| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 700.00 | 3 959.00 | 4 740.00 | 8 700.00 |
AH Goodwill | 98 955.00 | | 98 955.00 | 98 955.00 |
AJ Other Intangible Assets | 53 504.00 | 37 022.00 | 16 481.00 | 53 504.00 |
AR Technical installations, industrial equipment and tools | 317 641.00 | 201 318.00 | 116 323.00 | 317 641.00 |
AT Other tangible assets | 107 333.00 | 82 115.00 | 25 218.00 | 107 333.00 |
AV Fixed assets in progress | 5 487.00 | | 5 487.00 | 5 487.00 |
BH Other financial assets | 60 123.00 | | 60 123.00 | 60 123.00 |
BJ TOTAL (I) | 651 746.00 | 324 415.00 | 327 330.00 | 651 746.00 |
BT Goods | 1 649 449.00 | | 1 649 449.00 | 1 649 449.00 |
BX Customers and related accounts | 1 256 319.00 | 25 494.00 | 1 230 825.00 | 1 256 319.00 |
BZ Other receivables | 125 923.00 | | 125 923.00 | 125 923.00 |
CF Cash and cash equivalents | 226 134.00 | | 226 134.00 | 226 134.00 |
CH Prepaid expenses | 244 473.00 | | 244 473.00 | 244 473.00 |
CJ TOTAL (II) | 3 502 301.00 | 25 494.00 | 3 476 807.00 | 3 502 301.00 |
CO Grand total (0 to V) | 4 154 047.00 | 349 909.00 | 3 804 138.00 | 4 154 047.00 |
CR Shares due in more than one year | 5 276.00 | | | 5 276.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 304.00 | 126 304.00 | | 126 304.00 |
DB Share, merger, contribution premiums, etc. | 130 282.00 | 130 282.00 | | 130 282.00 |
DD Legal reserve (1) | 12 630.00 | 12 630.00 | | 12 630.00 |
DG Other reserves | 693 997.00 | 743 131.00 | | 693 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 857.00 | 230 866.00 | | 419 857.00 |
DJ Investment subsidies | 18 279.00 | | | 18 279.00 |
DL TOTAL (I) | 1 401 351.00 | 1 243 214.00 | | 1 401 351.00 |
DP Provisions for Risks | 8 849.00 | 8 849.00 | | 8 849.00 |
DR TOTAL (IV) | 8 849.00 | 8 849.00 | | 8 849.00 |
DU Loans and Debts from Credit Institutions (3) | 302 044.00 | 264 732.00 | | 302 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 421.00 | 237 530.00 | | 313 421.00 |
DW Advances and down payments received on current orders | 224 736.00 | 21 442.00 | | 224 736.00 |
DX Trade payables and related accounts | 1 252 075.00 | 1 370 529.00 | | 1 252 075.00 |
DY Tax and social security liabilities | 207 896.00 | 225 534.00 | | 207 896.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 33 021.00 | 20 721.00 | | 33 021.00 |
EB Prepaid income (2) | 60 740.00 | 16 441.00 | | 60 740.00 |
EC TOTAL (IV) | 2 393 936.00 | 2 171 932.00 | | 2 393 936.00 |
ED (V) | | 1 326.00 | | |
EE Grand total (I to V) | 3 804 138.00 | 3 425 323.00 | | 3 804 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 372.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 062 344.00 | 2 218 025.00 | 9 280 369.00 | 7 062 344.00 |
FG Production sold - services | 99 387.00 | 67 898.00 | 167 286.00 | 99 387.00 |
FJ Net sales | 7 161 732.00 | 2 285 923.00 | 9 447 655.00 | 7 161 732.00 |
FO Operating subsidies | | | 44 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 346.00 | |
FQ Other income | | | 4 608.00 | |
FR Total operating income (I) | | | 9 679 083.00 | |
FS Purchases of goods (including customs duties) | | | 7 512 086.00 | |
FT Inventory change (goods) | | | -277 522.00 | |
FU Purchases of raw materials and other supplies | | | 2 839.00 | |
FW Other purchases and external expenses | | | 1 012 514.00 | |
FX Taxes, duties, and similar payments | | | 34 331.00 | |
FY Salaries and Wages | | | 567 759.00 | |
FZ Social Security Contributions | | | 275 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 9 155 123.00 | |
GG - OPERATING RESULT (I - II) | | | 523 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 14 535.00 | |
GN Positive exchange differences | | | 4 532.00 | |
GP Total financial income (V) | | | 19 096.00 | |
GR Interest and similar expenses | | | 8 038.00 | |
GS Negative differences of foreign exchange | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 9 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 806.00 | 15 000.00 | | 73 806.00 |
HD Total exceptional income (VII) | 73 806.00 | 15 000.00 | | 73 806.00 |
HF Exceptional expenses on capital transactions | 30 846.00 | 10 046.00 | | 30 846.00 |
HH Total exceptional expenses (VIII) | 30 846.00 | 10 046.00 | | 30 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 959.00 | 4 953.00 | | 42 959.00 |
HK Income tax | 157 000.00 | 96 010.00 | | 157 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 771 983.00 | 7 341 274.00 | | 9 771 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 352 126.00 | 7 110 408.00 | | 9 352 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 857.00 | 230 866.00 | | 419 857.00 |
HP References: Equipment leasing | 25 679.00 | 28 013.00 | | 25 679.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 37 679.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 828.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 850.00 | | | 8 850.00 |
| |
| 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 | 18 981.00 | 18 981.00 | | 18 981.00 |
8B Suppliers and Related Accounts | 1 252 075.00 | 1 252 075.00 | | 1 252 075.00 |
8C Staff and Related Accounts | 78 789.00 | 78 789.00 | | 78 789.00 |
8D Social Security and Other Social Organizations | 90 853.00 | 90 853.00 | | 90 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 021.00 | 33 021.00 | | 33 021.00 |
8L Deferred income | 60 741.00 | 60 741.00 | | 60 741.00 |
UT Other financial assets | 60 124.00 | | 60 124.00 | 60 124.00 |
UX Other trade receivables | 1 222 294.00 | 1 222 294.00 | | 1 222 294.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
UZ Social Security, other social security organizations | 3 119.00 | 3 119.00 | | 3 119.00 |
VA Doubtful or disputed receivables | 34 026.00 | 34 026.00 | | 34 026.00 |
VB VAT | 81 242.00 | 81 242.00 | | 81 242.00 |
VH Loans with a maturity of more than one year at origin | 302 044.00 | 174 544.00 | 127 500.00 | 302 044.00 |
VI Group and Associates | 294 440.00 | 294 440.00 | | 294 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 822.00 | 12 822.00 | | 12 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 374.00 | 41 374.00 | | 41 374.00 |
VS Prepaid expenses | 244 473.00 | 244 473.00 | | 244 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 841.00 | 1 626 717.00 | 60 124.00 | 1 686 841.00 |
VW VAT | 25 432.00 | 25 432.00 | | 25 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 200.00 | 2 041 700.00 | 127 500.00 | 2 169 200.00 |
