| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 696.00 | 76 495.00 | 1 200.00 | 77 696.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 16 710.00 | 6 606.00 | 10 104.00 | 16 710.00 |
AP Buildings | 266 043.00 | 154 761.00 | 111 282.00 | 266 043.00 |
AR Technical installations, industrial equipment and tools | 122 536.00 | 82 165.00 | 40 371.00 | 122 536.00 |
AT Other tangible assets | 567 900.00 | 421 797.00 | 146 103.00 | 567 900.00 |
BD Other fixed assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BH Other financial assets | 34 974.00 | | 34 974.00 | 34 974.00 |
BJ TOTAL (I) | 1 225 989.00 | 741 825.00 | 484 163.00 | 1 225 989.00 |
BT Goods | 582 591.00 | | 582 591.00 | 582 591.00 |
BX Customers and related accounts | 1 592 847.00 | 31 982.00 | 1 560 865.00 | 1 592 847.00 |
BZ Other receivables | 2 209 589.00 | | 2 209 589.00 | 2 209 589.00 |
CF Cash and cash equivalents | 277 074.00 | | 277 074.00 | 277 074.00 |
CH Prepaid expenses | 49 754.00 | | 49 754.00 | 49 754.00 |
CJ TOTAL (II) | 4 711 859.00 | 31 982.00 | 4 679 876.00 | 4 711 859.00 |
CO Grand total (0 to V) | 5 937 849.00 | 773 808.00 | 5 164 040.00 | 5 937 849.00 |
CU Other investments | 136 502.00 | | 136 502.00 | 136 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 305 130.00 | 305 130.00 | | 305 130.00 |
DH Retained earnings | 2 076 273.00 | 1 629 211.00 | | 2 076 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 643.00 | 447 061.00 | | 449 643.00 |
DL TOTAL (I) | 2 932 246.00 | 2 482 603.00 | | 2 932 246.00 |
DU Loans and Debts from Credit Institutions (3) | 293 044.00 | 400 487.00 | | 293 044.00 |
DW Advances and down payments received on current orders | | 1 722.00 | | |
DX Trade payables and related accounts | 1 125 664.00 | 1 675 497.00 | | 1 125 664.00 |
DY Tax and social security liabilities | 400 510.00 | 472 153.00 | | 400 510.00 |
EA Other liabilities | 412 575.00 | 610 075.00 | | 412 575.00 |
EC TOTAL (IV) | 2 231 794.00 | 3 159 937.00 | | 2 231 794.00 |
EE Grand total (I to V) | 5 164 040.00 | 5 642 540.00 | | 5 164 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 523 000.00 | | 8 523 000.00 | 8 523 000.00 |
FJ Net sales | 9 575 024.00 | | 9 575 024.00 | 9 575 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 753.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 9 671 536.00 | |
FS Purchases of goods (including customs duties) | | | 5 562 998.00 | |
FT Inventory change (goods) | | | 4 952.00 | |
FU Purchases of raw materials and other supplies | | | 51 687.00 | |
FW Other purchases and external expenses | | | 1 717 652.00 | |
FX Taxes, duties, and similar payments | | | 100 304.00 | |
FY Salaries and Wages | | | 1 141 509.00 | |
FZ Social Security Contributions | | | 357 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 493.00 | |
GE Other Expenses | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 9 049 558.00 | |
GG - OPERATING RESULT (I - II) | | | 621 978.00 | |
GL Other interest and similar income | | | 35 201.00 | |
GP Total financial income (V) | | | 35 201.00 | |
GR Interest and similar expenses | | | 18 688.00 | |
GU Total financial expenses (VI) | | | 18 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 406.00 | 70 941.00 | | 6 406.00 |
HB Exceptional income from capital transactions | 40 003.00 | 4 950.00 | | 40 003.00 |
HD Total exceptional income (VII) | 46 409.00 | 75 891.00 | | 46 409.00 |
HE Exceptional expenses on management operations | 8 195.00 | 15 576.00 | | 8 195.00 |
HF Exceptional expenses on capital transactions | 32 714.00 | 4 950.00 | | 32 714.00 |
HH Total exceptional expenses (VIII) | 40 910.00 | 20 526.00 | | 40 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 499.00 | 55 365.00 | | 5 499.00 |
HK Income tax | 194 349.00 | 190 406.00 | | 194 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 753 148.00 | 9 613 782.00 | | 9 753 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 303 505.00 | 9 166 721.00 | | 9 303 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 643.00 | 447 061.00 | | 449 643.00 |
| |
| 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 | 1 253 039.00 | | 33 004.00 | 1 253 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 101.00 | |
I4 DECREASES Grand Total | | 60 054.00 | 1 225 988.00 | |
IO DECREASES Total including other intangible assets | | | 77 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 054.00 | 973 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 760.00 | | 10 936.00 | 66 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 177.00 | | 19 068.00 | 1 014 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 101.00 | | 3 000.00 | 172 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 688 098.00 | 81 067.00 | 27 340.00 | 688 098.00 |
PE DEPRECIATION Total including other intangible assets | 66 760.00 | 9 735.00 | | 66 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 338.00 | 71 331.00 | 27 340.00 | 621 338.00 |
| |
| 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 | 1 125 664.00 | 1 125 664.00 | | 1 125 664.00 |
8C Staff and Related Accounts | 176 385.00 | 176 385.00 | | 176 385.00 |
8D Social Security and Other Social Organizations | 105 774.00 | 105 774.00 | | 105 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 575.00 | 412 575.00 | | 412 575.00 |
UT Other financial assets | 34 974.00 | | | 34 974.00 |
UX Other trade receivables | 1 554 469.00 | | | 1 554 469.00 |
VA Doubtful or disputed receivables | 38 379.00 | | | 38 379.00 |
VB VAT | 46 196.00 | | | 46 196.00 |
VC Group and associates | 413 754.00 | | | 413 754.00 |
VH Loans with a maturity of more than one year at origin | 293 044.00 | 97 400.00 | 195 644.00 | 293 044.00 |
VK Loans repaid during the year | 107 353.00 | | | 107 353.00 |
VM Income taxes | 58 271.00 | | | 58 271.00 |
VN Other taxes, similar payments | 638.00 | | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 096.00 | 27 096.00 | | 27 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690 730.00 | | | 1 690 730.00 |
VS Prepaid expenses | 49 754.00 | | | 49 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887 169.00 | 3 852 194.00 | 34 974.00 | 3 887 169.00 |
VW VAT | 91 253.00 | 91 253.00 | | 91 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 794.00 | 2 036 150.00 | 195 644.00 | 2 231 794.00 |
