| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 89 852.00 | | 89 852.00 | 89 852.00 |
AP Buildings | 430 154.00 | 175 949.00 | 254 205.00 | 430 154.00 |
AR Technical installations, industrial equipment and tools | 120 509.00 | 117 300.00 | 3 209.00 | 120 509.00 |
AT Other tangible assets | 224 990.00 | 179 366.00 | 45 625.00 | 224 990.00 |
BB Receivables related to investments | 566 040.00 | | 566 040.00 | 566 040.00 |
BH Other financial assets | 13 495.00 | | 13 495.00 | 13 495.00 |
BJ TOTAL (I) | 1 551 565.00 | 474 140.00 | 1 077 426.00 | 1 551 565.00 |
BN Goods in progress | 39 592.00 | | 39 592.00 | 39 592.00 |
BT Goods | 1 382 459.00 | 37 634.00 | 1 344 825.00 | 1 382 459.00 |
BX Customers and related accounts | 145 969.00 | 9 281.00 | 136 688.00 | 145 969.00 |
BZ Other receivables | 112 742.00 | | 112 742.00 | 112 742.00 |
CF Cash and cash equivalents | 158 303.00 | | 158 303.00 | 158 303.00 |
CH Prepaid expenses | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 1 847 598.00 | 46 915.00 | 1 800 683.00 | 1 847 598.00 |
CO Grand total (0 to V) | 3 399 164.00 | 521 054.00 | 2 878 109.00 | 3 399 164.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 984 944.00 | | | 984 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 090.00 | | | 95 090.00 |
DL TOTAL (I) | 1 322 034.00 | | | 1 322 034.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 355 992.00 | | | 355 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 868.00 | | | 174 868.00 |
DW Advances and down payments received on current orders | 11 668.00 | | | 11 668.00 |
DX Trade payables and related accounts | 800 687.00 | | | 800 687.00 |
DY Tax and social security liabilities | 173 205.00 | | | 173 205.00 |
EB Prepaid income (2) | 20 656.00 | | | 20 656.00 |
EC TOTAL (IV) | 1 537 075.00 | | | 1 537 075.00 |
EE Grand total (I to V) | 2 878 109.00 | | | 2 878 109.00 |
EG Accrued income and payables due within one year | 1 202 685.00 | | | 1 202 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 869 519.00 | | 4 869 519.00 | 4 869 519.00 |
FG Production sold - services | 504 049.00 | | 504 049.00 | 504 049.00 |
FJ Net sales | 5 373 568.00 | | 5 373 568.00 | 5 373 568.00 |
FM Inventory production | | | 10 948.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 164.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 5 490 681.00 | |
FS Purchases of goods (including customs duties) | | | 4 475 191.00 | |
FT Inventory change (goods) | | | -389 987.00 | |
FU Purchases of raw materials and other supplies | | | 19 745.00 | |
FW Other purchases and external expenses | | | 439 903.00 | |
FX Taxes, duties, and similar payments | | | 26 283.00 | |
FY Salaries and Wages | | | 509 039.00 | |
FZ Social Security Contributions | | | 183 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 2 970.00 | |
GF Total Operating Expenses (II) | | | 5 375 371.00 | |
GG - OPERATING RESULT (I - II) | | | 115 309.00 | |
GL Other interest and similar income | | | 6 308.00 | |
GP Total financial income (V) | | | 6 308.00 | |
GR Interest and similar expenses | | | 12 487.00 | |
GU Total financial expenses (VI) | | | 12 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 434.00 | | | 55 434.00 |
HA Exceptional income from management transactions | 11 145.00 | | | 11 145.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 11 835.00 | | | 11 835.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 765.00 | | | 10 765.00 |
HK Income tax | 24 805.00 | | | 24 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 508 824.00 | | | 5 508 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 413 734.00 | | | 5 413 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 090.00 | | | 95 090.00 |
| |
| 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 | 1 186 429.00 | | 606 999.00 | 1 186 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 564.00 | 684 535.00 | |
I4 DECREASES Grand Total | 70 443.00 | 171 420.00 | 1 551 565.00 | 70 443.00 |
IO DECREASES Total including other intangible assets | | | 91 377.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 443.00 | 8 856.00 | 775 654.00 | 70 443.00 |
KD ACQUISITIONS Total including other intangible assets | 91 377.00 | | | 91 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 993.00 | | 293 959.00 | 560 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 059.00 | | 313 040.00 | 534 059.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 443.00 | | | 70 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 375.00 | 50 620.00 | 8 855.00 | 432 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 851.00 | 50 620.00 | 8 855.00 | 430 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | 19 000.00 | 13 500.00 | 13 500.00 |
6N Inventories and work in progress | 30 596.00 | 37 634.00 | 30 596.00 | 30 596.00 |
6T Receivables | 9 147.00 | 1 768.00 | 1 634.00 | 9 147.00 |
7B Total provisions for depreciation | 39 743.00 | 39 402.00 | 32 230.00 | 39 743.00 |
7C Grand total | 53 243.00 | 58 402.00 | 45 730.00 | 53 243.00 |
| |
| 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 | 800 687.00 | 800 687.00 | | 800 687.00 |
8C Staff and Related Accounts | 46 311.00 | 46 311.00 | | 46 311.00 |
8D Social Security and Other Social Organizations | 53 032.00 | 53 032.00 | | 53 032.00 |
8E Income Taxes | 19 639.00 | 19 639.00 | | 19 639.00 |
8L Deferred income | 20 656.00 | 20 656.00 | | 20 656.00 |
UL Receivables related to investments | 566 040.00 | 1 040.00 | | 566 040.00 |
UT Other financial assets | 13 495.00 | | | 13 495.00 |
UX Other trade receivables | 133 379.00 | | | 133 379.00 |
UZ Social Security, other social security organizations | 2 459.00 | | | 2 459.00 |
VA Doubtful or disputed receivables | 12 590.00 | | | 12 590.00 |
VB VAT | 5 955.00 | | | 5 955.00 |
VG Loans with a maturity of up to one year at origin | 152 728.00 | 152 728.00 | | 152 728.00 |
VH Loans with a maturity of more than one year at origin | 203 265.00 | 51 935.00 | 151 330.00 | 203 265.00 |
VI Group and Associates | 174 868.00 | 3 475.00 | 171 392.00 | 174 868.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 45 586.00 | | | 45 586.00 |
VN Other taxes, similar payments | 19 163.00 | | | 19 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 166.00 | | | 85 166.00 |
VS Prepaid expenses | 8 533.00 | | | 8 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 779.00 | 255 694.00 | 591 085.00 | 846 779.00 |
VW VAT | 52 723.00 | 52 723.00 | | 52 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 407.00 | 1 202 685.00 | 322 722.00 | 1 525 407.00 |
