| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 811.00 | 9 354.00 | 4 456.00 | 13 811.00 |
AP Buildings | 90 592.00 | 69 724.00 | 20 867.00 | 90 592.00 |
AR Technical installations, industrial equipment and tools | 42 091.00 | 10 767.00 | 31 324.00 | 42 091.00 |
AT Other tangible assets | 398 821.00 | 298 945.00 | 99 876.00 | 398 821.00 |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 548 487.00 | 388 791.00 | 159 696.00 | 548 487.00 |
BT Goods | 2 372 923.00 | 74 290.00 | 2 298 633.00 | 2 372 923.00 |
BV Advances and down payments on orders | 111 912.00 | | 111 912.00 | 111 912.00 |
BX Customers and related accounts | 935 822.00 | 7 678.00 | 928 143.00 | 935 822.00 |
BZ Other receivables | 134 129.00 | | 134 129.00 | 134 129.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 638.00 | | 46 638.00 | 46 638.00 |
CH Prepaid expenses | 14 712.00 | | 14 712.00 | 14 712.00 |
CJ TOTAL (II) | 3 616 139.00 | 81 968.00 | 3 534 170.00 | 3 616 139.00 |
CO Grand total (0 to V) | 4 164 627.00 | 470 760.00 | 3 693 867.00 | 4 164 627.00 |
CP Shares due in less than one year | 2 392.00 | | | 2 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 244 987.00 | 2 244 538.00 | | 2 244 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 713.00 | 437 448.00 | | 155 713.00 |
DL TOTAL (I) | 2 620 701.00 | 2 901 987.00 | | 2 620 701.00 |
DQ Provisions for Expenses | 29 368.00 | | | 29 368.00 |
DR TOTAL (IV) | 29 368.00 | | | 29 368.00 |
DU Loans and Debts from Credit Institutions (3) | 368 417.00 | 110 176.00 | | 368 417.00 |
DX Trade payables and related accounts | 507 236.00 | 458 400.00 | | 507 236.00 |
DY Tax and social security liabilities | 160 960.00 | 188 951.00 | | 160 960.00 |
EA Other liabilities | 7 182.00 | 58 251.00 | | 7 182.00 |
EB Prepaid income (2) | | 146 151.00 | | |
EC TOTAL (IV) | 1 043 797.00 | 961 931.00 | | 1 043 797.00 |
EE Grand total (I to V) | 3 693 867.00 | 3 863 918.00 | | 3 693 867.00 |
EG Accrued income and payables due within one year | 971 764.00 | 875 855.00 | | 971 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 913 304.00 | 22 132.00 | 5 935 436.00 | 5 913 304.00 |
FD Production sold - goods | 740.00 | | 740.00 | 740.00 |
FG Production sold - services | 265 589.00 | 3 978.00 | 269 567.00 | 265 589.00 |
FJ Net sales | 6 179 633.00 | 26 110.00 | 6 205 743.00 | 6 179 633.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 453.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 6 231 081.00 | |
FS Purchases of goods (including customs duties) | | | 4 669 157.00 | |
FT Inventory change (goods) | | | -251 527.00 | |
FW Other purchases and external expenses | | | 568 761.00 | |
FX Taxes, duties, and similar payments | | | 49 854.00 | |
FY Salaries and Wages | | | 582 674.00 | |
FZ Social Security Contributions | | | 214 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 368.00 | |
GE Other Expenses | | | 5 253.00 | |
GF Total Operating Expenses (II) | | | 5 991 559.00 | |
GG - OPERATING RESULT (I - II) | | | 239 522.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 443.00 | 15 584.00 | | 24 443.00 |
A4 Equity method investments | | 1 010.00 | | |
HB Exceptional income from capital transactions | | 84 549.00 | | |
HD Total exceptional income (VII) | | 84 549.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 8 955.00 | 19 315.00 | | 8 955.00 |
HH Total exceptional expenses (VIII) | 9 045.00 | 19 315.00 | | 9 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 045.00 | 65 233.00 | | -9 045.00 |
HK Income tax | 72 761.00 | 152 571.00 | | 72 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 231 263.00 | 6 396 666.00 | | 6 231 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075 550.00 | 5 959 217.00 | | 6 075 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 713.00 | 437 448.00 | | 155 713.00 |
| |
| 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 | 518 102.00 | | 107 975.00 | 518 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 171.00 | |
I4 DECREASES Grand Total | | 77 590.00 | 548 488.00 | |
IO DECREASES Total including other intangible assets | | 968.00 | 13 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 621.00 | 531 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 779.00 | | | 14 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 184.00 | | 107 943.00 | 500 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139.00 | | 32.00 | 3 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 660.00 | 44 764.00 | 68 632.00 | 412 660.00 |
PE DEPRECIATION Total including other intangible assets | 8 094.00 | 2 228.00 | 968.00 | 8 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 566.00 | 42 536.00 | 67 664.00 | 404 566.00 |
| |
| 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 | 507 237.00 | 507 237.00 | | 507 237.00 |
8C Staff and Related Accounts | 79 624.00 | 79 624.00 | | 79 624.00 |
8D Social Security and Other Social Organizations | 61 141.00 | 61 141.00 | | 61 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 182.00 | 7 182.00 | | 7 182.00 |
UT Other financial assets | 2 393.00 | 2 393.00 | | 2 393.00 |
UX Other trade receivables | 926 608.00 | 926 608.00 | | 926 608.00 |
VA Doubtful or disputed receivables | 9 214.00 | 9 214.00 | | 9 214.00 |
VB VAT | 16 008.00 | 16 008.00 | | 16 008.00 |
VG Loans with a maturity of up to one year at origin | 282 314.00 | 282 314.00 | | 282 314.00 |
VH Loans with a maturity of more than one year at origin | 86 103.00 | 14 070.00 | 57 380.00 | 86 103.00 |
VK Loans repaid during the year | 22 341.00 | | | 22 341.00 |
VM Income taxes | 78 887.00 | 78 887.00 | | 78 887.00 |
VP Miscellaneous | 3 445.00 | 3 445.00 | | 3 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 416.00 | 17 416.00 | | 17 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 790.00 | 35 790.00 | | 35 790.00 |
VS Prepaid expenses | 14 713.00 | 14 713.00 | | 14 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 057.00 | 1 087 057.00 | | 1 087 057.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 797.00 | 971 765.00 | 57 380.00 | 1 043 797.00 |
