| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 459.00 | 28 912.00 | 3 547.00 | 32 459.00 |
AP Buildings | 501 609.00 | 458 982.00 | 42 626.00 | 501 609.00 |
AR Technical installations, industrial equipment and tools | 305 329.00 | 265 223.00 | 40 106.00 | 305 329.00 |
AT Other tangible assets | 409 348.00 | 322 924.00 | 86 424.00 | 409 348.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 1 252 571.00 | 1 076 042.00 | 176 529.00 | 1 252 571.00 |
BP Services in progress | 4 240.00 | | 4 240.00 | 4 240.00 |
BT Goods | 3 247 076.00 | 41 358.00 | 3 205 718.00 | 3 247 076.00 |
BV Advances and down payments on orders | 249 075.00 | | 249 075.00 | 249 075.00 |
BX Customers and related accounts | 1 352 849.00 | 234 556.00 | 1 118 293.00 | 1 352 849.00 |
BZ Other receivables | 2 751 951.00 | | 2 751 951.00 | 2 751 951.00 |
CF Cash and cash equivalents | 163 960.00 | | 163 960.00 | 163 960.00 |
CH Prepaid expenses | 21 936.00 | | 21 936.00 | 21 936.00 |
CJ TOTAL (II) | 7 791 088.00 | 275 914.00 | 7 515 174.00 | 7 791 088.00 |
CO Grand total (0 to V) | 9 043 659.00 | 1 351 956.00 | 7 691 703.00 | 9 043 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DE Statutory or contractual reserves | 1 186 949.00 | 830 330.00 | | 1 186 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 352.00 | 356 619.00 | | 217 352.00 |
DK Regulated provisions | | 2 674.00 | | |
DL TOTAL (I) | 1 757 401.00 | 1 542 723.00 | | 1 757 401.00 |
DP Provisions for Risks | 68 024.00 | 93 207.00 | | 68 024.00 |
DR TOTAL (IV) | 68 024.00 | 93 207.00 | | 68 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 917.00 | 1 570 996.00 | | 1 657 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 001.00 | 32 001.00 | | 32 001.00 |
DW Advances and down payments received on current orders | 234 019.00 | 90 138.00 | | 234 019.00 |
DX Trade payables and related accounts | 3 109 599.00 | 4 452 282.00 | | 3 109 599.00 |
DY Tax and social security liabilities | 743 707.00 | 765 197.00 | | 743 707.00 |
EA Other liabilities | 61 517.00 | 35 455.00 | | 61 517.00 |
EB Prepaid income (2) | 27 518.00 | 44 895.00 | | 27 518.00 |
EC TOTAL (IV) | 5 866 278.00 | 6 990 964.00 | | 5 866 278.00 |
EE Grand total (I to V) | 7 691 703.00 | 8 626 893.00 | | 7 691 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 189 723.00 | | 20 189 723.00 | 20 189 723.00 |
FG Production sold - services | 1 421 327.00 | | 1 421 327.00 | 1 421 327.00 |
FJ Net sales | 21 611 050.00 | | 21 611 050.00 | 21 611 050.00 |
FM Inventory production | | | 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 533.00 | |
FR Total operating income (I) | | | 21 986 008.00 | |
FS Purchases of goods (including customs duties) | | | 17 296 500.00 | |
FT Inventory change (goods) | | | 664 600.00 | |
FU Purchases of raw materials and other supplies | | | -7 500.00 | |
FW Other purchases and external expenses | | | 1 377 106.00 | |
FX Taxes, duties, and similar payments | | | 152 457.00 | |
FY Salaries and Wages | | | 1 396 761.00 | |
FZ Social Security Contributions | | | 534 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 024.00 | |
GE Other Expenses | | | 96 904.00 | |
GF Total Operating Expenses (II) | | | 21 683 812.00 | |
GG - OPERATING RESULT (I - II) | | | 302 196.00 | |
GK Income from other securities and fixed asset receivables | | | 24 023.00 | |
GO Net income from sales of marketable securities | | | 102 681.00 | |
GP Total financial income (V) | | | 126 704.00 | |
GR Interest and similar expenses | | | 137 915.00 | |
GU Total financial expenses (VI) | | | 137 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 97 000.00 | | 353.00 |
HB Exceptional income from capital transactions | 233.00 | 325 230.00 | | 233.00 |
HC Reversals of provisions and transfers of expenses | 2 674.00 | 1 258.00 | | 2 674.00 |
HD Total exceptional income (VII) | 3 260.00 | 423 489.00 | | 3 260.00 |
HE Exceptional expenses on management operations | 90.00 | 66.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 149.00 | 175 719.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 239.00 | 175 785.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 021.00 | 247 704.00 | | 3 021.00 |
HK Income tax | 76 653.00 | -800.00 | | 76 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 115 972.00 | 22 521 691.00 | | 22 115 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 898 620.00 | 22 165 072.00 | | 21 898 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 352.00 | 356 619.00 | | 217 352.00 |
| |
| 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 | 1 266 352.00 | | 46 367.00 | 1 266 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 827.00 | |
I4 DECREASES Grand Total | | 60 148.00 | 1 252 571.00 | |
IO DECREASES Total including other intangible assets | | | 32 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 148.00 | 1 216 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 459.00 | | | 32 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 066.00 | | 46 367.00 | 1 230 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 827.00 | | | 3 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 072 828.00 | 63 362.00 | 60 148.00 | 1 072 828.00 |
PE DEPRECIATION Total including other intangible assets | 22 857.00 | 6 055.00 | | 22 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 971.00 | 57 306.00 | 60 148.00 | 1 049 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 674.00 | | 2 674.00 | 2 674.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 93 207.00 | 68 024.00 | 93 207.00 | 93 207.00 |
6N Inventories and work in progress | 55 065.00 | 41 358.00 | 55 065.00 | 55 065.00 |
6T Receivables | 234 556.00 | | | 234 556.00 |
7B Total provisions for depreciation | 289 621.00 | 41 358.00 | 55 065.00 | 289 621.00 |
7C Grand total | 385 502.00 | 109 382.00 | 150 946.00 | 385 502.00 |
UE of which provisions and reversals: - Operating | | 109 382.00 | 148 272.00 | |
UJ - Exceptional | | | 2 674.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 001.00 | 32 001.00 | | 32 001.00 |
8B Suppliers and Related Accounts | 3 109 599.00 | 3 109 599.00 | | 3 109 599.00 |
8C Staff and Related Accounts | 191 499.00 | 191 499.00 | | 191 499.00 |
8D Social Security and Other Social Organizations | 160 154.00 | 160 154.00 | | 160 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 815.00 | 44 815.00 | | 44 815.00 |
8L Deferred income | 27 518.00 | 27 518.00 | | 27 518.00 |
UT Other financial assets | 3 827.00 | | | 3 827.00 |
UX Other trade receivables | 1 073 861.00 | | | 1 073 861.00 |
UY Staff and related accounts | 8 899.00 | | | 8 899.00 |
UZ Social Security, other social security organizations | 6 589.00 | | | 6 589.00 |
VA Doubtful or disputed receivables | 278 988.00 | | | 278 988.00 |
VB VAT | 184 334.00 | | | 184 334.00 |
VC Group and associates | 1 680 849.00 | | | 1 680 849.00 |
VG Loans with a maturity of up to one year at origin | 1 657 917.00 | 1 657 917.00 | | 1 657 917.00 |
VI Group and Associates | 16 702.00 | 16 702.00 | | 16 702.00 |
VM Income taxes | 104 366.00 | | | 104 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 011.00 | 66 011.00 | | 66 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 913.00 | | | 766 913.00 |
VS Prepaid expenses | 21 936.00 | | | 21 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130 563.00 | 3 847 748.00 | 282 815.00 | 4 130 563.00 |
VW VAT | 326 044.00 | 326 044.00 | | 326 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 632 259.00 | 5 632 259.00 | | 5 632 259.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
