| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 083.00 | 67 495.00 | 33 588.00 | 101 083.00 |
AH Goodwill | 383 138.00 | | 383 138.00 | 383 138.00 |
AP Buildings | 715 463.00 | 620 682.00 | 94 780.00 | 715 463.00 |
AR Technical installations, industrial equipment and tools | 319 826.00 | 272 895.00 | 46 932.00 | 319 826.00 |
AT Other tangible assets | 487 778.00 | 348 512.00 | 139 266.00 | 487 778.00 |
BD Other fixed assets | 70 550.00 | | 70 550.00 | 70 550.00 |
BH Other financial assets | 37 211.00 | | 37 211.00 | 37 211.00 |
BJ TOTAL (I) | 2 115 049.00 | 1 309 585.00 | 805 465.00 | 2 115 049.00 |
BL Raw materials, supplies | 21 787.00 | | 21 787.00 | 21 787.00 |
BP Services in progress | 25 792.00 | | 25 792.00 | 25 792.00 |
BT Goods | 549 907.00 | 47 651.00 | 502 255.00 | 549 907.00 |
BX Customers and related accounts | 1 881 778.00 | 72 167.00 | 1 809 610.00 | 1 881 778.00 |
BZ Other receivables | 130 007.00 | | 130 007.00 | 130 007.00 |
CF Cash and cash equivalents | 553 400.00 | | 553 400.00 | 553 400.00 |
CH Prepaid expenses | 22 632.00 | | 22 632.00 | 22 632.00 |
CJ TOTAL (II) | 3 185 303.00 | 119 819.00 | 3 065 484.00 | 3 185 303.00 |
CO Grand total (0 to V) | 5 300 352.00 | 1 429 403.00 | 3 870 949.00 | 5 300 352.00 |
CP Shares due in less than one year | 37 211.00 | | | 37 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 866 617.00 | 722 778.00 | | 866 617.00 |
DH Retained earnings | 239 900.00 | 239 900.00 | | 239 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 047.00 | 296 963.00 | | 279 047.00 |
DJ Investment subsidies | 5 538.00 | 5 964.00 | | 5 538.00 |
DL TOTAL (I) | 2 491 102.00 | 2 365 606.00 | | 2 491 102.00 |
DU Loans and Debts from Credit Institutions (3) | 81 980.00 | 105 362.00 | | 81 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 008.00 | 6 626.00 | | 90 008.00 |
DX Trade payables and related accounts | 819 476.00 | 764 955.00 | | 819 476.00 |
DY Tax and social security liabilities | 274 634.00 | 294 627.00 | | 274 634.00 |
EA Other liabilities | 113 749.00 | 107 349.00 | | 113 749.00 |
EC TOTAL (IV) | 1 379 847.00 | 1 278 919.00 | | 1 379 847.00 |
EE Grand total (I to V) | 3 870 949.00 | 3 644 525.00 | | 3 870 949.00 |
EG Accrued income and payables due within one year | 1 353 364.00 | 1 235 372.00 | | 1 353 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | 722.00 | | 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 420 172.00 | 119 624.00 | 4 539 796.00 | 4 420 172.00 |
FD Production sold - goods | 2 007 567.00 | | 2 007 567.00 | 2 007 567.00 |
FG Production sold - services | 390 551.00 | | 390 551.00 | 390 551.00 |
FJ Net sales | 6 818 289.00 | 119 624.00 | 6 937 913.00 | 6 818 289.00 |
FM Inventory production | | | 11 295.00 | |
FO Operating subsidies | | | 6 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 014.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 7 009 720.00 | |
FS Purchases of goods (including customs duties) | | | 3 037 729.00 | |
FT Inventory change (goods) | | | -33 712.00 | |
FU Purchases of raw materials and other supplies | | | 575 385.00 | |
FV Inventory change (raw materials and supplies) | | | 1 639.00 | |
FW Other purchases and external expenses | | | 1 206 325.00 | |
FX Taxes, duties, and similar payments | | | 89 849.00 | |
FY Salaries and Wages | | | 1 190 125.00 | |
FZ Social Security Contributions | | | 412 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 450.00 | |
GE Other Expenses | | | 4 712.00 | |
GF Total Operating Expenses (II) | | | 6 650 081.00 | |
GG - OPERATING RESULT (I - II) | | | 359 640.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 274.00 | 11 983.00 | | 11 274.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HB Exceptional income from capital transactions | 25 526.00 | 12 926.00 | | 25 526.00 |
HD Total exceptional income (VII) | 25 526.00 | 12 926.00 | | 25 526.00 |
HE Exceptional expenses on management operations | 258.00 | 2 199.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 9 452.00 | 4 462.00 | | 9 452.00 |
HH Total exceptional expenses (VIII) | 9 709.00 | 6 662.00 | | 9 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 817.00 | 6 264.00 | | 15 817.00 |
HK Income tax | 96 147.00 | 108 187.00 | | 96 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 035 605.00 | 6 441 657.00 | | 7 035 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 756 558.00 | 6 144 693.00 | | 6 756 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 047.00 | 296 963.00 | | 279 047.00 |
HP References: Equipment leasing | | 2 518.00 | | |
| |
| 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 | 2 091 403.00 | | 73 798.00 | 2 091 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 761.00 | |
I4 DECREASES Grand Total | | 50 152.00 | 2 115 049.00 | |
IO DECREASES Total including other intangible assets | | | 484 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 152.00 | 1 523 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 071.00 | | 12 150.00 | 472 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 571.00 | | 61 648.00 | 1 511 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 761.00 | | | 107 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 233 208.00 | 117 077.00 | 40 700.00 | 1 233 208.00 |
PE DEPRECIATION Total including other intangible assets | 59 679.00 | 7 816.00 | | 59 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 529.00 | 109 260.00 | 40 700.00 | 1 173 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 334.00 | 47 651.00 | 34 333.00 | 34 334.00 |
6T Receivables | 76 775.00 | 799.00 | 5 407.00 | 76 775.00 |
7B Total provisions for depreciation | 111 109.00 | 48 450.00 | 39 740.00 | 111 109.00 |
7C Grand total | 111 109.00 | 48 450.00 | 39 740.00 | 111 109.00 |
UE of which provisions and reversals: - Operating | | 48 450.00 | 39 740.00 | |
| |
| 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 | 819 476.00 | 819 476.00 | | 819 476.00 |
8C Staff and Related Accounts | 98 310.00 | 98 310.00 | | 98 310.00 |
8D Social Security and Other Social Organizations | 86 319.00 | 86 319.00 | | 86 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 749.00 | 113 749.00 | | 113 749.00 |
UT Other financial assets | 37 211.00 | 37 211.00 | | 37 211.00 |
UX Other trade receivables | 1 766 401.00 | 1 766 401.00 | | 1 766 401.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VA Doubtful or disputed receivables | 115 377.00 | 115 377.00 | | 115 377.00 |
VB VAT | 30 097.00 | 30 097.00 | | 30 097.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 80 968.00 | 54 485.00 | 26 483.00 | 80 968.00 |
VI Group and Associates | 90 008.00 | 90 008.00 | | 90 008.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 71 647.00 | | | 71 647.00 |
VM Income taxes | 55 701.00 | 55 701.00 | | 55 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 964.00 | 36 964.00 | | 36 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 661.00 | 43 661.00 | | 43 661.00 |
VS Prepaid expenses | 22 632.00 | 22 632.00 | | 22 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 627.00 | 2 071 627.00 | | 2 071 627.00 |
VW VAT | 53 042.00 | 53 042.00 | | 53 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 847.00 | 1 353 364.00 | 26 483.00 | 1 379 847.00 |
