| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 986.00 | 13 080.00 | 16 906.00 | 29 986.00 |
AP Buildings | 69 554.00 | 63 887.00 | 5 667.00 | 69 554.00 |
AR Technical installations, industrial equipment and tools | 15 497.00 | 14 572.00 | 925.00 | 15 497.00 |
AT Other tangible assets | 136 053.00 | 123 299.00 | 12 754.00 | 136 053.00 |
BB Receivables related to investments | 5 639.00 | | 5 639.00 | 5 639.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 284 991.00 | 214 838.00 | 70 153.00 | 284 991.00 |
BT Goods | 1 123 857.00 | 84 949.00 | 1 038 908.00 | 1 123 857.00 |
BX Customers and related accounts | 551 538.00 | 84 254.00 | 467 284.00 | 551 538.00 |
BZ Other receivables | 64 648.00 | | 64 648.00 | 64 648.00 |
CF Cash and cash equivalents | 203 278.00 | | 203 278.00 | 203 278.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 1 948 029.00 | 169 203.00 | 1 778 826.00 | 1 948 029.00 |
CO Grand total (0 to V) | 2 233 019.00 | 384 041.00 | 1 848 979.00 | 2 233 019.00 |
CS Evaluated investments - equity method | 22 680.00 | | 22 680.00 | 22 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 47 933.00 | 46 325.00 | | 47 933.00 |
DG Other reserves | 479 801.00 | 463 249.00 | | 479 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 570.00 | 32 160.00 | | 116 570.00 |
DL TOTAL (I) | 1 244 305.00 | 1 141 734.00 | | 1 244 305.00 |
DU Loans and Debts from Credit Institutions (3) | 50 675.00 | 140 812.00 | | 50 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 856.00 | 15 061.00 | | 14 856.00 |
DW Advances and down payments received on current orders | 2 266.00 | | | 2 266.00 |
DX Trade payables and related accounts | 360 480.00 | 369 761.00 | | 360 480.00 |
DY Tax and social security liabilities | 174 690.00 | 155 206.00 | | 174 690.00 |
EA Other liabilities | 1 708.00 | | | 1 708.00 |
EC TOTAL (IV) | 604 674.00 | 680 841.00 | | 604 674.00 |
EE Grand total (I to V) | 1 848 979.00 | 1 822 575.00 | | 1 848 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 215 488.00 | 279.00 | 3 215 767.00 | 3 215 488.00 |
FG Production sold - services | 3 177.00 | | 3 177.00 | 3 177.00 |
FJ Net sales | 3 218 665.00 | 279.00 | 3 218 943.00 | 3 218 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 213.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 249 203.00 | |
FS Purchases of goods (including customs duties) | | | 2 197 889.00 | |
FT Inventory change (goods) | | | -7 055.00 | |
FW Other purchases and external expenses | | | 237 655.00 | |
FX Taxes, duties, and similar payments | | | 26 494.00 | |
FY Salaries and Wages | | | 437 292.00 | |
FZ Social Security Contributions | | | 208 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 463.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 128 203.00 | |
GG - OPERATING RESULT (I - II) | | | 121 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 130.00 | |
GP Total financial income (V) | | | 4 130.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 710.00 | 4 800.00 | | 11 710.00 |
HB Exceptional income from capital transactions | 46 205.00 | 132 313.00 | | 46 205.00 |
HD Total exceptional income (VII) | 57 915.00 | 137 113.00 | | 57 915.00 |
HE Exceptional expenses on management operations | 2 850.00 | 1 003.00 | | 2 850.00 |
HF Exceptional expenses on capital transactions | 51 718.00 | 46 377.00 | | 51 718.00 |
HH Total exceptional expenses (VIII) | 54 568.00 | 47 379.00 | | 54 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 347.00 | 89 734.00 | | 3 347.00 |
HK Income tax | 9 689.00 | | | 9 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 248.00 | 3 319 009.00 | | 3 311 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 678.00 | 3 286 849.00 | | 3 194 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 570.00 | 32 160.00 | | 116 570.00 |
| |
| 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 | 327 985.00 | | 44 482.00 | 327 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 901.00 | |
I4 DECREASES Grand Total | | 87 476.00 | 284 991.00 | |
IO DECREASES Total including other intangible assets | | 12 120.00 | 29 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 356.00 | 221 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 892.00 | | 6 215.00 | 35 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 192.00 | | 38 267.00 | 258 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 901.00 | | | 33 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 460.00 | 23 136.00 | 35 758.00 | 227 460.00 |
PE DEPRECIATION Total including other intangible assets | 19 427.00 | 5 774.00 | 12 120.00 | 19 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 033.00 | 17 362.00 | 23 638.00 | 208 033.00 |
| |
| 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 | 360 480.00 | 360 480.00 | | 360 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
UL Receivables related to investments | 5 639.00 | | | 5 639.00 |
UT Other financial assets | 4 750.00 | | | 4 750.00 |
UX Other trade receivables | 450 534.00 | | | 450 534.00 |
UZ Social Security, other social security organizations | 11 461.00 | | | 11 461.00 |
VA Doubtful or disputed receivables | 101 003.00 | | | 101 003.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 50 675.00 | 50 675.00 | | 50 675.00 |
VI Group and Associates | 14 856.00 | 14 856.00 | | 14 856.00 |
VK Loans repaid during the year | 90 170.00 | | | 90 170.00 |
VM Income taxes | 10 086.00 | | | 10 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 690.00 | 174 690.00 | | 174 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 612.00 | | | 41 612.00 |
VS Prepaid expenses | 4 708.00 | | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 283.00 | 620 894.00 | 10 389.00 | 631 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 409.00 | 602 409.00 | | 602 409.00 |
