| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 528.00 | 48 150.00 | 1 379.00 | 49 528.00 |
AH Goodwill | 68 297.00 | | 68 297.00 | 68 297.00 |
AR Technical installations, industrial equipment and tools | 244 612.00 | 178 586.00 | 66 026.00 | 244 612.00 |
AT Other tangible assets | 499 160.00 | 234 108.00 | 265 053.00 | 499 160.00 |
BH Other financial assets | 59 170.00 | | 59 170.00 | 59 170.00 |
BJ TOTAL (I) | 966 668.00 | 460 843.00 | 505 825.00 | 966 668.00 |
BT Goods | 1 402 363.00 | | 1 402 363.00 | 1 402 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 458 411.00 | 216 970.00 | 2 241 441.00 | 2 458 411.00 |
BZ Other receivables | 547 131.00 | | 547 131.00 | 547 131.00 |
CF Cash and cash equivalents | 1 454 783.00 | | 1 454 783.00 | 1 454 783.00 |
CH Prepaid expenses | 63 576.00 | | 63 576.00 | 63 576.00 |
CJ TOTAL (II) | 5 926 264.00 | 216 970.00 | 5 709 293.00 | 5 926 264.00 |
CO Grand total (0 to V) | 6 892 931.00 | 677 813.00 | 6 215 118.00 | 6 892 931.00 |
CU Other investments | 45 900.00 | | 45 900.00 | 45 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DB Share, merger, contribution premiums, etc. | 297 743.00 | 297 743.00 | | 297 743.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DE Statutory or contractual reserves | 481 901.00 | 481 901.00 | | 481 901.00 |
DG Other reserves | 113 015.00 | 109 778.00 | | 113 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 773.00 | 934 837.00 | | 913 773.00 |
DL TOTAL (I) | 1 866 271.00 | 1 884 099.00 | | 1 866 271.00 |
DU Loans and Debts from Credit Institutions (3) | 152 797.00 | 270 420.00 | | 152 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020 514.00 | 1 940 555.00 | | 2 020 514.00 |
DX Trade payables and related accounts | 1 555 413.00 | 1 316 712.00 | | 1 555 413.00 |
DY Tax and social security liabilities | 374 798.00 | 398 758.00 | | 374 798.00 |
EA Other liabilities | 245 326.00 | 208 196.00 | | 245 326.00 |
EC TOTAL (IV) | 4 348 847.00 | 4 134 641.00 | | 4 348 847.00 |
EE Grand total (I to V) | 6 215 118.00 | 6 018 740.00 | | 6 215 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 247 309.00 | 76 235.00 | 19 323 544.00 | 19 247 309.00 |
FG Production sold - services | 510 443.00 | | 510 443.00 | 510 443.00 |
FJ Net sales | 19 757 751.00 | 76 235.00 | 19 833 986.00 | 19 757 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 949.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 19 986 932.00 | |
FS Purchases of goods (including customs duties) | | | 14 483 958.00 | |
FT Inventory change (goods) | | | -151 338.00 | |
FU Purchases of raw materials and other supplies | | | 207 199.00 | |
FW Other purchases and external expenses | | | 1 301 638.00 | |
FX Taxes, duties, and similar payments | | | 96 238.00 | |
FY Salaries and Wages | | | 1 393 946.00 | |
FZ Social Security Contributions | | | 575 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 273.00 | |
GE Other Expenses | | | 595 031.00 | |
GF Total Operating Expenses (II) | | | 18 651 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 872.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 158.00 | |
GU Total financial expenses (VI) | | | 37 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 916.00 | 4 978.00 | | 7 916.00 |
HD Total exceptional income (VII) | 7 916.00 | 4 978.00 | | 7 916.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 396.00 | 4 978.00 | | 7 396.00 |
HK Income tax | 392 338.00 | 407 455.00 | | 392 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 994 848.00 | 18 627 721.00 | | 19 994 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 081 076.00 | 17 692 884.00 | | 19 081 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 773.00 | 934 837.00 | | 913 773.00 |
| |
| 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 | 927 667.00 | | 58 335.00 | 927 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 070.00 | |
I4 DECREASES Grand Total | | 19 335.00 | 966 668.00 | |
IO DECREASES Total including other intangible assets | | | 117 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 335.00 | 743 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 826.00 | | | 117 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 422.00 | | 50 685.00 | 712 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 420.00 | | 7 650.00 | 97 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 610.00 | 73 947.00 | 13 715.00 | 400 610.00 |
PE DEPRECIATION Total including other intangible assets | 47 367.00 | 783.00 | | 47 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 244.00 | 73 165.00 | 13 715.00 | 353 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 289 421.00 | 75 273.00 | 147 723.00 | 289 421.00 |
7B Total provisions for depreciation | 289 421.00 | 75 273.00 | 147 723.00 | 289 421.00 |
7C Grand total | 289 421.00 | 75 273.00 | 147 723.00 | 289 421.00 |
UE of which provisions and reversals: - Operating | | 75 273.00 | 147 723.00 | |
| |
| 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 | 1 555 413.00 | 1 555 413.00 | | 1 555 413.00 |
8C Staff and Related Accounts | 53 746.00 | 53 746.00 | | 53 746.00 |
8D Social Security and Other Social Organizations | 194 310.00 | 194 310.00 | | 194 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 326.00 | 245 326.00 | | 245 326.00 |
UT Other financial assets | 59 170.00 | | 59 170.00 | 59 170.00 |
UX Other trade receivables | 2 458 411.00 | 2 458 411.00 | | 2 458 411.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 58 995.00 | 58 995.00 | | 58 995.00 |
VG Loans with a maturity of up to one year at origin | 3 737.00 | 3 737.00 | | 3 737.00 |
VH Loans with a maturity of more than one year at origin | 149 060.00 | 68 566.00 | 80 494.00 | 149 060.00 |
VI Group and Associates | 2 020 514.00 | 2 020 514.00 | | 2 020 514.00 |
VP Miscellaneous | 3 289.00 | 3 289.00 | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 548.00 | 10 548.00 | | 10 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 448.00 | 473 448.00 | | 473 448.00 |
VS Prepaid expenses | 63 576.00 | 63 576.00 | | 63 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128 288.00 | 3 069 118.00 | 59 170.00 | 3 128 288.00 |
VW VAT | 116 193.00 | 116 193.00 | | 116 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 847.00 | 4 268 353.00 | 80 494.00 | 4 348 847.00 |
