| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 732.00 | 5 732.00 | | 5 732.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 65 404.00 | 22 224.00 | 43 181.00 | 65 404.00 |
AP Buildings | 121 244.00 | 117 792.00 | 3 452.00 | 121 244.00 |
AR Technical installations, industrial equipment and tools | 798 676.00 | 751 706.00 | 46 970.00 | 798 676.00 |
AT Other tangible assets | 359 988.00 | 309 343.00 | 50 645.00 | 359 988.00 |
BH Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BJ TOTAL (I) | 1 398 830.00 | 1 206 797.00 | 192 033.00 | 1 398 830.00 |
BL Raw materials, supplies | 1 824.00 | | 1 824.00 | 1 824.00 |
BT Goods | 1 647 864.00 | | 1 647 864.00 | 1 647 864.00 |
BV Advances and down payments on orders | 75 500.00 | | 75 500.00 | 75 500.00 |
BX Customers and related accounts | 1 473 093.00 | 65 306.00 | 1 407 784.00 | 1 473 093.00 |
BZ Other receivables | 94 103.00 | | 94 103.00 | 94 103.00 |
CD Marketable securities | 2 401 301.00 | | 2 401 301.00 | 2 401 301.00 |
CF Cash and cash equivalents | 1 842 851.00 | | 1 842 851.00 | 1 842 851.00 |
CH Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 7 544 220.00 | 65 306.00 | 7 478 914.00 | 7 544 220.00 |
CO Grand total (0 to V) | 8 943 051.00 | 1 272 103.00 | 7 670 947.00 | 8 943 051.00 |
CP Shares due in less than one year | 4 546.00 | | | 4 546.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 678 757.00 | 5 605 003.00 | | 5 678 757.00 |
DH Retained earnings | 20 047.00 | 20 047.00 | | 20 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 648.00 | 73 754.00 | | 267 648.00 |
DL TOTAL (I) | 6 111 453.00 | 5 843 805.00 | | 6 111 453.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 547.00 | 108 027.00 | | 108 547.00 |
DX Trade payables and related accounts | 802 080.00 | 1 134 909.00 | | 802 080.00 |
DY Tax and social security liabilities | 140 056.00 | 78 729.00 | | 140 056.00 |
EA Other liabilities | 8 812.00 | 6 039.00 | | 8 812.00 |
EC TOTAL (IV) | 1 559 495.00 | 1 327 703.00 | | 1 559 495.00 |
EE Grand total (I to V) | 7 670 947.00 | 7 171 508.00 | | 7 670 947.00 |
EG Accrued income and payables due within one year | 1 559 495.00 | 1 327 703.00 | | 1 559 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 606 604.00 | 4 655 372.00 | 6 261 975.00 | 1 606 604.00 |
FG Production sold - services | 77 311.00 | | 77 311.00 | 77 311.00 |
FJ Net sales | 1 683 915.00 | 4 655 372.00 | 6 339 287.00 | 1 683 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 423.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 358 711.00 | |
FS Purchases of goods (including customs duties) | | | 4 124 263.00 | |
FT Inventory change (goods) | | | 74 522.00 | |
FU Purchases of raw materials and other supplies | | | 20 559.00 | |
FV Inventory change (raw materials and supplies) | | | 969.00 | |
FW Other purchases and external expenses | | | 1 190 874.00 | |
FX Taxes, duties, and similar payments | | | 85 586.00 | |
FY Salaries and Wages | | | 311 982.00 | |
FZ Social Security Contributions | | | 120 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 516.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 971 678.00 | |
GG - OPERATING RESULT (I - II) | | | 387 033.00 | |
GL Other interest and similar income | | | 10 944.00 | |
GP Total financial income (V) | | | 10 944.00 | |
GR Interest and similar expenses | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479.00 | 27 177.00 | | 479.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 479.00 | 51 177.00 | | 479.00 |
HE Exceptional expenses on management operations | 27 639.00 | 7 484.00 | | 27 639.00 |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 27 639.00 | 31 484.00 | | 27 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 160.00 | 19 693.00 | | -27 160.00 |
HK Income tax | 98 789.00 | 32 215.00 | | 98 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 370 133.00 | 8 884 321.00 | | 6 370 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 102 485.00 | 8 810 567.00 | | 6 102 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 648.00 | 73 754.00 | | 267 648.00 |
| |
| 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 | 1 397 013.00 | | 1 818.00 | 1 397 013.00 |
KD ACQUISITIONS Total including other intangible assets | 36 222.00 | | | 36 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 495.00 | | 1 818.00 | 1 343 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 296.00 | | | 17 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 164 281.00 | 42 516.00 | | 1 164 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 732.00 | | | 5 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 549.00 | 42 516.00 | | 1 158 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 306.00 | | | 65 306.00 |
7B Total provisions for depreciation | 65 306.00 | | | 65 306.00 |
7C Grand total | 65 306.00 | | | 65 306.00 |
| |
| 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 | 802 080.00 | 802 080.00 | | 802 080.00 |
8C Staff and Related Accounts | 32 286.00 | 32 286.00 | | 32 286.00 |
8D Social Security and Other Social Organizations | 49 910.00 | 49 910.00 | | 49 910.00 |
8E Income Taxes | 35 744.00 | 35 744.00 | | 35 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 812.00 | 8 812.00 | | 8 812.00 |
UT Other financial assets | 4 546.00 | 4 546.00 | | 4 546.00 |
UX Other trade receivables | 1 407 784.00 | 1 407 784.00 | | 1 407 784.00 |
VA Doubtful or disputed receivables | 65 306.00 | 65 306.00 | | 65 306.00 |
VB VAT | 87 845.00 | 87 845.00 | | 87 845.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 108 547.00 | 108 547.00 | | 108 547.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 857.00 | 6 857.00 | | 6 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
VS Prepaid expenses | 7 688.00 | 7 688.00 | | 7 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 427.00 | 1 579 427.00 | | 1 579 427.00 |
VW VAT | 15 259.00 | 15 259.00 | | 15 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 495.00 | 1 559 495.00 | | 1 559 495.00 |
