| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 300.00 | | 131 300.00 | 131 300.00 |
AP Buildings | 590 232.00 | 512 141.00 | 78 091.00 | 590 232.00 |
AR Technical installations, industrial equipment and tools | 1 067 853.00 | 987 574.00 | 80 279.00 | 1 067 853.00 |
AT Other tangible assets | 1 077 197.00 | 990 373.00 | 86 824.00 | 1 077 197.00 |
BH Other financial assets | 75 974.00 | | 75 974.00 | 75 974.00 |
BJ TOTAL (I) | 2 945 604.00 | 2 490 088.00 | 455 515.00 | 2 945 604.00 |
BN Goods in progress | 450 091.00 | | 450 091.00 | 450 091.00 |
BT Goods | 3 801 886.00 | 690 166.00 | 3 111 720.00 | 3 801 886.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 3 399 632.00 | 22 941.00 | 3 376 691.00 | 3 399 632.00 |
BZ Other receivables | 708 106.00 | | 708 106.00 | 708 106.00 |
CF Cash and cash equivalents | 475 657.00 | | 475 657.00 | 475 657.00 |
CH Prepaid expenses | 82 021.00 | | 82 021.00 | 82 021.00 |
CJ TOTAL (II) | 8 918 499.00 | 713 107.00 | 8 205 392.00 | 8 918 499.00 |
CO Grand total (0 to V) | 11 864 103.00 | 3 203 195.00 | 8 660 908.00 | 11 864 103.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 111 909.00 | 1 960 548.00 | | 2 111 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 942.00 | 151 361.00 | | 509 942.00 |
DL TOTAL (I) | 3 721 852.00 | 3 211 910.00 | | 3 721 852.00 |
DP Provisions for Risks | 315 128.00 | 218 195.00 | | 315 128.00 |
DR TOTAL (IV) | 315 128.00 | 218 195.00 | | 315 128.00 |
DU Loans and Debts from Credit Institutions (3) | 408 730.00 | 9 826.00 | | 408 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 1 243 421.00 | | 677.00 |
DW Advances and down payments received on current orders | 220 653.00 | 152 798.00 | | 220 653.00 |
DX Trade payables and related accounts | 2 659 623.00 | 2 717 527.00 | | 2 659 623.00 |
DY Tax and social security liabilities | 798 935.00 | 570 834.00 | | 798 935.00 |
EA Other liabilities | 220 310.00 | 293 080.00 | | 220 310.00 |
EB Prepaid income (2) | 315 000.00 | 9 877.00 | | 315 000.00 |
EC TOTAL (IV) | 4 623 928.00 | 4 997 363.00 | | 4 623 928.00 |
EE Grand total (I to V) | 8 660 908.00 | 8 427 467.00 | | 8 660 908.00 |
EG Accrued income and payables due within one year | 4 403 274.00 | 4 844 565.00 | | 4 403 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 730.00 | | | 408 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 151 444.00 | | 17 151 444.00 | 17 151 444.00 |
FG Production sold - services | 4 471 803.00 | | 4 471 803.00 | 4 471 803.00 |
FJ Net sales | 21 623 247.00 | | 21 623 247.00 | 21 623 247.00 |
FM Inventory production | | | -87 918.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 25 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 554.00 | |
FQ Other income | | | 46 666.00 | |
FR Total operating income (I) | | | 22 505 965.00 | |
FS Purchases of goods (including customs duties) | | | 14 430 192.00 | |
FT Inventory change (goods) | | | -86 868.00 | |
FW Other purchases and external expenses | | | 3 614 758.00 | |
FX Taxes, duties, and similar payments | | | 212 296.00 | |
FY Salaries and Wages | | | 1 907 810.00 | |
FZ Social Security Contributions | | | 739 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 020.00 | |
GE Other Expenses | | | 21 115.00 | |
GF Total Operating Expenses (II) | | | 21 874 783.00 | |
GG - OPERATING RESULT (I - II) | | | 631 182.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 541.00 | 75 768.00 | | 90 541.00 |
HA Exceptional income from management transactions | | 11 940.00 | | |
HB Exceptional income from capital transactions | 1 917.00 | 100.00 | | 1 917.00 |
HC Reversals of provisions and transfers of expenses | 47 884.00 | 57 300.00 | | 47 884.00 |
HD Total exceptional income (VII) | 49 800.00 | 69 340.00 | | 49 800.00 |
HE Exceptional expenses on management operations | 184.00 | 1 334.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 1 561.00 | 1 121.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 2 455.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 055.00 | 66 885.00 | | 48 055.00 |
HK Income tax | 166 590.00 | 42 122.00 | | 166 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 555 765.00 | 20 161 063.00 | | 22 555 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 045 823.00 | 20 009 701.00 | | 22 045 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 942.00 | 151 361.00 | | 509 942.00 |
HP References: Equipment leasing | 650 053.00 | 696 402.00 | | 650 053.00 |
| |
| 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 | 2 960 240.00 | | 128 527.00 | 2 960 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 022.00 | |
I4 DECREASES Grand Total | | 143 164.00 | 2 945 604.00 | |
IO DECREASES Total including other intangible assets | | | 131 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 164.00 | 2 735 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 300.00 | | | 131 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 749 918.00 | | 128 527.00 | 2 749 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 022.00 | | | 79 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 520 727.00 | 110 964.00 | 141 603.00 | 2 520 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 727.00 | 110 964.00 | 141 603.00 | 2 520 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 195.00 | 233 020.00 | 136 087.00 | 218 195.00 |
6N Inventories and work in progress | 657 880.00 | 690 166.00 | 657 880.00 | 657 880.00 |
6T Receivables | 35 307.00 | 1 680.00 | 14 046.00 | 35 307.00 |
7B Total provisions for depreciation | 693 187.00 | 691 846.00 | 671 926.00 | 693 187.00 |
7C Grand total | 911 382.00 | 924 866.00 | 808 013.00 | 911 382.00 |
UE of which provisions and reversals: - Operating | | 924 866.00 | 808 013.00 | |
| |
| 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 | 2 659 623.00 | 2 659 623.00 | | 2 659 623.00 |
8C Staff and Related Accounts | 246 622.00 | 246 622.00 | | 246 622.00 |
8D Social Security and Other Social Organizations | 245 439.00 | 245 439.00 | | 245 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 310.00 | 220 310.00 | | 220 310.00 |
8L Deferred income | 315 000.00 | 315 000.00 | | 315 000.00 |
UT Other financial assets | 75 974.00 | 75 974.00 | | 75 974.00 |
UX Other trade receivables | 3 372 103.00 | 3 372 103.00 | | 3 372 103.00 |
VA Doubtful or disputed receivables | 27 529.00 | 27 529.00 | | 27 529.00 |
VB VAT | 44 649.00 | 44 649.00 | | 44 649.00 |
VC Group and associates | 458 002.00 | 458 002.00 | | 458 002.00 |
VG Loans with a maturity of up to one year at origin | 408 730.00 | 408 730.00 | | 408 730.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 125.00 | 185 125.00 | | 185 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 455.00 | 205 455.00 | | 205 455.00 |
VS Prepaid expenses | 82 021.00 | 82 021.00 | | 82 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 265 733.00 | 4 265 733.00 | | 4 265 733.00 |
VW VAT | 121 749.00 | 121 749.00 | | 121 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403 274.00 | 4 403 274.00 | | 4 403 274.00 |
