| |
| 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 | 19 082.00 | 2 585.00 | 21 667.00 |
AH Goodwill | 76 524.00 | | 76 524.00 | 76 524.00 |
AN Land | 139 710.00 | | 139 710.00 | 139 710.00 |
AP Buildings | 1 854 434.00 | 212 963.00 | 1 641 472.00 | 1 854 434.00 |
AR Technical installations, industrial equipment and tools | 438 474.00 | 316 349.00 | 122 125.00 | 438 474.00 |
AT Other tangible assets | 1 055 048.00 | 699 027.00 | 356 021.00 | 1 055 048.00 |
AV Fixed assets in progress | 4 861.00 | | 4 861.00 | 4 861.00 |
BD Other fixed assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 3 608 896.00 | 1 247 421.00 | 2 361 475.00 | 3 608 896.00 |
BL Raw materials, supplies | 20 442.00 | | 20 442.00 | 20 442.00 |
BP Services in progress | 18 565.00 | | 18 565.00 | 18 565.00 |
BT Goods | 4 217 516.00 | 24 346.00 | 4 193 170.00 | 4 217 516.00 |
BV Advances and down payments on orders | 91 542.00 | | 91 542.00 | 91 542.00 |
BX Customers and related accounts | 966 019.00 | 8 165.00 | 957 854.00 | 966 019.00 |
BZ Other receivables | 333 656.00 | | 333 656.00 | 333 656.00 |
CF Cash and cash equivalents | 582 429.00 | | 582 429.00 | 582 429.00 |
CH Prepaid expenses | 17 088.00 | | 17 088.00 | 17 088.00 |
CJ TOTAL (II) | 6 247 257.00 | 32 511.00 | 6 214 747.00 | 6 247 257.00 |
CO Grand total (0 to V) | 9 856 153.00 | 1 279 931.00 | 8 576 222.00 | 9 856 153.00 |
| |
| 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 | 2 415 425.00 | 2 120 930.00 | | 2 415 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 393.00 | 294 495.00 | | 274 393.00 |
DL TOTAL (I) | 2 854 818.00 | 2 580 425.00 | | 2 854 818.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 840.00 | 426 367.00 | | 2 000 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 589.00 | 12 086.00 | | 336 589.00 |
DW Advances and down payments received on current orders | 108 884.00 | 55 000.00 | | 108 884.00 |
DX Trade payables and related accounts | 2 880 582.00 | 3 234 718.00 | | 2 880 582.00 |
DY Tax and social security liabilities | 394 508.00 | 430 563.00 | | 394 508.00 |
EA Other liabilities | | 1 751.00 | | |
EC TOTAL (IV) | 5 721 404.00 | 4 160 485.00 | | 5 721 404.00 |
EE Grand total (I to V) | 8 576 222.00 | 6 740 910.00 | | 8 576 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 334 001.00 | | 16 334 001.00 | 16 334 001.00 |
FD Production sold - goods | 100 583.00 | | 100 583.00 | 100 583.00 |
FG Production sold - services | 1 975 011.00 | | 1 975 011.00 | 1 975 011.00 |
FJ Net sales | 18 409 595.00 | | 18 409 595.00 | 18 409 595.00 |
FM Inventory production | | | 4 888.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 590.00 | |
FQ Other income | | | 3 947.00 | |
FR Total operating income (I) | | | 18 821 020.00 | |
FS Purchases of goods (including customs duties) | | | 15 879 757.00 | |
FT Inventory change (goods) | | | 126 742.00 | |
FU Purchases of raw materials and other supplies | | | -1 209 923.00 | |
FV Inventory change (raw materials and supplies) | | | 9 221.00 | |
FW Other purchases and external expenses | | | 1 337 783.00 | |
FX Taxes, duties, and similar payments | | | 190 526.00 | |
FY Salaries and Wages | | | 1 310 493.00 | |
FZ Social Security Contributions | | | 531 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 672.00 | |
GE Other Expenses | | | 9 337.00 | |
GF Total Operating Expenses (II) | | | 18 423 464.00 | |
GG - OPERATING RESULT (I - II) | | | 397 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 22 953.00 | |
GU Total financial expenses (VI) | | | 22 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 085.00 | 60 091.00 | | 67 085.00 |
HD Total exceptional income (VII) | 67 085.00 | 60 091.00 | | 67 085.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 63 073.00 | 54 358.00 | | 63 073.00 |
HH Total exceptional expenses (VIII) | 63 148.00 | 54 358.00 | | 63 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 937.00 | 5 733.00 | | 3 937.00 |
HK Income tax | 104 197.00 | 111 826.00 | | 104 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 888 155.00 | 20 476 733.00 | | 18 888 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 613 762.00 | 20 182 238.00 | | 18 613 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 393.00 | 294 495.00 | | 274 393.00 |
| |
| 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 | 1 709 572.00 | | 2 008 637.00 | 1 709 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 352.00 | 18 177.00 | |
I4 DECREASES Grand Total | | 109 311.00 | 3 608 896.00 | |
IO DECREASES Total including other intangible assets | | | 98 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 959.00 | 3 492 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 192.00 | | | 98 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 851.00 | | 2 008 637.00 | 1 589 851.00 |
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 | 1 079 521.00 | 210 785.00 | 42 886.00 | 1 079 521.00 |
PE DEPRECIATION Total including other intangible assets | 17 149.00 | 1 933.00 | | 17 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 372.00 | 208 852.00 | 42 886.00 | 1 062 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 397.00 | 24 346.00 | 9 397.00 | 9 397.00 |
6T Receivables | 7 379.00 | 3 326.00 | 2 540.00 | 7 379.00 |
7B Total provisions for depreciation | 16 776.00 | 27 672.00 | 11 937.00 | 16 776.00 |
7C Grand total | 16 776.00 | 27 672.00 | 11 937.00 | 16 776.00 |
| |
| 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 | 2 880 582.00 | 2 880 582.00 | | 2 880 582.00 |
8C Staff and Related Accounts | 182 388.00 | 182 388.00 | | 182 388.00 |
8D Social Security and Other Social Organizations | 138 357.00 | 138 357.00 | | 138 357.00 |
UT Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
UX Other trade receivables | 956 221.00 | 956 221.00 | | 956 221.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 9 797.00 | | 9 797.00 | 9 797.00 |
VB VAT | 201 173.00 | 201 173.00 | | 201 173.00 |
VC Group and associates | 7 627.00 | 7 627.00 | | 7 627.00 |
VH Loans with a maturity of more than one year at origin | 2 000 840.00 | 192 939.00 | 890 628.00 | 2 000 840.00 |
VI Group and Associates | 336 589.00 | 336 589.00 | | 336 589.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VN Other taxes, similar payments | 6 077.00 | 6 077.00 | | 6 077.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 419.00 | 29 419.00 | | 29 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 738.00 | 112 738.00 | | 112 738.00 |
VS Prepaid expenses | 17 088.00 | 17 088.00 | | 17 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 562.00 | 1 306 965.00 | 25 597.00 | 1 332 562.00 |
VW VAT | 44 344.00 | 44 344.00 | | 44 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 612 520.00 | 3 804 619.00 | 890 628.00 | 5 612 520.00 |
