| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 114.00 | 8 114.00 | | 8 114.00 |
AH Goodwill | 29 998.00 | | 29 998.00 | 29 998.00 |
AP Buildings | 84 495.00 | 73 328.00 | 11 167.00 | 84 495.00 |
AR Technical installations, industrial equipment and tools | 59 597.00 | 34 991.00 | 24 606.00 | 59 597.00 |
AT Other tangible assets | 1 844 849.00 | 1 601 768.00 | 243 081.00 | 1 844 849.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 16 829.00 | | 16 829.00 | 16 829.00 |
BJ TOTAL (I) | 2 060 493.00 | 1 718 201.00 | 342 292.00 | 2 060 493.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BT Goods | 1 419 965.00 | | 1 419 965.00 | 1 419 965.00 |
BV Advances and down payments on orders | 11 066.00 | | 11 066.00 | 11 066.00 |
BX Customers and related accounts | 2 917 814.00 | 165 306.00 | 2 752 508.00 | 2 917 814.00 |
BZ Other receivables | 559 856.00 | | 559 856.00 | 559 856.00 |
CD Marketable securities | 1 181 245.00 | | 1 181 245.00 | 1 181 245.00 |
CF Cash and cash equivalents | 2 562 832.00 | | 2 562 832.00 | 2 562 832.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 8 660 339.00 | 165 306.00 | 8 495 033.00 | 8 660 339.00 |
CO Grand total (0 to V) | 10 720 832.00 | 1 883 508.00 | 8 837 325.00 | 10 720 832.00 |
CR Shares due in more than one year | 272 979.00 | | | 272 979.00 |
CU Other investments | 16 610.00 | | 16 610.00 | 16 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 3 035 155.00 | 3 210 614.00 | | 3 035 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 766.00 | 824 541.00 | | 989 766.00 |
DL TOTAL (I) | 4 574 920.00 | 4 585 155.00 | | 4 574 920.00 |
DU Loans and Debts from Credit Institutions (3) | 425 801.00 | 190 953.00 | | 425 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 906.00 | 1 885 513.00 | | 659 906.00 |
DW Advances and down payments received on current orders | 74 973.00 | 44 845.00 | | 74 973.00 |
DX Trade payables and related accounts | 2 592 549.00 | 2 433 080.00 | | 2 592 549.00 |
DY Tax and social security liabilities | 509 176.00 | 400 415.00 | | 509 176.00 |
EA Other liabilities | | 41 174.00 | | |
EB Prepaid income (2) | | 4 614.00 | | |
EC TOTAL (IV) | 4 262 404.00 | 5 000 593.00 | | 4 262 404.00 |
EE Grand total (I to V) | 8 837 325.00 | 9 585 748.00 | | 8 837 325.00 |
EG Accrued income and payables due within one year | 4 010 409.00 | 4 916 485.00 | | 4 010 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 791 527.00 | | 15 791 527.00 | 15 791 527.00 |
FD Production sold - goods | 1 001.00 | | 1 001.00 | 1 001.00 |
FG Production sold - services | 833 868.00 | | 833 868.00 | 833 868.00 |
FJ Net sales | 16 626 396.00 | | 16 626 396.00 | 16 626 396.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 894.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 16 996 268.00 | |
FS Purchases of goods (including customs duties) | | | 12 229 670.00 | |
FT Inventory change (goods) | | | 182 068.00 | |
FU Purchases of raw materials and other supplies | | | 11 587.00 | |
FV Inventory change (raw materials and supplies) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 1 302 344.00 | |
FX Taxes, duties, and similar payments | | | 103 981.00 | |
FY Salaries and Wages | | | 1 094 339.00 | |
FZ Social Security Contributions | | | 348 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 758.00 | |
GE Other Expenses | | | 147 980.00 | |
GF Total Operating Expenses (II) | | | 15 621 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 083.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 45 660.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 51 810.00 | |
GR Interest and similar expenses | | | 14 541.00 | |
GT Net expenses on sales of marketable securities | | | 7 750.00 | |
GU Total financial expenses (VI) | | | 22 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 944.00 | 169 240.00 | | 222 944.00 |
A4 Equity method investments | 27 556.00 | 26 872.00 | | 27 556.00 |
HA Exceptional income from management transactions | 3 969.00 | 1 865.00 | | 3 969.00 |
HB Exceptional income from capital transactions | 3 418.00 | 1 191.00 | | 3 418.00 |
HD Total exceptional income (VII) | 7 386.00 | 3 057.00 | | 7 386.00 |
HE Exceptional expenses on management operations | 33 499.00 | 750.00 | | 33 499.00 |
HF Exceptional expenses on capital transactions | 9 156.00 | | | 9 156.00 |
HH Total exceptional expenses (VIII) | 42 655.00 | 750.00 | | 42 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 269.00 | 2 306.00 | | -35 269.00 |
HK Income tax | 378 926.00 | 347 943.00 | | 378 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 055 464.00 | 16 068 595.00 | | 17 055 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 065 698.00 | 15 244 054.00 | | 16 065 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 766.00 | 824 541.00 | | 989 766.00 |
| |
| 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 | 2 242 505.00 | | 99 461.00 | 2 242 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 240.00 | 33 439.00 | |
I4 DECREASES Grand Total | | 281 473.00 | 2 060 493.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 233.00 | 1 988 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 114.00 | | 96 061.00 | 1 949 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 279.00 | | 3 400.00 | 255 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 610 976.00 | 133 302.00 | 26 077.00 | 1 610 976.00 |
PE DEPRECIATION Total including other intangible assets | 8 114.00 | | | 8 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 862.00 | 133 302.00 | 26 077.00 | 1 602 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 241 500.00 | 66 758.00 | 142 952.00 | 241 500.00 |
7B Total provisions for depreciation | 241 500.00 | 66 758.00 | 142 952.00 | 241 500.00 |
7C Grand total | 241 500.00 | 66 758.00 | 142 952.00 | 241 500.00 |
UE of which provisions and reversals: - Operating | | 66 758.00 | 142 950.00 | |
| |
| 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 | 2 592 549.00 | 2 592 549.00 | | 2 592 549.00 |
8C Staff and Related Accounts | 257 284.00 | 257 284.00 | | 257 284.00 |
8D Social Security and Other Social Organizations | 147 813.00 | 147 813.00 | | 147 813.00 |
UT Other financial assets | 16 829.00 | | 16 829.00 | 16 829.00 |
UX Other trade receivables | 2 644 835.00 | 2 644 835.00 | | 2 644 835.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
UZ Social Security, other social security organizations | 2 666.00 | 2 666.00 | | 2 666.00 |
VA Doubtful or disputed receivables | 272 979.00 | | 272 979.00 | 272 979.00 |
VB VAT | 76 921.00 | 76 921.00 | | 76 921.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 424 541.00 | 172 546.00 | 251 995.00 | 424 541.00 |
VI Group and Associates | 659 906.00 | 659 906.00 | | 659 906.00 |
VJ Loans taken out during the year | 403 000.00 | | | 403 000.00 |
VK Loans repaid during the year | 169 173.00 | | | 169 173.00 |
VP Miscellaneous | 1 138.00 | 1 138.00 | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 854.00 | 7 854.00 | | 7 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 451.00 | 478 451.00 | | 478 451.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 612.00 | 3 207 804.00 | 289 808.00 | 3 497 612.00 |
VW VAT | 96 225.00 | 96 225.00 | | 96 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 431.00 | 3 935 436.00 | 251 995.00 | 4 187 431.00 |
