| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 734.00 | 5 266.00 | 6 468.00 | 11 734.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 92 185.00 | 27 720.00 | 64 465.00 | 92 185.00 |
AR Technical installations, industrial equipment and tools | 236 587.00 | 127 827.00 | 108 760.00 | 236 587.00 |
AT Other tangible assets | 611 840.00 | 195 938.00 | 415 902.00 | 611 840.00 |
AV Fixed assets in progress | 5 853.00 | | 5 853.00 | 5 853.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 1 035 970.00 | 356 751.00 | 679 218.00 | 1 035 970.00 |
BP Services in progress | 5 186.00 | | 5 186.00 | 5 186.00 |
BT Goods | 3 843 587.00 | 27 114.00 | 3 816 472.00 | 3 843 587.00 |
BX Customers and related accounts | 1 012 347.00 | 10 875.00 | 1 001 472.00 | 1 012 347.00 |
BZ Other receivables | 678 230.00 | | 678 230.00 | 678 230.00 |
CF Cash and cash equivalents | 870 657.00 | | 870 657.00 | 870 657.00 |
CH Prepaid expenses | 36 260.00 | | 36 260.00 | 36 260.00 |
CJ TOTAL (II) | 6 446 266.00 | 37 990.00 | 6 408 277.00 | 6 446 266.00 |
CO Grand total (0 to V) | 7 482 236.00 | 394 741.00 | 7 087 495.00 | 7 482 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 808 934.00 | 1 266 927.00 | | 1 808 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 214.00 | 542 007.00 | | 439 214.00 |
DL TOTAL (I) | 3 348 148.00 | 2 908 934.00 | | 3 348 148.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 280 000.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 746.00 | 2 103 398.00 | | 748 746.00 |
DW Advances and down payments received on current orders | 37 000.00 | 79 500.00 | | 37 000.00 |
DX Trade payables and related accounts | 2 275 075.00 | 7 154 467.00 | | 2 275 075.00 |
DY Tax and social security liabilities | 372 564.00 | 738 204.00 | | 372 564.00 |
EA Other liabilities | 10 963.00 | 1 972.00 | | 10 963.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 3 739 347.00 | 10 357 541.00 | | 3 739 347.00 |
EE Grand total (I to V) | 7 087 495.00 | 13 266 475.00 | | 7 087 495.00 |
EI Including equity loans | 748 746.00 | | | 748 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 521 102.00 | | 28 521 102.00 | 28 521 102.00 |
FD Production sold - goods | 20 811.00 | | 20 811.00 | 20 811.00 |
FG Production sold - services | 1 794 563.00 | | 1 794 563.00 | 1 794 563.00 |
FJ Net sales | 30 336 476.00 | | 30 336 476.00 | 30 336 476.00 |
FM Inventory production | | | -34 022.00 | |
FO Operating subsidies | | | 9 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 051.00 | |
FQ Other income | | | 9 706.00 | |
FR Total operating income (I) | | | 30 859 709.00 | |
FS Purchases of goods (including customs duties) | | | 21 920 886.00 | |
FT Inventory change (goods) | | | 4 865 122.00 | |
FU Purchases of raw materials and other supplies | | | 49 569.00 | |
FW Other purchases and external expenses | | | 1 599 146.00 | |
FX Taxes, duties, and similar payments | | | 226 482.00 | |
FY Salaries and Wages | | | 1 193 932.00 | |
FZ Social Security Contributions | | | 511 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 420.00 | |
GE Other Expenses | | | 6 957.00 | |
GF Total Operating Expenses (II) | | | 30 520 449.00 | |
GG - OPERATING RESULT (I - II) | | | 339 261.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 13 907.00 | |
GU Total financial expenses (VI) | | | 13 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694 200.00 | 28 147.00 | | 694 200.00 |
HD Total exceptional income (VII) | 694 200.00 | 28 147.00 | | 694 200.00 |
HE Exceptional expenses on management operations | 202.00 | 35.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 425 331.00 | 53 791.00 | | 425 331.00 |
HH Total exceptional expenses (VIII) | 425 533.00 | 53 826.00 | | 425 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 666.00 | -25 678.00 | | 268 666.00 |
HK Income tax | 154 894.00 | 241 505.00 | | 154 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 553 997.00 | 37 394 418.00 | | 31 553 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 114 783.00 | 36 852 411.00 | | 31 114 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 214.00 | 542 007.00 | | 439 214.00 |
| |
| 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 | 1 368 613.00 | | 193 829.00 | 1 368 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 021.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 021.00 | 7 770.00 | |
I4 DECREASES Grand Total | | 526 472.00 | 1 035 970.00 | |
IO DECREASES Total including other intangible assets | | 125 896.00 | 81 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 554.00 | 946 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 739.00 | | 892.00 | 206 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 082.00 | | 192 937.00 | 1 148 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 791.00 | | | 13 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 855.00 | 109 015.00 | 95 120.00 | 342 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 122.00 | 2 280.00 | 137.00 | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 733.00 | 106 735.00 | 94 983.00 | 339 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 151.00 | 27 114.00 | 42 151.00 | 42 151.00 |
6T Receivables | 2 670.00 | 10 306.00 | 2 100.00 | 2 670.00 |
7B Total provisions for depreciation | 44 820.00 | 37 420.00 | 44 251.00 | 44 820.00 |
7C Grand total | 44 820.00 | 37 420.00 | 44 251.00 | 44 820.00 |
| |
| 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 | 2 275 075.00 | 2 275 075.00 | | 2 275 075.00 |
8C Staff and Related Accounts | 132 066.00 | 132 066.00 | | 132 066.00 |
8D Social Security and Other Social Organizations | 113 256.00 | 113 256.00 | | 113 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 963.00 | 10 963.00 | | 10 963.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
UX Other trade receivables | 999 297.00 | 999 297.00 | | 999 297.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 13 050.00 | | 13 050.00 | 13 050.00 |
VB VAT | 204 049.00 | 204 049.00 | | 204 049.00 |
VC Group and associates | 198 403.00 | 198 403.00 | | 198 403.00 |
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 | 748 746.00 | 748 746.00 | | 748 746.00 |
VN Other taxes, similar payments | 23 917.00 | 23 917.00 | | 23 917.00 |
VP Miscellaneous | 181 400.00 | 181 400.00 | | 181 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 461.00 | 74 461.00 | | 74 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 350.00 | 70 350.00 | | 70 350.00 |
VS Prepaid expenses | 36 260.00 | 36 260.00 | | 36 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 607.00 | 1 713 786.00 | 20 821.00 | 1 734 607.00 |
VW VAT | 52 781.00 | 52 781.00 | | 52 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702 347.00 | 3 422 347.00 | 280 000.00 | 3 702 347.00 |
