| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 105 619.00 | 104 633.00 | 986.00 | 105 619.00 |
AR Technical installations, industrial equipment and tools | 48 861.00 | 30 907.00 | 17 955.00 | 48 861.00 |
AT Other tangible assets | 288 814.00 | 157 544.00 | 131 270.00 | 288 814.00 |
BD Other fixed assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 505 835.00 | 298 994.00 | 206 841.00 | 505 835.00 |
BN Goods in progress | 4 549.00 | | 4 549.00 | 4 549.00 |
BT Goods | 1 157 408.00 | 121 900.00 | 1 035 508.00 | 1 157 408.00 |
BX Customers and related accounts | 340 377.00 | 13 157.00 | 327 220.00 | 340 377.00 |
BZ Other receivables | 87 899.00 | | 87 899.00 | 87 899.00 |
CF Cash and cash equivalents | 16 899.00 | | 16 899.00 | 16 899.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 1 613 602.00 | 135 057.00 | 1 478 545.00 | 1 613 602.00 |
CO Grand total (0 to V) | 2 119 436.00 | 434 051.00 | 1 685 386.00 | 2 119 436.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 29 568.00 | | 29 568.00 | 29 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 459 055.00 | 421 205.00 | | 459 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 942.00 | 37 850.00 | | 28 942.00 |
DL TOTAL (I) | 528 697.00 | 499 755.00 | | 528 697.00 |
DU Loans and Debts from Credit Institutions (3) | 242 266.00 | 123 916.00 | | 242 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 10 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 9 449.00 | 5 861.00 | | 9 449.00 |
DX Trade payables and related accounts | 670 752.00 | 275 799.00 | | 670 752.00 |
DY Tax and social security liabilities | 156 979.00 | 150 315.00 | | 156 979.00 |
EA Other liabilities | 17 242.00 | 1 108.00 | | 17 242.00 |
EC TOTAL (IV) | 1 156 689.00 | 566 998.00 | | 1 156 689.00 |
EE Grand total (I to V) | 1 685 386.00 | 1 066 753.00 | | 1 685 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 102.00 | 234.00 | | 104 102.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 496 562.00 | | 3 496 562.00 | 3 496 562.00 |
FG Production sold - services | 271 125.00 | | 271 125.00 | 271 125.00 |
FJ Net sales | 3 767 687.00 | | 3 767 687.00 | 3 767 687.00 |
FM Inventory production | | | 250.00 | |
FO Operating subsidies | | | 23 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 162.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 3 923 536.00 | |
FS Purchases of goods (including customs duties) | | | 3 167 934.00 | |
FT Inventory change (goods) | | | -491 456.00 | |
FW Other purchases and external expenses | | | 342 944.00 | |
FX Taxes, duties, and similar payments | | | 20 358.00 | |
FY Salaries and Wages | | | 539 466.00 | |
FZ Social Security Contributions | | | 154 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 909.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 3 893 430.00 | |
GG - OPERATING RESULT (I - II) | | | 30 106.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 1 700.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 1 700.00 | | 750.00 |
HE Exceptional expenses on management operations | | 3 997.00 | | |
HF Exceptional expenses on capital transactions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 3 997.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -2 297.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 943.00 | 3 370 329.00 | | 3 924 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 001.00 | 3 332 478.00 | | 3 896 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 942.00 | 37 850.00 | | 28 942.00 |
| |
| 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 | 419 509.00 | | 111 312.00 | 419 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 763.00 | |
I4 DECREASES Grand Total | | 24 987.00 | 505 835.00 | |
IO DECREASES Total including other intangible assets | | | 28 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 987.00 | 443 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 777.00 | | | 28 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 249.00 | | 109 032.00 | 359 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 483.00 | | 2 280.00 | 31 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 454.00 | 27 928.00 | 24 388.00 | 295 454.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 544.00 | 27 928.00 | 24 388.00 | 289 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 107 611.00 | 121 900.00 | 107 611.00 | 107 611.00 |
6T Receivables | 3 419.00 | 10 009.00 | 272.00 | 3 419.00 |
7B Total provisions for depreciation | 111 030.00 | 131 909.00 | 107 883.00 | 111 030.00 |
7C Grand total | 111 030.00 | 131 909.00 | 107 883.00 | 111 030.00 |
UE of which provisions and reversals: - Operating | | 131 909.00 | 107 883.00 | |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 670 752.00 | 670 752.00 | | 670 752.00 |
8C Staff and Related Accounts | 95 173.00 | 95 173.00 | | 95 173.00 |
8D Social Security and Other Social Organizations | 28 749.00 | 28 749.00 | | 28 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 242.00 | 17 242.00 | | 17 242.00 |
UT Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
UX Other trade receivables | 314 050.00 | 314 050.00 | | 314 050.00 |
VA Doubtful or disputed receivables | 26 327.00 | 26 327.00 | | 26 327.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VG Loans with a maturity of up to one year at origin | 104 102.00 | 104 102.00 | | 104 102.00 |
VH Loans with a maturity of more than one year at origin | 138 164.00 | 34 258.00 | 89 327.00 | 138 164.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 548.00 | | | 35 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 386.00 | 7 386.00 | | 7 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 223.00 | 87 223.00 | | 87 223.00 |
VS Prepaid expenses | 6 469.00 | 6 469.00 | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 644.00 | 434 745.00 | 2 899.00 | 437 644.00 |
VW VAT | 25 671.00 | 25 671.00 | | 25 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 239.00 | 1 043 333.00 | 89 327.00 | 1 147 239.00 |
