| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 939.00 | | 342 939.00 | 342 939.00 |
AR Technical installations, industrial equipment and tools | 112 007.00 | 39 244.00 | 72 763.00 | 112 007.00 |
AT Other tangible assets | 1 043 403.00 | 684 584.00 | 358 819.00 | 1 043 403.00 |
BH Other financial assets | 97 638.00 | | 97 638.00 | 97 638.00 |
BJ TOTAL (I) | 1 595 986.00 | 723 827.00 | 872 159.00 | 1 595 986.00 |
BN Goods in progress | 82 331.00 | | 82 331.00 | 82 331.00 |
BT Goods | 6 793 883.00 | 196 144.00 | 6 597 739.00 | 6 793 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 678 986.00 | 8 681.00 | 670 304.00 | 678 986.00 |
BZ Other receivables | 877 782.00 | | 877 782.00 | 877 782.00 |
CF Cash and cash equivalents | 857 514.00 | | 857 514.00 | 857 514.00 |
CH Prepaid expenses | 24 790.00 | | 24 790.00 | 24 790.00 |
CJ TOTAL (II) | 9 315 285.00 | 204 826.00 | 9 110 460.00 | 9 315 285.00 |
CO Grand total (0 to V) | 10 911 272.00 | 928 653.00 | 9 982 619.00 | 10 911 272.00 |
CP Shares due in less than one year | 97 638.00 | | | 97 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 59.00 | 59.00 | | 59.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 262 558.00 | 1 221 361.00 | | 1 262 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 591.00 | 41 197.00 | | 165 591.00 |
DL TOTAL (I) | 1 648 208.00 | 1 482 617.00 | | 1 648 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 648.00 | 2 964 847.00 | | 1 241 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DW Advances and down payments received on current orders | 157 953.00 | 71 154.00 | | 157 953.00 |
DX Trade payables and related accounts | 6 010 347.00 | 4 134 477.00 | | 6 010 347.00 |
DY Tax and social security liabilities | 474 464.00 | 599 822.00 | | 474 464.00 |
EC TOTAL (IV) | 8 334 411.00 | 7 770 299.00 | | 8 334 411.00 |
EE Grand total (I to V) | 9 982 619.00 | 9 252 916.00 | | 9 982 619.00 |
EG Accrued income and payables due within one year | 7 521 101.00 | 6 737 657.00 | | 7 521 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 559.00 | 22 343.00 | | 5 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 835 410.00 | | 30 835 410.00 | 30 835 410.00 |
FG Production sold - services | 1 204 192.00 | | 1 204 192.00 | 1 204 192.00 |
FJ Net sales | 32 039 602.00 | | 32 039 602.00 | 32 039 602.00 |
FM Inventory production | | | 4 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 805.00 | |
FQ Other income | | | 6 959.00 | |
FR Total operating income (I) | | | 32 118 757.00 | |
FS Purchases of goods (including customs duties) | | | 29 751 027.00 | |
FT Inventory change (goods) | | | -2 162 900.00 | |
FU Purchases of raw materials and other supplies | | | 2 210.00 | |
FW Other purchases and external expenses | | | 1 898 272.00 | |
FX Taxes, duties, and similar payments | | | 203 201.00 | |
FY Salaries and Wages | | | 1 413 977.00 | |
FZ Social Security Contributions | | | 571 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 220.00 | |
GE Other Expenses | | | 10 343.00 | |
GF Total Operating Expenses (II) | | | 31 807 874.00 | |
GG - OPERATING RESULT (I - II) | | | 310 884.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 80 311.00 | |
GU Total financial expenses (VI) | | | 80 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 436.00 | 275 820.00 | | 49 436.00 |
HE Exceptional expenses on management operations | 2 549.00 | 1 385.00 | | 2 549.00 |
HF Exceptional expenses on capital transactions | 2 366.00 | | | 2 366.00 |
HH Total exceptional expenses (VIII) | 4 915.00 | 1 385.00 | | 4 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 915.00 | -1 385.00 | | -4 915.00 |
HK Income tax | 60 067.00 | 16 560.00 | | 60 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 118 757.00 | 25 527 625.00 | | 32 118 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 953 166.00 | 25 486 428.00 | | 31 953 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 591.00 | 41 197.00 | | 165 591.00 |
| |
| 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 | 1 557 342.00 | | 46 654.00 | 1 557 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 638.00 | |
I4 DECREASES Grand Total | | 8 009.00 | 1 595 986.00 | |
IO DECREASES Total including other intangible assets | | | 342 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 009.00 | 1 155 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 939.00 | | | 342 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 854.00 | | 45 565.00 | 1 117 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 548.00 | | 1 089.00 | 96 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651 225.00 | 80 611.00 | 8 009.00 | 651 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 225.00 | 80 611.00 | 8 009.00 | 651 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 172 907.00 | 39 220.00 | 15 983.00 | 172 907.00 |
6T Receivables | 11 068.00 | | 2 386.00 | 11 068.00 |
7B Total provisions for depreciation | 183 975.00 | 39 220.00 | 18 370.00 | 183 975.00 |
7C Grand total | 183 975.00 | 39 220.00 | 18 370.00 | 183 975.00 |
UE of which provisions and reversals: - Operating | | 39 220.00 | 18 370.00 | |
| |
| 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 | 6 010 347.00 | 6 010 347.00 | | 6 010 347.00 |
8C Staff and Related Accounts | 116 870.00 | 116 870.00 | | 116 870.00 |
8D Social Security and Other Social Organizations | 260 789.00 | 260 789.00 | | 260 789.00 |
UT Other financial assets | 97 638.00 | 97 638.00 | | 97 638.00 |
UX Other trade receivables | 678 986.00 | 678 986.00 | | 678 986.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VB VAT | 49 702.00 | 49 702.00 | | 49 702.00 |
VC Group and associates | 292 000.00 | 292 000.00 | | 292 000.00 |
VG Loans with a maturity of up to one year at origin | 8 672.00 | 8 672.00 | | 8 672.00 |
VH Loans with a maturity of more than one year at origin | 1 232 976.00 | 419 666.00 | 813 310.00 | 1 232 976.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 909 528.00 | | | 1 909 528.00 |
VM Income taxes | 14 997.00 | 14 997.00 | | 14 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 074.00 | 8 074.00 | | 8 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 611.00 | 520 611.00 | | 520 611.00 |
VS Prepaid expenses | 24 790.00 | 24 790.00 | | 24 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 195.00 | 1 679 195.00 | | 1 679 195.00 |
VW VAT | 88 730.00 | 88 730.00 | | 88 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 176 458.00 | 7 363 148.00 | 813 310.00 | 8 176 458.00 |
