| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 334.00 | 116.00 | 450.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 68 868.00 | 46 383.00 | 22 485.00 | 68 868.00 |
AR Technical installations, industrial equipment and tools | 68 899.00 | 57 404.00 | 11 495.00 | 68 899.00 |
AT Other tangible assets | 243 762.00 | 196 970.00 | 46 792.00 | 243 762.00 |
BH Other financial assets | 19 605.00 | | 19 605.00 | 19 605.00 |
BJ TOTAL (I) | 514 085.00 | 301 092.00 | 212 992.00 | 514 085.00 |
BN Goods in progress | 243 148.00 | | 243 148.00 | 243 148.00 |
BP Services in progress | 149 898.00 | | 149 898.00 | 149 898.00 |
BT Goods | 6 700 126.00 | 2 214 018.00 | 4 486 108.00 | 6 700 126.00 |
BV Advances and down payments on orders | 624 757.00 | | 624 757.00 | 624 757.00 |
BX Customers and related accounts | 3 766 269.00 | 168 400.00 | 3 597 869.00 | 3 766 269.00 |
BZ Other receivables | 208 155.00 | | 208 155.00 | 208 155.00 |
CF Cash and cash equivalents | 322 903.00 | | 322 903.00 | 322 903.00 |
CH Prepaid expenses | 21 950.00 | | 21 950.00 | 21 950.00 |
CJ TOTAL (II) | 12 037 206.00 | 2 382 418.00 | 9 654 788.00 | 12 037 206.00 |
CO Grand total (0 to V) | 12 551 290.00 | 2 683 510.00 | 9 867 780.00 | 12 551 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 2 073 239.00 | | | 2 073 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 539.00 | | | 109 539.00 |
DL TOTAL (I) | 2 267 478.00 | | | 2 267 478.00 |
DP Provisions for Risks | 210 617.00 | | | 210 617.00 |
DR TOTAL (IV) | 210 617.00 | | | 210 617.00 |
DU Loans and Debts from Credit Institutions (3) | 43 737.00 | | | 43 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 982 663.00 | | | 3 982 663.00 |
DW Advances and down payments received on current orders | 1 812 628.00 | | | 1 812 628.00 |
DX Trade payables and related accounts | 816 188.00 | | | 816 188.00 |
DY Tax and social security liabilities | 726 149.00 | | | 726 149.00 |
EA Other liabilities | 8 321.00 | | | 8 321.00 |
EC TOTAL (IV) | 7 389 685.00 | | | 7 389 685.00 |
EE Grand total (I to V) | 9 867 780.00 | | | 9 867 780.00 |
EG Accrued income and payables due within one year | 4 174 138.00 | | | 4 174 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 781.00 | | | 42 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 077 508.00 | | 18 077 508.00 | 18 077 508.00 |
FD Production sold - goods | 7 982.00 | | 7 982.00 | 7 982.00 |
FG Production sold - services | 1 925 966.00 | | 1 925 966.00 | 1 925 966.00 |
FJ Net sales | 20 011 456.00 | | 20 011 456.00 | 20 011 456.00 |
FM Inventory production | | | 115 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695 257.00 | |
FQ Other income | | | 6 038.00 | |
FR Total operating income (I) | | | 22 828 595.00 | |
FS Purchases of goods (including customs duties) | | | 15 567 074.00 | |
FT Inventory change (goods) | | | 284 108.00 | |
FW Other purchases and external expenses | | | 1 525 758.00 | |
FX Taxes, duties, and similar payments | | | 118 974.00 | |
FY Salaries and Wages | | | 1 854 950.00 | |
FZ Social Security Contributions | | | 662 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 382 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 086.00 | |
GE Other Expenses | | | 36 192.00 | |
GF Total Operating Expenses (II) | | | 22 645 359.00 | |
GG - OPERATING RESULT (I - II) | | | 183 237.00 | |
GL Other interest and similar income | | | 108 051.00 | |
GP Total financial income (V) | | | 108 051.00 | |
GR Interest and similar expenses | | | 20 382.00 | |
GU Total financial expenses (VI) | | | 20 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | | | 1 900.00 |
A4 Equity method investments | 272.00 | | | 272.00 |
HA Exceptional income from management transactions | 13 994.00 | | | 13 994.00 |
HD Total exceptional income (VII) | 13 994.00 | | | 13 994.00 |
HE Exceptional expenses on management operations | 135 867.00 | | | 135 867.00 |
HH Total exceptional expenses (VIII) | 135 867.00 | | | 135 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 873.00 | | | -121 873.00 |
HK Income tax | 39 493.00 | | | 39 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 950 640.00 | | | 22 950 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 841 101.00 | | | 22 841 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 539.00 | | | 109 539.00 |
| |
| 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 | 431 487.00 | | 82 597.00 | 431 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 605.00 | |
I4 DECREASES Grand Total | | | 514 085.00 | |
IO DECREASES Total including other intangible assets | | | 112 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 950.00 | | | 112 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 932.00 | | 82 597.00 | 298 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 605.00 | | | 19 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 193.00 | 5 899.00 | | 295 193.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 46.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 904.00 | 5 853.00 | | 294 904.00 |
| |
| 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 | 199 837.00 | 208 086.00 | 197 306.00 | 199 837.00 |
6N Inventories and work in progress | 2 318 994.00 | 2 214 018.00 | 2 318 994.00 | 2 318 994.00 |
6T Receivables | 177 467.00 | 167 990.00 | 177 057.00 | 177 467.00 |
7B Total provisions for depreciation | 2 496 461.00 | 2 382 008.00 | 2 496 051.00 | 2 496 461.00 |
7C Grand total | 2 696 298.00 | 2 590 094.00 | 2 693 357.00 | 2 696 298.00 |
UE of which provisions and reversals: - Operating | | 2 590 094.00 | 2 693 357.00 | |
| |
| 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 | 816 188.00 | 816 188.00 | | 816 188.00 |
8C Staff and Related Accounts | 234 053.00 | 234 053.00 | | 234 053.00 |
8D Social Security and Other Social Organizations | 184 579.00 | 184 579.00 | | 184 579.00 |
8E Income Taxes | 22 916.00 | 22 916.00 | | 22 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 321.00 | 8 321.00 | | 8 321.00 |
UT Other financial assets | 19 605.00 | | 19 605.00 | 19 605.00 |
UX Other trade receivables | 3 464 943.00 | 3 464 943.00 | | 3 464 943.00 |
UY Staff and related accounts | 6 892.00 | 6 892.00 | | 6 892.00 |
VA Doubtful or disputed receivables | 301 326.00 | 301 326.00 | | 301 326.00 |
VB VAT | 61 536.00 | 61 536.00 | | 61 536.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 42 976.00 | 42 976.00 | | 42 976.00 |
VI Group and Associates | 3 982 663.00 | 2 579 744.00 | | 3 982 663.00 |
VP Miscellaneous | 32 995.00 | 32 995.00 | | 32 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 735.00 | 20 735.00 | | 20 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 732.00 | 106 732.00 | | 106 732.00 |
VS Prepaid expenses | 21 950.00 | 21 950.00 | | 21 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 015 979.00 | 3 996 374.00 | 19 605.00 | 4 015 979.00 |
VW VAT | 263 866.00 | 263 866.00 | | 263 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 577 057.00 | 4 174 138.00 | | 5 577 057.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 49.00 | | 48.00 |
