| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 4 300.00 | | 4 300.00 | 4 300.00 |
AN Land | 16 831.00 | | 16 831.00 | 16 831.00 |
AP Buildings | 1 083 403.00 | 671 935.00 | 411 468.00 | 1 083 403.00 |
AR Technical installations, industrial equipment and tools | 361 342.00 | 246 026.00 | 115 315.00 | 361 342.00 |
AT Other tangible assets | 1 729 083.00 | 735 175.00 | 993 908.00 | 1 729 083.00 |
AV Fixed assets in progress | 11 656.00 | | 11 656.00 | 11 656.00 |
BD Other fixed assets | 85 502.00 | | 85 502.00 | 85 502.00 |
BH Other financial assets | 35 428.00 | | 35 428.00 | 35 428.00 |
BJ TOTAL (I) | 3 329 795.00 | 1 655 386.00 | 1 674 409.00 | 3 329 795.00 |
BP Services in progress | 16 224.00 | | 16 224.00 | 16 224.00 |
BT Goods | 4 934 713.00 | 235 743.00 | 4 698 970.00 | 4 934 713.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 1 868 778.00 | 50 836.00 | 1 817 942.00 | 1 868 778.00 |
BZ Other receivables | 1 363 531.00 | | 1 363 531.00 | 1 363 531.00 |
CF Cash and cash equivalents | 393 686.00 | | 393 686.00 | 393 686.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 8 581 402.00 | 286 579.00 | 8 294 824.00 | 8 581 402.00 |
CO Grand total (0 to V) | 11 911 196.00 | 1 941 964.00 | 9 969 232.00 | 11 911 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 459 430.00 | 1 391 701.00 | | 1 459 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 220.00 | 97 729.00 | | 148 220.00 |
DL TOTAL (I) | 1 649 573.00 | 1 531 353.00 | | 1 649 573.00 |
DP Provisions for Risks | 75 343.00 | 76 065.00 | | 75 343.00 |
DR TOTAL (IV) | 75 343.00 | 76 065.00 | | 75 343.00 |
DU Loans and Debts from Credit Institutions (3) | 665 796.00 | 545 005.00 | | 665 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 000.00 | 1 343 523.00 | | 1 750 000.00 |
DW Advances and down payments received on current orders | 13 122.00 | 14 966.00 | | 13 122.00 |
DX Trade payables and related accounts | 5 315 174.00 | 3 905 212.00 | | 5 315 174.00 |
DY Tax and social security liabilities | 456 425.00 | 397 624.00 | | 456 425.00 |
DZ Fixed asset liabilities and related accounts | 14 278.00 | 27 444.00 | | 14 278.00 |
EA Other liabilities | 27 521.00 | 10 297.00 | | 27 521.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 8 244 316.00 | 6 246 071.00 | | 8 244 316.00 |
EE Grand total (I to V) | 9 969 232.00 | 7 853 490.00 | | 9 969 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 726 353.00 | | 21 726 353.00 | 21 726 353.00 |
FD Production sold - goods | 459.00 | | 459.00 | 459.00 |
FG Production sold - services | 2 617 103.00 | | 2 617 103.00 | 2 617 103.00 |
FJ Net sales | 24 343 916.00 | | 24 343 916.00 | 24 343 916.00 |
FM Inventory production | | | 16 396.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 837.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 24 554 391.00 | |
FS Purchases of goods (including customs duties) | | | 21 691 085.00 | |
FT Inventory change (goods) | | | -1 304 887.00 | |
FW Other purchases and external expenses | | | 1 352 242.00 | |
FX Taxes, duties, and similar payments | | | 154 848.00 | |
FY Salaries and Wages | | | 1 316 383.00 | |
FZ Social Security Contributions | | | 458 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 927.00 | |
GF Total Operating Expenses (II) | | | 24 386 489.00 | |
GG - OPERATING RESULT (I - II) | | | 167 902.00 | |
GK Income from other securities and fixed asset receivables | | | 2 627.00 | |
GL Other interest and similar income | | | 34 344.00 | |
GP Total financial income (V) | | | 36 971.00 | |
GR Interest and similar expenses | | | 107 519.00 | |
GU Total financial expenses (VI) | | | 107 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 966.00 | 376.00 | | 3 966.00 |
HB Exceptional income from capital transactions | 477 153.00 | 430 449.00 | | 477 153.00 |
HC Reversals of provisions and transfers of expenses | 722.00 | 24 196.00 | | 722.00 |
HD Total exceptional income (VII) | 481 842.00 | 455 021.00 | | 481 842.00 |
HE Exceptional expenses on management operations | 4 037.00 | 178.00 | | 4 037.00 |
HF Exceptional expenses on capital transactions | 432 382.00 | 371 790.00 | | 432 382.00 |
HG Exceptional depreciation and provisions | | 19 419.00 | | |
HH Total exceptional expenses (VIII) | 436 419.00 | 391 387.00 | | 436 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 423.00 | 63 634.00 | | 45 423.00 |
HK Income tax | -5 441.00 | 3 997.00 | | -5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 073 205.00 | 22 491 898.00 | | 25 073 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 924 986.00 | 22 394 169.00 | | 24 924 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 220.00 | 97 729.00 | | 148 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 489 949.00 | 466 711.00 | 301 274.00 | 1 489 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 658.00 | 592.00 | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 291.00 | 466 119.00 | 301 274.00 | 1 488 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 76 065.00 | | 722.00 | 76 065.00 |
6N Inventories and work in progress | 145 116.00 | 235 743.00 | 145 116.00 | 145 116.00 |
6T Receivables | 48 045.00 | 6 516.00 | 3 726.00 | 48 045.00 |
7B Total provisions for depreciation | 193 161.00 | 242 259.00 | 148 842.00 | 193 161.00 |
7C Grand total | 269 227.00 | 242 259.00 | 149 564.00 | 269 227.00 |
| |
| 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 | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
8B Suppliers and Related Accounts | 5 315 174.00 | 5 315 174.00 | | 5 315 174.00 |
8C Staff and Related Accounts | 114 735.00 | 114 735.00 | | 114 735.00 |
8D Social Security and Other Social Organizations | 199 326.00 | 199 326.00 | | 199 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 278.00 | 14 278.00 | | 14 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 521.00 | 27 521.00 | | 27 521.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 35 428.00 | | | 35 428.00 |
UX Other trade receivables | 1 757 952.00 | | | 1 757 952.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VA Doubtful or disputed receivables | 110 826.00 | | | 110 826.00 |
VB VAT | 233 931.00 | | | 233 931.00 |
VC Group and associates | 288 360.00 | | | 288 360.00 |
VH Loans with a maturity of more than one year at origin | 665 796.00 | 410 983.00 | 254 813.00 | 665 796.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 810.00 | 11 810.00 | | 11 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 003.00 | | | 844 003.00 |
VS Prepaid expenses | 4 161.00 | | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 780.00 | 3 128 525.00 | 146 254.00 | 3 274 780.00 |
VW VAT | 129 402.00 | 129 402.00 | | 129 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 230 041.00 | 6 925 228.00 | 1 304 813.00 | 8 230 041.00 |
| |
| 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 | 43.00 | | | 43.00 |
