| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 435.00 | 16 435.00 | | 16 435.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 2 733.00 | | 2 733.00 | 2 733.00 |
AP Buildings | 830 925.00 | 523 474.00 | 307 451.00 | 830 925.00 |
AR Technical installations, industrial equipment and tools | 591 336.00 | 524 927.00 | 66 408.00 | 591 336.00 |
AT Other tangible assets | 3 860.00 | 3 859.00 | | 3 860.00 |
BH Other financial assets | 432 508.00 | | 432 508.00 | 432 508.00 |
BJ TOTAL (I) | 1 879 323.00 | 1 068 696.00 | 810 626.00 | 1 879 323.00 |
BL Raw materials, supplies | 52 271.00 | | 52 271.00 | 52 271.00 |
BT Goods | 7 152 907.00 | | 7 152 907.00 | 7 152 907.00 |
BV Advances and down payments on orders | 11 583.00 | | 11 583.00 | 11 583.00 |
BX Customers and related accounts | 5 553 612.00 | | 5 553 612.00 | 5 553 612.00 |
BZ Other receivables | 2 824 315.00 | | 2 824 315.00 | 2 824 315.00 |
CD Marketable securities | 1 121 028.00 | | 1 121 028.00 | 1 121 028.00 |
CF Cash and cash equivalents | 6 040 540.00 | | 6 040 540.00 | 6 040 540.00 |
CH Prepaid expenses | 15 743.00 | | 15 743.00 | 15 743.00 |
CJ TOTAL (II) | 22 772 003.00 | | 22 772 003.00 | 22 772 003.00 |
CO Grand total (0 to V) | 24 651 327.00 | 1 068 697.00 | 23 582 629.00 | 24 651 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 442.00 | 846 442.00 | | 846 442.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 84 644.00 | 84 644.00 | | 84 644.00 |
DG Other reserves | 1 713 144.00 | 341 336.00 | | 1 713 144.00 |
DH Retained earnings | 2 182 019.00 | 2 182 019.00 | | 2 182 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 100.00 | 1 371 808.00 | | 618 100.00 |
DL TOTAL (I) | 5 596 799.00 | 4 978 700.00 | | 5 596 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 896 760.00 | 2 066 507.00 | | 2 896 760.00 |
DX Trade payables and related accounts | 12 241 496.00 | 8 857 799.00 | | 12 241 496.00 |
DY Tax and social security liabilities | 204 772.00 | 174 216.00 | | 204 772.00 |
EA Other liabilities | 2 642 800.00 | 2 615 540.00 | | 2 642 800.00 |
EC TOTAL (IV) | 17 985 830.00 | 13 714 064.00 | | 17 985 830.00 |
EE Grand total (I to V) | 23 582 629.00 | 18 692 765.00 | | 23 582 629.00 |
EG Accrued income and payables due within one year | 17 985 830.00 | 13 714 064.00 | | 17 985 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 634 981.00 | 5 071 455.00 | 50 706 437.00 | 45 634 981.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 407.00 | 3 055.00 | 4 462.00 | 1 407.00 |
FJ Net sales | 45 636 388.00 | 5 074 510.00 | 50 710 899.00 | 45 636 388.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 274.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 50 880 760.00 | |
FS Purchases of goods (including customs duties) | | | 43 182 637.00 | |
FT Inventory change (goods) | | | -415 492.00 | |
FU Purchases of raw materials and other supplies | | | 111 049.00 | |
FV Inventory change (raw materials and supplies) | | | -16 303.00 | |
FW Other purchases and external expenses | | | 6 228 154.00 | |
FX Taxes, duties, and similar payments | | | 102 238.00 | |
FY Salaries and Wages | | | 608 930.00 | |
FZ Social Security Contributions | | | 221 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 423.00 | |
GE Other Expenses | | | 76 687.00 | |
GF Total Operating Expenses (II) | | | 50 202 661.00 | |
GG - OPERATING RESULT (I - II) | | | 678 098.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GN Positive exchange differences | | | 60 082.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 61 889.00 | |
GR Interest and similar expenses | | | 24 577.00 | |
GS Negative differences of foreign exchange | | | 144 488.00 | |
GT Net expenses on sales of marketable securities | | | 163.00 | |
GU Total financial expenses (VI) | | | 169 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 275.00 | 36 877.00 | | 168 275.00 |
HA Exceptional income from management transactions | 47 437.00 | 44 842.00 | | 47 437.00 |
HB Exceptional income from capital transactions | 3.00 | 400 027.00 | | 3.00 |
HD Total exceptional income (VII) | 47 440.00 | 444 869.00 | | 47 440.00 |
HE Exceptional expenses on management operations | | 10 713.00 | | |
HF Exceptional expenses on capital transactions | 97.00 | 6 829.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 17 543.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 342.00 | 427 325.00 | | 47 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 990 089.00 | 49 373 363.00 | | 50 990 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 371 989.00 | 48 001 555.00 | | 50 371 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 100.00 | 1 371 808.00 | | 618 100.00 |
| |
| 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 | 1 791 953.00 | | 445 315.00 | 1 791 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 795.00 | 432 509.00 | |
I4 DECREASES Grand Total | | 357 944.00 | 1 879 324.00 | |
IO DECREASES Total including other intangible assets | | | 17 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 149.00 | 1 428 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 959.00 | | | 17 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 243.00 | | 51 762.00 | 1 397 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 751.00 | | 393 553.00 | 376 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 985 423.00 | 103 424.00 | 20 149.00 | 985 423.00 |
PE DEPRECIATION Total including other intangible assets | 13 977.00 | 2 458.00 | | 13 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 446.00 | 100 965.00 | 20 149.00 | 971 446.00 |
| |
| 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 | 12 241 496.00 | 12 241 496.00 | | 12 241 496.00 |
8C Staff and Related Accounts | 67 274.00 | 67 274.00 | | 67 274.00 |
8D Social Security and Other Social Organizations | 52 686.00 | 52 686.00 | | 52 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 375.00 | 139 375.00 | | 139 375.00 |
UT Other financial assets | 432 509.00 | 432 509.00 | | 432 509.00 |
UX Other trade receivables | 5 553 613.00 | | | 5 553 613.00 |
UY Staff and related accounts | 366.00 | | | 366.00 |
UZ Social Security, other social security organizations | 6 131.00 | | | 6 131.00 |
VB VAT | 79 670.00 | | | 79 670.00 |
VC Group and associates | 2 582 001.00 | | | 2 582 001.00 |
VG Loans with a maturity of up to one year at origin | 2 896 761.00 | 2 896 761.00 | | 2 896 761.00 |
VI Group and Associates | 2 503 426.00 | 2 503 426.00 | | 2 503 426.00 |
VP Miscellaneous | 4 010.00 | | | 4 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 129.00 | 65 129.00 | | 65 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 138.00 | | | 152 138.00 |
VS Prepaid expenses | 15 744.00 | | | 15 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 826 182.00 | 8 826 182.00 | | 8 826 182.00 |
VW VAT | 19 683.00 | 19 683.00 | | 19 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 985 830.00 | 17 985 830.00 | | 17 985 830.00 |
