| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 559.00 | 14 515.00 | 3 044.00 | 17 559.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AP Buildings | 265 207.00 | 183 987.00 | 81 220.00 | 265 207.00 |
AR Technical installations, industrial equipment and tools | 45 227.00 | 40 045.00 | 5 182.00 | 45 227.00 |
AT Other tangible assets | 228 072.00 | 122 577.00 | 105 495.00 | 228 072.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 687 186.00 | 361 123.00 | 326 063.00 | 687 186.00 |
BT Goods | 1 508 047.00 | 142 468.00 | 1 365 579.00 | 1 508 047.00 |
BV Advances and down payments on orders | 59 719.00 | | 59 719.00 | 59 719.00 |
BX Customers and related accounts | 336 788.00 | 37 425.00 | 299 364.00 | 336 788.00 |
BZ Other receivables | 245 967.00 | | 245 967.00 | 245 967.00 |
CD Marketable securities | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 184 850.00 | | 184 850.00 | 184 850.00 |
CH Prepaid expenses | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 2 347 295.00 | 179 892.00 | 2 167 402.00 | 2 347 295.00 |
CO Grand total (0 to V) | 3 034 481.00 | 541 016.00 | 2 493 465.00 | 3 034 481.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 1 296 489.00 | 1 216 027.00 | | 1 296 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 817.00 | 80 462.00 | | 91 817.00 |
DL TOTAL (I) | 1 465 306.00 | 1 373 489.00 | | 1 465 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 8 632.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 660.00 | 18 735.00 | | 27 660.00 |
DX Trade payables and related accounts | 852 619.00 | 934 184.00 | | 852 619.00 |
DY Tax and social security liabilities | 136 077.00 | 160 538.00 | | 136 077.00 |
EA Other liabilities | 11 802.00 | 124 776.00 | | 11 802.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 1 028 159.00 | 1 296 864.00 | | 1 028 159.00 |
EE Grand total (I to V) | 2 493 465.00 | 2 670 353.00 | | 2 493 465.00 |
EG Accrued income and payables due within one year | 1 028 159.00 | 1 296 864.00 | | 1 028 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 929 731.00 | | 6 929 731.00 | 6 929 731.00 |
FG Production sold - services | 400 968.00 | | 400 968.00 | 400 968.00 |
FJ Net sales | 7 330 699.00 | | 7 330 699.00 | 7 330 699.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 65 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 619.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 7 533 987.00 | |
FS Purchases of goods (including customs duties) | | | 6 409 242.00 | |
FT Inventory change (goods) | | | -91 271.00 | |
FW Other purchases and external expenses | | | 368 860.00 | |
FX Taxes, duties, and similar payments | | | 36 099.00 | |
FY Salaries and Wages | | | 371 889.00 | |
FZ Social Security Contributions | | | 125 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 056.00 | |
GE Other Expenses | | | 12 684.00 | |
GF Total Operating Expenses (II) | | | 7 439 482.00 | |
GG - OPERATING RESULT (I - II) | | | 94 505.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 6 886.00 | |
GU Total financial expenses (VI) | | | 6 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 2 840.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 2 840.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 8 288.00 | 350.00 | | 8 288.00 |
HH Total exceptional expenses (VIII) | 8 288.00 | 350.00 | | 8 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 712.00 | 2 490.00 | | 26 712.00 |
HK Income tax | 23 375.00 | 19 298.00 | | 23 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 569 848.00 | 6 422 769.00 | | 7 569 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 478 031.00 | 6 342 307.00 | | 7 478 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 817.00 | 80 462.00 | | 91 817.00 |
| |
| 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 | 654 310.00 | | 159 598.00 | 654 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 126 722.00 | 687 186.00 | |
IO DECREASES Total including other intangible assets | | 2 021.00 | 148 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 701.00 | 538 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 686.00 | | | 150 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 624.00 | | 159 583.00 | 503 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 176.00 | 29 670.00 | 126 722.00 | 458 176.00 |
PE DEPRECIATION Total including other intangible assets | 14 136.00 | 2 400.00 | 2 021.00 | 14 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 040.00 | 27 270.00 | 124 701.00 | 444 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 127 905.00 | 142 468.00 | 127 905.00 | 127 905.00 |
6T Receivables | 3 002.00 | 34 589.00 | 166.00 | 3 002.00 |
7B Total provisions for depreciation | 130 907.00 | 177 057.00 | 128 071.00 | 130 907.00 |
7C Grand total | 130 907.00 | 177 057.00 | 128 071.00 | 130 907.00 |
UE of which provisions and reversals: - Operating | | 177 056.00 | 128 071.00 | |
| |
| 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 | 852 619.00 | 852 619.00 | | 852 619.00 |
8C Staff and Related Accounts | 45 259.00 | 45 259.00 | | 45 259.00 |
8D Social Security and Other Social Organizations | 41 912.00 | 41 912.00 | | 41 912.00 |
8E Income Taxes | 4 596.00 | 4 596.00 | | 4 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 802.00 | 11 802.00 | | 11 802.00 |
UX Other trade receivables | 336 788.00 | 336 788.00 | | 336 788.00 |
VB VAT | 12 969.00 | 12 969.00 | | 12 969.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 27 660.00 | 27 660.00 | | 27 660.00 |
VP Miscellaneous | 13 065.00 | 13 065.00 | | 13 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 691.00 | 9 691.00 | | 9 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 933.00 | 219 933.00 | | 219 933.00 |
VS Prepaid expenses | 10 639.00 | 10 639.00 | | 10 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 394.00 | 593 394.00 | | 593 394.00 |
VW VAT | 34 620.00 | 34 620.00 | | 34 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 159.00 | 1 028 159.00 | | 1 028 159.00 |
