| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 667.00 | 17 149.00 | 4 518.00 | 21 667.00 |
AH Goodwill | 76 524.00 | | 76 524.00 | 76 524.00 |
AP Buildings | 152 425.00 | 97 475.00 | 54 950.00 | 152 425.00 |
AR Technical installations, industrial equipment and tools | 420 969.00 | 287 406.00 | 133 564.00 | 420 969.00 |
AT Other tangible assets | 1 016 456.00 | 677 491.00 | 338 965.00 | 1 016 456.00 |
BD Other fixed assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BH Other financial assets | 19 152.00 | | 19 152.00 | 19 152.00 |
BJ TOTAL (I) | 1 709 571.00 | 1 079 521.00 | 630 050.00 | 1 709 571.00 |
BL Raw materials, supplies | 29 663.00 | | 29 663.00 | 29 663.00 |
BP Services in progress | 13 677.00 | | 13 677.00 | 13 677.00 |
BT Goods | 4 344 258.00 | 9 397.00 | 4 334 862.00 | 4 344 258.00 |
BX Customers and related accounts | 858 090.00 | 7 379.00 | 850 711.00 | 858 090.00 |
BZ Other receivables | 265 636.00 | | 265 636.00 | 265 636.00 |
CF Cash and cash equivalents | 578 260.00 | | 578 260.00 | 578 260.00 |
CH Prepaid expenses | 38 051.00 | | 38 051.00 | 38 051.00 |
CJ TOTAL (II) | 6 127 636.00 | 16 775.00 | 6 110 860.00 | 6 127 636.00 |
CO Grand total (0 to V) | 7 837 207.00 | 1 096 297.00 | 6 740 910.00 | 7 837 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 120 930.00 | 1 799 554.00 | | 2 120 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 495.00 | 321 375.00 | | 294 495.00 |
DL TOTAL (I) | 2 580 425.00 | 2 285 930.00 | | 2 580 425.00 |
DU Loans and Debts from Credit Institutions (3) | 426 367.00 | 483 848.00 | | 426 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 086.00 | 35 197.00 | | 12 086.00 |
DW Advances and down payments received on current orders | 55 000.00 | 47 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 3 234 718.00 | 2 683 134.00 | | 3 234 718.00 |
DY Tax and social security liabilities | 430 563.00 | 456 495.00 | | 430 563.00 |
EA Other liabilities | 1 751.00 | 1 528.00 | | 1 751.00 |
EC TOTAL (IV) | 4 160 485.00 | 3 707 201.00 | | 4 160 485.00 |
EE Grand total (I to V) | 6 740 910.00 | 5 993 131.00 | | 6 740 910.00 |
EI Including equity loans | 12 086.00 | | | 12 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 145 680.00 | | 18 145 680.00 | 18 145 680.00 |
FD Production sold - goods | 104 967.00 | | 104 967.00 | 104 967.00 |
FG Production sold - services | 1 848 304.00 | | 1 848 304.00 | 1 848 304.00 |
FJ Net sales | 20 098 950.00 | | 20 098 950.00 | 20 098 950.00 |
FM Inventory production | | | 8 767.00 | |
FO Operating subsidies | | | 20 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 256.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 20 415 377.00 | |
FS Purchases of goods (including customs duties) | | | 18 809 157.00 | |
FT Inventory change (goods) | | | -1 148 549.00 | |
FU Purchases of raw materials and other supplies | | | -1 431 260.00 | |
FV Inventory change (raw materials and supplies) | | | 1 835.00 | |
FW Other purchases and external expenses | | | 1 496 244.00 | |
FX Taxes, duties, and similar payments | | | 204 131.00 | |
FY Salaries and Wages | | | 1 408 738.00 | |
FZ Social Security Contributions | | | 563 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 397.00 | |
GE Other Expenses | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 20 014 192.00 | |
GG - OPERATING RESULT (I - II) | | | 401 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GK Income from other securities and fixed asset receivables | | | 1 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 091.00 | | | 60 091.00 |
HD Total exceptional income (VII) | 60 091.00 | | | 60 091.00 |
HE Exceptional expenses on management operations | | 279.00 | | |
HF Exceptional expenses on capital transactions | 54 358.00 | | | 54 358.00 |
HH Total exceptional expenses (VIII) | 54 358.00 | 279.00 | | 54 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 733.00 | -279.00 | | 5 733.00 |
HK Income tax | 111 826.00 | 99 741.00 | | 111 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 476 733.00 | 21 461 230.00 | | 20 476 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 182 238.00 | 21 139 855.00 | | 20 182 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 495.00 | 321 375.00 | | 294 495.00 |
| |
| 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 | 1 611 304.00 | | 172 161.00 | 1 611 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 529.00 | |
I4 DECREASES Grand Total | | 73 894.00 | 1 709 571.00 | |
IO DECREASES Total including other intangible assets | | | 98 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 894.00 | 1 589 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 192.00 | | | 98 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 584.00 | | 172 161.00 | 1 491 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 529.00 | | | 21 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000 588.00 | 98 469.00 | 19 537.00 | 1 000 588.00 |
PE DEPRECIATION Total including other intangible assets | 14 503.00 | 2 646.00 | | 14 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 085.00 | 95 824.00 | 19 537.00 | 986 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 867.00 | 9 397.00 | 8 867.00 | 8 867.00 |
6T Receivables | 7 379.00 | | | 7 379.00 |
7B Total provisions for depreciation | 16 246.00 | 9 397.00 | 8 867.00 | 16 246.00 |
7C Grand total | 16 246.00 | 9 397.00 | 8 867.00 | 16 246.00 |
| |
| 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 | 3 234 718.00 | 3 234 718.00 | | 3 234 718.00 |
8C Staff and Related Accounts | 203 261.00 | 203 261.00 | | 203 261.00 |
8D Social Security and Other Social Organizations | 147 689.00 | 147 689.00 | | 147 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
UT Other financial assets | 19 152.00 | | 19 152.00 | 19 152.00 |
UX Other trade receivables | 849 235.00 | 849 235.00 | | 849 235.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
VA Doubtful or disputed receivables | 8 854.00 | | 8 854.00 | 8 854.00 |
VB VAT | 128 452.00 | 128 452.00 | | 128 452.00 |
VC Group and associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 426 367.00 | 58 036.00 | 368 331.00 | 426 367.00 |
VI Group and Associates | 12 086.00 | 12 086.00 | | 12 086.00 |
VK Loans repaid during the year | 57 481.00 | | | 57 481.00 |
VN Other taxes, similar payments | 2 723.00 | 2 723.00 | | 2 723.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 745.00 | 40 745.00 | | 40 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 751.00 | 129 751.00 | | 129 751.00 |
VS Prepaid expenses | 38 051.00 | 38 051.00 | | 38 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 929.00 | 1 152 922.00 | 28 007.00 | 1 180 929.00 |
VW VAT | 38 869.00 | 38 869.00 | | 38 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 105 485.00 | 3 737 154.00 | 368 331.00 | 4 105 485.00 |
