| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 584.00 | 21 584.00 | | 21 584.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 297 395.00 | 1 224 006.00 | 73 388.00 | 1 297 395.00 |
AR Technical installations, industrial equipment and tools | 441 794.00 | 264 757.00 | 177 037.00 | 441 794.00 |
AT Other tangible assets | 484 263.00 | 325 861.00 | 158 402.00 | 484 263.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 23 694.00 | | 23 694.00 | 23 694.00 |
BJ TOTAL (I) | 2 419 491.00 | 1 836 207.00 | 583 284.00 | 2 419 491.00 |
BP Services in progress | 6 201.00 | | 6 201.00 | 6 201.00 |
BT Goods | 6 968 672.00 | 126 928.00 | 6 841 744.00 | 6 968 672.00 |
BV Advances and down payments on orders | 5 656.00 | | 5 656.00 | 5 656.00 |
BX Customers and related accounts | 1 113 599.00 | 13 213.00 | 1 100 386.00 | 1 113 599.00 |
BZ Other receivables | 981 154.00 | | 981 154.00 | 981 154.00 |
CF Cash and cash equivalents | 275 230.00 | | 275 230.00 | 275 230.00 |
CH Prepaid expenses | 9 126.00 | | 9 126.00 | 9 126.00 |
CJ TOTAL (II) | 9 359 639.00 | 140 141.00 | 9 219 497.00 | 9 359 639.00 |
CO Grand total (0 to V) | 11 779 130.00 | 1 976 349.00 | 9 802 781.00 | 11 779 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 182 938.00 | 1 143 281.00 | | 1 182 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 487.00 | 180 657.00 | | 137 487.00 |
DJ Investment subsidies | 2 699.00 | 3 812.00 | | 2 699.00 |
DL TOTAL (I) | 1 534 323.00 | 1 538 950.00 | | 1 534 323.00 |
DP Provisions for Risks | 34 648.00 | 34 272.00 | | 34 648.00 |
DR TOTAL (IV) | 34 648.00 | 34 272.00 | | 34 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897 582.00 | 1 911 520.00 | | 1 897 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 147 142.00 | 101 932.00 | | 147 142.00 |
DX Trade payables and related accounts | 5 535 375.00 | 5 924 241.00 | | 5 535 375.00 |
DY Tax and social security liabilities | 569 910.00 | 620 405.00 | | 569 910.00 |
EA Other liabilities | 39 542.00 | 44 085.00 | | 39 542.00 |
EB Prepaid income (2) | 44 234.00 | 52 011.00 | | 44 234.00 |
EC TOTAL (IV) | 8 233 810.00 | 8 654 195.00 | | 8 233 810.00 |
EE Grand total (I to V) | 9 802 781.00 | 10 227 417.00 | | 9 802 781.00 |
EG Accrued income and payables due within one year | 7 972 101.00 | 8 552 264.00 | | 7 972 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 812 816.00 | | 17 812 816.00 | 17 812 816.00 |
FG Production sold - services | 2 686 559.00 | | 2 686 559.00 | 2 686 559.00 |
FJ Net sales | 20 499 374.00 | | 20 499 374.00 | 20 499 374.00 |
FM Inventory production | | | 1 601.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 692.00 | |
FQ Other income | | | 2 509.00 | |
FR Total operating income (I) | | | 20 704 176.00 | |
FS Purchases of goods (including customs duties) | | | 16 791 848.00 | |
FT Inventory change (goods) | | | -54 685.00 | |
FU Purchases of raw materials and other supplies | | | 23 087.00 | |
FW Other purchases and external expenses | | | 1 478 469.00 | |
FX Taxes, duties, and similar payments | | | 106 383.00 | |
FY Salaries and Wages | | | 1 322 943.00 | |
FZ Social Security Contributions | | | 426 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 648.00 | |
GE Other Expenses | | | 4 325.00 | |
GF Total Operating Expenses (II) | | | 20 460 691.00 | |
GG - OPERATING RESULT (I - II) | | | 243 485.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 28 521.00 | |
GU Total financial expenses (VI) | | | 28 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 634.00 | 162 090.00 | | 70 634.00 |
A4 Equity method investments | 4 008.00 | 3 310.00 | | 4 008.00 |
HA Exceptional income from management transactions | 492.00 | 5 925.00 | | 492.00 |
HB Exceptional income from capital transactions | 123 098.00 | 181 811.00 | | 123 098.00 |
HD Total exceptional income (VII) | 123 589.00 | 187 736.00 | | 123 589.00 |
HE Exceptional expenses on management operations | 36 780.00 | 124 942.00 | | 36 780.00 |
HF Exceptional expenses on capital transactions | 97 986.00 | 125 169.00 | | 97 986.00 |
HH Total exceptional expenses (VIII) | 134 766.00 | 250 112.00 | | 134 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 177.00 | -62 375.00 | | -11 177.00 |
HK Income tax | 66 301.00 | 66 038.00 | | 66 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 827 766.00 | 22 094 604.00 | | 20 827 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 690 279.00 | 21 913 947.00 | | 20 690 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 487.00 | 180 657.00 | | 137 487.00 |
| |
| 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 | 2 482 394.00 | | 221 721.00 | 2 482 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 456.00 | |
I4 DECREASES Grand Total | 57 600.00 | 227 026.00 | 2 419 489.00 | 57 600.00 |
IO DECREASES Total including other intangible assets | | 19 629.00 | 171 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 600.00 | 207 397.00 | 2 223 450.00 | 57 600.00 |
KD ACQUISITIONS Total including other intangible assets | 191 212.00 | | | 191 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 726.00 | | 221 721.00 | 2 266 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 456.00 | | | 24 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 768 715.00 | 196 532.00 | 129 040.00 | 1 768 715.00 |
PE DEPRECIATION Total including other intangible assets | 41 212.00 | | 19 629.00 | 41 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 503.00 | 196 532.00 | 109 411.00 | 1 727 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 272.00 | 30 648.00 | 30 272.00 | 34 272.00 |
6N Inventories and work in progress | 96 302.00 | 126 928.00 | 96 302.00 | 96 302.00 |
6T Receivables | 8 730.00 | 7 966.00 | 3 483.00 | 8 730.00 |
7B Total provisions for depreciation | 105 032.00 | 134 894.00 | 99 785.00 | 105 032.00 |
7C Grand total | 139 304.00 | 165 543.00 | 130 057.00 | 139 304.00 |
UE of which provisions and reversals: - Operating | | 165 543.00 | 130 057.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 5 535 375.00 | 5 535 375.00 | | 5 535 375.00 |
8C Staff and Related Accounts | 174 106.00 | 174 106.00 | | 174 106.00 |
8D Social Security and Other Social Organizations | 125 826.00 | 125 826.00 | | 125 826.00 |
8E Income Taxes | 16 773.00 | 16 773.00 | | 16 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 542.00 | 39 542.00 | | 39 542.00 |
8L Deferred income | 44 234.00 | 44 234.00 | | 44 234.00 |
UT Other financial assets | 23 694.00 | | 23 694.00 | 23 694.00 |
UX Other trade receivables | 1 094 842.00 | 1 094 842.00 | | 1 094 842.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VA Doubtful or disputed receivables | 18 757.00 | 18 757.00 | | 18 757.00 |
VB VAT | 473 487.00 | 473 487.00 | | 473 487.00 |
VG Loans with a maturity of up to one year at origin | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
VH Loans with a maturity of more than one year at origin | 277 582.00 | 163 015.00 | 114 568.00 | 277 582.00 |
VJ Loans taken out during the year | 312 388.00 | | | 312 388.00 |
VK Loans repaid during the year | 326 326.00 | | | 326 326.00 |
VN Other taxes, similar payments | 1 879.00 | 1 879.00 | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 030.00 | 166 030.00 | | 166 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 675.00 | 504 675.00 | | 504 675.00 |
VS Prepaid expenses | 9 126.00 | 9 126.00 | | 9 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 574.00 | 2 103 880.00 | 23 694.00 | 2 127 574.00 |
VW VAT | 87 175.00 | 87 175.00 | | 87 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 086 668.00 | 7 972 101.00 | 114 568.00 | 8 086 668.00 |
