| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 093.00 | 10 093.00 | | 10 093.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 9 369.00 | 3 568.00 | 5 801.00 | 9 369.00 |
AR Technical installations, industrial equipment and tools | 296 955.00 | 255 673.00 | 41 281.00 | 296 955.00 |
AT Other tangible assets | 1 268 587.00 | 797 094.00 | 471 493.00 | 1 268 587.00 |
BD Other fixed assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 715 701.00 | 1 066 429.00 | 649 272.00 | 1 715 701.00 |
BP Services in progress | 219 970.00 | | 219 970.00 | 219 970.00 |
BT Goods | 4 701 110.00 | 602 169.00 | 4 098 941.00 | 4 701 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 492 089.00 | 22 762.00 | 1 469 327.00 | 1 492 089.00 |
BZ Other receivables | 176 897.00 | | 176 897.00 | 176 897.00 |
CF Cash and cash equivalents | 2 935 268.00 | | 2 935 268.00 | 2 935 268.00 |
CH Prepaid expenses | 14 084.00 | | 14 084.00 | 14 084.00 |
CJ TOTAL (II) | 9 539 421.00 | 624 931.00 | 8 914 490.00 | 9 539 421.00 |
CO Grand total (0 to V) | 11 255 123.00 | 1 691 360.00 | 9 563 762.00 | 11 255 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 4 609 358.00 | 3 913 720.00 | | 4 609 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 108.00 | 995 637.00 | | 1 110 108.00 |
DL TOTAL (I) | 5 796 466.00 | 4 986 358.00 | | 5 796 466.00 |
DP Provisions for Risks | 359 429.00 | 349 957.00 | | 359 429.00 |
DR TOTAL (IV) | 359 429.00 | 349 957.00 | | 359 429.00 |
DU Loans and Debts from Credit Institutions (3) | 568 323.00 | 437 148.00 | | 568 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DW Advances and down payments received on current orders | 1 388 323.00 | 1 154 240.00 | | 1 388 323.00 |
DX Trade payables and related accounts | 1 164 017.00 | 2 394 712.00 | | 1 164 017.00 |
DY Tax and social security liabilities | 235 539.00 | 290 655.00 | | 235 539.00 |
EA Other liabilities | 50 863.00 | 51 397.00 | | 50 863.00 |
EC TOTAL (IV) | 3 407 867.00 | 4 328 954.00 | | 3 407 867.00 |
EE Grand total (I to V) | 9 563 762.00 | 9 665 269.00 | | 9 563 762.00 |
EG Accrued income and payables due within one year | 1 954 180.00 | 2 884 278.00 | | 1 954 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 096 838.00 | 371 735.00 | 24 468 573.00 | 24 096 838.00 |
FD Production sold - goods | 2 335.00 | | 2 335.00 | 2 335.00 |
FG Production sold - services | 1 241 175.00 | 26 479.00 | 1 267 654.00 | 1 241 175.00 |
FJ Net sales | 25 340 348.00 | 398 214.00 | 25 738 562.00 | 25 340 348.00 |
FM Inventory production | | | -16 028.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885 964.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 26 609 370.00 | |
FS Purchases of goods (including customs duties) | | | 20 594 117.00 | |
FT Inventory change (goods) | | | 508 129.00 | |
FU Purchases of raw materials and other supplies | | | 58 102.00 | |
FW Other purchases and external expenses | | | 1 106 462.00 | |
FX Taxes, duties, and similar payments | | | 134 854.00 | |
FY Salaries and Wages | | | 1 210 047.00 | |
FZ Social Security Contributions | | | 415 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 429.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 25 170 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 841.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 94 263.00 | |
GP Total financial income (V) | | | 94 280.00 | |
GR Interest and similar expenses | | | 6 776.00 | |
GU Total financial expenses (VI) | | | 6 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 532.00 | 29 411.00 | | 21 532.00 |
HA Exceptional income from management transactions | 657.00 | 196 665.00 | | 657.00 |
HB Exceptional income from capital transactions | 72 286.00 | | | 72 286.00 |
HD Total exceptional income (VII) | 72 943.00 | 196 665.00 | | 72 943.00 |
HE Exceptional expenses on management operations | 5 817.00 | 3 600.00 | | 5 817.00 |
HF Exceptional expenses on capital transactions | 50 267.00 | | | 50 267.00 |
HH Total exceptional expenses (VIII) | 56 084.00 | 3 600.00 | | 56 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 858.00 | 193 065.00 | | 16 858.00 |
HK Income tax | 433 096.00 | 426 788.00 | | 433 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 776 595.00 | 26 654 095.00 | | 26 776 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 666 486.00 | 25 658 458.00 | | 25 666 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 108.00 | 995 637.00 | | 1 110 108.00 |
HQ References: Real Estate Leasing | 7 784.00 | 7 784.00 | | 7 784.00 |
| |
| 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 | 349 957.00 | 359 429.00 | 349 957.00 | 349 957.00 |
6N Inventories and work in progress | 503 586.00 | 602 169.00 | 503 586.00 | 503 586.00 |
6X Other provisions for depreciation | 22 808.00 | 22 763.00 | 22 808.00 | 22 808.00 |
7B Total provisions for depreciation | 526 394.00 | 624 932.00 | 526 394.00 | 526 394.00 |
| |
| 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 | 1 164 018.00 | 1 164 018.00 | | 1 164 018.00 |
8C Staff and Related Accounts | 86 686.00 | 86 686.00 | | 86 686.00 |
8D Social Security and Other Social Organizations | 89 162.00 | 89 162.00 | | 89 162.00 |
8E Income Taxes | 34 059.00 | 34 059.00 | | 34 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 863.00 | 50 863.00 | | 50 863.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 94 281.00 | 94 281.00 | | 94 281.00 |
VA Doubtful or disputed receivables | 14 290.00 | 14 290.00 | | 14 290.00 |
VB VAT | 137 852.00 | 137 852.00 | | 137 852.00 |
VC Group and associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 568 323.00 | 502 961.00 | 65 362.00 | 568 323.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 736.00 | 17 736.00 | | 17 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 082.00 | 29 082.00 | | 29 082.00 |
VS Prepaid expenses | 14 085.00 | 14 085.00 | | 14 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 590.00 | 299 090.00 | 1 500.00 | 300 590.00 |
VW VAT | 7 433.00 | 7 433.00 | | 7 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 080.00 | 1 953 718.00 | 65 362.00 | 2 019 080.00 |
