| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 238.00 | 38 724.00 | 4 513.00 | 43 238.00 |
AH Goodwill | 335 387.00 | 81 100.00 | 254 286.00 | 335 387.00 |
AP Buildings | 1 368.00 | 437.00 | 930.00 | 1 368.00 |
AR Technical installations, industrial equipment and tools | 27 459.00 | 18 578.00 | 8 881.00 | 27 459.00 |
AT Other tangible assets | 554 222.00 | 479 775.00 | 74 447.00 | 554 222.00 |
BH Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
BJ TOTAL (I) | 978 757.00 | 618 616.00 | 360 140.00 | 978 757.00 |
BT Goods | 747 090.00 | 31 257.00 | 715 833.00 | 747 090.00 |
BX Customers and related accounts | 1 054 569.00 | 24 475.00 | 1 030 093.00 | 1 054 569.00 |
BZ Other receivables | 790 876.00 | | 790 876.00 | 790 876.00 |
CF Cash and cash equivalents | 95 394.00 | | 95 394.00 | 95 394.00 |
CH Prepaid expenses | 97 451.00 | | 97 451.00 | 97 451.00 |
CJ TOTAL (II) | 2 785 381.00 | 55 732.00 | 2 729 649.00 | 2 785 381.00 |
CO Grand total (0 to V) | 3 764 140.00 | 674 349.00 | 3 089 791.00 | 3 764 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DD Legal reserve (1) | 87 500.00 | 87 500.00 | | 87 500.00 |
DG Other reserves | 601 239.00 | 601 239.00 | | 601 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 084.00 | 409 542.00 | | 391 084.00 |
DL TOTAL (I) | 1 954 823.00 | 1 973 282.00 | | 1 954 823.00 |
DU Loans and Debts from Credit Institutions (3) | 2 424.00 | 61 620.00 | | 2 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DW Advances and down payments received on current orders | 27 235.00 | 15 201.00 | | 27 235.00 |
DX Trade payables and related accounts | 743 017.00 | 499 950.00 | | 743 017.00 |
DY Tax and social security liabilities | 288 007.00 | 319 626.00 | | 288 007.00 |
DZ Fixed asset liabilities and related accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
EA Other liabilities | 70 396.00 | 121 252.00 | | 70 396.00 |
EB Prepaid income (2) | | 13 895.00 | | |
EC TOTAL (IV) | 1 134 967.00 | 1 034 833.00 | | 1 134 967.00 |
EE Grand total (I to V) | 3 089 791.00 | 3 008 115.00 | | 3 089 791.00 |
EI Including equity loans | 600.00 | | | 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 533 730.00 | | 6 533 730.00 | 6 533 730.00 |
FG Production sold - services | 611 501.00 | | 611 501.00 | 611 501.00 |
FJ Net sales | 7 145 232.00 | | 7 145 232.00 | 7 145 232.00 |
FO Operating subsidies | | | 6 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 774.00 | |
FQ Other income | | | 36 777.00 | |
FR Total operating income (I) | | | 7 238 245.00 | |
FS Purchases of goods (including customs duties) | | | 4 493 859.00 | |
FT Inventory change (goods) | | | -1 254.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 976 209.00 | |
FX Taxes, duties, and similar payments | | | 88 877.00 | |
FY Salaries and Wages | | | 855 368.00 | |
FZ Social Security Contributions | | | 285 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 096.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 6 765 063.00 | |
GG - OPERATING RESULT (I - II) | | | 473 181.00 | |
GL Other interest and similar income | | | 68 926.00 | |
GP Total financial income (V) | | | 68 926.00 | |
GR Interest and similar expenses | | | 267.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 859.00 | | |
HC Reversals of provisions and transfers of expenses | | 45.00 | | |
HD Total exceptional income (VII) | | 905.00 | | |
HE Exceptional expenses on management operations | 788.00 | 640.00 | | 788.00 |
HF Exceptional expenses on capital transactions | 11 262.00 | | | 11 262.00 |
HH Total exceptional expenses (VIII) | 12 051.00 | 640.00 | | 12 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 051.00 | 265.00 | | -12 051.00 |
HK Income tax | 138 685.00 | 183 796.00 | | 138 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 307 171.00 | 7 472 455.00 | | 7 307 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 916 086.00 | 7 062 912.00 | | 6 916 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 084.00 | 409 542.00 | | 391 084.00 |
| |
| 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 | 985 886.00 | | 4 073.00 | 985 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 080.00 | |
I4 DECREASES Grand Total | | 11 203.00 | 978 757.00 | |
IO DECREASES Total including other intangible assets | | | 378 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 203.00 | 583 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 626.00 | | | 378 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 180.00 | | 4 073.00 | 590 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 080.00 | | | 17 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 953.00 | 50 445.00 | 7 781.00 | 575 953.00 |
PE DEPRECIATION Total including other intangible assets | 110 581.00 | 9 243.00 | | 110 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 371.00 | 41 201.00 | 7 781.00 | 465 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 676.00 | 6 473.00 | 12 893.00 | 37 676.00 |
6T Receivables | 23 835.00 | 7 622.00 | 6 982.00 | 23 835.00 |
7B Total provisions for depreciation | 61 512.00 | 14 096.00 | 19 876.00 | 61 512.00 |
7C Grand total | 61 512.00 | 14 096.00 | 19 876.00 | 61 512.00 |
UE of which provisions and reversals: - Operating | | 14 096.00 | 19 876.00 | |
| |
| 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 | 743 017.00 | 743 017.00 | | 743 017.00 |
8C Staff and Related Accounts | 71 718.00 | 71 718.00 | | 71 718.00 |
8D Social Security and Other Social Organizations | 106 906.00 | 106 906.00 | | 106 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 396.00 | 70 396.00 | | 70 396.00 |
UT Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
UX Other trade receivables | 1 025 231.00 | 1 025 231.00 | | 1 025 231.00 |
UZ Social Security, other social security organizations | 1 990.00 | 1 990.00 | | 1 990.00 |
VA Doubtful or disputed receivables | 29 337.00 | 29 337.00 | | 29 337.00 |
VB VAT | 19 288.00 | 19 288.00 | | 19 288.00 |
VC Group and associates | 431 206.00 | 431 206.00 | | 431 206.00 |
VG Loans with a maturity of up to one year at origin | 2 424.00 | 2 424.00 | | 2 424.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 536.00 | 337 536.00 | | 337 536.00 |
VS Prepaid expenses | 97 451.00 | 97 451.00 | | 97 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 978.00 | 1 942 898.00 | 17 080.00 | 1 959 978.00 |
VW VAT | 107 926.00 | 107 926.00 | | 107 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 731.00 | 1 107 731.00 | | 1 107 731.00 |
