| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 13 735.00 | 12 777.00 | 957.00 | 13 735.00 |
AP Buildings | 216 431.00 | 34 549.00 | 181 881.00 | 216 431.00 |
AR Technical installations, industrial equipment and tools | 252 066.00 | 52 345.00 | 199 720.00 | 252 066.00 |
AT Other tangible assets | 639 051.00 | 432 963.00 | 206 088.00 | 639 051.00 |
BH Other financial assets | 48 494.00 | | 48 494.00 | 48 494.00 |
BJ TOTAL (I) | 1 307 266.00 | 549 135.00 | 758 131.00 | 1 307 266.00 |
BT Goods | 533 572.00 | | 533 572.00 | 533 572.00 |
BX Customers and related accounts | 2 409 432.00 | 12 016.00 | 2 397 415.00 | 2 409 432.00 |
BZ Other receivables | 739 847.00 | | 739 847.00 | 739 847.00 |
CD Marketable securities | 5 006.00 | 49.00 | 4 957.00 | 5 006.00 |
CF Cash and cash equivalents | 751 513.00 | | 751 513.00 | 751 513.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 4 444 235.00 | 12 066.00 | 4 432 170.00 | 4 444 235.00 |
CO Grand total (0 to V) | 5 751 501.00 | 561 200.00 | 5 190 301.00 | 5 751 501.00 |
CU Other investments | 17 490.00 | 16 500.00 | 990.00 | 17 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 573 626.00 | | | 573 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 157.00 | | | 70 157.00 |
DJ Investment subsidies | 84 506.00 | | | 84 506.00 |
DL TOTAL (I) | 768 989.00 | | | 768 989.00 |
DP Provisions for Risks | 17 077.00 | | | 17 077.00 |
DR TOTAL (IV) | 17 077.00 | | | 17 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 859.00 | | | 1 261 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 369.00 | | | 860 369.00 |
DW Advances and down payments received on current orders | 42 765.00 | | | 42 765.00 |
DX Trade payables and related accounts | 2 014 317.00 | | | 2 014 317.00 |
DY Tax and social security liabilities | 156 121.00 | | | 156 121.00 |
DZ Fixed asset liabilities and related accounts | 56 040.00 | | | 56 040.00 |
EA Other liabilities | 12 764.00 | | | 12 764.00 |
EC TOTAL (IV) | 4 404 235.00 | | | 4 404 235.00 |
EE Grand total (I to V) | 5 190 301.00 | | | 5 190 301.00 |
EG Accrued income and payables due within one year | 4 340 358.00 | | | 4 340 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207 113.00 | | | 1 207 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 831 790.00 | 5 344 545.00 | 41 176 335.00 | 35 831 790.00 |
FG Production sold - services | 14 836.00 | | 14 836.00 | 14 836.00 |
FJ Net sales | 35 846 626.00 | 5 344 545.00 | 41 191 171.00 | 35 846 626.00 |
FO Operating subsidies | | | 37 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 207.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 41 364 076.00 | |
FS Purchases of goods (including customs duties) | | | 38 737 312.00 | |
FT Inventory change (goods) | | | -86 633.00 | |
FU Purchases of raw materials and other supplies | | | 463 373.00 | |
FW Other purchases and external expenses | | | 1 579 366.00 | |
FX Taxes, duties, and similar payments | | | 55 578.00 | |
FY Salaries and Wages | | | 303 779.00 | |
FZ Social Security Contributions | | | 94 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 077.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 41 289 512.00 | |
GG - OPERATING RESULT (I - II) | | | 74 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 107.00 | |
GP Total financial income (V) | | | 4 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GR Interest and similar expenses | | | 10 229.00 | |
GU Total financial expenses (VI) | | | 10 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 704.00 | | | 77 704.00 |
HB Exceptional income from capital transactions | 78 432.00 | | | 78 432.00 |
HD Total exceptional income (VII) | 78 432.00 | | | 78 432.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HF Exceptional expenses on capital transactions | 31 228.00 | | | 31 228.00 |
HH Total exceptional expenses (VIII) | 31 659.00 | | | 31 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 772.00 | | | 46 772.00 |
HK Income tax | 45 008.00 | | | 45 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 446 614.00 | | | 41 446 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 376 457.00 | | | 41 376 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 157.00 | | | 70 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 122.00 | 123 584.00 | 92 072.00 | 501 122.00 |
PE DEPRECIATION Total including other intangible assets | 8 740.00 | 4 037.00 | | 8 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 382.00 | 119 547.00 | 92 072.00 | 492 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 716.00 | | 700.00 | 12 716.00 |
6X Other provisions for depreciation | | 49.00 | | |
7B Total provisions for depreciation | 12 716.00 | 49.00 | 700.00 | 12 716.00 |
7C Grand total | 12 716.00 | 49.00 | 700.00 | 12 716.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 860 369.00 | 680 751.00 | 179 618.00 | 860 369.00 |
8B Suppliers and Related Accounts | 2 014 317.00 | 2 014 317.00 | | 2 014 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 040.00 | 56 040.00 | | 56 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 764.00 | 12 764.00 | | 12 764.00 |
8L Deferred income | 1 207 113.00 | 1 207 113.00 | | 1 207 113.00 |
UT Other financial assets | 48 494.00 | | 48 494.00 | 48 494.00 |
VG Loans with a maturity of up to one year at origin | 54 747.00 | 21 117.00 | 33 630.00 | 54 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 121.00 | 156 121.00 | | 156 121.00 |
VS Prepaid expenses | 3 154 144.00 | 3 154 144.00 | | 3 154 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 638.00 | 3 154 144.00 | 48 494.00 | 3 202 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 470.00 | 4 148 222.00 | 213 248.00 | 4 361 470.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
