| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 217.00 | 17 217.00 | | 17 217.00 |
AH Goodwill | 191 881.00 | | 191 881.00 | 191 881.00 |
AP Buildings | 2 158 890.00 | 1 315 650.00 | 843 240.00 | 2 158 890.00 |
AR Technical installations, industrial equipment and tools | 303 473.00 | 197 859.00 | 105 614.00 | 303 473.00 |
AT Other tangible assets | 968 208.00 | 726 555.00 | 241 653.00 | 968 208.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 82 749.00 | | 82 749.00 | 82 749.00 |
BJ TOTAL (I) | 3 722 417.00 | 2 257 281.00 | 1 465 136.00 | 3 722 417.00 |
BL Raw materials, supplies | 17 170.00 | | 17 170.00 | 17 170.00 |
BP Services in progress | 34 869.00 | | 34 869.00 | 34 869.00 |
BT Goods | 6 072 303.00 | 55 335.00 | 6 016 968.00 | 6 072 303.00 |
BV Advances and down payments on orders | 140 451.00 | | 140 451.00 | 140 451.00 |
BX Customers and related accounts | 898 153.00 | 16 850.00 | 881 303.00 | 898 153.00 |
BZ Other receivables | 2 173 452.00 | | 2 173 452.00 | 2 173 452.00 |
CF Cash and cash equivalents | 1 387 230.00 | | 1 387 230.00 | 1 387 230.00 |
CH Prepaid expenses | 56 546.00 | | 56 546.00 | 56 546.00 |
CJ TOTAL (II) | 10 780 174.00 | 72 185.00 | 10 707 989.00 | 10 780 174.00 |
CO Grand total (0 to V) | 14 502 592.00 | 2 329 466.00 | 12 173 126.00 | 14 502 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 473 279.00 | 1 442 070.00 | | 1 473 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 657.00 | 331 209.00 | | 830 657.00 |
DL TOTAL (I) | 2 699 935.00 | 2 169 279.00 | | 2 699 935.00 |
DP Provisions for Risks | 7 236.00 | 8 232.00 | | 7 236.00 |
DR TOTAL (IV) | 7 236.00 | 8 232.00 | | 7 236.00 |
DU Loans and Debts from Credit Institutions (3) | 595 897.00 | 772 689.00 | | 595 897.00 |
DW Advances and down payments received on current orders | 280 714.00 | 332 318.00 | | 280 714.00 |
DX Trade payables and related accounts | 7 010 989.00 | 4 834 393.00 | | 7 010 989.00 |
DY Tax and social security liabilities | 1 033 255.00 | 794 551.00 | | 1 033 255.00 |
EA Other liabilities | 505 440.00 | 296 310.00 | | 505 440.00 |
EB Prepaid income (2) | 39 660.00 | 40 567.00 | | 39 660.00 |
EC TOTAL (IV) | 9 465 954.00 | 7 070 828.00 | | 9 465 954.00 |
EE Grand total (I to V) | 12 173 126.00 | 9 248 338.00 | | 12 173 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 915 226.00 | 359.00 | 35 915 585.00 | 35 915 226.00 |
FD Production sold - goods | 46 579.00 | | 46 579.00 | 46 579.00 |
FG Production sold - services | 2 855 063.00 | | 2 855 063.00 | 2 855 063.00 |
FJ Net sales | 38 816 868.00 | 359.00 | 38 817 227.00 | 38 816 868.00 |
FM Inventory production | | | -3 284.00 | |
FO Operating subsidies | | | -650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 562.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 38 876 945.00 | |
FS Purchases of goods (including customs duties) | | | 32 525 773.00 | |
FT Inventory change (goods) | | | -628 337.00 | |
FU Purchases of raw materials and other supplies | | | 4 607.00 | |
FV Inventory change (raw materials and supplies) | | | -2 441.00 | |
FW Other purchases and external expenses | | | 2 247 599.00 | |
FX Taxes, duties, and similar payments | | | 208 477.00 | |
FY Salaries and Wages | | | 2 125 395.00 | |
FZ Social Security Contributions | | | 910 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 236.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 37 691 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 957.00 | |
GP Total financial income (V) | | | 4 957.00 | |
GR Interest and similar expenses | | | 60 080.00 | |
GU Total financial expenses (VI) | | | 60 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 793.00 | 20 926.00 | | 13 793.00 |
HB Exceptional income from capital transactions | | 26 273.00 | | |
HD Total exceptional income (VII) | 13 793.00 | 47 199.00 | | 13 793.00 |
HE Exceptional expenses on management operations | 3 615.00 | 7 522.00 | | 3 615.00 |
HF Exceptional expenses on capital transactions | | 7 889.00 | | |
HH Total exceptional expenses (VIII) | 3 615.00 | 15 410.00 | | 3 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 177.00 | 31 789.00 | | 10 177.00 |
HK Income tax | 309 574.00 | 131 702.00 | | 309 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 895 694.00 | 29 063 190.00 | | 38 895 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 065 038.00 | 28 731 981.00 | | 38 065 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 657.00 | 331 209.00 | | 830 657.00 |
| |
| 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 | 3 602 287.00 | | 126 492.00 | 3 602 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 749.00 | |
I4 DECREASES Grand Total | | 6 362.00 | 3 722 417.00 | |
IO DECREASES Total including other intangible assets | | | 209 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 362.00 | 3 430 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 098.00 | | | 209 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 311 450.00 | | 125 482.00 | 3 311 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 739.00 | | 1 010.00 | 81 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 019 741.00 | 237 579.00 | 39.00 | 2 019 741.00 |
PE DEPRECIATION Total including other intangible assets | 17 217.00 | | | 17 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 524.00 | 237 579.00 | 39.00 | 2 002 524.00 |
| |
| 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 | 8 232.00 | 7 236.00 | 8 232.00 | 8 232.00 |
6N Inventories and work in progress | 55 330.00 | 55 335.00 | 55 330.00 | 55 330.00 |
6T Receivables | 16 850.00 | | | 16 850.00 |
7B Total provisions for depreciation | 72 180.00 | 55 335.00 | 55 330.00 | 72 180.00 |
7C Grand total | 80 412.00 | 62 571.00 | 63 562.00 | 80 412.00 |
| |
| 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 | 7 010 989.00 | 7 010 989.00 | | 7 010 989.00 |
8C Staff and Related Accounts | 319 639.00 | 319 639.00 | | 319 639.00 |
8D Social Security and Other Social Organizations | 266 338.00 | 266 338.00 | | 266 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 866.00 | 195 866.00 | | 195 866.00 |
8L Deferred income | 39 660.00 | 39 660.00 | | 39 660.00 |
UT Other financial assets | 82 749.00 | | 82 749.00 | 82 749.00 |
UX Other trade receivables | 880 545.00 | 880 545.00 | | 880 545.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 17 609.00 | | 17 609.00 | 17 609.00 |
VB VAT | 364 595.00 | 364 595.00 | | 364 595.00 |
VC Group and associates | 1 412 025.00 | 1 412 025.00 | | 1 412 025.00 |
VH Loans with a maturity of more than one year at origin | 595 897.00 | 132 653.00 | 430 431.00 | 595 897.00 |
VI Group and Associates | 309 574.00 | 309 574.00 | | 309 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 912.00 | 41 912.00 | | 41 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 765.00 | 396 765.00 | | 396 765.00 |
VS Prepaid expenses | 56 546.00 | 56 546.00 | | 56 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 900.00 | 3 110 543.00 | 100 357.00 | 3 210 900.00 |
VW VAT | 405 365.00 | 405 365.00 | | 405 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 185 241.00 | 8 721 996.00 | 430 431.00 | 9 185 241.00 |
