| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 5 744.00 | 1 101.00 | 4 643.00 | 5 744.00 |
AR Technical installations, industrial equipment and tools | 69 358.00 | 35 692.00 | 33 666.00 | 69 358.00 |
AT Other tangible assets | 1 006 584.00 | 211 329.00 | 795 255.00 | 1 006 584.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 093 610.00 | 248 121.00 | 845 489.00 | 1 093 610.00 |
BN Goods in progress | 25 731.00 | | 25 731.00 | 25 731.00 |
BP Services in progress | 265.00 | | 265.00 | 265.00 |
BT Goods | 939 434.00 | 30 451.00 | 908 982.00 | 939 434.00 |
BX Customers and related accounts | 530 697.00 | 36 095.00 | 494 602.00 | 530 697.00 |
BZ Other receivables | 379 955.00 | | 379 955.00 | 379 955.00 |
CF Cash and cash equivalents | 110 625.00 | | 110 625.00 | 110 625.00 |
CH Prepaid expenses | 62 641.00 | | 62 641.00 | 62 641.00 |
CJ TOTAL (II) | 2 049 349.00 | 66 547.00 | 1 982 802.00 | 2 049 349.00 |
CO Grand total (0 to V) | 3 142 959.00 | 314 668.00 | 2 828 291.00 | 3 142 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 451 741.00 | 450 545.00 | | 451 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 703.00 | 93 696.00 | | 192 703.00 |
DJ Investment subsidies | 1 418.00 | 3 572.00 | | 1 418.00 |
DL TOTAL (I) | 920 863.00 | 822 813.00 | | 920 863.00 |
DP Provisions for Risks | 54 438.00 | 9 840.00 | | 54 438.00 |
DR TOTAL (IV) | 54 438.00 | 9 840.00 | | 54 438.00 |
DU Loans and Debts from Credit Institutions (3) | 113 644.00 | 57 487.00 | | 113 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 706.00 | 274 314.00 | | 469 706.00 |
DW Advances and down payments received on current orders | 4 000.00 | 1 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 718 110.00 | 1 331 339.00 | | 718 110.00 |
DY Tax and social security liabilities | 225 815.00 | 133 458.00 | | 225 815.00 |
EA Other liabilities | 306 895.00 | 122 972.00 | | 306 895.00 |
EB Prepaid income (2) | 14 819.00 | 11 978.00 | | 14 819.00 |
EC TOTAL (IV) | 1 852 990.00 | 1 932 548.00 | | 1 852 990.00 |
EE Grand total (I to V) | 2 828 291.00 | 2 765 201.00 | | 2 828 291.00 |
EI Including equity loans | 469 706.00 | | | 469 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 060 043.00 | | 8 060 043.00 | 8 060 043.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 025 139.00 | | 1 025 139.00 | 1 025 139.00 |
FJ Net sales | 9 085 182.00 | | 9 085 182.00 | 9 085 182.00 |
FM Inventory production | | | 21.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 184.00 | |
FQ Other income | | | 3 554.00 | |
FR Total operating income (I) | | | 9 178 940.00 | |
FS Purchases of goods (including customs duties) | | | 7 563 414.00 | |
FT Inventory change (goods) | | | -302 158.00 | |
FU Purchases of raw materials and other supplies | | | 20 328.00 | |
FW Other purchases and external expenses | | | 629 394.00 | |
FX Taxes, duties, and similar payments | | | 47 924.00 | |
FY Salaries and Wages | | | 562 920.00 | |
FZ Social Security Contributions | | | 156 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 438.00 | |
GE Other Expenses | | | 9 942.00 | |
GF Total Operating Expenses (II) | | | 8 909 080.00 | |
GG - OPERATING RESULT (I - II) | | | 269 860.00 | |
GR Interest and similar expenses | | | 8 970.00 | |
GU Total financial expenses (VI) | | | 8 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 642.00 | | 3.00 |
HB Exceptional income from capital transactions | 61 269.00 | 2 002.00 | | 61 269.00 |
HD Total exceptional income (VII) | 61 272.00 | 2 644.00 | | 61 272.00 |
HE Exceptional expenses on management operations | 363.00 | 3 739.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 59 116.00 | | | 59 116.00 |
HH Total exceptional expenses (VIII) | 59 478.00 | 3 739.00 | | 59 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794.00 | -1 095.00 | | 1 794.00 |
HK Income tax | 69 981.00 | 38 672.00 | | 69 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 240 213.00 | 7 755 588.00 | | 9 240 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 047 509.00 | 7 661 892.00 | | 9 047 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 703.00 | 93 696.00 | | 192 703.00 |
| |
| 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 | 1 192 132.00 | | 72 302.00 | 1 192 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | 9 909.00 | 160 915.00 | 1 093 610.00 | 9 909.00 |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 909.00 | 160 915.00 | 1 081 686.00 | 9 909.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 208.00 | | 72 302.00 | 1 180 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 493.00 | 135 427.00 | 101 799.00 | 214 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 493.00 | 135 427.00 | 101 799.00 | 214 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 840.00 | 54 438.00 | 9 840.00 | 9 840.00 |
6N Inventories and work in progress | 14 849.00 | 30 451.00 | 14 849.00 | 14 849.00 |
6T Receivables | 37 535.00 | 966.00 | 2 405.00 | 37 535.00 |
7B Total provisions for depreciation | 52 384.00 | 31 417.00 | 17 254.00 | 52 384.00 |
7C Grand total | 62 224.00 | 85 855.00 | 27 094.00 | 62 224.00 |
UE of which provisions and reversals: - Operating | | 85 855.00 | 27 094.00 | |
| |
| 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 | 718 110.00 | 718 110.00 | | 718 110.00 |
8C Staff and Related Accounts | 74 106.00 | 74 106.00 | | 74 106.00 |
8D Social Security and Other Social Organizations | 47 293.00 | 47 293.00 | | 47 293.00 |
8E Income Taxes | 33 381.00 | 33 381.00 | | 33 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 895.00 | 306 895.00 | | 306 895.00 |
8L Deferred income | 14 819.00 | 14 819.00 | | 14 819.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 488 442.00 | 488 442.00 | | 488 442.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 42 255.00 | 42 255.00 | | 42 255.00 |
VB VAT | 17 726.00 | 17 726.00 | | 17 726.00 |
VG Loans with a maturity of up to one year at origin | 96 671.00 | 96 671.00 | | 96 671.00 |
VH Loans with a maturity of more than one year at origin | 16 974.00 | 16 974.00 | | 16 974.00 |
VI Group and Associates | 469 706.00 | 469 706.00 | | 469 706.00 |
VK Loans repaid during the year | 40 507.00 | | | 40 507.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 168.00 | 360 168.00 | | 360 168.00 |
VS Prepaid expenses | 62 641.00 | 62 641.00 | | 62 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 394.00 | 981 394.00 | | 981 394.00 |
VW VAT | 67 429.00 | 67 429.00 | | 67 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 990.00 | 1 848 990.00 | | 1 848 990.00 |
