| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 632.00 | 632.00 | | 632.00 |
AH Goodwill | 1 270 100.00 | | 1 270 100.00 | 1 270 100.00 |
AP Buildings | 1 461 798.00 | 395 761.00 | 1 066 036.00 | 1 461 798.00 |
AR Technical installations, industrial equipment and tools | 15 817.00 | 15 817.00 | | 15 817.00 |
AT Other tangible assets | 1 052 241.00 | 487 574.00 | 564 667.00 | 1 052 241.00 |
BD Other fixed assets | 34 200.00 | | 34 200.00 | 34 200.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 835 488.00 | 899 785.00 | 2 935 703.00 | 3 835 488.00 |
BT Goods | 2 160 647.00 | 62 200.00 | 2 098 447.00 | 2 160 647.00 |
BV Advances and down payments on orders | 316 891.00 | | 316 891.00 | 316 891.00 |
BX Customers and related accounts | 11 459.00 | 632.00 | 10 827.00 | 11 459.00 |
BZ Other receivables | 326 330.00 | | 326 330.00 | 326 330.00 |
CF Cash and cash equivalents | 239 023.00 | | 239 023.00 | 239 023.00 |
CH Prepaid expenses | 54 746.00 | | 54 746.00 | 54 746.00 |
CJ TOTAL (II) | 3 109 096.00 | 62 832.00 | 3 046 264.00 | 3 109 096.00 |
CO Grand total (0 to V) | 6 944 584.00 | 962 617.00 | 5 981 967.00 | 6 944 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 955 319.00 | 1 610 465.00 | | 1 955 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 191.00 | 494 854.00 | | 723 191.00 |
DL TOTAL (I) | 2 722 510.00 | 2 149 319.00 | | 2 722 510.00 |
DP Provisions for Risks | 27 926.00 | 29 122.00 | | 27 926.00 |
DR TOTAL (IV) | 27 926.00 | 29 122.00 | | 27 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 148.00 | 1 151 666.00 | | 1 051 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 938.00 | 2 243 581.00 | | 1 522 938.00 |
DX Trade payables and related accounts | 206 605.00 | 333 357.00 | | 206 605.00 |
DY Tax and social security liabilities | 438 479.00 | 441 243.00 | | 438 479.00 |
DZ Fixed asset liabilities and related accounts | 12 361.00 | 15 762.00 | | 12 361.00 |
EB Prepaid income (2) | | 15 234.00 | | |
EC TOTAL (IV) | 3 231 532.00 | 4 200 842.00 | | 3 231 532.00 |
EE Grand total (I to V) | 5 981 967.00 | 6 379 283.00 | | 5 981 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 115 547.00 | | 10 115 547.00 | 10 115 547.00 |
FJ Net sales | 10 115 547.00 | | 10 115 547.00 | 10 115 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 21 367.00 | |
FR Total operating income (I) | | | 10 138 197.00 | |
FS Purchases of goods (including customs duties) | | | 6 110 709.00 | |
FT Inventory change (goods) | | | -31 410.00 | |
FW Other purchases and external expenses | | | 1 602 761.00 | |
FX Taxes, duties, and similar payments | | | 101 122.00 | |
FY Salaries and Wages | | | 905 529.00 | |
FZ Social Security Contributions | | | 191 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 582.00 | |
GF Total Operating Expenses (II) | | | 9 200 826.00 | |
GG - OPERATING RESULT (I - II) | | | 937 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 86 092.00 | |
GP Total financial income (V) | | | 86 135.00 | |
GR Interest and similar expenses | | | 36 034.00 | |
GU Total financial expenses (VI) | | | 36 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 366.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 6 366.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 8 656.00 | 33 015.00 | | 8 656.00 |
HF Exceptional expenses on capital transactions | 2 865.00 | 2 975.00 | | 2 865.00 |
HH Total exceptional expenses (VIII) | 11 521.00 | 35 991.00 | | 11 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 021.00 | -29 624.00 | | -8 021.00 |
HK Income tax | 256 260.00 | 181 959.00 | | 256 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 227 832.00 | 10 946 470.00 | | 10 227 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 504 641.00 | 10 451 616.00 | | 9 504 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 191.00 | 494 854.00 | | 723 191.00 |
| |
| 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 | 3 843 527.00 | 14 555.00 | | 3 843 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 900.00 | |
I4 DECREASES Grand Total | | 22 595.00 | 3 835 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 595.00 | 2 529 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 732.00 | | | 1 270 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 895.00 | 14 555.00 | | 2 537 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 900.00 | | | 34 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641 411.00 | 278 103.00 | 19 730.00 | 641 411.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 779.00 | 278 103.00 | 19 730.00 | 640 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 122.00 | | 1 196.00 | 29 122.00 |
6N Inventories and work in progress | 29 670.00 | 32 530.00 | | 29 670.00 |
6T Receivables | 216.00 | 503.00 | 87.00 | 216.00 |
7B Total provisions for depreciation | 29 886.00 | 33 033.00 | 87.00 | 29 886.00 |
7C Grand total | 59 008.00 | 33 033.00 | 1 283.00 | 59 008.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 033.00 | 1 283.00 | |
| |
| 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 | 206 605.00 | 206 605.00 | | 206 605.00 |
8C Staff and Related Accounts | 127 354.00 | 127 354.00 | | 127 354.00 |
8D Social Security and Other Social Organizations | 79 348.00 | 79 348.00 | | 79 348.00 |
8E Income Taxes | 94 197.00 | 94 197.00 | | 94 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 361.00 | 12 361.00 | | 12 361.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 10 097.00 | 10 097.00 | | 10 097.00 |
UZ Social Security, other social security organizations | 4 866.00 | 4 866.00 | | 4 866.00 |
VA Doubtful or disputed receivables | 1 362.00 | 1 362.00 | | 1 362.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VH Loans with a maturity of more than one year at origin | 1 051 148.00 | 212 867.00 | 838 281.00 | 1 051 148.00 |
VI Group and Associates | 1 522 938.00 | 1 522 938.00 | | 1 522 938.00 |
VK Loans repaid during the year | 100 493.00 | | | 100 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 418.00 | 27 418.00 | | 27 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 948.00 | 318 948.00 | | 318 948.00 |
VS Prepaid expenses | 54 746.00 | 54 746.00 | | 54 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 235.00 | 392 535.00 | 700.00 | 393 235.00 |
VW VAT | 110 163.00 | 110 163.00 | | 110 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 532.00 | 2 393 251.00 | 838 281.00 | 3 231 532.00 |
