| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 738.00 | 30 738.00 | | 30 738.00 |
AH Goodwill | 263 436.00 | | 263 436.00 | 263 436.00 |
AR Technical installations, industrial equipment and tools | 292 772.00 | 267 114.00 | 25 659.00 | 292 772.00 |
AT Other tangible assets | 465 308.00 | 389 995.00 | 75 313.00 | 465 308.00 |
BB Receivables related to investments | 8 291.00 | | 8 291.00 | 8 291.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 1 066 655.00 | 687 847.00 | 378 808.00 | 1 066 655.00 |
BT Goods | 2 658 929.00 | 68 952.00 | 2 589 977.00 | 2 658 929.00 |
BV Advances and down payments on orders | 27 339.00 | | 27 339.00 | 27 339.00 |
BX Customers and related accounts | 600 737.00 | 16 517.00 | 584 219.00 | 600 737.00 |
BZ Other receivables | 1 300 801.00 | | 1 300 801.00 | 1 300 801.00 |
CF Cash and cash equivalents | 1 416.00 | | 1 416.00 | 1 416.00 |
CH Prepaid expenses | 50 460.00 | | 50 460.00 | 50 460.00 |
CJ TOTAL (II) | 4 639 680.00 | 85 469.00 | 4 554 211.00 | 4 639 680.00 |
CO Grand total (0 to V) | 5 706 335.00 | 773 316.00 | 4 933 019.00 | 5 706 335.00 |
CU Other investments | 1 930.00 | | 1 930.00 | 1 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 800.00 | 597 800.00 | | 597 800.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DH Retained earnings | -621 328.00 | -712 216.00 | | -621 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 695.00 | 90 888.00 | | 117 695.00 |
DL TOTAL (I) | 94 569.00 | -23 126.00 | | 94 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343 045.00 | 2 747 629.00 | | 2 343 045.00 |
DW Advances and down payments received on current orders | 11 337.00 | 146 912.00 | | 11 337.00 |
DX Trade payables and related accounts | 2 127 595.00 | 2 657 897.00 | | 2 127 595.00 |
DY Tax and social security liabilities | 330 257.00 | 212 124.00 | | 330 257.00 |
EA Other liabilities | 26 216.00 | 23 904.00 | | 26 216.00 |
EC TOTAL (IV) | 4 838 450.00 | 5 788 467.00 | | 4 838 450.00 |
EE Grand total (I to V) | 4 933 019.00 | 5 765 341.00 | | 4 933 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 343 045.00 | 2 250 109.00 | | 2 343 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 468 129.00 | |
FD Production sold - goods | | | 43 841.00 | |
FG Production sold - services | | | 857 889.00 | |
FJ Net sales | | | 13 369 859.00 | |
FM Inventory production | | | -5 706.00 | |
FO Operating subsidies | | | 31 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 497.00 | |
FQ Other income | | | 6 691.00 | |
FR Total operating income (I) | | | 13 444 091.00 | |
FS Purchases of goods (including customs duties) | | | 10 081 391.00 | |
FT Inventory change (goods) | | | 1 080 471.00 | |
FU Purchases of raw materials and other supplies | | | 56 828.00 | |
FW Other purchases and external expenses | | | 894 052.00 | |
FX Taxes, duties, and similar payments | | | 53 601.00 | |
FY Salaries and Wages | | | 711 749.00 | |
FZ Social Security Contributions | | | 291 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 258.00 | |
GE Other Expenses | | | 3 814.00 | |
GF Total Operating Expenses (II) | | | 13 272 149.00 | |
GG - OPERATING RESULT (I - II) | | | 171 942.00 | |
GL Other interest and similar income | | | 11 294.00 | |
GP Total financial income (V) | | | 11 294.00 | |
GR Interest and similar expenses | | | 65 202.00 | |
GU Total financial expenses (VI) | | | 65 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 579.00 | 1 078.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 1 078.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -1 078.00 | | -579.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 455 385.00 | 11 824 651.00 | | 13 455 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 337 690.00 | 11 733 763.00 | | 13 337 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 695.00 | 90 888.00 | | 117 695.00 |
| |
| 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 | 1 028 864.00 | 37 791.00 | | 1 028 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 401.00 | |
I4 DECREASES Grand Total | | | 1 066 655.00 | |
IO DECREASES Total including other intangible assets | | | 294 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 174.00 | | | 294 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 289.00 | 37 791.00 | | 720 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 401.00 | | | 14 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 658 378.00 | 29 469.00 | | 658 378.00 |
PE DEPRECIATION Total including other intangible assets | 30 738.00 | | | 30 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 640.00 | 29 469.00 | | 627 640.00 |
| |
| 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 | 2 127 595.00 | 2 127 595.00 | | 2 127 595.00 |
8D Social Security and Other Social Organizations | 330 257.00 | 330 257.00 | | 330 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 216.00 | 26 216.00 | | 26 216.00 |
UL Receivables related to investments | 8 291.00 | | 8 291.00 | 8 291.00 |
UT Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
UX Other trade receivables | 600 737.00 | 600 737.00 | | 600 737.00 |
VG Loans with a maturity of up to one year at origin | 2 343 045.00 | 2 343 045.00 | | 2 343 045.00 |
VK Loans repaid during the year | 497 515.00 | | | 497 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300 801.00 | 1 300 801.00 | | 1 300 801.00 |
VS Prepaid expenses | 50 460.00 | 50 460.00 | | 50 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 468.00 | 1 951 997.00 | 12 471.00 | 1 964 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 827 113.00 | 4 827 113.00 | | 4 827 113.00 |
