| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 610.00 | 30 610.00 | | 30 610.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 21 047.00 | 21 047.00 | | 21 047.00 |
AP Buildings | 1 249 744.00 | 1 014 167.00 | 235 577.00 | 1 249 744.00 |
AR Technical installations, industrial equipment and tools | 121 230.00 | 94 840.00 | 26 391.00 | 121 230.00 |
AT Other tangible assets | 609 669.00 | 368 520.00 | 241 149.00 | 609 669.00 |
AV Fixed assets in progress | 124 634.00 | | 124 634.00 | 124 634.00 |
BH Other financial assets | 53 770.00 | | 53 770.00 | 53 770.00 |
BJ TOTAL (I) | 2 410 705.00 | 1 529 184.00 | 881 520.00 | 2 410 705.00 |
BT Goods | 8 526 814.00 | 99 585.00 | 8 427 229.00 | 8 526 814.00 |
BX Customers and related accounts | 2 550 203.00 | 72 830.00 | 2 477 373.00 | 2 550 203.00 |
BZ Other receivables | 2 368 935.00 | | 2 368 935.00 | 2 368 935.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CH Prepaid expenses | 129 530.00 | | 129 530.00 | 129 530.00 |
CJ TOTAL (II) | 13 576 179.00 | 172 416.00 | 13 403 764.00 | 13 576 179.00 |
CO Grand total (0 to V) | 15 986 884.00 | 1 701 600.00 | 14 285 284.00 | 15 986 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 812 394.00 | 1 582 015.00 | | 1 812 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 155.00 | 980 378.00 | | 470 155.00 |
DL TOTAL (I) | 2 777 548.00 | 3 057 394.00 | | 2 777 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 188.00 | 880 969.00 | | 1 908 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DW Advances and down payments received on current orders | 987 708.00 | 837 566.00 | | 987 708.00 |
DX Trade payables and related accounts | 7 180 740.00 | 6 183 338.00 | | 7 180 740.00 |
DY Tax and social security liabilities | 567 882.00 | 753 472.00 | | 567 882.00 |
DZ Fixed asset liabilities and related accounts | 1 530.00 | 495.00 | | 1 530.00 |
EA Other liabilities | 30 820.00 | 42 611.00 | | 30 820.00 |
EB Prepaid income (2) | 830 827.00 | 749 119.00 | | 830 827.00 |
EC TOTAL (IV) | 11 507 736.00 | 9 447 613.00 | | 11 507 736.00 |
EE Grand total (I to V) | 14 285 284.00 | 12 505 007.00 | | 14 285 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 786 040.00 | |
FG Production sold - services | | | 2 341 613.00 | |
FJ Net sales | | | 49 127 654.00 | |
FO Operating subsidies | | | 5 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 346.00 | |
FQ Other income | | | 5 482.00 | |
FR Total operating income (I) | | | 49 231 459.00 | |
FS Purchases of goods (including customs duties) | | | 42 667 684.00 | |
FT Inventory change (goods) | | | -717 528.00 | |
FW Other purchases and external expenses | | | 3 272 165.00 | |
FX Taxes, duties, and similar payments | | | 191 500.00 | |
FY Salaries and Wages | | | 1 937 522.00 | |
FZ Social Security Contributions | | | 804 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 972.00 | |
GE Other Expenses | | | 22 309.00 | |
GF Total Operating Expenses (II) | | | 48 431 641.00 | |
GG - OPERATING RESULT (I - II) | | | 799 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 290.00 | |
GP Total financial income (V) | | | 2 290.00 | |
GR Interest and similar expenses | | | 31 406.00 | |
GU Total financial expenses (VI) | | | 31 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 392.00 | 7 716.00 | | 14 392.00 |
HB Exceptional income from capital transactions | 101.00 | 1 250.00 | | 101.00 |
HD Total exceptional income (VII) | 14 493.00 | 8 966.00 | | 14 493.00 |
HE Exceptional expenses on management operations | 92 437.00 | 46 100.00 | | 92 437.00 |
HF Exceptional expenses on capital transactions | 3 506.00 | 635.00 | | 3 506.00 |
HH Total exceptional expenses (VIII) | 95 943.00 | 46 735.00 | | 95 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 450.00 | -37 769.00 | | -81 450.00 |
HJ Employee participation in company results | 30 828.00 | 59 975.00 | | 30 828.00 |
HK Income tax | 188 270.00 | 421 262.00 | | 188 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 248 243.00 | 49 717 431.00 | | 49 248 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 778 088.00 | 48 737 053.00 | | 48 778 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 155.00 | 980 378.00 | | 470 155.00 |
| |
| 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 | 2 187 221.00 | | 226 279.00 | 2 187 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 770.00 | |
I4 DECREASES Grand Total | | 2 795.00 | 2 410 705.00 | |
IO DECREASES Total including other intangible assets | | | 230 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 795.00 | 2 126 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 610.00 | | | 230 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 842.00 | | 226 279.00 | 1 902 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 770.00 | | | 53 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 403 998.00 | 127 982.00 | 2 795.00 | 1 403 998.00 |
PE DEPRECIATION Total including other intangible assets | 30 610.00 | | | 30 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 388.00 | 127 982.00 | 2 795.00 | 1 373 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 104 898.00 | 125 972.00 | 58 455.00 | 104 898.00 |
7B Total provisions for depreciation | 104 898.00 | 125 972.00 | 58 455.00 | 104 898.00 |
7C Grand total | 104 898.00 | 125 972.00 | 58 455.00 | 104 898.00 |
UE of which provisions and reversals: - Operating | | 125 972.00 | 58 455.00 | |
| |
| 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 | 7 180 740.00 | 7 180 740.00 | | 7 180 740.00 |
8D Social Security and Other Social Organizations | 567 882.00 | 567 882.00 | | 567 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 862.00 | 30 862.00 | | 30 862.00 |
8L Deferred income | 830 827.00 | 830 827.00 | | 830 827.00 |
UT Other financial assets | 53 770.00 | | 53 770.00 | 53 770.00 |
UX Other trade receivables | 2 550 203.00 | 2 550 203.00 | | 2 550 203.00 |
VG Loans with a maturity of up to one year at origin | 438 903.00 | 438 903.00 | | 438 903.00 |
VH Loans with a maturity of more than one year at origin | 1 469 285.00 | 702 814.00 | 766 471.00 | 1 469 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368 935.00 | 2 368 935.00 | | 2 368 935.00 |
VS Prepaid expenses | 129 530.00 | 129 530.00 | | 129 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 102 438.00 | 5 048 668.00 | 53 770.00 | 5 102 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 520 028.00 | 9 753 557.00 | 766 471.00 | 10 520 028.00 |
