| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 170.00 | 8 033.00 | 137.00 | 8 170.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 299 631.00 | 195 001.00 | 104 630.00 | 299 631.00 |
AR Technical installations, industrial equipment and tools | 261 924.00 | 219 292.00 | 42 632.00 | 261 924.00 |
AT Other tangible assets | 558 020.00 | 424 652.00 | 133 368.00 | 558 020.00 |
BH Other financial assets | 19 564.00 | | 19 564.00 | 19 564.00 |
BJ TOTAL (I) | 1 156 192.00 | 846 978.00 | 309 214.00 | 1 156 192.00 |
BL Raw materials, supplies | 43 779.00 | | 43 779.00 | 43 779.00 |
BP Services in progress | 6 656.00 | | 6 656.00 | 6 656.00 |
BT Goods | 2 257 421.00 | 16 024.00 | 2 241 397.00 | 2 257 421.00 |
BX Customers and related accounts | 758 336.00 | 14 992.00 | 743 344.00 | 758 336.00 |
BZ Other receivables | 219 591.00 | | 219 591.00 | 219 591.00 |
CF Cash and cash equivalents | 1 067 404.00 | | 1 067 404.00 | 1 067 404.00 |
CH Prepaid expenses | 19 524.00 | | 19 524.00 | 19 524.00 |
CJ TOTAL (II) | 4 372 711.00 | 31 016.00 | 4 341 695.00 | 4 372 711.00 |
CO Grand total (0 to V) | 5 528 903.00 | 877 994.00 | 4 650 909.00 | 5 528 903.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 277 509.00 | 2 048 291.00 | | 2 277 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 243.00 | 229 218.00 | | 89 243.00 |
DL TOTAL (I) | 2 586 752.00 | 2 497 509.00 | | 2 586 752.00 |
DU Loans and Debts from Credit Institutions (3) | 208 971.00 | 230 199.00 | | 208 971.00 |
DW Advances and down payments received on current orders | 34 500.00 | 32 000.00 | | 34 500.00 |
DX Trade payables and related accounts | 1 455 102.00 | 1 882 076.00 | | 1 455 102.00 |
DY Tax and social security liabilities | 357 010.00 | 323 248.00 | | 357 010.00 |
EA Other liabilities | 8 574.00 | 8 584.00 | | 8 574.00 |
EC TOTAL (IV) | 2 064 157.00 | 2 476 106.00 | | 2 064 157.00 |
EE Grand total (I to V) | 4 650 909.00 | 4 973 615.00 | | 4 650 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 921 595.00 | | 12 921 595.00 | 12 921 595.00 |
FD Production sold - goods | 86 281.00 | | 86 281.00 | 86 281.00 |
FG Production sold - services | 1 284 727.00 | | 1 284 727.00 | 1 284 727.00 |
FJ Net sales | 14 292 604.00 | | 14 292 604.00 | 14 292 604.00 |
FM Inventory production | | | 297.00 | |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 448.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 14 456 034.00 | |
FS Purchases of goods (including customs duties) | | | 11 214 255.00 | |
FT Inventory change (goods) | | | 451 801.00 | |
FU Purchases of raw materials and other supplies | | | 145 913.00 | |
FV Inventory change (raw materials and supplies) | | | -4 901.00 | |
FW Other purchases and external expenses | | | 948 416.00 | |
FX Taxes, duties, and similar payments | | | 143 822.00 | |
FY Salaries and Wages | | | 984 145.00 | |
FZ Social Security Contributions | | | 392 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 024.00 | |
GE Other Expenses | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 14 351 225.00 | |
GG - OPERATING RESULT (I - II) | | | 104 809.00 | |
GK Income from other securities and fixed asset receivables | | | 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 491.00 | 50 185.00 | | 12 491.00 |
HD Total exceptional income (VII) | 12 491.00 | 50 185.00 | | 12 491.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 3 202.00 | 40 763.00 | | 3 202.00 |
HH Total exceptional expenses (VIII) | 3 202.00 | 40 780.00 | | 3 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 289.00 | 9 405.00 | | 9 289.00 |
HK Income tax | 25 070.00 | 89 583.00 | | 25 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 469 148.00 | 13 937 241.00 | | 14 469 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 379 905.00 | 13 708 023.00 | | 14 379 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 243.00 | 229 218.00 | | 89 243.00 |
| |
| 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 | 1 172 542.00 | | 16 082.00 | 1 172 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | 20 062.00 | |
I4 DECREASES Grand Total | | 32 432.00 | 1 156 192.00 | |
IO DECREASES Total including other intangible assets | | | 16 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 187.00 | 1 119 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 555.00 | | | 16 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 748.00 | | 16 014.00 | 1 120 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 239.00 | | 67.00 | 35 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 804 346.00 | 56 618.00 | 13 985.00 | 804 346.00 |
PE DEPRECIATION Total including other intangible assets | 7 504.00 | 529.00 | | 7 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 842.00 | 56 088.00 | 13 985.00 | 796 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 863.00 | 16 024.00 | 27 863.00 | 27 863.00 |
6T Receivables | 14 992.00 | | | 14 992.00 |
7B Total provisions for depreciation | 42 855.00 | 16 024.00 | 27 863.00 | 42 855.00 |
7C Grand total | 42 855.00 | 16 024.00 | 27 863.00 | 42 855.00 |
| |
| 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 | 1 455 102.00 | 1 455 102.00 | | 1 455 102.00 |
8C Staff and Related Accounts | 122 299.00 | 122 299.00 | | 122 299.00 |
8D Social Security and Other Social Organizations | 107 020.00 | 107 020.00 | | 107 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 574.00 | 8 574.00 | | 8 574.00 |
UT Other financial assets | 19 564.00 | | | 19 564.00 |
UX Other trade receivables | 740 366.00 | | | 740 366.00 |
VA Doubtful or disputed receivables | 17 969.00 | | | 17 969.00 |
VB VAT | 29 959.00 | | | 29 959.00 |
VC Group and associates | 103 398.00 | | | 103 398.00 |
VH Loans with a maturity of more than one year at origin | 208 971.00 | 8 971.00 | 200 000.00 | 208 971.00 |
VK Loans repaid during the year | 21 228.00 | | | 21 228.00 |
VN Other taxes, similar payments | 7 140.00 | | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 278.00 | 50 278.00 | | 50 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 095.00 | | | 79 095.00 |
VS Prepaid expenses | 19 524.00 | | | 19 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 015.00 | 979 482.00 | 37 533.00 | 1 017 015.00 |
VW VAT | 77 413.00 | 77 413.00 | | 77 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 657.00 | 1 829 657.00 | 200 000.00 | 2 029 657.00 |
