| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 280.00 | 5 280.00 | | 5 280.00 |
AR Technical installations, industrial equipment and tools | 1 599 235.00 | 1 509 653.00 | 89 582.00 | 1 599 235.00 |
AT Other tangible assets | 1 139 226.00 | 675 036.00 | 464 190.00 | 1 139 226.00 |
AX Advances and down payments | 44 103.00 | | 44 103.00 | 44 103.00 |
BD Other fixed assets | 14 280.00 | | 14 280.00 | 14 280.00 |
BH Other financial assets | 49 313.00 | | 49 313.00 | 49 313.00 |
BJ TOTAL (I) | 2 852 437.00 | 2 190 969.00 | 661 468.00 | 2 852 437.00 |
BL Raw materials, supplies | 19 460.00 | | 19 460.00 | 19 460.00 |
BT Goods | 1 098 475.00 | | 1 098 475.00 | 1 098 475.00 |
BX Customers and related accounts | 30 609.00 | 146.00 | 30 464.00 | 30 609.00 |
BZ Other receivables | 543 553.00 | 5 507.00 | 538 046.00 | 543 553.00 |
CD Marketable securities | 101 221.00 | | 101 221.00 | 101 221.00 |
CF Cash and cash equivalents | 682 259.00 | | 682 259.00 | 682 259.00 |
CH Prepaid expenses | 83 506.00 | | 83 506.00 | 83 506.00 |
CJ TOTAL (II) | 2 559 083.00 | 5 653.00 | 2 553 431.00 | 2 559 083.00 |
CO Grand total (0 to V) | 5 411 520.00 | 2 196 622.00 | 3 214 899.00 | 5 411 520.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 568.00 | 42 000.00 | | 42 568.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 109 578.00 | 498 377.00 | | 109 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 375.00 | 177 168.00 | | 803 375.00 |
DL TOTAL (I) | 959 721.00 | 721 745.00 | | 959 721.00 |
DU Loans and Debts from Credit Institutions (3) | 587 742.00 | 581 366.00 | | 587 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 159.00 | 9 223.00 | | 21 159.00 |
DX Trade payables and related accounts | 1 192 320.00 | 1 061 279.00 | | 1 192 320.00 |
DY Tax and social security liabilities | 432 564.00 | 458 882.00 | | 432 564.00 |
DZ Fixed asset liabilities and related accounts | 16 557.00 | 14 341.00 | | 16 557.00 |
EA Other liabilities | 2 869.00 | 2 739.00 | | 2 869.00 |
EB Prepaid income (2) | 1 966.00 | 1 926.00 | | 1 966.00 |
EC TOTAL (IV) | 2 255 177.00 | 2 129 755.00 | | 2 255 177.00 |
EE Grand total (I to V) | 3 214 899.00 | 2 851 500.00 | | 3 214 899.00 |
EG Accrued income and payables due within one year | 1 802 949.00 | 1 670 973.00 | | 1 802 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 135 372.00 | | 18 135 372.00 | 18 135 372.00 |
FD Production sold - goods | 1 493 297.00 | | 1 493 297.00 | 1 493 297.00 |
FG Production sold - services | 363 980.00 | | 363 980.00 | 363 980.00 |
FJ Net sales | 19 992 648.00 | | 19 992 648.00 | 19 992 648.00 |
FO Operating subsidies | | | 7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 656.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 20 032 661.00 | |
FS Purchases of goods (including customs duties) | | | 15 433 906.00 | |
FT Inventory change (goods) | | | 44 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 540.00 | |
FV Inventory change (raw materials and supplies) | | | 2 908.00 | |
FW Other purchases and external expenses | | | 1 288 738.00 | |
FX Taxes, duties, and similar payments | | | 196 352.00 | |
FY Salaries and Wages | | | 1 315 413.00 | |
FZ Social Security Contributions | | | 348 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73.00 | |
GE Other Expenses | | | 3 587.00 | |
GF Total Operating Expenses (II) | | | 19 816 104.00 | |
GG - OPERATING RESULT (I - II) | | | 216 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 961.00 | |
GL Other interest and similar income | | | 23 295.00 | |
GP Total financial income (V) | | | 625 256.00 | |
GR Interest and similar expenses | | | 32 130.00 | |
GU Total financial expenses (VI) | | | 32 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 470.00 | 9 376.00 | | 29 470.00 |
HA Exceptional income from management transactions | 51 211.00 | 21 333.00 | | 51 211.00 |
HB Exceptional income from capital transactions | 600.00 | 208.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 7 876.00 | 5 338.00 | | 7 876.00 |
HD Total exceptional income (VII) | 59 687.00 | 26 879.00 | | 59 687.00 |
HE Exceptional expenses on management operations | 16 950.00 | 21 357.00 | | 16 950.00 |
HF Exceptional expenses on capital transactions | 2 512.00 | | | 2 512.00 |
HH Total exceptional expenses (VIII) | 19 462.00 | 21 357.00 | | 19 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 224.00 | 5 522.00 | | 40 224.00 |
HK Income tax | 46 532.00 | 42 985.00 | | 46 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 717 604.00 | 19 861 428.00 | | 20 717 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 914 229.00 | 19 684 260.00 | | 19 914 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 375.00 | 177 168.00 | | 803 375.00 |
HP References: Equipment leasing | 2 675.00 | 7 736.00 | | 2 675.00 |
| |
| 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 | 2 758 279.00 | | 218 786.00 | 2 758 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 286.00 | 64 593.00 | |
I4 DECREASES Grand Total | | 124 628.00 | 2 852 437.00 | |
IO DECREASES Total including other intangible assets | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 342.00 | 2 782 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 280.00 | | | 5 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700 200.00 | | 204 706.00 | 2 700 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 799.00 | | 14 080.00 | 52 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 182 550.00 | 129 534.00 | 122 116.00 | 2 182 550.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177 270.00 | 129 534.00 | 122 116.00 | 2 177 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 259.00 | 73.00 | 2 186.00 | 2 259.00 |
6X Other provisions for depreciation | 13 383.00 | | 7 876.00 | 13 383.00 |
7B Total provisions for depreciation | 16 642.00 | 73.00 | 10 062.00 | 16 642.00 |
7C Grand total | 16 642.00 | 73.00 | 10 062.00 | 16 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73.00 | 2 186.00 | |
UJ - Exceptional | | | 7 876.00 | |
| |
| 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 | 3 933.00 | 3 933.00 | | 3 933.00 |
8B Suppliers and Related Accounts | 1 192 320.00 | 1 192 320.00 | | 1 192 320.00 |
8C Staff and Related Accounts | 115 069.00 | 115 069.00 | | 115 069.00 |
8D Social Security and Other Social Organizations | 214 392.00 | 214 392.00 | | 214 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 557.00 | 16 557.00 | | 16 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
8L Deferred income | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 49 313.00 | | | 49 313.00 |
UX Other trade receivables | 30 422.00 | | | 30 422.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 187.00 | | | 187.00 |
VB VAT | 43 420.00 | | | 43 420.00 |
VC Group and associates | 67 170.00 | | | 67 170.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 586 481.00 | 134 253.00 | 416 091.00 | 586 481.00 |
VI Group and Associates | 17 226.00 | 17 226.00 | | 17 226.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 143 410.00 | | | 143 410.00 |
VM Income taxes | 201 086.00 | | | 201 086.00 |
VP Miscellaneous | 26 621.00 | | | 26 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 317.00 | 48 317.00 | | 48 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 256.00 | | | 204 256.00 |
VS Prepaid expenses | 83 506.00 | | | 83 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 981.00 | 657 668.00 | 49 313.00 | 706 981.00 |
VW VAT | 54 786.00 | 54 786.00 | | 54 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 177.00 | 1 802 949.00 | 416 091.00 | 2 255 177.00 |
