| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 866.00 | 9 866.00 | | 9 866.00 |
AP Buildings | 395 220.00 | 217 910.00 | 177 310.00 | 395 220.00 |
AR Technical installations, industrial equipment and tools | 17 552.00 | 16 644.00 | 909.00 | 17 552.00 |
AT Other tangible assets | 544 229.00 | 353 085.00 | 191 144.00 | 544 229.00 |
BD Other fixed assets | 48 400.00 | | 48 400.00 | 48 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 015 268.00 | 597 505.00 | 417 763.00 | 1 015 268.00 |
BT Goods | 1 914 359.00 | 45 870.00 | 1 868 489.00 | 1 914 359.00 |
BV Advances and down payments on orders | 267 071.00 | | 267 071.00 | 267 071.00 |
BX Customers and related accounts | 9 285.00 | 3 131.00 | 6 154.00 | 9 285.00 |
BZ Other receivables | 288 821.00 | | 288 821.00 | 288 821.00 |
CF Cash and cash equivalents | 429 188.00 | | 429 188.00 | 429 188.00 |
CH Prepaid expenses | 142 462.00 | | 142 462.00 | 142 462.00 |
CJ TOTAL (II) | 3 051 186.00 | 49 001.00 | 3 002 185.00 | 3 051 186.00 |
CO Grand total (0 to V) | 4 066 454.00 | 646 506.00 | 3 419 948.00 | 4 066 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 167 535.00 | 866 934.00 | | 1 167 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 678.00 | 450 601.00 | | 552 678.00 |
DL TOTAL (I) | 1 764 213.00 | 1 361 535.00 | | 1 764 213.00 |
DP Provisions for Risks | 27 095.00 | 10 768.00 | | 27 095.00 |
DR TOTAL (IV) | 27 095.00 | 10 768.00 | | 27 095.00 |
DU Loans and Debts from Credit Institutions (3) | 443 980.00 | 618 993.00 | | 443 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 731.00 | 464 241.00 | | 45 731.00 |
DX Trade payables and related accounts | 780 894.00 | 782 133.00 | | 780 894.00 |
DY Tax and social security liabilities | 357 623.00 | 249 326.00 | | 357 623.00 |
EA Other liabilities | 411.00 | 411.00 | | 411.00 |
EC TOTAL (IV) | 1 628 640.00 | 2 115 104.00 | | 1 628 640.00 |
EE Grand total (I to V) | 3 419 948.00 | 3 487 407.00 | | 3 419 948.00 |
EG Accrued income and payables due within one year | 1 273 003.00 | 1 672 754.00 | | 1 273 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 146 993.00 | | 10 146 993.00 | 10 146 993.00 |
FG Production sold - services | 4 009.00 | | 4 009.00 | 4 009.00 |
FJ Net sales | 10 151 001.00 | | 10 151 001.00 | 10 151 001.00 |
FO Operating subsidies | | | 15 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 947.00 | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 10 186 734.00 | |
FS Purchases of goods (including customs duties) | | | 6 326 146.00 | |
FT Inventory change (goods) | | | -4 569.00 | |
FW Other purchases and external expenses | | | 1 669 555.00 | |
FX Taxes, duties, and similar payments | | | 126 312.00 | |
FY Salaries and Wages | | | 1 020 002.00 | |
FZ Social Security Contributions | | | 232 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 327.00 | |
GE Other Expenses | | | 7 547.00 | |
GF Total Operating Expenses (II) | | | 9 485 488.00 | |
GG - OPERATING RESULT (I - II) | | | 701 246.00 | |
GL Other interest and similar income | | | 108 060.00 | |
GP Total financial income (V) | | | 108 060.00 | |
GR Interest and similar expenses | | | 25 152.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 287.00 | 2 311.00 | | 2 287.00 |
HA Exceptional income from management transactions | 12 167.00 | 6 580.00 | | 12 167.00 |
HC Reversals of provisions and transfers of expenses | | 46 000.00 | | |
HD Total exceptional income (VII) | 12 167.00 | 52 580.00 | | 12 167.00 |
HE Exceptional expenses on management operations | 7 378.00 | 5 034.00 | | 7 378.00 |
HF Exceptional expenses on capital transactions | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 8 652.00 | 5 034.00 | | 8 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 515.00 | 47 546.00 | | 3 515.00 |
HK Income tax | 234 991.00 | 185 671.00 | | 234 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 306 962.00 | 9 542 964.00 | | 10 306 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 754 283.00 | 9 092 364.00 | | 9 754 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 678.00 | 450 601.00 | | 552 678.00 |
| |
| 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 | 980 530.00 | | 40 538.00 | 980 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 48 400.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 1 015 268.00 | |
IO DECREASES Total including other intangible assets | | | 9 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 957 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 866.00 | | | 9 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 364.00 | | 34 938.00 | 925 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 300.00 | | 5 600.00 | 45 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 183.00 | 89 345.00 | 2 023.00 | 510 183.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 317.00 | 89 345.00 | 2 023.00 | 500 317.00 |
| |
| 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 | 10 768.00 | 16 327.00 | | 10 768.00 |
6N Inventories and work in progress | 45 790.00 | 80.00 | | 45 790.00 |
6T Receivables | 3 702.00 | 2 022.00 | 2 593.00 | 3 702.00 |
7B Total provisions for depreciation | 49 493.00 | 2 102.00 | 2 594.00 | 49 493.00 |
7C Grand total | 60 261.00 | 18 429.00 | 2 594.00 | 60 261.00 |
UE of which provisions and reversals: - Operating | | 18 429.00 | 2 594.00 | |
| |
| 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 | 780 894.00 | 780 894.00 | | 780 894.00 |
8C Staff and Related Accounts | 94 863.00 | 94 863.00 | | 94 863.00 |
8D Social Security and Other Social Organizations | 62 786.00 | 62 786.00 | | 62 786.00 |
8E Income Taxes | 23 230.00 | 23 230.00 | | 23 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 5 447.00 | | | 5 447.00 |
VA Doubtful or disputed receivables | 3 838.00 | | | 3 838.00 |
VB VAT | 27 882.00 | | | 27 882.00 |
VH Loans with a maturity of more than one year at origin | 443 980.00 | 140 343.00 | 303 637.00 | 443 980.00 |
VI Group and Associates | 45 731.00 | 45 731.00 | | 45 731.00 |
VK Loans repaid during the year | 175 676.00 | | | 175 676.00 |
VP Miscellaneous | 11 460.00 | | | 11 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 911.00 | 52 911.00 | | 52 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 479.00 | | | 249 479.00 |
VS Prepaid expenses | 142 462.00 | | | 142 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 568.00 | 436 730.00 | 3 838.00 | 440 568.00 |
VW VAT | 123 833.00 | 123 833.00 | | 123 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 640.00 | 1 325 003.00 | 303 637.00 | 1 628 640.00 |
