| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 760.00 | 4 760.00 | | 4 760.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 95 253.00 | 95 253.00 | | 95 253.00 |
AR Technical installations, industrial equipment and tools | 130 359.00 | 126 035.00 | 4 324.00 | 130 359.00 |
AT Other tangible assets | 965 703.00 | 605 162.00 | 360 541.00 | 965 703.00 |
AV Fixed assets in progress | 19 074.00 | | 19 074.00 | 19 074.00 |
BD Other fixed assets | 44 032.00 | | 44 032.00 | 44 032.00 |
BH Other financial assets | 6 416.00 | | 6 416.00 | 6 416.00 |
BJ TOTAL (I) | 1 267 883.00 | 831 210.00 | 436 673.00 | 1 267 883.00 |
BP Services in progress | 45 038.00 | | 45 038.00 | 45 038.00 |
BT Goods | 3 921 861.00 | 640 505.00 | 3 281 356.00 | 3 921 861.00 |
BV Advances and down payments on orders | 14 685.00 | | 14 685.00 | 14 685.00 |
BX Customers and related accounts | 392 593.00 | 5 951.00 | 386 643.00 | 392 593.00 |
BZ Other receivables | 124 424.00 | | 124 424.00 | 124 424.00 |
CF Cash and cash equivalents | 464 571.00 | | 464 571.00 | 464 571.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 4 966 275.00 | 646 455.00 | 4 319 819.00 | 4 966 275.00 |
CO Grand total (0 to V) | 6 234 158.00 | 1 477 666.00 | 4 756 492.00 | 6 234 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 700.00 | 347 700.00 | | 347 700.00 |
DD Legal reserve (1) | 34 770.00 | 34 770.00 | | 34 770.00 |
DG Other reserves | 681 845.00 | 637 316.00 | | 681 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 361.00 | 254 528.00 | | 296 361.00 |
DL TOTAL (I) | 1 360 676.00 | 1 274 315.00 | | 1 360 676.00 |
DP Provisions for Risks | | 20 900.00 | | |
DR TOTAL (IV) | | 20 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 18 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 045 540.00 | 1 987 860.00 | | 2 045 540.00 |
DW Advances and down payments received on current orders | 60 735.00 | 113 380.00 | | 60 735.00 |
DX Trade payables and related accounts | 1 091 635.00 | 635 659.00 | | 1 091 635.00 |
DY Tax and social security liabilities | 153 023.00 | 161 387.00 | | 153 023.00 |
DZ Fixed asset liabilities and related accounts | 22 888.00 | | | 22 888.00 |
EA Other liabilities | 21 995.00 | | | 21 995.00 |
EC TOTAL (IV) | 3 395 816.00 | 2 916 763.00 | | 3 395 816.00 |
EE Grand total (I to V) | 4 756 492.00 | 4 211 978.00 | | 4 756 492.00 |
EG Accrued income and payables due within one year | 3 395 816.00 | 2 916 762.00 | | 3 395 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 466 132.00 | | 14 466 132.00 | 14 466 132.00 |
FD Production sold - goods | 4 728.00 | | 4 728.00 | 4 728.00 |
FG Production sold - services | 740 518.00 | | 740 518.00 | 740 518.00 |
FJ Net sales | 15 211 378.00 | | 15 211 378.00 | 15 211 378.00 |
FM Inventory production | | | 16 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 467.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 15 869 277.00 | |
FS Purchases of goods (including customs duties) | | | 13 339 979.00 | |
FT Inventory change (goods) | | | -216 489.00 | |
FW Other purchases and external expenses | | | 617 496.00 | |
FX Taxes, duties, and similar payments | | | 81 350.00 | |
FY Salaries and Wages | | | 756 366.00 | |
FZ Social Security Contributions | | | 243 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640 505.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 15 505 011.00 | |
GG - OPERATING RESULT (I - II) | | | 364 266.00 | |
GL Other interest and similar income | | | 21 104.00 | |
GP Total financial income (V) | | | 21 104.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 855.00 | 18 004.00 | | 5 855.00 |
HB Exceptional income from capital transactions | 19 192.00 | 20 144.00 | | 19 192.00 |
HC Reversals of provisions and transfers of expenses | 20 900.00 | | | 20 900.00 |
HD Total exceptional income (VII) | 40 092.00 | 20 144.00 | | 40 092.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 28 223.00 | | | 28 223.00 |
HG Exceptional depreciation and provisions | | 20 900.00 | | |
HH Total exceptional expenses (VIII) | 28 223.00 | 21 070.00 | | 28 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 869.00 | -926.00 | | 11 869.00 |
HK Income tax | 100 286.00 | 105 440.00 | | 100 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 930 473.00 | 15 316 312.00 | | 15 930 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 634 112.00 | 15 061 784.00 | | 15 634 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 361.00 | 254 528.00 | | 296 361.00 |
| |
| 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 | 1 248 810.00 | | 19 074.00 | 1 248 810.00 |
KD ACQUISITIONS Total including other intangible assets | 7 047.00 | | | 7 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 315.00 | | 19 074.00 | 1 191 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 448.00 | | | 50 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 788 458.00 | 42 752.00 | | 788 458.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 698.00 | 42 752.00 | | 783 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 900.00 | | 20 900.00 | 20 900.00 |
6N Inventories and work in progress | 635 612.00 | 640 505.00 | 635 612.00 | 635 612.00 |
6T Receivables | 5 951.00 | | | 5 951.00 |
7B Total provisions for depreciation | 641 563.00 | 640 505.00 | 635 612.00 | 641 563.00 |
7C Grand total | 662 463.00 | 640 505.00 | 656 512.00 | 662 463.00 |
UE of which provisions and reversals: - Operating | | 640 505.00 | 635 612.00 | |
UJ - Exceptional | | | 20 900.00 | |
| |
| 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 | 11 213.00 | 11 213.00 | | 11 213.00 |
8B Suppliers and Related Accounts | 1 091 635.00 | 1 091 635.00 | | 1 091 635.00 |
8C Staff and Related Accounts | 56 537.00 | 56 537.00 | | 56 537.00 |
8D Social Security and Other Social Organizations | 76 354.00 | 76 354.00 | | 76 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 888.00 | 22 888.00 | | 22 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 995.00 | 21 995.00 | | 21 995.00 |
UT Other financial assets | 6 416.00 | | 6 416.00 | 6 416.00 |
UX Other trade receivables | 385 453.00 | 385 453.00 | | 385 453.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 7 141.00 | 7 141.00 | | 7 141.00 |
VB VAT | 83 116.00 | 83 116.00 | | 83 116.00 |
VC Group and associates | 26 275.00 | 26 275.00 | | 26 275.00 |
VI Group and Associates | 2 034 326.00 | 2 034 326.00 | | 2 034 326.00 |
VK Loans repaid during the year | 18 385.00 | | | 18 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 133.00 | 20 133.00 | | 20 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 313.00 | 14 313.00 | | 14 313.00 |
VS Prepaid expenses | 3 103.00 | 3 103.00 | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 535.00 | 520 120.00 | 6 416.00 | 526 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 081.00 | 3 335 081.00 | | 3 335 081.00 |
