| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 450.00 | 1 208.00 | 2 243.00 | 3 450.00 |
AF Concessions, Patents and Similar Rights | 57 257.00 | 50 752.00 | 6 505.00 | 57 257.00 |
AR Technical installations, industrial equipment and tools | 577 721.00 | 199 243.00 | 378 477.00 | 577 721.00 |
AT Other tangible assets | 639 334.00 | 433 122.00 | 206 212.00 | 639 334.00 |
BF Loans | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
BJ TOTAL (I) | 1 422 433.00 | 690 510.00 | 731 923.00 | 1 422 433.00 |
BT Goods | 1 897 144.00 | | 1 897 144.00 | 1 897 144.00 |
BV Advances and down payments on orders | 26 237.00 | | 26 237.00 | 26 237.00 |
BX Customers and related accounts | 2 814 781.00 | 463 692.00 | 2 351 089.00 | 2 814 781.00 |
BZ Other receivables | 233 077.00 | | 233 077.00 | 233 077.00 |
CF Cash and cash equivalents | 2 518 234.00 | | 2 518 234.00 | 2 518 234.00 |
CH Prepaid expenses | 143 187.00 | | 143 187.00 | 143 187.00 |
CJ TOTAL (II) | 7 632 660.00 | 463 692.00 | 7 168 968.00 | 7 632 660.00 |
CO Grand total (0 to V) | 9 055 093.00 | 1 154 202.00 | 7 900 891.00 | 9 055 093.00 |
CU Other investments | 138 160.00 | 6 185.00 | 131 975.00 | 138 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 648 348.00 | | | 2 648 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 407.00 | | | 590 407.00 |
DL TOTAL (I) | 3 348 755.00 | | | 3 348 755.00 |
DP Provisions for Risks | 87 496.00 | | | 87 496.00 |
DR TOTAL (IV) | 87 496.00 | | | 87 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 418.00 | | | 1 793 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 737.00 | | | 44 737.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 1 687 339.00 | | | 1 687 339.00 |
DY Tax and social security liabilities | 382 213.00 | | | 382 213.00 |
EA Other liabilities | 544 933.00 | | | 544 933.00 |
EC TOTAL (IV) | 4 464 640.00 | | | 4 464 640.00 |
EE Grand total (I to V) | 7 900 891.00 | | | 7 900 891.00 |
EG Accrued income and payables due within one year | 2 872 743.00 | | | 2 872 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 072 790.00 | 518 259.00 | 10 591 049.00 | 10 072 790.00 |
FG Production sold - services | 822 913.00 | 23 463.00 | 846 376.00 | 822 913.00 |
FJ Net sales | 10 895 703.00 | 541 722.00 | 11 437 426.00 | 10 895 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 081.00 | |
FQ Other income | | | 2 373.00 | |
FR Total operating income (I) | | | 11 497 879.00 | |
FS Purchases of goods (including customs duties) | | | 7 489 343.00 | |
FT Inventory change (goods) | | | 196 701.00 | |
FU Purchases of raw materials and other supplies | | | 10 030.00 | |
FW Other purchases and external expenses | | | 2 007 942.00 | |
FX Taxes, duties, and similar payments | | | 65 966.00 | |
FY Salaries and Wages | | | 563 264.00 | |
FZ Social Security Contributions | | | 209 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 457.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 10 826 201.00 | |
GG - OPERATING RESULT (I - II) | | | 671 678.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 185.00 | |
GR Interest and similar expenses | | | 35 148.00 | |
GU Total financial expenses (VI) | | | 41 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 460.00 | 22 895.00 | | 19 460.00 |
HA Exceptional income from management transactions | 27 940.00 | 10 407.00 | | 27 940.00 |
HB Exceptional income from capital transactions | 244 963.00 | 71 334.00 | | 244 963.00 |
HD Total exceptional income (VII) | 272 902.00 | 81 741.00 | | 272 902.00 |
HE Exceptional expenses on management operations | 6 944.00 | 668.00 | | 6 944.00 |
HF Exceptional expenses on capital transactions | 76 685.00 | 25 919.00 | | 76 685.00 |
HH Total exceptional expenses (VIII) | 83 628.00 | 26 586.00 | | 83 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 274.00 | 55 154.00 | | 189 274.00 |
HK Income tax | 229 218.00 | 146 461.00 | | 229 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 770 787.00 | 12 416 966.00 | | 11 770 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 180 380.00 | 12 046 641.00 | | 11 180 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 407.00 | 370 325.00 | | 590 407.00 |
| |
| 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 | 1 238 347.00 | | 440 908.00 | 1 238 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | 138 845.00 | 144 671.00 | |
I4 DECREASES Grand Total | | 256 822.00 | 1 422 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 450.00 | |
IO DECREASES Total including other intangible assets | | | 57 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 977.00 | 1 217 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 031.00 | | 1 226.00 | 56 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 803.00 | | 298 229.00 | 1 036 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 513.00 | | 138 003.00 | 145 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 722.00 | 240 896.00 | 41 292.00 | 484 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 208.00 | | |
PE DEPRECIATION Total including other intangible assets | 39 147.00 | 11 605.00 | | 39 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 574.00 | 228 083.00 | 41 292.00 | 445 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 975.00 | | 14 479.00 | 101 975.00 |
6T Receivables | 446 377.00 | 41 457.00 | 24 142.00 | 446 377.00 |
7B Total provisions for depreciation | 446 377.00 | 47 642.00 | 24 142.00 | 446 377.00 |
7C Grand total | 548 352.00 | 47 642.00 | 38 621.00 | 548 352.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 457.00 | 38 621.00 | |
UG - Financial | | 6 185.00 | | |
| |
| 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 | 1 687 339.00 | 1 687 339.00 | | 1 687 339.00 |
8C Staff and Related Accounts | 55 180.00 | 55 180.00 | | 55 180.00 |
8D Social Security and Other Social Organizations | 59 042.00 | 59 042.00 | | 59 042.00 |
8E Income Taxes | 82 758.00 | 82 758.00 | | 82 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 933.00 | 544 933.00 | | 544 933.00 |
UP Loans | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 5 855.00 | 5 855.00 | | 5 855.00 |
UX Other trade receivables | 2 258 676.00 | 2 258 676.00 | | 2 258 676.00 |
VA Doubtful or disputed receivables | 556 105.00 | 556 105.00 | | 556 105.00 |
VB VAT | 132 587.00 | 132 587.00 | | 132 587.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 1 793 158.00 | 213 261.00 | 1 579 898.00 | 1 793 158.00 |
VI Group and Associates | 44 737.00 | 44 737.00 | | 44 737.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 454 779.00 | | | 454 779.00 |
VP Miscellaneous | 1 630.00 | 1 630.00 | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 859.00 | 98 859.00 | | 98 859.00 |
VS Prepaid expenses | 143 187.00 | 143 187.00 | | 143 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 556.00 | 3 197 556.00 | | 3 197 556.00 |
VW VAT | 181 218.00 | 181 218.00 | | 181 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 640.00 | 2 872 743.00 | 1 579 898.00 | 4 452 640.00 |
