| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 052.00 | 83 141.00 | 3 911.00 | 87 052.00 |
AP Buildings | 251 874.00 | 187 628.00 | 64 246.00 | 251 874.00 |
AR Technical installations, industrial equipment and tools | 33 046.00 | 28 563.00 | 4 482.00 | 33 046.00 |
AT Other tangible assets | 273 366.00 | 238 467.00 | 34 899.00 | 273 366.00 |
AV Fixed assets in progress | 17 680.00 | | 17 680.00 | 17 680.00 |
BB Receivables related to investments | 117 835.00 | | 117 835.00 | 117 835.00 |
BF Loans | 2 626.00 | | 2 626.00 | 2 626.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 2 679 431.00 | 537 801.00 | 2 141 630.00 | 2 679 431.00 |
BT Goods | 1 677 625.00 | | 1 677 625.00 | 1 677 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 033 791.00 | 474 526.00 | 559 264.00 | 1 033 791.00 |
BZ Other receivables | 786 930.00 | | 786 930.00 | 786 930.00 |
CF Cash and cash equivalents | 190 913.00 | | 190 913.00 | 190 913.00 |
CH Prepaid expenses | 64 920.00 | | 64 920.00 | 64 920.00 |
CJ TOTAL (II) | 3 754 181.00 | 474 526.00 | 3 279 654.00 | 3 754 181.00 |
CO Grand total (0 to V) | 6 433 612.00 | 1 012 327.00 | 5 421 285.00 | 6 433 612.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 1 892 724.00 | | 1 892 724.00 | 1 892 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 879 054.00 | 1 859 400.00 | | 1 879 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 368.00 | 119 653.00 | | 172 368.00 |
DL TOTAL (I) | 2 491 422.00 | 2 419 054.00 | | 2 491 422.00 |
DU Loans and Debts from Credit Institutions (3) | 711 185.00 | 378 597.00 | | 711 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 642.00 | 589 123.00 | | 453 642.00 |
DW Advances and down payments received on current orders | | 129 672.00 | | |
DX Trade payables and related accounts | 1 358 898.00 | 1 382 910.00 | | 1 358 898.00 |
DY Tax and social security liabilities | 394 064.00 | 327 222.00 | | 394 064.00 |
EA Other liabilities | 12 070.00 | 21 227.00 | | 12 070.00 |
EC TOTAL (IV) | 2 929 862.00 | 2 828 753.00 | | 2 929 862.00 |
EE Grand total (I to V) | 5 421 285.00 | 5 247 807.00 | | 5 421 285.00 |
EG Accrued income and payables due within one year | 2 792 898.00 | 2 634 066.00 | | 2 792 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 818 634.00 | 6 015.00 | 7 824 649.00 | 7 818 634.00 |
FG Production sold - services | 46 171.00 | | 46 171.00 | 46 171.00 |
FJ Net sales | 7 864 806.00 | 6 015.00 | 7 870 821.00 | 7 864 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 352.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 890 194.00 | |
FS Purchases of goods (including customs duties) | | | 5 634 758.00 | |
FT Inventory change (goods) | | | -37 005.00 | |
FU Purchases of raw materials and other supplies | | | 2 603.00 | |
FW Other purchases and external expenses | | | 606 330.00 | |
FX Taxes, duties, and similar payments | | | 79 817.00 | |
FY Salaries and Wages | | | 905 902.00 | |
FZ Social Security Contributions | | | 317 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 826.00 | |
GE Other Expenses | | | 11 627.00 | |
GF Total Operating Expenses (II) | | | 7 587 166.00 | |
GG - OPERATING RESULT (I - II) | | | 303 027.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 58 977.00 | |
GU Total financial expenses (VI) | | | 58 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | 1.00 | | 1 219.00 |
HB Exceptional income from capital transactions | 7 022.00 | 26 000.00 | | 7 022.00 |
HD Total exceptional income (VII) | 8 242.00 | 27 718.00 | | 8 242.00 |
HE Exceptional expenses on management operations | 1 370.00 | 1 550.00 | | 1 370.00 |
HF Exceptional expenses on capital transactions | 832.00 | 18 434.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | 19 984.00 | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 039.00 | 7 733.00 | | 6 039.00 |
HK Income tax | 78 936.00 | 54 582.00 | | 78 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 899 651.00 | 7 699 202.00 | | 7 899 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 727 283.00 | 7 579 548.00 | | 7 727 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 368.00 | 119 653.00 | | 172 368.00 |
HP References: Equipment leasing | 50 166.00 | 51 227.00 | | 50 166.00 |
| |
| 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 | 2 767 497.00 | | 47 126.00 | 2 767 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016 412.00 | |
I4 DECREASES Grand Total | | 135 192.00 | 2 679 432.00 | |
IO DECREASES Total including other intangible assets | | 38 674.00 | 87 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 518.00 | 575 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 427.00 | | 3 300.00 | 122 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 008.00 | | 41 477.00 | 631 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 062.00 | | 2 349.00 | 2 014 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 977.00 | 25 184.00 | 134 360.00 | 646 977.00 |
PE DEPRECIATION Total including other intangible assets | 120 478.00 | 1 338.00 | 38 674.00 | 120 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 499.00 | 23 846.00 | 95 686.00 | 526 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 446 979.00 | 40 826.00 | 13 279.00 | 446 979.00 |
7B Total provisions for depreciation | 446 979.00 | 40 826.00 | 13 279.00 | 446 979.00 |
7C Grand total | 446 979.00 | 40 826.00 | 13 279.00 | 446 979.00 |
UE of which provisions and reversals: - Operating | | 40 826.00 | 13 279.00 | |
| |
| 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 | 1 358 898.00 | 1 358 898.00 | | 1 358 898.00 |
8C Staff and Related Accounts | 162 852.00 | 162 852.00 | | 162 852.00 |
8D Social Security and Other Social Organizations | 79 928.00 | 79 928.00 | | 79 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 071.00 | 12 071.00 | | 12 071.00 |
UL Receivables related to investments | 117 835.00 | | | 117 835.00 |
UP Loans | 2 627.00 | | | 2 627.00 |
UT Other financial assets | 3 225.00 | | | 3 225.00 |
UX Other trade receivables | 390 464.00 | | | 390 464.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
UZ Social Security, other social security organizations | 2 292.00 | | | 2 292.00 |
VA Doubtful or disputed receivables | 643 327.00 | | | 643 327.00 |
VB VAT | 9 753.00 | | | 9 753.00 |
VG Loans with a maturity of up to one year at origin | 461 509.00 | 461 509.00 | | 461 509.00 |
VH Loans with a maturity of more than one year at origin | 249 677.00 | 112 713.00 | 136 964.00 | 249 677.00 |
VI Group and Associates | 490 109.00 | 490 109.00 | | 490 109.00 |
VJ Loans taken out during the year | 44 907.00 | | | 44 907.00 |
VK Loans repaid during the year | 117 395.00 | | | 117 395.00 |
VM Income taxes | 963.00 | | | 963.00 |
VP Miscellaneous | 45 911.00 | | | 45 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 196.00 | 32 196.00 | | 32 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 612.00 | | | 724 612.00 |
VS Prepaid expenses | 64 921.00 | | | 64 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 330.00 | 1 885 643.00 | 123 687.00 | 2 009 330.00 |
VW VAT | 82 623.00 | 82 623.00 | | 82 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 863.00 | 2 792 899.00 | 136 964.00 | 2 929 863.00 |
| |
| 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 | 25.00 | | | 25.00 |
ZE Dividends | | 6.00 | | |
