| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 122.00 | 7 844.00 | 2 278.00 | 10 122.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 13 480.00 | 2 762.00 | 10 717.00 | 13 480.00 |
AP Buildings | 859 601.00 | 171 003.00 | 688 597.00 | 859 601.00 |
AR Technical installations, industrial equipment and tools | 363 411.00 | 288 545.00 | 74 865.00 | 363 411.00 |
AT Other tangible assets | 986 486.00 | 840 454.00 | 146 031.00 | 986 486.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 10 994.00 | | 10 994.00 | 10 994.00 |
BJ TOTAL (I) | 2 251 726.00 | 1 310 611.00 | 941 115.00 | 2 251 726.00 |
BP Services in progress | 33 701.00 | | 33 701.00 | 33 701.00 |
BT Goods | 6 412 750.00 | 93 943.00 | 6 318 807.00 | 6 412 750.00 |
BX Customers and related accounts | 1 355 788.00 | 75 186.00 | 1 280 602.00 | 1 355 788.00 |
BZ Other receivables | 1 280 682.00 | 17 677.00 | 1 263 005.00 | 1 280 682.00 |
CF Cash and cash equivalents | 55 275.00 | | 55 275.00 | 55 275.00 |
CH Prepaid expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
CJ TOTAL (II) | 9 143 947.00 | 186 807.00 | 8 957 140.00 | 9 143 947.00 |
CO Grand total (0 to V) | 11 395 673.00 | 1 497 418.00 | 9 898 255.00 | 11 395 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 063 033.00 | 999 162.00 | | 1 063 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 416.00 | 383 871.00 | | 362 416.00 |
DL TOTAL (I) | 1 865 449.00 | 1 823 033.00 | | 1 865 449.00 |
DP Provisions for Risks | 31 446.00 | 26 226.00 | | 31 446.00 |
DR TOTAL (IV) | 31 446.00 | 26 226.00 | | 31 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695 574.00 | 2 373 600.00 | | 1 695 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 556.00 | 1 470 000.00 | | 15 556.00 |
DW Advances and down payments received on current orders | 225 949.00 | 186 745.00 | | 225 949.00 |
DX Trade payables and related accounts | 5 209 647.00 | 5 039 822.00 | | 5 209 647.00 |
DY Tax and social security liabilities | 535 536.00 | 556 774.00 | | 535 536.00 |
EA Other liabilities | 44 323.00 | 45 827.00 | | 44 323.00 |
EB Prepaid income (2) | 274 772.00 | 151 778.00 | | 274 772.00 |
EC TOTAL (IV) | 8 001 359.00 | 9 824 549.00 | | 8 001 359.00 |
EE Grand total (I to V) | 9 898 255.00 | 11 673 810.00 | | 9 898 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 821 784.00 | | 23 821 784.00 | 23 821 784.00 |
FD Production sold - goods | 162 813.00 | | 162 813.00 | 162 813.00 |
FG Production sold - services | 1 294 666.00 | | 1 294 666.00 | 1 294 666.00 |
FJ Net sales | 25 279 265.00 | | 25 279 265.00 | 25 279 265.00 |
FM Inventory production | | | 4 703.00 | |
FO Operating subsidies | | | 8 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 282.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 25 581 008.00 | |
FS Purchases of goods (including customs duties) | | | 20 621 367.00 | |
FT Inventory change (goods) | | | 636 673.00 | |
FU Purchases of raw materials and other supplies | | | 47 515.00 | |
FW Other purchases and external expenses | | | 1 610 796.00 | |
FX Taxes, duties, and similar payments | | | 129 686.00 | |
FY Salaries and Wages | | | 1 222 255.00 | |
FZ Social Security Contributions | | | 469 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 446.00 | |
GE Other Expenses | | | 5 230.00 | |
GF Total Operating Expenses (II) | | | 25 044 475.00 | |
GG - OPERATING RESULT (I - II) | | | 536 533.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 29 991.00 | |
GU Total financial expenses (VI) | | | 29 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141.00 | 1.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 1.00 | | 141.00 |
HE Exceptional expenses on management operations | 1 931.00 | 329.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 1 931.00 | 332.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789.00 | -334.00 | | -1 789.00 |
HK Income tax | 138 881.00 | 163 050.00 | | 138 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 582 227.00 | 31 881 304.00 | | 25 582 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 219 811.00 | 31 497 433.00 | | 25 219 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 416.00 | 383 871.00 | | 362 416.00 |
| |
| 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 | 2 233 234.00 | | 51 470.00 | 2 233 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 001.00 | |
I4 DECREASES Grand Total | | 32 977.00 | 2 251 726.00 | |
IO DECREASES Total including other intangible assets | | | 17 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 977.00 | 2 222 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 745.00 | | | 17 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 487.00 | | 51 470.00 | 2 204 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 001.00 | | | 11 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 223 877.00 | 119 710.00 | 32 977.00 | 1 223 877.00 |
PE DEPRECIATION Total including other intangible assets | 6 087.00 | 1 756.00 | | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 790.00 | 117 953.00 | 32 977.00 | 1 217 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
| |
| 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 | 5 209 647.00 | 5 209 647.00 | | 5 209 647.00 |
8C Staff and Related Accounts | 160 246.00 | 160 246.00 | | 160 246.00 |
8D Social Security and Other Social Organizations | 153 229.00 | 153 229.00 | | 153 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 323.00 | 44 323.00 | | 44 323.00 |
8L Deferred income | 274 772.00 | 274 772.00 | | 274 772.00 |
UT Other financial assets | 10 994.00 | | 10 994.00 | 10 994.00 |
UX Other trade receivables | 1 252 523.00 | 1 252 523.00 | | 1 252 523.00 |
UY Staff and related accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 103 264.00 | 103 264.00 | | 103 264.00 |
VB VAT | 378 175.00 | 378 175.00 | | 378 175.00 |
VC Group and associates | 3 315.00 | 3 315.00 | | 3 315.00 |
VG Loans with a maturity of up to one year at origin | 832 750.00 | 832 750.00 | | 832 750.00 |
VH Loans with a maturity of more than one year at origin | 862 823.00 | 100 840.00 | 403 361.00 | 862 823.00 |
VI Group and Associates | 15 556.00 | 15 556.00 | | 15 556.00 |
VP Miscellaneous | 9 742.00 | 9 742.00 | | 9 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 155.00 | 28 155.00 | | 28 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 874.00 | 878 874.00 | | 878 874.00 |
VS Prepaid expenses | 5 749.00 | 5 749.00 | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653 214.00 | 2 642 220.00 | 10 994.00 | 2 653 214.00 |
VW VAT | 193 905.00 | 193 905.00 | | 193 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 775 410.00 | 7 013 427.00 | 403 361.00 | 7 775 410.00 |
