| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 829.00 | 53 910.00 | 1 919.00 | 55 829.00 |
AH Goodwill | 445 688.00 | | 445 688.00 | 445 688.00 |
AJ Other Intangible Assets | 1 664.00 | | 1 664.00 | 1 664.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 127 153.00 | 115 167.00 | 11 985.00 | 127 153.00 |
AR Technical installations, industrial equipment and tools | 693 660.00 | 555 996.00 | 137 664.00 | 693 660.00 |
AT Other tangible assets | 2 408 164.00 | 1 915 225.00 | 492 938.00 | 2 408 164.00 |
AV Fixed assets in progress | 27 770.00 | | 27 770.00 | 27 770.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BF Loans | 115 381.00 | | 115 381.00 | 115 381.00 |
BH Other financial assets | 103 749.00 | | 103 749.00 | 103 749.00 |
BJ TOTAL (I) | 3 980 645.00 | 2 640 299.00 | 1 340 345.00 | 3 980 645.00 |
BP Services in progress | 43 322.00 | | 43 322.00 | 43 322.00 |
BT Goods | 3 686 116.00 | 108 879.00 | 3 577 236.00 | 3 686 116.00 |
BV Advances and down payments on orders | 32 928.00 | | 32 928.00 | 32 928.00 |
BX Customers and related accounts | 1 771 072.00 | 32 243.00 | 1 738 828.00 | 1 771 072.00 |
BZ Other receivables | 1 319 726.00 | | 1 319 726.00 | 1 319 726.00 |
CD Marketable securities | 29 479.00 | | 29 479.00 | 29 479.00 |
CF Cash and cash equivalents | 1 181 330.00 | | 1 181 330.00 | 1 181 330.00 |
CH Prepaid expenses | 63 487.00 | | 63 487.00 | 63 487.00 |
CJ TOTAL (II) | 8 127 462.00 | 141 123.00 | 7 986 339.00 | 8 127 462.00 |
CO Grand total (0 to V) | 12 108 108.00 | 2 781 423.00 | 9 326 685.00 | 12 108 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 24 240.00 | | | 24 240.00 |
DG Other reserves | 750 585.00 | | | 750 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 835.00 | | | 86 835.00 |
DL TOTAL (I) | 1 071 661.00 | | | 1 071 661.00 |
DU Loans and Debts from Credit Institutions (3) | 3 327 191.00 | | | 3 327 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 332.00 | | | 374 332.00 |
DW Advances and down payments received on current orders | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 3 881 012.00 | | | 3 881 012.00 |
DY Tax and social security liabilities | 427 943.00 | | | 427 943.00 |
EA Other liabilities | 183 068.00 | | | 183 068.00 |
EB Prepaid income (2) | 46 975.00 | | | 46 975.00 |
EC TOTAL (IV) | 8 255 023.00 | | | 8 255 023.00 |
EE Grand total (I to V) | 9 326 685.00 | | | 9 326 685.00 |
EG Accrued income and payables due within one year | 8 112 460.00 | | | 8 112 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 998.00 | | | 97 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 621 897.00 | | 15 621 897.00 | 15 621 897.00 |
FD Production sold - goods | 8 288.00 | | 8 288.00 | 8 288.00 |
FG Production sold - services | 2 125 165.00 | | 2 125 165.00 | 2 125 165.00 |
FJ Net sales | 17 755 350.00 | | 17 755 350.00 | 17 755 350.00 |
FM Inventory production | | | 61 946.00 | |
FO Operating subsidies | | | 9 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 275.00 | |
FQ Other income | | | 291 933.00 | |
FR Total operating income (I) | | | 18 304 816.00 | |
FS Purchases of goods (including customs duties) | | | 14 029 738.00 | |
FT Inventory change (goods) | | | -106 473.00 | |
FU Purchases of raw materials and other supplies | | | 20 053.00 | |
FW Other purchases and external expenses | | | 1 891 597.00 | |
FX Taxes, duties, and similar payments | | | 149 970.00 | |
FY Salaries and Wages | | | 1 474 840.00 | |
FZ Social Security Contributions | | | 461 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 665.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 18 125 688.00 | |
GG - OPERATING RESULT (I - II) | | | 179 128.00 | |
GL Other interest and similar income | | | 3 094.00 | |
GP Total financial income (V) | | | 3 094.00 | |
GR Interest and similar expenses | | | 72 182.00 | |
GU Total financial expenses (VI) | | | 72 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 874.00 | | | 168 874.00 |
HA Exceptional income from management transactions | 19 882.00 | | | 19 882.00 |
HB Exceptional income from capital transactions | 3 674.00 | | | 3 674.00 |
HD Total exceptional income (VII) | 23 556.00 | | | 23 556.00 |
HE Exceptional expenses on management operations | 9 773.00 | | | 9 773.00 |
HF Exceptional expenses on capital transactions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 10 608.00 | | | 10 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 947.00 | | | 12 947.00 |
HK Income tax | 36 152.00 | | | 36 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 331 467.00 | | | 18 331 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 244 631.00 | | | 18 244 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 835.00 | | | 86 835.00 |
HP References: Equipment leasing | 28 238.00 | | | 28 238.00 |
| |
| 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 | 3 336 299.00 | | 664 994.00 | 3 336 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 342.00 | |
I4 DECREASES Grand Total | | 20 648.00 | 3 980 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 503 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 648.00 | 3 258 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 861.00 | | 245 321.00 | 257 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 535.00 | | 406 232.00 | 2 872 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 902.00 | | 13 440.00 | 205 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 340 792.00 | 319 322.00 | 19 815.00 | 2 340 792.00 |
PE DEPRECIATION Total including other intangible assets | 42 089.00 | 11 820.00 | | 42 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298 702.00 | 307 501.00 | 19 815.00 | 2 298 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 123 328.00 | 2 952.00 | 17 401.00 | 123 328.00 |
6T Receivables | 22 068.00 | 10 175.00 | | 22 068.00 |
7B Total provisions for depreciation | 145 396.00 | 13 127.00 | 17 401.00 | 145 396.00 |
7C Grand total | 145 396.00 | 13 127.00 | 17 401.00 | 145 396.00 |
UE of which provisions and reversals: - Operating | | 7 665.00 | 17 401.00 | |
| |
| 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 | 352 700.00 | 352 700.00 | | 352 700.00 |
8B Suppliers and Related Accounts | 3 881 012.00 | 3 881 012.00 | | 3 881 012.00 |
8C Staff and Related Accounts | 131 695.00 | 131 695.00 | | 131 695.00 |
8D Social Security and Other Social Organizations | 102 796.00 | 102 796.00 | | 102 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 068.00 | 183 068.00 | | 183 068.00 |
8L Deferred income | 46 975.00 | 46 975.00 | | 46 975.00 |
UP Loans | 115 381.00 | | 115 381.00 | 115 381.00 |
UT Other financial assets | 103 749.00 | | 103 749.00 | 103 749.00 |
UX Other trade receivables | 1 721 033.00 | 1 721 033.00 | | 1 721 033.00 |
UY Staff and related accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
UZ Social Security, other social security organizations | 5 542.00 | 5 542.00 | | 5 542.00 |
VA Doubtful or disputed receivables | 50 038.00 | 50 038.00 | | 50 038.00 |
VB VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VG Loans with a maturity of up to one year at origin | 97 998.00 | 97 998.00 | | 97 998.00 |
VH Loans with a maturity of more than one year at origin | 3 229 192.00 | 3 101 129.00 | 128 063.00 | 3 229 192.00 |
VI Group and Associates | 21 797.00 | 21 797.00 | | 21 797.00 |
VJ Loans taken out during the year | 505 071.00 | | | 505 071.00 |
VK Loans repaid during the year | 164 665.00 | | | 164 665.00 |
VM Income taxes | 797.00 | 797.00 | | 797.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 000.00 | 37 000.00 | | 37 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307 462.00 | 1 307 462.00 | | 1 307 462.00 |
VS Prepaid expenses | 63 487.00 | 63 487.00 | | 63 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373 417.00 | 3 154 286.00 | 219 131.00 | 3 373 417.00 |
VW VAT | 156 285.00 | 156 285.00 | | 156 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 240 523.00 | 8 112 460.00 | 128 063.00 | 8 240 523.00 |
