| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 568.00 | 11 151.00 | 3 417.00 | 14 568.00 |
AH Goodwill | 190 202.00 | | 190 202.00 | 190 202.00 |
AR Technical installations, industrial equipment and tools | 70 820.00 | 70 647.00 | 173.00 | 70 820.00 |
AT Other tangible assets | 271 770.00 | 211 062.00 | 60 708.00 | 271 770.00 |
BH Other financial assets | 38 358.00 | | 38 358.00 | 38 358.00 |
BJ TOTAL (I) | 585 718.00 | 292 859.00 | 292 859.00 | 585 718.00 |
BL Raw materials, supplies | | 37 818.00 | -37 818.00 | |
BT Goods | 470 374.00 | | 470 374.00 | 470 374.00 |
BX Customers and related accounts | 499 797.00 | 56 107.00 | 443 690.00 | 499 797.00 |
BZ Other receivables | 83 107.00 | | 83 107.00 | 83 107.00 |
CF Cash and cash equivalents | 39 001.00 | | 39 001.00 | 39 001.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 1 099 240.00 | 93 924.00 | 1 005 316.00 | 1 099 240.00 |
CO Grand total (0 to V) | 1 684 958.00 | 386 784.00 | 1 298 175.00 | 1 684 958.00 |
CP Shares due in less than one year | 33 981.00 | | | 33 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 59 799.00 | 63 553.00 | | 59 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 202.00 | 46 246.00 | | 56 202.00 |
DJ Investment subsidies | 28 947.00 | 5 607.00 | | 28 947.00 |
DL TOTAL (I) | 755 948.00 | 726 406.00 | | 755 948.00 |
DU Loans and Debts from Credit Institutions (3) | 14 306.00 | 27 287.00 | | 14 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 390 926.00 | 272 356.00 | | 390 926.00 |
DY Tax and social security liabilities | 134 859.00 | 142 365.00 | | 134 859.00 |
EA Other liabilities | 2 135.00 | 1 807.00 | | 2 135.00 |
EC TOTAL (IV) | 542 227.00 | 443 839.00 | | 542 227.00 |
EE Grand total (I to V) | 1 298 175.00 | 1 170 246.00 | | 1 298 175.00 |
EG Accrued income and payables due within one year | 541 117.00 | 429 533.00 | | 541 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 926 546.00 | | 4 926 546.00 | 4 926 546.00 |
FG Production sold - services | 13 139.00 | | 13 139.00 | 13 139.00 |
FJ Net sales | 4 939 685.00 | | 4 939 685.00 | 4 939 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 068.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 4 953 193.00 | |
FS Purchases of goods (including customs duties) | | | 3 749 032.00 | |
FT Inventory change (goods) | | | -151 144.00 | |
FU Purchases of raw materials and other supplies | | | 222 058.00 | |
FW Other purchases and external expenses | | | 408 354.00 | |
FX Taxes, duties, and similar payments | | | 20 549.00 | |
FY Salaries and Wages | | | 471 643.00 | |
FZ Social Security Contributions | | | 134 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 763.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 4 899 342.00 | |
GG - OPERATING RESULT (I - II) | | | 53 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 899.00 | 3 333.00 | | 18 899.00 |
HD Total exceptional income (VII) | 18 899.00 | 3 333.00 | | 18 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 899.00 | 3 333.00 | | 18 899.00 |
HK Income tax | 16 196.00 | 15 536.00 | | 16 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 972 092.00 | 4 776 034.00 | | 4 972 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915 890.00 | 4 729 787.00 | | 4 915 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 202.00 | 46 246.00 | | 56 202.00 |
| |
| 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 | 550 350.00 | | 57 586.00 | 550 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 358.00 | |
I4 DECREASES Grand Total | | 22 217.00 | 585 718.00 | |
IO DECREASES Total including other intangible assets | | | 204 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 217.00 | 342 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 156.00 | | 1 614.00 | 203 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 441.00 | | 35 366.00 | 329 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 753.00 | | 20 605.00 | 17 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 551.00 | 36 525.00 | 22 217.00 | 278 551.00 |
PE DEPRECIATION Total including other intangible assets | 7 464.00 | 3 687.00 | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 087.00 | 32 839.00 | 22 217.00 | 271 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 000.00 | | 2 182.00 | 40 000.00 |
6T Receivables | 53 820.00 | 6 763.00 | 4 477.00 | 53 820.00 |
7B Total provisions for depreciation | 93 820.00 | 6 763.00 | 6 659.00 | 93 820.00 |
7C Grand total | 93 820.00 | 6 763.00 | 6 659.00 | 93 820.00 |
UE of which provisions and reversals: - Operating | | 6 763.00 | 6 659.00 | |
| |
| 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 | 390 926.00 | 390 926.00 | | 390 926.00 |
8C Staff and Related Accounts | 70 398.00 | 70 398.00 | | 70 398.00 |
8D Social Security and Other Social Organizations | 48 948.00 | 48 948.00 | | 48 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
UT Other financial assets | 38 358.00 | 33 981.00 | | 38 358.00 |
UX Other trade receivables | 440 600.00 | | | 440 600.00 |
VA Doubtful or disputed receivables | 59 197.00 | | | 59 197.00 |
VB VAT | 20 739.00 | | | 20 739.00 |
VH Loans with a maturity of more than one year at origin | 14 306.00 | 13 197.00 | 1 110.00 | 14 306.00 |
VK Loans repaid during the year | 12 981.00 | | | 12 981.00 |
VM Income taxes | 24 641.00 | | | 24 641.00 |
VP Miscellaneous | 2 320.00 | | | 2 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 154.00 | 7 154.00 | | 7 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 406.00 | | | 35 406.00 |
VS Prepaid expenses | 6 961.00 | | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 223.00 | 623 846.00 | 4 377.00 | 628 223.00 |
VW VAT | 8 359.00 | 8 359.00 | | 8 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 227.00 | 541 117.00 | 1 110.00 | 542 227.00 |
