| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 316.00 | 23 316.00 | | 23 316.00 |
AH Goodwill | 29 371.00 | | 29 371.00 | 29 371.00 |
AR Technical installations, industrial equipment and tools | 78 603.00 | 69 226.00 | 9 376.00 | 78 603.00 |
AT Other tangible assets | 179 705.00 | 171 659.00 | 8 045.00 | 179 705.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 32 088.00 | | 32 088.00 | 32 088.00 |
BJ TOTAL (I) | 343 084.00 | 264 202.00 | 78 882.00 | 343 084.00 |
BT Goods | 1 307 817.00 | 320 851.00 | 986 966.00 | 1 307 817.00 |
BX Customers and related accounts | 502 263.00 | 35 986.00 | 466 277.00 | 502 263.00 |
BZ Other receivables | 226 985.00 | 70 799.00 | 156 185.00 | 226 985.00 |
CF Cash and cash equivalents | 744 938.00 | | 744 938.00 | 744 938.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 2 783 231.00 | 427 638.00 | 2 355 593.00 | 2 783 231.00 |
CO Grand total (0 to V) | 3 126 316.00 | 691 840.00 | 2 434 476.00 | 3 126 316.00 |
CR Shares due in more than one year | 38 829.00 | | | 38 829.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 800.00 | 379 800.00 | | 379 800.00 |
DD Legal reserve (1) | 37 980.00 | 37 980.00 | | 37 980.00 |
DE Statutory or contractual reserves | 542 080.00 | 542 080.00 | | 542 080.00 |
DH Retained earnings | 285 948.00 | 119 746.00 | | 285 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 568.00 | 196 202.00 | | 181 568.00 |
DL TOTAL (I) | 1 427 377.00 | 1 275 808.00 | | 1 427 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 528.00 | 85 981.00 | | 53 528.00 |
DX Trade payables and related accounts | 586 245.00 | 622 966.00 | | 586 245.00 |
DY Tax and social security liabilities | 169 310.00 | 206 948.00 | | 169 310.00 |
EA Other liabilities | 197 012.00 | 244 047.00 | | 197 012.00 |
EC TOTAL (IV) | 1 007 098.00 | 1 160 944.00 | | 1 007 098.00 |
EE Grand total (I to V) | 2 434 476.00 | 2 436 753.00 | | 2 434 476.00 |
EG Accrued income and payables due within one year | 1 006 098.00 | 963 931.00 | | 1 006 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 750 210.00 | 52 550.00 | 4 802 760.00 | 4 750 210.00 |
FG Production sold - services | 425 438.00 | | 425 438.00 | 425 438.00 |
FJ Net sales | 5 175 649.00 | 52 550.00 | 5 228 199.00 | 5 175 649.00 |
FO Operating subsidies | | | 4 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 840.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 5 241 746.00 | |
FS Purchases of goods (including customs duties) | | | 4 053 599.00 | |
FT Inventory change (goods) | | | -81 816.00 | |
FU Purchases of raw materials and other supplies | | | 11 361.00 | |
FW Other purchases and external expenses | | | 357 382.00 | |
FX Taxes, duties, and similar payments | | | 24 653.00 | |
FY Salaries and Wages | | | 443 213.00 | |
FZ Social Security Contributions | | | 135 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 129.00 | |
GE Other Expenses | | | 3 537.00 | |
GF Total Operating Expenses (II) | | | 4 996 331.00 | |
GG - OPERATING RESULT (I - II) | | | 245 414.00 | |
GL Other interest and similar income | | | 5 944.00 | |
GP Total financial income (V) | | | 5 944.00 | |
GR Interest and similar expenses | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 813.00 | 1 416.00 | | 2 813.00 |
HD Total exceptional income (VII) | 2 813.00 | 1 416.00 | | 2 813.00 |
HF Exceptional expenses on capital transactions | 2 233.00 | 114.00 | | 2 233.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | 114.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | 1 302.00 | | 580.00 |
HK Income tax | 65 512.00 | 74 854.00 | | 65 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 250 503.00 | 6 207 346.00 | | 5 250 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068 935.00 | 6 011 144.00 | | 5 068 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 568.00 | 196 202.00 | | 181 568.00 |
HP References: Equipment leasing | 2 996.00 | | | 2 996.00 |
| |
| 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 | 340 618.00 | | | 340 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 088.00 | |
I4 DECREASES Grand Total | | | 343 084.00 | |
IO DECREASES Total including other intangible assets | | | 52 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 688.00 | | | 52 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 657.00 | | | 253 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 273.00 | | | 34 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 190.00 | 12 272.00 | 4 260.00 | 256 190.00 |
PE DEPRECIATION Total including other intangible assets | 23 316.00 | | | 23 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 874.00 | 12 272.00 | 4 260.00 | 232 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 301 778.00 | 19 646.00 | 573.00 | 301 778.00 |
6X Other provisions for depreciation | 70 800.00 | | | 70 800.00 |
7B Total provisions for depreciation | 392 081.00 | 36 130.00 | 573.00 | 392 081.00 |
7C Grand total | 392 081.00 | 36 130.00 | 573.00 | 392 081.00 |
| |
| 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 | 586 246.00 | 586 246.00 | | 586 246.00 |
8C Staff and Related Accounts | 66 438.00 | 66 438.00 | | 66 438.00 |
8D Social Security and Other Social Organizations | 56 490.00 | 56 490.00 | | 56 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 013.00 | 197 013.00 | | 197 013.00 |
UT Other financial assets | 32 088.00 | 32 088.00 | | 32 088.00 |
UX Other trade receivables | 451 769.00 | 451 769.00 | | 451 769.00 |
VA Doubtful or disputed receivables | 50 495.00 | 50 495.00 | | 50 495.00 |
VB VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VC Group and associates | 33 456.00 | 33 456.00 | | 33 456.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | | 1 000.00 | 1 000.00 |
VI Group and Associates | 53 529.00 | 53 529.00 | | 53 529.00 |
VM Income taxes | 33 844.00 | 33 844.00 | | 33 844.00 |
VP Miscellaneous | 18 148.00 | 18 148.00 | | 18 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 902.00 | 135 902.00 | | 135 902.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 564.00 | 762 564.00 | | 762 564.00 |
VW VAT | 45 124.00 | 45 124.00 | | 45 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 098.00 | 1 006 098.00 | 1 000.00 | 1 007 098.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
