| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 938 336.00 | 88 336.00 | 850 000.00 | 938 336.00 |
AN Land | 20 170.00 | 7 432.00 | 12 738.00 | 20 170.00 |
AR Technical installations, industrial equipment and tools | 973 404.00 | 701 271.00 | 272 133.00 | 973 404.00 |
AT Other tangible assets | 938 350.00 | 517 950.00 | 420 401.00 | 938 350.00 |
AV Fixed assets in progress | 35 215.00 | | 35 215.00 | 35 215.00 |
BH Other financial assets | 8 886.00 | | 8 886.00 | 8 886.00 |
BJ TOTAL (I) | 2 914 361.00 | 1 314 989.00 | 1 599 373.00 | 2 914 361.00 |
BP Services in progress | 211 477.00 | | 211 477.00 | 211 477.00 |
BT Goods | 15 831 833.00 | 217 512.00 | 15 614 321.00 | 15 831 833.00 |
BX Customers and related accounts | 4 794 368.00 | 47 776.00 | 4 746 592.00 | 4 794 368.00 |
BZ Other receivables | 5 730 572.00 | | 5 730 572.00 | 5 730 572.00 |
CF Cash and cash equivalents | 4 036 402.00 | | 4 036 402.00 | 4 036 402.00 |
CH Prepaid expenses | 84 745.00 | | 84 745.00 | 84 745.00 |
CJ TOTAL (II) | 30 689 398.00 | 265 288.00 | 30 424 110.00 | 30 689 398.00 |
CO Grand total (0 to V) | 33 609 039.00 | 1 580 276.00 | 32 028 764.00 | 33 609 039.00 |
CW Deferred expenses or loan issuance costs | 5 281.00 | | 5 281.00 | 5 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DE Statutory or contractual reserves | 1 978 611.00 | 1 831 876.00 | | 1 978 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 128.00 | 546 735.00 | | 379 128.00 |
DL TOTAL (I) | 3 567 739.00 | 3 588 611.00 | | 3 567 739.00 |
DP Provisions for Risks | 27 000.00 | 40 083.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 40 083.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 420 380.00 | 3 654 405.00 | | 3 420 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134 738.00 | 4 946 362.00 | | 4 134 738.00 |
DW Advances and down payments received on current orders | 107 002.00 | 92 873.00 | | 107 002.00 |
DX Trade payables and related accounts | 17 533 452.00 | 13 574 288.00 | | 17 533 452.00 |
DY Tax and social security liabilities | 1 707 256.00 | 1 690 263.00 | | 1 707 256.00 |
EA Other liabilities | 1 482 858.00 | 1 813 678.00 | | 1 482 858.00 |
EB Prepaid income (2) | 48 339.00 | 144 665.00 | | 48 339.00 |
EC TOTAL (IV) | 28 434 024.00 | 25 916 535.00 | | 28 434 024.00 |
EE Grand total (I to V) | 32 028 763.00 | 29 545 229.00 | | 32 028 763.00 |
EI Including equity loans | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 276 502.00 | | 79 276 502.00 | 79 276 502.00 |
FD Production sold - goods | 32 480.00 | | 32 480.00 | 32 480.00 |
FG Production sold - services | 5 925 211.00 | | 5 925 211.00 | 5 925 211.00 |
FJ Net sales | 85 234 194.00 | | 85 234 194.00 | 85 234 194.00 |
FM Inventory production | | | 106 811.00 | |
FO Operating subsidies | | | 83 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 428.00 | |
FQ Other income | | | 28 980.00 | |
FR Total operating income (I) | | | 85 777 390.00 | |
FS Purchases of goods (including customs duties) | | | 77 022 518.00 | |
FT Inventory change (goods) | | | -3 961 886.00 | |
FW Other purchases and external expenses | | | 4 839 111.00 | |
FX Taxes, duties, and similar payments | | | 658 061.00 | |
FY Salaries and Wages | | | 4 244 773.00 | |
FZ Social Security Contributions | | | 1 898 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 155 714.00 | |
GF Total Operating Expenses (II) | | | 85 140 687.00 | |
GG - OPERATING RESULT (I - II) | | | 636 703.00 | |
GL Other interest and similar income | | | 82 419.00 | |
GP Total financial income (V) | | | 82 419.00 | |
GR Interest and similar expenses | | | 165 104.00 | |
GU Total financial expenses (VI) | | | 165 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 310.00 | | |
HD Total exceptional income (VII) | | 1 310.00 | | |
HE Exceptional expenses on management operations | 458.00 | 1 700.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 1 700.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -390.00 | | -458.00 |
HJ Employee participation in company results | 48 575.00 | 74 684.00 | | 48 575.00 |
HK Income tax | 125 857.00 | 199 284.00 | | 125 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 859 809.00 | 103 568 287.00 | | 85 859 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 480 681.00 | 103 021 552.00 | | 85 480 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 128.00 | 546 735.00 | | 379 128.00 |
| |
| 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 | 2 718 572.00 | | 467 574.00 | 2 718 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 886.00 | |
I4 DECREASES Grand Total | 271 785.00 | | 2 914 360.00 | 271 785.00 |
IO DECREASES Total including other intangible assets | | | 938 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 271 785.00 | | 1 967 138.00 | 271 785.00 |
KD ACQUISITIONS Total including other intangible assets | 938 336.00 | | | 938 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 350.00 | | 467 574.00 | 1 771 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 886.00 | | | 8 886.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 271 785.00 | | | 271 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 101 253.00 | 213 735.00 | | 1 101 253.00 |
PE DEPRECIATION Total including other intangible assets | 88 336.00 | | | 88 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 917.00 | 213 735.00 | | 1 012 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 083.00 | | 13 083.00 | 40 083.00 |
6N Inventories and work in progress | 238 088.00 | 56 477.00 | 77 052.00 | 238 088.00 |
6T Receivables | 40 957.00 | 13 621.00 | 6 802.00 | 40 957.00 |
7B Total provisions for depreciation | 279 044.00 | 70 098.00 | 83 854.00 | 279 044.00 |
7C Grand total | 319 127.00 | 70 098.00 | 96 937.00 | 319 127.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 104.00 | | | 104.00 |
