| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 068.00 | 1 068.00 | | 1 068.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 625 936.00 | 499 512.00 | 126 424.00 | 625 936.00 |
AR Technical installations, industrial equipment and tools | 2 782.00 | 2 195.00 | 587.00 | 2 782.00 |
AT Other tangible assets | 391 985.00 | 358 915.00 | 33 071.00 | 391 985.00 |
BD Other fixed assets | 38 200.00 | | 38 200.00 | 38 200.00 |
BH Other financial assets | 26 917.00 | | 26 917.00 | 26 917.00 |
BJ TOTAL (I) | 1 176 888.00 | 861 689.00 | 315 198.00 | 1 176 888.00 |
BT Goods | 1 149 715.00 | 12 463.00 | 1 137 252.00 | 1 149 715.00 |
BV Advances and down payments on orders | 232 180.00 | | 232 180.00 | 232 180.00 |
BX Customers and related accounts | 3 133.00 | 339.00 | 2 794.00 | 3 133.00 |
BZ Other receivables | 119 255.00 | | 119 255.00 | 119 255.00 |
CF Cash and cash equivalents | 208 132.00 | | 208 132.00 | 208 132.00 |
CH Prepaid expenses | 13 666.00 | | 13 666.00 | 13 666.00 |
CJ TOTAL (II) | 1 726 082.00 | 12 802.00 | 1 713 279.00 | 1 726 082.00 |
CO Grand total (0 to V) | 2 902 969.00 | 874 492.00 | 2 028 478.00 | 2 902 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 042 924.00 | 954 912.00 | | 1 042 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 797.00 | 488 012.00 | | 471 797.00 |
DL TOTAL (I) | 1 558 721.00 | 1 486 924.00 | | 1 558 721.00 |
DP Provisions for Risks | 24 969.00 | 17 244.00 | | 24 969.00 |
DR TOTAL (IV) | 24 969.00 | 17 244.00 | | 24 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 891.00 | 6 414.00 | | 207 891.00 |
DX Trade payables and related accounts | 83 941.00 | 202 561.00 | | 83 941.00 |
DY Tax and social security liabilities | 145 682.00 | 191 809.00 | | 145 682.00 |
EB Prepaid income (2) | 7 274.00 | | | 7 274.00 |
EC TOTAL (IV) | 444 788.00 | 429 177.00 | | 444 788.00 |
EE Grand total (I to V) | 2 028 478.00 | 1 933 345.00 | | 2 028 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 049 507.00 | | 5 049 507.00 | 5 049 507.00 |
FJ Net sales | 5 049 507.00 | | 5 049 507.00 | 5 049 507.00 |
FO Operating subsidies | | | 3 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 5 587.00 | |
FR Total operating income (I) | | | 5 061 987.00 | |
FS Purchases of goods (including customs duties) | | | 3 115 360.00 | |
FT Inventory change (goods) | | | -87 194.00 | |
FW Other purchases and external expenses | | | 758 422.00 | |
FX Taxes, duties, and similar payments | | | 48 259.00 | |
FY Salaries and Wages | | | 463 202.00 | |
FZ Social Security Contributions | | | 77 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 725.00 | |
GE Other Expenses | | | 4 075.00 | |
GF Total Operating Expenses (II) | | | 4 473 863.00 | |
GG - OPERATING RESULT (I - II) | | | 588 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 62 141.00 | |
GP Total financial income (V) | | | 62 225.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 477.00 | 1 381.00 | | 1 477.00 |
HK Income tax | 176 982.00 | 178 469.00 | | 176 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 124 212.00 | 4 912 661.00 | | 5 124 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652 415.00 | 4 424 649.00 | | 4 652 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 797.00 | 488 012.00 | | 471 797.00 |
| |
| 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 | 1 167 201.00 | 9 687.00 | | 1 167 201.00 |
I3 DECREASES Total Financial Fixed Assets | 65 117.00 | | | 65 117.00 |
I4 DECREASES Grand Total | 1 176 888.00 | | | 1 176 888.00 |
IO DECREASES Total including other intangible assets | 91 068.00 | | | 91 068.00 |
IY DECREASES Total Tangible Fixed Assets | 1 020 703.00 | | | 1 020 703.00 |
KD ACQUISITIONS Total including other intangible assets | 91 068.00 | | | 91 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 016.00 | 9 687.00 | | 1 011 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 117.00 | | | 65 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 775 002.00 | 86 688.00 | | 775 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 934.00 | 86 688.00 | | 773 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 244.00 | 7 725.00 | | 17 244.00 |
6N Inventories and work in progress | 14 799.00 | | 2 336.00 | 14 799.00 |
6T Receivables | 1 311.00 | 247.00 | 1 219.00 | 1 311.00 |
7B Total provisions for depreciation | 16 110.00 | 247.00 | 3 555.00 | 16 110.00 |
7C Grand total | 33 354.00 | 7 972.00 | 3 555.00 | 33 354.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 555.00 | | |
| |
| 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 | 83 941.00 | 83 941.00 | | 83 941.00 |
8C Staff and Related Accounts | 36 263.00 | 36 263.00 | | 36 263.00 |
8D Social Security and Other Social Organizations | 17 146.00 | 17 146.00 | | 17 146.00 |
8E Income Taxes | 36 702.00 | 36 702.00 | | 36 702.00 |
8L Deferred income | 7 274.00 | 7 274.00 | | 7 274.00 |
UT Other financial assets | 26 917.00 | | 26 917.00 | 26 917.00 |
UX Other trade receivables | 2 429.00 | 2 429.00 | | 2 429.00 |
VA Doubtful or disputed receivables | 704.00 | 704.00 | | 704.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 207 891.00 | 207 891.00 | | 207 891.00 |
VK Loans repaid during the year | 28 394.00 | | | 28 394.00 |
VP Miscellaneous | 3 094.00 | 3 094.00 | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 499.00 | 14 499.00 | | 14 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 131.00 | 116 131.00 | | 116 131.00 |
VS Prepaid expenses | 13 666.00 | 13 666.00 | | 13 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 971.00 | 136 054.00 | 26 917.00 | 162 971.00 |
VW VAT | 41 072.00 | 41 072.00 | | 41 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 788.00 | 444 788.00 | | 444 788.00 |
