| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 618.00 | 168.00 | 450.00 | 618.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 115 955.00 | 618 287.00 | 497 668.00 | 1 115 955.00 |
AR Technical installations, industrial equipment and tools | 25 944.00 | 15 383.00 | 10 561.00 | 25 944.00 |
AT Other tangible assets | 458 521.00 | 363 547.00 | 94 973.00 | 458 521.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 33 046.00 | | 33 046.00 | 33 046.00 |
BJ TOTAL (I) | 1 681 950.00 | 997 385.00 | 684 565.00 | 1 681 950.00 |
BT Goods | 1 000 343.00 | 16 225.00 | 984 118.00 | 1 000 343.00 |
BV Advances and down payments on orders | 147 242.00 | | 147 242.00 | 147 242.00 |
BX Customers and related accounts | 10 685.00 | 2 588.00 | 8 097.00 | 10 685.00 |
BZ Other receivables | 138 259.00 | | 138 259.00 | 138 259.00 |
CF Cash and cash equivalents | 224 848.00 | | 224 848.00 | 224 848.00 |
CH Prepaid expenses | 78 552.00 | | 78 552.00 | 78 552.00 |
CJ TOTAL (II) | 1 599 929.00 | 18 813.00 | 1 581 116.00 | 1 599 929.00 |
CO Grand total (0 to V) | 3 281 879.00 | 1 016 198.00 | 2 265 681.00 | 3 281 879.00 |
| |
| 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) | 6 845.00 | 6 845.00 | | 6 845.00 |
DE Statutory or contractual reserves | 1 158 444.00 | 1 032 371.00 | | 1 158 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 558.00 | 276 073.00 | | 298 558.00 |
DL TOTAL (I) | 1 503 847.00 | 1 355 289.00 | | 1 503 847.00 |
DP Provisions for Risks | 10 431.00 | 5 374.00 | | 10 431.00 |
DR TOTAL (IV) | 10 431.00 | 5 374.00 | | 10 431.00 |
DU Loans and Debts from Credit Institutions (3) | 304 654.00 | 510 390.00 | | 304 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 138.00 | 1 966.00 | | 52 138.00 |
DX Trade payables and related accounts | 241 459.00 | 252 800.00 | | 241 459.00 |
DY Tax and social security liabilities | 153 152.00 | 128 565.00 | | 153 152.00 |
EC TOTAL (IV) | 751 403.00 | 893 721.00 | | 751 403.00 |
EE Grand total (I to V) | 2 265 681.00 | 2 254 383.00 | | 2 265 681.00 |
EG Accrued income and payables due within one year | 599 255.00 | 589 307.00 | | 599 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 576 071.00 | | 4 576 071.00 | 4 576 071.00 |
FG Production sold - services | 1 809.00 | | 1 809.00 | 1 809.00 |
FJ Net sales | 4 577 881.00 | | 4 577 881.00 | 4 577 881.00 |
FO Operating subsidies | | | 4 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 944.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 4 587 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 829 837.00 | |
FT Inventory change (goods) | | | -26 254.00 | |
FW Other purchases and external expenses | | | 716 918.00 | |
FX Taxes, duties, and similar payments | | | 39 971.00 | |
FY Salaries and Wages | | | 451 450.00 | |
FZ Social Security Contributions | | | 91 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 057.00 | |
GE Other Expenses | | | 2 922.00 | |
GF Total Operating Expenses (II) | | | 4 201 535.00 | |
GG - OPERATING RESULT (I - II) | | | 386 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 56 151.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56 241.00 | |
GR Interest and similar expenses | | | 16 322.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 936.00 | 817.00 | | 936.00 |
HE Exceptional expenses on management operations | 997.00 | 1 678.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | 1 678.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | -1 678.00 | | -997.00 |
HK Income tax | 126 629.00 | 117 228.00 | | 126 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 644 041.00 | 4 280 650.00 | | 4 644 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 483.00 | 4 004 577.00 | | 4 345 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 558.00 | 276 073.00 | | 298 558.00 |
| |
| 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 | 1 670 977.00 | | 10 973.00 | 1 670 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 046.00 | |
I4 DECREASES Grand Total | | | 1 681 950.00 | |
IO DECREASES Total including other intangible assets | | | 23 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 485.00 | | | 23 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 046.00 | | 8 373.00 | 1 592 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 446.00 | | 2 600.00 | 55 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 907 759.00 | 89 626.00 | | 907 759.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 124.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 715.00 | 89 502.00 | | 907 715.00 |
| |
| 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 | 5 374.00 | 5 057.00 | | 5 374.00 |
6N Inventories and work in progress | 21 169.00 | | 4 944.00 | 21 169.00 |
6T Receivables | 2 014.00 | 574.00 | | 2 014.00 |
7B Total provisions for depreciation | 23 183.00 | 574.00 | 4 944.00 | 23 183.00 |
7C Grand total | 28 557.00 | 5 631.00 | 4 944.00 | 28 557.00 |
UE of which provisions and reversals: - Operating | | 5 631.00 | 4 944.00 | |
| |
| 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 | 241 459.00 | 241 459.00 | | 241 459.00 |
8C Staff and Related Accounts | 49 295.00 | 49 295.00 | | 49 295.00 |
8D Social Security and Other Social Organizations | 27 293.00 | 27 293.00 | | 27 293.00 |
8E Income Taxes | 14 191.00 | 14 191.00 | | 14 191.00 |
UT Other financial assets | 33 046.00 | 33 046.00 | | 33 046.00 |
UX Other trade receivables | 7 294.00 | | | 7 294.00 |
VA Doubtful or disputed receivables | 3 391.00 | | | 3 391.00 |
VH Loans with a maturity of more than one year at origin | 304 654.00 | 152 506.00 | 152 148.00 | 304 654.00 |
VI Group and Associates | 52 138.00 | 52 138.00 | | 52 138.00 |
VK Loans repaid during the year | 205 578.00 | | | 205 578.00 |
VP Miscellaneous | 4 758.00 | | | 4 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 767.00 | 12 767.00 | | 12 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 501.00 | | | 133 501.00 |
VS Prepaid expenses | 78 552.00 | | | 78 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 542.00 | 260 542.00 | | 260 542.00 |
VW VAT | 49 606.00 | 49 606.00 | | 49 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 403.00 | 599 255.00 | 152 148.00 | 751 403.00 |
