| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 575.00 | 18 675.00 | 4 900.00 | 23 575.00 |
AH Goodwill | 215 490.00 | | 215 490.00 | 215 490.00 |
AN Land | 28 669.00 | 28 669.00 | | 28 669.00 |
AP Buildings | 218 515.00 | 159 535.00 | 58 980.00 | 218 515.00 |
AR Technical installations, industrial equipment and tools | 241 146.00 | 198 784.00 | 42 362.00 | 241 146.00 |
AT Other tangible assets | 880 277.00 | 698 024.00 | 182 253.00 | 880 277.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 31 593.00 | | 31 593.00 | 31 593.00 |
BJ TOTAL (I) | 1 639 416.00 | 1 103 687.00 | 535 729.00 | 1 639 416.00 |
BL Raw materials, supplies | 53 401.00 | | 53 401.00 | 53 401.00 |
BP Services in progress | 8 924.00 | | 8 924.00 | 8 924.00 |
BT Goods | 3 010 804.00 | 54 497.00 | 2 956 308.00 | 3 010 804.00 |
BX Customers and related accounts | 435 866.00 | | 435 866.00 | 435 866.00 |
BZ Other receivables | 202 669.00 | | 202 669.00 | 202 669.00 |
CF Cash and cash equivalents | 1 150 068.00 | | 1 150 068.00 | 1 150 068.00 |
CH Prepaid expenses | 28 891.00 | | 28 891.00 | 28 891.00 |
CJ TOTAL (II) | 4 890 623.00 | 54 497.00 | 4 836 126.00 | 4 890 623.00 |
CO Grand total (0 to V) | 6 530 039.00 | 1 158 184.00 | 5 371 855.00 | 6 530 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 440.00 | 649 440.00 | | 649 440.00 |
DD Legal reserve (1) | 64 944.00 | 64 944.00 | | 64 944.00 |
DG Other reserves | 1 411 310.00 | 1 347 937.00 | | 1 411 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 422.00 | 63 373.00 | | 162 422.00 |
DL TOTAL (I) | 2 288 115.00 | 2 125 694.00 | | 2 288 115.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 280 000.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 977.00 | 273 923.00 | | 275 977.00 |
DW Advances and down payments received on current orders | 34 000.00 | 71 300.00 | | 34 000.00 |
DX Trade payables and related accounts | 2 129 086.00 | 1 773 901.00 | | 2 129 086.00 |
DY Tax and social security liabilities | 363 575.00 | 370 241.00 | | 363 575.00 |
EA Other liabilities | 1 102.00 | 8 181.00 | | 1 102.00 |
EC TOTAL (IV) | 3 083 740.00 | 2 777 546.00 | | 3 083 740.00 |
EE Grand total (I to V) | 5 371 855.00 | 4 903 240.00 | | 5 371 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 019 271.00 | | 16 019 271.00 | 16 019 271.00 |
FD Production sold - goods | 102 418.00 | | 102 418.00 | 102 418.00 |
FG Production sold - services | 1 584 428.00 | | 1 584 428.00 | 1 584 428.00 |
FJ Net sales | 17 706 117.00 | | 17 706 117.00 | 17 706 117.00 |
FM Inventory production | | | -929.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 581.00 | |
FQ Other income | | | 3 888.00 | |
FR Total operating income (I) | | | 17 901 657.00 | |
FS Purchases of goods (including customs duties) | | | 14 363 814.00 | |
FT Inventory change (goods) | | | -25 030.00 | |
FU Purchases of raw materials and other supplies | | | 149 817.00 | |
FV Inventory change (raw materials and supplies) | | | -6 247.00 | |
FW Other purchases and external expenses | | | 1 260 489.00 | |
FX Taxes, duties, and similar payments | | | 154 473.00 | |
FY Salaries and Wages | | | 1 166 914.00 | |
FZ Social Security Contributions | | | 499 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 497.00 | |
GE Other Expenses | | | 14 358.00 | |
GF Total Operating Expenses (II) | | | 17 698 829.00 | |
GG - OPERATING RESULT (I - II) | | | 202 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 573.00 | 71.00 | | 11 573.00 |
HB Exceptional income from capital transactions | 11 573.00 | 1 417.00 | | 11 573.00 |
HD Total exceptional income (VII) | 11 573.00 | 1 487.00 | | 11 573.00 |
HF Exceptional expenses on capital transactions | 886.00 | 610.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | 610.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 687.00 | 877.00 | | 10 687.00 |
HK Income tax | 49 032.00 | 11 595.00 | | 49 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 913 229.00 | 16 592 632.00 | | 17 913 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 750 808.00 | 16 529 259.00 | | 17 750 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 422.00 | 63 373.00 | | 162 422.00 |
| |
| 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 | 1 661 546.00 | | 37 830.00 | 1 661 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 745.00 | |
I4 DECREASES Grand Total | | 59 961.00 | 1 639 416.00 | |
IO DECREASES Total including other intangible assets | | | 239 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 961.00 | 1 368 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 220.00 | | 845.00 | 238 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 512.00 | | 35 055.00 | 1 393 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 814.00 | | 1 931.00 | 29 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 096 175.00 | 66 587.00 | 59 075.00 | 1 096 175.00 |
PE DEPRECIATION Total including other intangible assets | 17 488.00 | 1 188.00 | | 17 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 687.00 | 65 399.00 | 59 075.00 | 1 078 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 883.00 | 54 497.00 | 54 883.00 | 54 883.00 |
6T Receivables | 9 294.00 | | 9 294.00 | 9 294.00 |
7B Total provisions for depreciation | 64 177.00 | 54 497.00 | 64 177.00 | 64 177.00 |
7C Grand total | 64 177.00 | 54 497.00 | 64 177.00 | 64 177.00 |
| |
| 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 | 2 129 086.00 | 2 129 086.00 | | 2 129 086.00 |
8C Staff and Related Accounts | 134 152.00 | 134 152.00 | | 134 152.00 |
8D Social Security and Other Social Organizations | 120 804.00 | 120 804.00 | | 120 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 31 593.00 | | 31 593.00 | 31 593.00 |
UX Other trade receivables | 435 866.00 | 435 866.00 | | 435 866.00 |
VB VAT | 48 866.00 | 48 866.00 | | 48 866.00 |
VC Group and associates | 5 756.00 | 5 756.00 | | 5 756.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | 280 000.00 | 280 000.00 |
VI Group and Associates | 275 977.00 | 275 977.00 | | 275 977.00 |
VP Miscellaneous | 76 000.00 | 76 000.00 | | 76 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 468.00 | 68 468.00 | | 68 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 048.00 | 72 048.00 | | 72 048.00 |
VS Prepaid expenses | 28 891.00 | 28 891.00 | | 28 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 019.00 | 667 426.00 | 31 593.00 | 699 019.00 |
VW VAT | 40 150.00 | 40 150.00 | | 40 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 740.00 | 2 769 740.00 | 280 000.00 | 3 049 740.00 |
