00 |
BX Customers and related accounts | 1 621 432.00 | 29 307.00 | 1 592 125.00 | 1 621 432.00 |
BZ Other receivables | 994 863.00 | | 994 863.00 | 994 863.00 |
CF Cash and cash equivalents | 658 539.00 | | 658 539.00 | 658 539.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 5 115 285.00 | 145 860.00 | 4 969 425.00 | 5 115 285.00 |
CO Grand total (0 to V) | 6 371 145.00 | 591 726.00 | 5 779 418.00 | 6 371 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 1 500.00 | | 100 000.00 |
DG Other reserves | 534 627.00 | 471 520.00 | | 534 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 271.00 | 161 607.00 | | 286 271.00 |
DL TOTAL (I) | 1 920 898.00 | 1 634 627.00 | | 1 920 898.00 |
DP Provisions for Risks | 23 973.00 | 20 846.00 | | 23 973.00 |
DR TOTAL (IV) | 23 973.00 | 20 846.00 | | 23 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 428.00 | 1 672 757.00 | | 707 428.00 |
DX Trade payables and related accounts | 2 630 411.00 | 2 559 483.00 | | 2 630 411.00 |
DY Tax and social security liabilities | 360 375.00 | 263 625.00 | | 360 375.00 |
EA Other liabilities | 76 214.00 | 36 968.00 | | 76 214.00 |
EB Prepaid income (2) | 60 116.00 | 115 703.00 | | 60 116.00 |
EC TOTAL (IV) | 3 834 546.00 | 4 648 539.00 | | 3 834 546.00 |
EE Grand total (I to V) | 5 779 418.00 | 6 304 013.00 | | 5 779 418.00 |
EG Accrued income and payables due within one year | 3 834 546.00 | 4 648 539.00 | | 3 834 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 733 552.00 | | 19 733 552.00 | 19 733 552.00 |
FD Production sold - goods | 7 369.00 | | 7 369.00 | 7 369.00 |
FG Production sold - services | 1 414 301.00 | | 1 414 301.00 | 1 414 301.00 |
FJ Net sales | 21 155 223.00 | | 21 155 223.00 | 21 155 223.00 |
FM Inventory production | | | 4 462.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 128.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 21 301 671.00 | |
FS Purchases of goods (including customs duties) | | | 17 026 161.00 | |
FT Inventory change (goods) | | | 1 023 186.00 | |
FW Other purchases and external expenses | | | 1 348 591.00 | |
FX Taxes, duties, and similar payments | | | 67 143.00 | |
FY Salaries and Wages | | | 837 734.00 | |
FZ Social Security Contributions | | | 295 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 973.00 | |
GE Other Expenses | | | 18 876.00 | |
GF Total Operating Expenses (II) | | | 20 912 078.00 | |
GG - OPERATING RESULT (I - II) | | | 389 593.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 886.00 | |
GU Total financial expenses (VI) | | | 5 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 842.00 | 68 393.00 | | 32 842.00 |
HA Exceptional income from management transactions | 720.00 | 50.00 | | 720.00 |
HB Exceptional income from capital transactions | 19 682.00 | | | 19 682.00 |
HD Total exceptional income (VII) | 20 403.00 | 50.00 | | 20 403.00 |
HE Exceptional expenses on management operations | 3 317.00 | 735.00 | | 3 317.00 |
HF Exceptional expenses on capital transactions | 11 146.00 | | | 11 146.00 |
HH Total exceptional expenses (VIII) | 14 464.00 | 735.00 | | 14 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 938.00 | -685.00 | | 5 938.00 |
HK Income tax | 103 374.00 | 62 831.00 | | 103 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 322 074.00 | 18 686 008.00 | | 21 322 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 035 803.00 | 18 524 401.00 | | 21 035 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 271.00 | 161 607.00 | | 286 271.00 |
| |
| 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 | 1 212 048.00 | | 87 738.00 | 1 212 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | 43 926.00 | 1 255 860.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 148 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 931.00 | 1 074 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 768.00 | | 1 559.00 | 147 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 281.00 | | 86 179.00 | 1 031 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 440.00 | 127 207.00 | 32 780.00 | 351 440.00 |
PE DEPRECIATION Total including other intangible assets | 15 377.00 | 4 657.00 | 995.00 | 15 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 063.00 | 122 550.00 | 31 786.00 | 336 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 846.00 | 23 973.00 | 20 846.00 | 20 846.00 |
6N Inventories and work in progress | 49 276.00 | 116 553.00 | 49 276.00 | 49 276.00 |
6T Receivables | 30 294.00 | 27 176.00 | 28 163.00 | 30 294.00 |
7B Total provisions for depreciation | 79 570.00 | 143 729.00 | 77 439.00 | 79 570.00 |
7C Grand total | 100 416.00 | 167 702.00 | 98 285.00 | 100 416.00 |
UE of which provisions and reversals: - Operating | | 167 702.00 | 98 285.00 | |
| |
| 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 | 707 428.00 | 707 428.00 | | 707 428.00 |
8B Suppliers and Related Accounts | 2 630 411.00 | 2 630 411.00 | | 2 630 411.00 |
8C Staff and Related Accounts | 100 902.00 | 100 902.00 | | 100 902.00 |
8D Social Security and Other Social Organizations | 83 504.00 | 83 504.00 | | 83 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 873.00 | 34 873.00 | | 34 873.00 |
8L Deferred income | 60 117.00 | 60 117.00 | | 60 117.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 1 618 880.00 | 1 618 880.00 | | 1 618 880.00 |
VA Doubtful or disputed receivables | 2 552.00 | 2 552.00 | | 2 552.00 |
VB VAT | 50 946.00 | 50 946.00 | | 50 946.00 |
VI Group and Associates | 41 342.00 | 41 342.00 | | 41 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 640.00 | 7 640.00 | | 7 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 918.00 | 943 918.00 | | 943 918.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 711.00 | 2 619 711.00 | 33 000.00 | 2 652 711.00 |
VW VAT | 168 330.00 | 168 330.00 | | 168 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 834 547.00 | 3 834 547.00 | | 3 834 547.00 |
