| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 450.00 | 8 450.00 | | 8 450.00 |
AN Land | 16 849.00 | 2 111.00 | 14 737.00 | 16 849.00 |
AP Buildings | 50 425.00 | 49 304.00 | 1 121.00 | 50 425.00 |
AR Technical installations, industrial equipment and tools | 591 755.00 | 391 807.00 | 199 948.00 | 591 755.00 |
AT Other tangible assets | 319 154.00 | 257 057.00 | 62 096.00 | 319 154.00 |
AV Fixed assets in progress | 7 052.00 | | 7 052.00 | 7 052.00 |
BD Other fixed assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BH Other financial assets | 22 121.00 | | 22 121.00 | 22 121.00 |
BJ TOTAL (I) | 1 020 713.00 | 708 730.00 | 311 982.00 | 1 020 713.00 |
BN Goods in progress | 33 267.00 | | 33 267.00 | 33 267.00 |
BT Goods | 1 078 036.00 | 295 896.00 | 782 140.00 | 1 078 036.00 |
BX Customers and related accounts | 811 465.00 | 12 639.00 | 798 826.00 | 811 465.00 |
BZ Other receivables | 585 504.00 | | 585 504.00 | 585 504.00 |
CD Marketable securities | 80 400.00 | | 80 400.00 | 80 400.00 |
CF Cash and cash equivalents | 64 244.00 | | 64 244.00 | 64 244.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 2 653 189.00 | 308 536.00 | 2 344 653.00 | 2 653 189.00 |
CO Grand total (0 to V) | 3 673 903.00 | 1 017 267.00 | 2 656 636.00 | 3 673 903.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 513 000.00 | | 513 000.00 |
DD Legal reserve (1) | 51 300.00 | 51 300.00 | | 51 300.00 |
DG Other reserves | 1 127 566.00 | 1 102 268.00 | | 1 127 566.00 |
DH Retained earnings | | 34.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 036.00 | 25 263.00 | | 44 036.00 |
DL TOTAL (I) | 1 735 903.00 | 1 691 866.00 | | 1 735 903.00 |
DU Loans and Debts from Credit Institutions (3) | 201 552.00 | 175 689.00 | | 201 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 3 452.00 | | 1 395.00 |
DW Advances and down payments received on current orders | 12 700.00 | | | 12 700.00 |
DX Trade payables and related accounts | 278 629.00 | 250 509.00 | | 278 629.00 |
DY Tax and social security liabilities | 205 800.00 | 156 985.00 | | 205 800.00 |
DZ Fixed asset liabilities and related accounts | 16 309.00 | 9 600.00 | | 16 309.00 |
EA Other liabilities | 204 346.00 | 208 269.00 | | 204 346.00 |
EC TOTAL (IV) | 920 733.00 | 804 506.00 | | 920 733.00 |
EE Grand total (I to V) | 2 656 636.00 | 2 496 372.00 | | 2 656 636.00 |
EG Accrued income and payables due within one year | 896 331.00 | 736 913.00 | | 896 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 900.00 | 39 562.00 | | 133 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373 340.00 | | 373 340.00 | 373 340.00 |
FD Production sold - goods | 15 916.00 | | 15 916.00 | 15 916.00 |
FG Production sold - services | 2 566 268.00 | | 2 566 268.00 | 2 566 268.00 |
FJ Net sales | 2 955 524.00 | | 2 955 524.00 | 2 955 524.00 |
FM Inventory production | | | -6 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 696.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 973 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 081.00 | |
FT Inventory change (goods) | | | -59 997.00 | |
FW Other purchases and external expenses | | | 618 919.00 | |
FX Taxes, duties, and similar payments | | | 30 396.00 | |
FY Salaries and Wages | | | 528 749.00 | |
FZ Social Security Contributions | | | 221 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 900.00 | |
GE Other Expenses | | | 9 811.00 | |
GF Total Operating Expenses (II) | | | 2 932 713.00 | |
GG - OPERATING RESULT (I - II) | | | 40 639.00 | |
GL Other interest and similar income | | | 3 391.00 | |
GP Total financial income (V) | | | 3 391.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | 2 211.00 | | 797.00 |
HB Exceptional income from capital transactions | | 42 999.00 | | |
HD Total exceptional income (VII) | 797.00 | 45 211.00 | | 797.00 |
HE Exceptional expenses on management operations | 512.00 | 849.00 | | 512.00 |
HF Exceptional expenses on capital transactions | | 42 304.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 43 153.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | 2 058.00 | | 285.00 |
HK Income tax | -1 247.00 | -1 467.00 | | -1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 541.00 | 3 143 412.00 | | 2 977 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 505.00 | 3 118 149.00 | | 2 933 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 036.00 | 25 263.00 | | 44 036.00 |
HP References: Equipment leasing | 2 006.00 | | | 2 006.00 |
| |
| 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 | 275 871.00 | 275 871.00 | | 275 871.00 |
8C Staff and Related Accounts | 49 558.00 | 49 558.00 | | 49 558.00 |
8D Social Security and Other Social Organizations | 98 926.00 | 98 926.00 | | 98 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 309.00 | 16 309.00 | | 16 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 346.00 | 204 346.00 | | 204 346.00 |
UT Other financial assets | 22 121.00 | 22 121.00 | | 22 121.00 |
UX Other trade receivables | 783 600.00 | | | 783 600.00 |
VA Doubtful or disputed receivables | 27 865.00 | | | 27 865.00 |
VB VAT | 63 259.00 | | | 63 259.00 |
VG Loans with a maturity of up to one year at origin | 133 900.00 | 133 900.00 | | 133 900.00 |
VH Loans with a maturity of more than one year at origin | 67 652.00 | 55 950.00 | 11 701.00 | 67 652.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VM Income taxes | 30 104.00 | | | 30 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 963.00 | | | 491 963.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 362.00 | 1 419 362.00 | | 1 419 362.00 |
VW VAT | 57 066.00 | 57 066.00 | | 57 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 033.00 | 896 331.00 | 11 701.00 | 908 033.00 |
