| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 298.00 | 15 824.00 | 6 474.00 | 22 298.00 |
AR Technical installations, industrial equipment and tools | 27 224.00 | 26 885.00 | 339.00 | 27 224.00 |
AT Other tangible assets | 416 961.00 | 321 060.00 | 95 902.00 | 416 961.00 |
BH Other financial assets | 30 198.00 | | 30 198.00 | 30 198.00 |
BJ TOTAL (I) | 3 368 603.00 | 370 393.00 | 2 998 210.00 | 3 368 603.00 |
BT Goods | 1 794 337.00 | 19 219.00 | 1 775 118.00 | 1 794 337.00 |
BV Advances and down payments on orders | 108 305.00 | | 108 305.00 | 108 305.00 |
BX Customers and related accounts | 1 105 073.00 | 33 448.00 | 1 071 624.00 | 1 105 073.00 |
BZ Other receivables | 34 336 117.00 | | 34 336 117.00 | 34 336 117.00 |
CF Cash and cash equivalents | 3 860 263.00 | | 3 860 263.00 | 3 860 263.00 |
CH Prepaid expenses | 232 061.00 | | 232 061.00 | 232 061.00 |
CJ TOTAL (II) | 41 436 156.00 | 52 668.00 | 41 383 487.00 | 41 436 156.00 |
CO Grand total (0 to V) | 44 804 758.00 | 423 061.00 | 44 381 697.00 | 44 804 758.00 |
CU Other investments | 2 865 296.00 | | 2 865 296.00 | 2 865 296.00 |
CX Development or Research and Development Expenses | 6 625.00 | 6 625.00 | | 6 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 006.00 | 1 650 006.00 | | 1 650 006.00 |
DD Legal reserve (1) | 93 662.00 | 81 760.00 | | 93 662.00 |
DG Other reserves | 1 736 428.00 | 1 510 328.00 | | 1 736 428.00 |
DH Retained earnings | 142.00 | 110.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 534.00 | 238 034.00 | | 261 534.00 |
DL TOTAL (I) | 3 741 771.00 | 3 480 237.00 | | 3 741 771.00 |
DP Provisions for Risks | | 17 406.00 | | |
DR TOTAL (IV) | | 17 406.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 350 782.00 | 427 289.00 | | 3 350 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 096 846.00 | 24 452 257.00 | | 35 096 846.00 |
DX Trade payables and related accounts | 1 389 139.00 | 1 110 356.00 | | 1 389 139.00 |
DY Tax and social security liabilities | 505 785.00 | 451 094.00 | | 505 785.00 |
EA Other liabilities | 297 375.00 | 429 544.00 | | 297 375.00 |
EC TOTAL (IV) | 40 639 926.00 | 26 870 539.00 | | 40 639 926.00 |
EE Grand total (I to V) | 44 381 697.00 | 30 368 183.00 | | 44 381 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 063 821.00 | | 11 063 821.00 | 11 063 821.00 |
FG Production sold - services | 122 256.00 | | 122 256.00 | 122 256.00 |
FJ Net sales | 11 186 077.00 | | 11 186 077.00 | 11 186 077.00 |
FO Operating subsidies | | | 3 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 762.00 | |
FQ Other income | | | 2 445 258.00 | |
FR Total operating income (I) | | | 13 852 819.00 | |
FS Purchases of goods (including customs duties) | | | 10 771 023.00 | |
FT Inventory change (goods) | | | -452 842.00 | |
FW Other purchases and external expenses | | | 975 496.00 | |
FX Taxes, duties, and similar payments | | | 80 775.00 | |
FY Salaries and Wages | | | 1 495 949.00 | |
FZ Social Security Contributions | | | 522 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 668.00 | |
GE Other Expenses | | | 5 533.00 | |
GF Total Operating Expenses (II) | | | 13 498 945.00 | |
GG - OPERATING RESULT (I - II) | | | 353 873.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 15 932.00 | |
GS Negative differences of foreign exchange | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 17 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 967.00 | 4 789.00 | | 12 967.00 |
HB Exceptional income from capital transactions | | 81 368.00 | | |
HC Reversals of provisions and transfers of expenses | 17 406.00 | | | 17 406.00 |
HD Total exceptional income (VII) | 30 373.00 | 86 157.00 | | 30 373.00 |
HE Exceptional expenses on management operations | 8 130.00 | 127 463.00 | | 8 130.00 |
HH Total exceptional expenses (VIII) | 8 130.00 | 127 463.00 | | 8 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 243.00 | -41 307.00 | | 22 243.00 |
HK Income tax | 99 526.00 | 93 354.00 | | 99 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 885 191.00 | 15 828 032.00 | | 13 885 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 623 657.00 | 15 589 998.00 | | 13 623 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 534.00 | 238 034.00 | | 261 534.00 |
| |
| 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 | 2 314 346.00 | | 1 054 588.00 | 2 314 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 625.00 | | | 6 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895 494.00 | |
I4 DECREASES Grand Total | | 331.00 | 3 368 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 625.00 | |
IO DECREASES Total including other intangible assets | | | 22 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331.00 | 444 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 298.00 | | | 22 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 929.00 | | 54 588.00 | 389 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895 494.00 | | 1 000 000.00 | 1 895 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 021.00 | 69 137.00 | 21 765.00 | 323 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 625.00 | | | 6 625.00 |
PE DEPRECIATION Total including other intangible assets | 13 318.00 | 24 270.00 | 21 765.00 | 13 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 078.00 | 44 867.00 | | 303 078.00 |
| |
| 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 | 1 389 139.00 | 1 389 139.00 | | 1 389 139.00 |
8C Staff and Related Accounts | 115 753.00 | 115 753.00 | | 115 753.00 |
8D Social Security and Other Social Organizations | 144 253.00 | 144 253.00 | | 144 253.00 |
8E Income Taxes | 91 471.00 | 91 471.00 | | 91 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 375.00 | 297 375.00 | | 297 375.00 |
UT Other financial assets | 30 198.00 | | 30 198.00 | 30 198.00 |
UX Other trade receivables | 1 101 342.00 | 1 101 342.00 | | 1 101 342.00 |
UY Staff and related accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
VA Doubtful or disputed receivables | 3 731.00 | 3 731.00 | | 3 731.00 |
VB VAT | 84 674.00 | 84 674.00 | | 84 674.00 |
VC Group and associates | 33 721 376.00 | 33 721 376.00 | | 33 721 376.00 |
VH Loans with a maturity of more than one year at origin | 3 350 782.00 | 1 402 906.00 | 1 862 469.00 | 3 350 782.00 |
VI Group and Associates | 35 096 846.00 | 35 096 846.00 | | 35 096 846.00 |
VM Income taxes | 31 882.00 | 31 882.00 | | 31 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 151.00 | 7 151.00 | | 7 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 392.00 | 493 392.00 | | 493 392.00 |
VS Prepaid expenses | 232 061.00 | 232 061.00 | | 232 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 703 449.00 | 35 673 251.00 | 30 198.00 | 35 703 449.00 |
VW VAT | 148 203.00 | 148 203.00 | | 148 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 640 971.00 | 38 693 096.00 | 1 862 469.00 | 40 640 971.00 |
