| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 948.00 | 22 806.00 | 54 143.00 | 76 948.00 |
AR Technical installations, industrial equipment and tools | 375 453.00 | 84 636.00 | 290 818.00 | 375 453.00 |
AT Other tangible assets | 14 674.00 | 10 678.00 | 3 996.00 | 14 674.00 |
AV Fixed assets in progress | 9 801.00 | | 9 801.00 | 9 801.00 |
BB Receivables related to investments | 10 012.00 | | 10 012.00 | 10 012.00 |
BF Loans | | | | |
BH Other financial assets | 33 280.00 | | 33 280.00 | 33 280.00 |
BJ TOTAL (I) | 3 683 881.00 | 118 119.00 | 3 565 762.00 | 3 683 881.00 |
BL Raw materials, supplies | 5 611.00 | | 5 611.00 | 5 611.00 |
BT Goods | 730 999.00 | | 730 999.00 | 730 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 398.00 | | 55 398.00 | 55 398.00 |
BZ Other receivables | 203 449.00 | | 203 449.00 | 203 449.00 |
CD Marketable securities | 3 227.00 | | 3 227.00 | 3 227.00 |
CF Cash and cash equivalents | 565 251.00 | | 565 251.00 | 565 251.00 |
CH Prepaid expenses | 10 497.00 | | 10 497.00 | 10 497.00 |
CJ TOTAL (II) | 1 574 432.00 | | 1 574 432.00 | 1 574 432.00 |
CO Grand total (0 to V) | 5 258 313.00 | 118 119.00 | 5 140 194.00 | 5 258 313.00 |
CU Other investments | 3 163 712.00 | | 3 163 712.00 | 3 163 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 850.00 | 71 850.00 | | 71 850.00 |
DD Legal reserve (1) | 7 185.00 | 7 185.00 | | 7 185.00 |
DG Other reserves | 703 092.00 | 416 148.00 | | 703 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 090.00 | 286 944.00 | | 605 090.00 |
DK Regulated provisions | 4 025.00 | 2 100.00 | | 4 025.00 |
DL TOTAL (I) | 1 391 242.00 | 784 227.00 | | 1 391 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935 123.00 | 1 992 808.00 | | 1 935 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 043.00 | 968 761.00 | | 622 043.00 |
DX Trade payables and related accounts | 958 593.00 | 1 105 400.00 | | 958 593.00 |
DY Tax and social security liabilities | 225 714.00 | 229 271.00 | | 225 714.00 |
EA Other liabilities | 7 480.00 | 3 343.00 | | 7 480.00 |
EC TOTAL (IV) | 3 748 953.00 | 4 299 583.00 | | 3 748 953.00 |
EE Grand total (I to V) | 5 140 194.00 | 5 083 810.00 | | 5 140 194.00 |
EG Accrued income and payables due within one year | 2 048 581.00 | 2 519 074.00 | | 2 048 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 655 890.00 | |
FD Production sold - goods | | | 94 138.00 | |
FJ Net sales | | | 10 750 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 153.00 | |
FQ Other income | | | 2 577.00 | |
FR Total operating income (I) | | | 10 785 759.00 | |
FS Purchases of goods (including customs duties) | | | 7 584 420.00 | |
FT Inventory change (goods) | | | 4 429.00 | |
FU Purchases of raw materials and other supplies | | | 27 097.00 | |
FV Inventory change (raw materials and supplies) | | | -1 004.00 | |
FW Other purchases and external expenses | | | 1 500 128.00 | |
FX Taxes, duties, and similar payments | | | 91 510.00 | |
FY Salaries and Wages | | | 961 677.00 | |
FZ Social Security Contributions | | | 187 823.00 | |
GB Operating Expenses - Provisions | | | 58 606.00 | |
GE Other Expenses | | | 19 249.00 | |
GF Total Operating Expenses (II) | | | 10 433 935.00 | |
GG - OPERATING RESULT (I - II) | | | 351 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 012.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 360 171.00 | |
GR Interest and similar expenses | | | 26 937.00 | |
GU Total financial expenses (VI) | | | 26 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 653.00 | 1 314.00 | | 15 653.00 |
HD Total exceptional income (VII) | 15 653.00 | 1 314.00 | | 15 653.00 |
HG Exceptional depreciation and provisions | 1 925.00 | 2 100.00 | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | 2 100.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 728.00 | -786.00 | | 13 728.00 |
HJ Employee participation in company results | 18 759.00 | 23 609.00 | | 18 759.00 |
HK Income tax | 74 935.00 | 46 052.00 | | 74 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 125 852.00 | 11 540 977.00 | | 11 125 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 520 762.00 | 11 254 033.00 | | 10 520 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 090.00 | 286 944.00 | | 605 090.00 |
| |
| 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 | 3 513 377.00 | | 173 204.00 | 3 513 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 685.00 | | 163 192.00 | 313 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199 692.00 | | 10 012.00 | 3 199 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 513.00 | 58 606.00 | 118 119.00 | 59 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 513.00 | 58 606.00 | 118 119.00 | 59 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 100.00 | 1 925.00 | | 2 100.00 |
7C Grand total | 2 100.00 | 1 925.00 | | 2 100.00 |
UJ - Exceptional | | 1 925.00 | | |
| |
| 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 | 549 698.00 | 549 698.00 | | 549 698.00 |
8B Suppliers and Related Accounts | 958 593.00 | 958 593.00 | | 958 593.00 |
8D Social Security and Other Social Organizations | 225 714.00 | 225 714.00 | | 225 714.00 |
UL Receivables related to investments | 10 012.00 | | 10 012.00 | 10 012.00 |
UT Other financial assets | 33 280.00 | | 33 280.00 | 33 280.00 |
UX Other trade receivables | 55 398.00 | 55 398.00 | | 55 398.00 |
VH Loans with a maturity of more than one year at origin | 1 935 123.00 | 234 752.00 | 960 986.00 | 1 935 123.00 |
VJ Loans taken out during the year | 139 409.00 | | | 139 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 449.00 | 203 449.00 | | 203 449.00 |
VS Prepaid expenses | 10 497.00 | 10 497.00 | | 10 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 637.00 | 269 345.00 | 43 292.00 | 312 637.00 |
