| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 715.00 | 7 715.00 | | 7 715.00 |
AN Land | 2 696.00 | 1 433.00 | 1 262.00 | 2 696.00 |
AP Buildings | 30 079.00 | 5 556.00 | 24 522.00 | 30 079.00 |
AR Technical installations, industrial equipment and tools | 98 190.00 | 82 740.00 | 15 449.00 | 98 190.00 |
AT Other tangible assets | 911 869.00 | 623 066.00 | 288 802.00 | 911 869.00 |
BB Receivables related to investments | 1 194 000.00 | | 1 194 000.00 | 1 194 000.00 |
BJ TOTAL (I) | 2 244 550.00 | 720 512.00 | 1 524 037.00 | 2 244 550.00 |
BT Goods | 2 802 750.00 | 71 116.00 | 2 731 634.00 | 2 802 750.00 |
BV Advances and down payments on orders | 12 822.00 | | 12 822.00 | 12 822.00 |
BX Customers and related accounts | 660 697.00 | 1 736.00 | 658 961.00 | 660 697.00 |
BZ Other receivables | 524 188.00 | | 524 188.00 | 524 188.00 |
CF Cash and cash equivalents | 76 988.00 | | 76 988.00 | 76 988.00 |
CJ TOTAL (II) | 4 077 447.00 | 72 852.00 | 4 004 595.00 | 4 077 447.00 |
CO Grand total (0 to V) | 6 321 997.00 | 793 365.00 | 5 528 632.00 | 6 321 997.00 |
CP Shares due in less than one year | 1 194 000.00 | | | 1 194 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 036 352.00 | 894 389.00 | | 1 036 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 961.00 | 801 963.00 | | 854 961.00 |
DK Regulated provisions | 14 047.00 | 16 238.00 | | 14 047.00 |
DL TOTAL (I) | 2 235 360.00 | 2 042 590.00 | | 2 235 360.00 |
DP Provisions for Risks | 57 325.00 | 48 510.00 | | 57 325.00 |
DQ Provisions for Expenses | 40 376.00 | 31 159.00 | | 40 376.00 |
DR TOTAL (IV) | 97 701.00 | 79 670.00 | | 97 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 240 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 54 464.00 | 29 413.00 | | 54 464.00 |
DX Trade payables and related accounts | 1 701 161.00 | 1 455 252.00 | | 1 701 161.00 |
DY Tax and social security liabilities | 1 137 967.00 | 941 426.00 | | 1 137 967.00 |
EA Other liabilities | 221 979.00 | 207 079.00 | | 221 979.00 |
EC TOTAL (IV) | 3 195 571.00 | 2 873 170.00 | | 3 195 571.00 |
EE Grand total (I to V) | 5 528 633.00 | 4 995 429.00 | | 5 528 633.00 |
EG Accrued income and payables due within one year | 3 141 107.00 | 2 763 757.00 | | 3 141 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 828 830.00 | 356.00 | 15 829 186.00 | 15 828 830.00 |
FG Production sold - services | 727 933.00 | | 727 933.00 | 727 933.00 |
FJ Net sales | 16 556 764.00 | 356.00 | 16 557 120.00 | 16 556 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 419.00 | |
FQ Other income | | | 94 968.00 | |
FR Total operating income (I) | | | 16 716 507.00 | |
FS Purchases of goods (including customs duties) | | | 10 509 782.00 | |
FT Inventory change (goods) | | | -159 605.00 | |
FW Other purchases and external expenses | | | 1 985 076.00 | |
FX Taxes, duties, and similar payments | | | 236 469.00 | |
FY Salaries and Wages | | | 1 971 326.00 | |
FZ Social Security Contributions | | | 532 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 820.00 | |
GE Other Expenses | | | 26 915.00 | |
GF Total Operating Expenses (II) | | | 15 299 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 980.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 3 191.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 923.00 | 23 719.00 | | 4 923.00 |
HA Exceptional income from management transactions | | 4 367.00 | | |
HC Reversals of provisions and transfers of expenses | 6 851.00 | 7 930.00 | | 6 851.00 |
HD Total exceptional income (VII) | 6 851.00 | 12 297.00 | | 6 851.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 16 452.00 | 3 955.00 | | 16 452.00 |
HH Total exceptional expenses (VIII) | 16 552.00 | 3 955.00 | | 16 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 701.00 | 8 343.00 | | -9 701.00 |
HJ Employee participation in company results | 165 032.00 | 128 860.00 | | 165 032.00 |
HK Income tax | 385 453.00 | 320 065.00 | | 385 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 726 548.00 | 15 547 415.00 | | 16 726 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 871 587.00 | 14 745 453.00 | | 15 871 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 961.00 | 801 963.00 | | 854 961.00 |
| |
| 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 | 1 053 289.00 | | 63 110.00 | 1 053 289.00 |
I4 DECREASES Grand Total | | 65 849.00 | 1 050 550.00 | |
IO DECREASES Total including other intangible assets | | | 7 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 849.00 | 1 042 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 715.00 | | | 7 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 574.00 | | 63 110.00 | 1 045 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 640 850.00 | 133 719.00 | 54 057.00 | 640 850.00 |
PE DEPRECIATION Total including other intangible assets | 7 715.00 | | | 7 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 135.00 | 133 719.00 | 54 057.00 | 633 135.00 |
| |
| 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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 1 701 160.00 | 1 701 160.00 | | 1 701 160.00 |
8C Staff and Related Accounts | 513 421.00 | 513 421.00 | | 513 421.00 |
8D Social Security and Other Social Organizations | 163 622.00 | 163 622.00 | | 163 622.00 |
8E Income Taxes | 76 982.00 | 76 982.00 | | 76 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 371.00 | 118 371.00 | | 118 371.00 |
UL Receivables related to investments | 1 194 000.00 | 1 194 000.00 | | 1 194 000.00 |
UX Other trade receivables | 660 697.00 | 660 697.00 | | 660 697.00 |
UY Staff and related accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
UZ Social Security, other social security organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
VC Group and associates | 64 901.00 | 64 901.00 | | 64 901.00 |
VI Group and Associates | 104 400.00 | 104 400.00 | | 104 400.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 29 418.00 | 29 418.00 | | 29 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 346.00 | 57 346.00 | | 57 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 953.00 | 426 953.00 | | 426 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 886.00 | 2 378 886.00 | | 2 378 886.00 |
VW VAT | 326 594.00 | 326 594.00 | | 326 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 899.00 | 3 141 899.00 | | 3 141 899.00 |
