| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 247.00 | 18 498.00 | 6 749.00 | 25 247.00 |
AH Goodwill | 348 294.00 | | 348 294.00 | 348 294.00 |
AR Technical installations, industrial equipment and tools | 93 422.00 | 78 692.00 | 14 731.00 | 93 422.00 |
AT Other tangible assets | 685 774.00 | 328 499.00 | 357 275.00 | 685 774.00 |
AV Fixed assets in progress | 60 549.00 | | 60 549.00 | 60 549.00 |
BH Other financial assets | 48 608.00 | | 48 608.00 | 48 608.00 |
BJ TOTAL (I) | 1 261 895.00 | 425 688.00 | 836 206.00 | 1 261 895.00 |
BT Goods | 4 850 576.00 | 14 790.00 | 4 835 785.00 | 4 850 576.00 |
BX Customers and related accounts | 1 090 089.00 | 25 457.00 | 1 064 632.00 | 1 090 089.00 |
BZ Other receivables | 342 932.00 | | 342 932.00 | 342 932.00 |
CF Cash and cash equivalents | 11 081.00 | | 11 081.00 | 11 081.00 |
CH Prepaid expenses | 11 409.00 | | 11 409.00 | 11 409.00 |
CJ TOTAL (II) | 6 306 087.00 | 40 247.00 | 6 265 840.00 | 6 306 087.00 |
CO Grand total (0 to V) | 7 567 982.00 | 465 936.00 | 7 102 046.00 | 7 567 982.00 |
CR Shares due in more than one year | 30 064.00 | | | 30 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 708 000.00 | 619 000.00 | | 708 000.00 |
DH Retained earnings | 730.00 | 679.00 | | 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 379.00 | 189 051.00 | | 270 379.00 |
DL TOTAL (I) | 1 089 109.00 | 918 730.00 | | 1 089 109.00 |
DP Provisions for Risks | 62 797.00 | 98 319.00 | | 62 797.00 |
DR TOTAL (IV) | 62 797.00 | 98 319.00 | | 62 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 521.00 | 1 413 744.00 | | 1 186 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 733.00 | 524 904.00 | | 57 733.00 |
DW Advances and down payments received on current orders | 281 480.00 | 194 723.00 | | 281 480.00 |
DX Trade payables and related accounts | 3 968 034.00 | 4 270 258.00 | | 3 968 034.00 |
DY Tax and social security liabilities | 442 257.00 | 393 002.00 | | 442 257.00 |
EA Other liabilities | 14 115.00 | 122 545.00 | | 14 115.00 |
EC TOTAL (IV) | 5 950 140.00 | 6 919 175.00 | | 5 950 140.00 |
EE Grand total (I to V) | 7 102 046.00 | 7 936 224.00 | | 7 102 046.00 |
EG Accrued income and payables due within one year | 5 539 362.00 | 6 636 276.00 | | 5 539 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945 098.00 | 1 198 273.00 | | 945 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 512 406.00 | 891.00 | 21 513 297.00 | 21 512 406.00 |
FD Production sold - goods | 12 262.00 | | 12 262.00 | 12 262.00 |
FG Production sold - services | 1 860 574.00 | | 1 860 574.00 | 1 860 574.00 |
FJ Net sales | 23 385 242.00 | 891.00 | 23 386 133.00 | 23 385 242.00 |
FM Inventory production | | | 2 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 348.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 23 499 182.00 | |
FS Purchases of goods (including customs duties) | | | 19 036 282.00 | |
FT Inventory change (goods) | | | 322 664.00 | |
FW Other purchases and external expenses | | | 1 956 905.00 | |
FX Taxes, duties, and similar payments | | | 99 274.00 | |
FY Salaries and Wages | | | 1 133 983.00 | |
FZ Social Security Contributions | | | 358 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 961.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 23 028 103.00 | |
GG - OPERATING RESULT (I - II) | | | 471 079.00 | |
GR Interest and similar expenses | | | 22 547.00 | |
GU Total financial expenses (VI) | | | 22 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 956.00 | 34 449.00 | | 24 956.00 |
HC Reversals of provisions and transfers of expenses | 70 895.00 | 40 000.00 | | 70 895.00 |
HD Total exceptional income (VII) | 95 851.00 | 74 449.00 | | 95 851.00 |
HE Exceptional expenses on management operations | 131 180.00 | 101 516.00 | | 131 180.00 |
HF Exceptional expenses on capital transactions | 8 988.00 | | | 8 988.00 |
HG Exceptional depreciation and provisions | 35 373.00 | 23 500.00 | | 35 373.00 |
HH Total exceptional expenses (VIII) | 175 540.00 | 125 016.00 | | 175 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 689.00 | -50 567.00 | | -79 689.00 |
HK Income tax | 98 464.00 | 70 525.00 | | 98 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 595 034.00 | 22 182 271.00 | | 23 595 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 324 655.00 | 21 993 220.00 | | 23 324 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 379.00 | 189 051.00 | | 270 379.00 |
| |
| 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 | 1 186 060.00 | | 75 835.00 | 1 186 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 608.00 | |
I4 DECREASES Grand Total | | | 1 261 895.00 | |
IO DECREASES Total including other intangible assets | | | 373 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 541.00 | | | 373 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 066.00 | | 75 680.00 | 764 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 453.00 | | 155.00 | 48 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 058.00 | 114 631.00 | 425 688.00 | 311 058.00 |
PE DEPRECIATION Total including other intangible assets | 15 250.00 | 3 248.00 | 18 498.00 | 15 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 808.00 | 111 382.00 | 407 190.00 | 295 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 872.00 | 3 961.00 | 14 043.00 | 24 872.00 |
6T Receivables | 25 457.00 | | | 25 457.00 |
7B Total provisions for depreciation | 50 330.00 | 3 961.00 | 14 043.00 | 50 330.00 |
7C Grand total | 50 330.00 | 3 961.00 | 14 043.00 | 50 330.00 |
UE of which provisions and reversals: - Operating | | 3 961.00 | 14 043.00 | |
| |
| 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 | 3 968 034.00 | 3 968 034.00 | | 3 968 034.00 |
8D Social Security and Other Social Organizations | 442 257.00 | 442 257.00 | | 442 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 848.00 | 71 848.00 | | 71 848.00 |
UT Other financial assets | 48 608.00 | | 48 608.00 | 48 608.00 |
UX Other trade receivables | 1 090 089.00 | 1 060 025.00 | 30 064.00 | 1 090 089.00 |
VG Loans with a maturity of up to one year at origin | 945 098.00 | 945 098.00 | | 945 098.00 |
VH Loans with a maturity of more than one year at origin | 241 423.00 | 112 125.00 | 129 298.00 | 241 423.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 109 048.00 | | | 109 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 932.00 | 342 932.00 | | 342 932.00 |
VS Prepaid expenses | 11 409.00 | 11 409.00 | | 11 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 038.00 | 1 414 366.00 | 78 672.00 | 1 493 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 668 660.00 | 5 539 362.00 | 129 298.00 | 5 668 660.00 |
