| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 3 238.00 | 1 061.00 | 4 300.00 |
AP Buildings | 61 908.00 | 26 478.00 | 35 429.00 | 61 908.00 |
AR Technical installations, industrial equipment and tools | 92 309.00 | 75 556.00 | 16 752.00 | 92 309.00 |
AT Other tangible assets | 661 136.00 | 370 596.00 | 290 539.00 | 661 136.00 |
AV Fixed assets in progress | 113 852.00 | | 113 852.00 | 113 852.00 |
BD Other fixed assets | 11 158.00 | | 11 158.00 | 11 158.00 |
BJ TOTAL (I) | 830 812.00 | 475 870.00 | 354 942.00 | 830 812.00 |
BR Intermediate and finished products | 3 273 647.00 | 69 995.00 | 3 203 651.00 | 3 273 647.00 |
BT Goods | 3 173 606.00 | 109 657.00 | 3 063 949.00 | 3 173 606.00 |
BX Customers and related accounts | 45 468.00 | 688.00 | 44 780.00 | 45 468.00 |
BZ Other receivables | 118 376.00 | | 118 376.00 | 118 376.00 |
CF Cash and cash equivalents | 108 612.00 | | 108 612.00 | 108 612.00 |
CH Prepaid expenses | 212 347.00 | | 212 347.00 | 212 347.00 |
CJ TOTAL (II) | 3 758 452.00 | 70 684.00 | 3 687 768.00 | 3 758 452.00 |
CO Grand total (0 to V) | 4 589 264.00 | 546 554.00 | 4 042 710.00 | 4 589 264.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 742.00 | | 800.00 |
DG Other reserves | 2 892.00 | 2 892.00 | | 2 892.00 |
DH Retained earnings | 253 599.00 | 132 412.00 | | 253 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 598.00 | 121 244.00 | | 236 598.00 |
DL TOTAL (I) | 501 890.00 | 265 292.00 | | 501 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 130.00 | 1 761 891.00 | | 1 727 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 138.00 | 104 659.00 | | 205 138.00 |
DW Advances and down payments received on current orders | 21 711.00 | 25 264.00 | | 21 711.00 |
DX Trade payables and related accounts | 1 186 774.00 | 1 731 668.00 | | 1 186 774.00 |
DY Tax and social security liabilities | 393 703.00 | 446 630.00 | | 393 703.00 |
DZ Fixed asset liabilities and related accounts | | 8 649.00 | | |
EA Other liabilities | 6 362.00 | 74 366.00 | | 6 362.00 |
EC TOTAL (IV) | 3 540 819.00 | 4 153 130.00 | | 3 540 819.00 |
EE Grand total (I to V) | 4 042 710.00 | 4 418 422.00 | | 4 042 710.00 |
EG Accrued income and payables due within one year | 3 519 108.00 | 4 061 199.00 | | 3 519 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 703.00 | 18 367.00 | | 399 703.00 |
EI Including equity loans | 205 138.00 | | | 205 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 477 224.00 | |
FD Production sold - goods | | | 15 589.00 | |
FG Production sold - services | 5 745.00 | | 5 745.00 | 5 745.00 |
FJ Net sales | | | 11 492 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 421.00 | |
FQ Other income | | | 37 320.00 | |
FR Total operating income (I) | | | 11 596 556.00 | |
FS Purchases of goods (including customs duties) | | | 7 955 041.00 | |
FT Inventory change (goods) | | | 59 598.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 1 433 930.00 | |
FX Taxes, duties, and similar payments | | | 255 519.00 | |
FY Salaries and Wages | | | 1 099 379.00 | |
FZ Social Security Contributions | | | 238 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 684.00 | |
GE Other Expenses | | | 34 705.00 | |
GF Total Operating Expenses (II) | | | 11 236 305.00 | |
GG - OPERATING RESULT (I - II) | | | 360 250.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 14 139.00 | |
GU Total financial expenses (VI) | | | 14 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 567.00 | 24 488.00 | | 2 567.00 |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 2 567.00 | 24 488.00 | | 2 567.00 |
HE Exceptional expenses on management operations | 28 000.00 | 6 288.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | 6 288.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 432.00 | 18 200.00 | | -25 432.00 |
HK Income tax | 84 800.00 | 29 418.00 | | 84 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 599 843.00 | 10 770 515.00 | | 11 599 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 363 245.00 | 10 649 270.00 | | 11 363 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 598.00 | 121 244.00 | | 236 598.00 |
| |
| 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 | 788 167.00 | | 42 644.00 | 788 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 158.00 | |
I4 DECREASES Grand Total | | | 830 812.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | 2 960.00 | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 533.00 | | 37 820.00 | 777 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 294.00 | | 1 864.00 | 9 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 288.00 | 88 581.00 | | 387 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 1 898.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 948.00 | 86 682.00 | | 385 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 996.00 | 109 657.00 | 69 996.00 | 69 996.00 |
6T Receivables | 688.00 | 1 101.00 | 688.00 | 688.00 |
7B Total provisions for depreciation | 70 684.00 | 110 758.00 | 70 684.00 | 70 684.00 |
7C Grand total | 70 684.00 | 110 758.00 | 70 684.00 | 70 684.00 |
UE of which provisions and reversals: - Operating | | 110 758.00 | 70 684.00 | |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 186 774.00 | 1 186 774.00 | | 1 186 774.00 |
8C Staff and Related Accounts | 152 457.00 | 152 457.00 | | 152 457.00 |
8D Social Security and Other Social Organizations | 74 783.00 | 74 783.00 | | 74 783.00 |
8E Income Taxes | 36 813.00 | 36 813.00 | | 36 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 821.00 | 136 821.00 | | 136 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
UX Other trade receivables | 44 376.00 | 44 376.00 | | 44 376.00 |
UY Staff and related accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
UZ Social Security, other social security organizations | 3 255.00 | 3 255.00 | | 3 255.00 |
VA Doubtful or disputed receivables | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 26 115.00 | 26 115.00 | | 26 115.00 |
VG Loans with a maturity of up to one year at origin | 18 367.00 | 18 367.00 | | 18 367.00 |
VH Loans with a maturity of more than one year at origin | 1 727 130.00 | 1 727 130.00 | | 1 727 130.00 |
VI Group and Associates | 205 138.00 | 205 137.00 | | 205 138.00 |
VJ Loans taken out during the year | 421 420.00 | | | 421 420.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 4 912.00 | 4 912.00 | | 4 912.00 |
VN Other taxes, similar payments | 4 103.00 | 4 103.00 | | 4 103.00 |
VP Miscellaneous | 6 240.00 | 6 240.00 | | 6 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 119.00 | 111 119.00 | | 111 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 781.00 | 79 781.00 | | 79 781.00 |
VS Prepaid expenses | 212 347.00 | 212 347.00 | | 212 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 192.00 | 376 192.00 | | 376 192.00 |
VW VAT | 55 342.00 | 55 342.00 | | 55 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 108.00 | 3 519 108.00 | | 3 519 108.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 49.00 | | 46.00 |
