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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 369.00 | 15 369.00 | | 15 369.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 109 352.00 | 72 648.00 | 36 704.00 | 109 352.00 |
AR Technical installations, industrial equipment and tools | 80 893.00 | 56 493.00 | 24 400.00 | 80 893.00 |
AT Other tangible assets | 980 195.00 | 686 924.00 | 293 271.00 | 980 195.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 240 548.00 | 831 434.00 | 409 114.00 | 1 240 548.00 |
BT Goods | 1 010 814.00 | | 1 010 814.00 | 1 010 814.00 |
BX Customers and related accounts | 518 696.00 | 34 723.00 | 483 973.00 | 518 696.00 |
BZ Other receivables | 147 661.00 | | 147 661.00 | 147 661.00 |
CF Cash and cash equivalents | 76 426.00 | | 76 426.00 | 76 426.00 |
CH Prepaid expenses | 15 438.00 | | 15 438.00 | 15 438.00 |
CJ TOTAL (II) | 1 769 035.00 | 34 723.00 | 1 734 312.00 | 1 769 035.00 |
CO Grand total (0 to V) | 3 009 583.00 | 866 156.00 | 2 143 426.00 | 3 009 583.00 |
CU Other investments | 15 041.00 | | 15 041.00 | 15 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 160 703.00 | | | 1 160 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 456.00 | | | 31 456.00 |
DL TOTAL (I) | 1 329 659.00 | | | 1 329 659.00 |
DU Loans and Debts from Credit Institutions (3) | 205 291.00 | | | 205 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 027.00 | | | 45 027.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 307 505.00 | | | 307 505.00 |
DY Tax and social security liabilities | 254 745.00 | | | 254 745.00 |
EC TOTAL (IV) | 813 767.00 | | | 813 767.00 |
EE Grand total (I to V) | 2 143 426.00 | | | 2 143 426.00 |
EG Accrued income and payables due within one year | 728 911.00 | | | 728 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 667 693.00 | | 2 667 693.00 | 2 667 693.00 |
FG Production sold - services | 798 210.00 | | 798 210.00 | 798 210.00 |
FJ Net sales | 3 465 903.00 | | 3 465 903.00 | 3 465 903.00 |
FN Capitalized production | | | 17 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 38 436.00 | |
FR Total operating income (I) | | | 3 525 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 865 934.00 | |
FT Inventory change (goods) | | | 940.00 | |
FW Other purchases and external expenses | | | 797 421.00 | |
FX Taxes, duties, and similar payments | | | 37 098.00 | |
FY Salaries and Wages | | | 499 727.00 | |
FZ Social Security Contributions | | | 176 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 295.00 | |
GE Other Expenses | | | 8 032.00 | |
GF Total Operating Expenses (II) | | | 3 491 373.00 | |
GG - OPERATING RESULT (I - II) | | | 34 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 147.00 | | | 4 147.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HK Income tax | 949.00 | | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 870.00 | | | 3 525 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 414.00 | | | 3 494 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 456.00 | | | 31 456.00 |
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| 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 | 1 071 996.00 | | 170 610.00 | 1 071 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 102.00 | |
I4 DECREASES Grand Total | | 2 058.00 | 1 240 548.00 | |
IO DECREASES Total including other intangible assets | | | 55 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 058.00 | 1 170 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 006.00 | | | 55 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 888.00 | | 170 610.00 | 1 001 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 102.00 | | | 15 102.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728 197.00 | 105 295.00 | 2 058.00 | 728 197.00 |
PE DEPRECIATION Total including other intangible assets | 15 369.00 | | | 15 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 828.00 | 105 295.00 | 2 058.00 | 712 828.00 |
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| 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 | 307 505.00 | 307 505.00 | | 307 505.00 |
8C Staff and Related Accounts | 109 781.00 | 109 781.00 | | 109 781.00 |
8D Social Security and Other Social Organizations | 69 476.00 | 69 476.00 | | 69 476.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 475 807.00 | | | 475 807.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 1 498.00 | | | 1 498.00 |
VA Doubtful or disputed receivables | 42 889.00 | | | 42 889.00 |
VB VAT | 13 079.00 | | | 13 079.00 |
VG Loans with a maturity of up to one year at origin | 205 291.00 | 121 635.00 | 83 657.00 | 205 291.00 |
VI Group and Associates | 45 027.00 | 45 027.00 | | 45 027.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 103 498.00 | | | 103 498.00 |
VM Income taxes | 28 562.00 | | | 28 562.00 |
VN Other taxes, similar payments | 26 072.00 | | | 26 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 201.00 | 10 201.00 | | 10 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 000.00 | | | 78 000.00 |
VS Prepaid expenses | 15 438.00 | | | 15 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 855.00 | 681 794.00 | 61.00 | 681 855.00 |
VW VAT | 65 287.00 | 65 287.00 | | 65 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 567.00 | 728 911.00 | 83 657.00 | 812 567.00 |