| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 448.00 | 32 858.00 | 591.00 | 33 448.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AP Buildings | 24 854.00 | 23 846.00 | 1 007.00 | 24 854.00 |
AR Technical installations, industrial equipment and tools | 227 592.00 | 160 131.00 | 67 461.00 | 227 592.00 |
AT Other tangible assets | 1 443 166.00 | 636 721.00 | 806 445.00 | 1 443 166.00 |
BF Loans | 5 550.00 | | 5 550.00 | 5 550.00 |
BH Other financial assets | 71 840.00 | | 71 840.00 | 71 840.00 |
BJ TOTAL (I) | 2 058 450.00 | 853 557.00 | 1 204 893.00 | 2 058 450.00 |
BT Goods | 1 710 685.00 | | 1 710 685.00 | 1 710 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 450 639.00 | 81 365.00 | 1 369 274.00 | 1 450 639.00 |
BZ Other receivables | 52 903.00 | | 52 903.00 | 52 903.00 |
CF Cash and cash equivalents | 1 202 473.00 | | 1 202 473.00 | 1 202 473.00 |
CH Prepaid expenses | 25 675.00 | | 25 675.00 | 25 675.00 |
CJ TOTAL (II) | 4 442 375.00 | 81 365.00 | 4 361 010.00 | 4 442 375.00 |
CO Grand total (0 to V) | 6 500 825.00 | 934 921.00 | 5 565 903.00 | 6 500 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | 501 600.00 | | 501 600.00 |
DD Legal reserve (1) | 50 160.00 | 50 160.00 | | 50 160.00 |
DH Retained earnings | 433 868.00 | 236 781.00 | | 433 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 869.00 | 197 086.00 | | 479 869.00 |
DL TOTAL (I) | 1 465 497.00 | 985 628.00 | | 1 465 497.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 335 381.00 | 169 964.00 | | 335 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337 539.00 | 2 342 924.00 | | 2 337 539.00 |
DX Trade payables and related accounts | 994 565.00 | 1 182 165.00 | | 994 565.00 |
DY Tax and social security liabilities | 390 968.00 | 181 737.00 | | 390 968.00 |
EA Other liabilities | 1 954.00 | 1 967.00 | | 1 954.00 |
EC TOTAL (IV) | 4 060 407.00 | 3 878 758.00 | | 4 060 407.00 |
EE Grand total (I to V) | 5 565 903.00 | 4 864 386.00 | | 5 565 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 331 919.00 | 20 799.00 | 16 352 718.00 | 16 331 919.00 |
FG Production sold - services | 2 472 462.00 | 16 923.00 | 2 489 385.00 | 2 472 462.00 |
FJ Net sales | 18 804 381.00 | 37 722.00 | 18 842 103.00 | 18 804 381.00 |
FO Operating subsidies | | | 1 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 073.00 | |
FQ Other income | | | 9 073.00 | |
FR Total operating income (I) | | | 19 026 927.00 | |
FS Purchases of goods (including customs duties) | | | 14 109 416.00 | |
FT Inventory change (goods) | | | -36 638.00 | |
FU Purchases of raw materials and other supplies | | | 15 114.00 | |
FW Other purchases and external expenses | | | 1 465 782.00 | |
FX Taxes, duties, and similar payments | | | 153 105.00 | |
FY Salaries and Wages | | | 1 638 572.00 | |
FZ Social Security Contributions | | | 550 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 148 483.00 | |
GF Total Operating Expenses (II) | | | 18 373 238.00 | |
GG - OPERATING RESULT (I - II) | | | 653 689.00 | |
GH Attributed profit or transferred loss (III) | | | 3 106.00 | |
GL Other interest and similar income | | | 6 404.00 | |
GP Total financial income (V) | | | 6 404.00 | |
GR Interest and similar expenses | | | 31 423.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 31 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 246 779.00 | 39 295.00 | | 246 779.00 |
HD Total exceptional income (VII) | 246 779.00 | 39 295.00 | | 246 779.00 |
HE Exceptional expenses on management operations | 5 787.00 | 1 943.00 | | 5 787.00 |
HF Exceptional expenses on capital transactions | 180 251.00 | 40 043.00 | | 180 251.00 |
HG Exceptional depreciation and provisions | 7 598.00 | | | 7 598.00 |
HH Total exceptional expenses (VIII) | 193 636.00 | 41 986.00 | | 193 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 143.00 | -2 691.00 | | 53 143.00 |
HK Income tax | 205 043.00 | 55 243.00 | | 205 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 283 216.00 | 17 121 763.00 | | 19 283 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 803 347.00 | 16 924 676.00 | | 18 803 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 869.00 | 197 086.00 | | 479 869.00 |
| |
| 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 | 2 089 749.00 | | 477 809.00 | 2 089 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -2 250.00 | 77 390.00 | |
I4 DECREASES Grand Total | | 509 108.00 | 2 058 450.00 | |
IO DECREASES Total including other intangible assets | | 10 489.00 | 285 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 869.00 | 1 695 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 937.00 | | | 295 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 572.00 | | 459 909.00 | 1 736 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 240.00 | | 17 900.00 | 57 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 970 003.00 | 214 660.00 | 331 106.00 | 970 003.00 |
PE DEPRECIATION Total including other intangible assets | 43 025.00 | 321.00 | 10 489.00 | 43 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 978.00 | 214 339.00 | 320 617.00 | 926 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 152 271.00 | 81 365.00 | 152 271.00 | 152 271.00 |
7B Total provisions for depreciation | 152 271.00 | 81 365.00 | 152 271.00 | 152 271.00 |
7C Grand total | 152 271.00 | 121 365.00 | 152 271.00 | 152 271.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 121 365.00 | 152 271.00 | |
| |
| 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 | 994 565.00 | 994 565.00 | | 994 565.00 |
8C Staff and Related Accounts | 36 126.00 | 36 126.00 | | 36 126.00 |
8D Social Security and Other Social Organizations | 75 901.00 | 75 901.00 | | 75 901.00 |
8E Income Taxes | 144 843.00 | 144 843.00 | | 144 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
UP Loans | 5 550.00 | 5 150.00 | 400.00 | 5 550.00 |
UT Other financial assets | 71 840.00 | | 71 840.00 | 71 840.00 |
UX Other trade receivables | 1 352 680.00 | 1 352 680.00 | | 1 352 680.00 |
VA Doubtful or disputed receivables | 97 958.00 | 97 958.00 | | 97 958.00 |
VB VAT | 33 446.00 | 33 446.00 | | 33 446.00 |
VH Loans with a maturity of more than one year at origin | 335 381.00 | 171 365.00 | 164 016.00 | 335 381.00 |
VI Group and Associates | 2 337 539.00 | 2 337 539.00 | | 2 337 539.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 179 583.00 | | | 179 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 670.00 | 29 670.00 | | 29 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 456.00 | 19 456.00 | | 19 456.00 |
VS Prepaid expenses | 25 675.00 | 25 675.00 | | 25 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 606.00 | 1 534 366.00 | 72 240.00 | 1 606 606.00 |
VW VAT | 104 428.00 | 104 428.00 | | 104 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 407.00 | 3 896 391.00 | 164 016.00 | 4 060 407.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 44.00 | | 49.00 |
