| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 284.00 | 35 284.00 | | 35 284.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 920.00 | 262.00 | 658.00 | 920.00 |
AP Buildings | 3 018 208.00 | 1 815 723.00 | 1 202 486.00 | 3 018 208.00 |
AR Technical installations, industrial equipment and tools | 251 931.00 | 203 362.00 | 48 569.00 | 251 931.00 |
AT Other tangible assets | 701 849.00 | 222 710.00 | 479 139.00 | 701 849.00 |
BH Other financial assets | 8 548.00 | | 8 548.00 | 8 548.00 |
BJ TOTAL (I) | 4 327 566.00 | 2 277 341.00 | 2 050 225.00 | 4 327 566.00 |
BL Raw materials, supplies | 16 949.00 | | 16 949.00 | 16 949.00 |
BP Services in progress | 19 959.00 | | 19 959.00 | 19 959.00 |
BT Goods | 8 035 472.00 | 28 088.00 | 8 007 384.00 | 8 035 472.00 |
BV Advances and down payments on orders | 645 250.00 | | 645 250.00 | 645 250.00 |
BX Customers and related accounts | 1 658 645.00 | 16 954.00 | 1 641 691.00 | 1 658 645.00 |
BZ Other receivables | 883 654.00 | | 883 654.00 | 883 654.00 |
CF Cash and cash equivalents | 109 302.00 | | 109 302.00 | 109 302.00 |
CH Prepaid expenses | 64 874.00 | | 64 874.00 | 64 874.00 |
CJ TOTAL (II) | 11 434 104.00 | 45 042.00 | 11 389 062.00 | 11 434 104.00 |
CO Grand total (0 to V) | 15 761 669.00 | 2 322 382.00 | 13 439 287.00 | 15 761 669.00 |
CU Other investments | 5 927.00 | | 5 927.00 | 5 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 181 220.00 | 1 831 214.00 | | 2 181 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 959.00 | 350 006.00 | | 268 959.00 |
DL TOTAL (I) | 2 802 179.00 | 2 533 220.00 | | 2 802 179.00 |
DU Loans and Debts from Credit Institutions (3) | 3 086 863.00 | 2 480 809.00 | | 3 086 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DX Trade payables and related accounts | 5 967 066.00 | 4 685 140.00 | | 5 967 066.00 |
DY Tax and social security liabilities | 565 005.00 | 601 942.00 | | 565 005.00 |
EA Other liabilities | 1 005 292.00 | 1 051 274.00 | | 1 005 292.00 |
EB Prepaid income (2) | 12 500.00 | 106 775.00 | | 12 500.00 |
EC TOTAL (IV) | 10 637 107.00 | 8 926 322.00 | | 10 637 107.00 |
EE Grand total (I to V) | 13 439 287.00 | 11 459 542.00 | | 13 439 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 338 758.00 | | 35 338 758.00 | 35 338 758.00 |
FD Production sold - goods | 85 357.00 | | 85 357.00 | 85 357.00 |
FG Production sold - services | 8 097 123.00 | | 8 097 123.00 | 8 097 123.00 |
FJ Net sales | 43 521 238.00 | | 43 521 238.00 | 43 521 238.00 |
FM Inventory production | | | 7 408.00 | |
FO Operating subsidies | | | 9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 844.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 43 608 698.00 | |
FS Purchases of goods (including customs duties) | | | 38 799 395.00 | |
FT Inventory change (goods) | | | -1 693 159.00 | |
FV Inventory change (raw materials and supplies) | | | -8 973.00 | |
FW Other purchases and external expenses | | | 3 109 838.00 | |
FX Taxes, duties, and similar payments | | | 305 860.00 | |
FY Salaries and Wages | | | 1 680 300.00 | |
FZ Social Security Contributions | | | 734 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 255.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 43 313 094.00 | |
GG - OPERATING RESULT (I - II) | | | 295 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 564.00 | |
GL Other interest and similar income | | | 5 097.00 | |
GP Total financial income (V) | | | 32 661.00 | |
GR Interest and similar expenses | | | 34 635.00 | |
GU Total financial expenses (VI) | | | 34 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 2 965.00 | | 330.00 |
HB Exceptional income from capital transactions | 564 701.00 | 475 699.00 | | 564 701.00 |
HD Total exceptional income (VII) | 565 031.00 | 478 664.00 | | 565 031.00 |
HE Exceptional expenses on management operations | 687.00 | 24 207.00 | | 687.00 |
HF Exceptional expenses on capital transactions | 514 781.00 | 456 458.00 | | 514 781.00 |
HH Total exceptional expenses (VIII) | 515 469.00 | 480 665.00 | | 515 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 562.00 | -2 001.00 | | 49 562.00 |
HK Income tax | 74 233.00 | 133 335.00 | | 74 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 206 389.00 | 41 085 510.00 | | 44 206 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 937 430.00 | 40 735 503.00 | | 43 937 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 959.00 | 350 006.00 | | 268 959.00 |
| |
| 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 | 4 192 917.00 | | 793 511.00 | 4 192 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 475.00 | |
I4 DECREASES Grand Total | | 658 861.00 | 4 327 566.00 | |
IO DECREASES Total including other intangible assets | | | 341 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658 862.00 | 3 971 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 102.00 | | | 341 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 837 369.00 | | 793 481.00 | 3 837 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 445.00 | | 30.00 | 14 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 064 701.00 | 356 720.00 | 144 079.00 | 2 064 701.00 |
PE DEPRECIATION Total including other intangible assets | 35 484.00 | 62.00 | | 35 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 216.00 | 356 658.00 | 144 080.00 | 2 029 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 093.00 | 28 088.00 | 31 093.00 | 31 093.00 |
6T Receivables | 20 111.00 | 167.00 | 3 324.00 | 20 111.00 |
7B Total provisions for depreciation | 51 204.00 | 28 255.00 | 34 417.00 | 51 204.00 |
7C Grand total | 51 204.00 | 28 255.00 | 34 417.00 | 51 204.00 |
UE of which provisions and reversals: - Operating | | 28 255.00 | 34 417.00 | |
| |
| 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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 5 967 066.00 | 5 967 066.00 | | 5 967 066.00 |
8C Staff and Related Accounts | 235 998.00 | 235 998.00 | | 235 998.00 |
8D Social Security and Other Social Organizations | 185 144.00 | 185 144.00 | | 185 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 332.00 | 54 332.00 | | 54 332.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 8 548.00 | | | 8 548.00 |
UX Other trade receivables | 1 638 678.00 | | | 1 638 678.00 |
UZ Social Security, other social security organizations | 228.00 | | | 228.00 |
VA Doubtful or disputed receivables | 19 967.00 | | | 19 967.00 |
VB VAT | 429 557.00 | | | 429 557.00 |
VG Loans with a maturity of up to one year at origin | 1 794 785.00 | 1 794 785.00 | | 1 794 785.00 |
VH Loans with a maturity of more than one year at origin | 1 292 078.00 | 316 153.00 | 975 925.00 | 1 292 078.00 |
VI Group and Associates | 950 960.00 | 950 960.00 | | 950 960.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 421 461.00 | | | 421 461.00 |
VN Other taxes, similar payments | 222.00 | | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 688.00 | 116 688.00 | | 116 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 647.00 | | | 453 647.00 |
VS Prepaid expenses | 64 874.00 | | | 64 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 720.00 | 2 607 172.00 | 8 548.00 | 2 615 720.00 |
VW VAT | 27 176.00 | 27 176.00 | | 27 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 637 107.00 | 9 661 182.00 | 975 925.00 | 10 637 107.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
