| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 77 200.00 | |
AN Land | | | 5 979.00 | |
AR Technical installations, industrial equipment and tools | | | 37 634.00 | |
AT Other tangible assets | | | 211 840.00 | |
BH Other financial assets | | | 551.00 | |
BJ TOTAL (I) | | | 333 204.00 | |
BN Goods in progress | | | 16 179.00 | |
BT Goods | | | 337 651.00 | |
BV Advances and down payments on orders | | | 43 000.00 | |
BX Customers and related accounts | | | 131 166.00 | |
BZ Other receivables | | | 19 722.00 | |
CF Cash and cash equivalents | | | 313 529.00 | |
CH Prepaid expenses | | | 4 163.00 | |
CJ TOTAL (II) | | | 865 410.00 | |
CO Grand total (0 to V) | | | 1 198 614.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 376.00 | 92 665.00 | | 97 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 020.00 | 74 711.00 | | 101 020.00 |
DJ Investment subsidies | 3 714.00 | 5 209.00 | | 3 714.00 |
DL TOTAL (I) | 224 110.00 | 194 584.00 | | 224 110.00 |
DU Loans and Debts from Credit Institutions (3) | 272 072.00 | 320 234.00 | | 272 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 213.00 | 374 796.00 | | 366 213.00 |
DW Advances and down payments received on current orders | 17 800.00 | | | 17 800.00 |
DX Trade payables and related accounts | 220 910.00 | 179 721.00 | | 220 910.00 |
DY Tax and social security liabilities | 79 123.00 | 75 460.00 | | 79 123.00 |
EA Other liabilities | 18 386.00 | 13 998.00 | | 18 386.00 |
EC TOTAL (IV) | 974 504.00 | 964 209.00 | | 974 504.00 |
EE Grand total (I to V) | 1 198 614.00 | 1 158 793.00 | | 1 198 614.00 |
EG Accrued income and payables due within one year | 753 407.00 | 828 427.00 | | 753 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 506 020.00 | |
FG Production sold - services | | | 621 709.00 | |
FJ Net sales | | | 3 127 729.00 | |
FM Inventory production | | | 6 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 088.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 152 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 986 967.00 | |
FT Inventory change (goods) | | | 124 552.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 347 592.00 | |
FX Taxes, duties, and similar payments | | | 21 389.00 | |
FY Salaries and Wages | | | 349 461.00 | |
FZ Social Security Contributions | | | 112 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 915.00 | |
GE Other Expenses | | | 22 400.00 | |
GF Total Operating Expenses (II) | | | 3 018 330.00 | |
GG - OPERATING RESULT (I - II) | | | 134 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 7 261.00 | |
GU Total financial expenses (VI) | | | 7 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 078.00 | 1 926.00 | | 6 078.00 |
HD Total exceptional income (VII) | 6 078.00 | 1 926.00 | | 6 078.00 |
HE Exceptional expenses on management operations | 968.00 | 1 838.00 | | 968.00 |
HF Exceptional expenses on capital transactions | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | 1 838.00 | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 206.00 | 88.00 | | 4 206.00 |
HK Income tax | 30 304.00 | 22 082.00 | | 30 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 786.00 | 2 687 178.00 | | 3 158 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 766.00 | 2 612 467.00 | | 3 057 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 020.00 | 74 711.00 | | 101 020.00 |
HP References: Equipment leasing | 882.00 | | | 882.00 |
| |
| 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 | 613 615.00 | | 13 622.00 | 613 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 624 987.00 | |
IO DECREASES Total including other intangible assets | | | 82 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 541 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 900.00 | | | 82 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 163.00 | | 13 622.00 | 530 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | | 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 215.00 | 53 914.00 | 1 345.00 | 239 215.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 514.00 | 53 914.00 | 1 345.00 | 233 514.00 |
| |
| 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 | 220 909.00 | 220 909.00 | | 220 909.00 |
8C Staff and Related Accounts | 25 429.00 | 25 429.00 | | 25 429.00 |
8D Social Security and Other Social Organizations | 29 701.00 | 29 701.00 | | 29 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 386.00 | 18 386.00 | | 18 386.00 |
UT Other financial assets | 551.00 | | 551.00 | 551.00 |
UX Other trade receivables | 129 856.00 | 129 856.00 | | 129 856.00 |
VA Doubtful or disputed receivables | 7 860.00 | 7 860.00 | | 7 860.00 |
VB VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VH Loans with a maturity of more than one year at origin | 272 072.00 | 68 775.00 | 203 297.00 | 272 072.00 |
VI Group and Associates | 366 212.00 | 366 212.00 | | 366 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 478.00 | 14 478.00 | | 14 478.00 |
VS Prepaid expenses | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 152.00 | 161 601.00 | 551.00 | 162 152.00 |
VW VAT | 21 812.00 | 21 812.00 | | 21 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 704.00 | 753 407.00 | 203 297.00 | 956 704.00 |
