| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 701.00 | 5 701.00 | | 5 701.00 |
AH Goodwill | 77 200.00 | | 77 200.00 | 77 200.00 |
AN Land | 8 180.00 | 1 656.00 | 6 524.00 | 8 180.00 |
AR Technical installations, industrial equipment and tools | 108 485.00 | 60 266.00 | 48 219.00 | 108 485.00 |
AT Other tangible assets | 413 498.00 | 171 593.00 | 241 905.00 | 413 498.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 613 616.00 | 239 215.00 | 374 400.00 | 613 616.00 |
BP Services in progress | 9 358.00 | | 9 358.00 | 9 358.00 |
BT Goods | 462 203.00 | | 462 203.00 | 462 203.00 |
BV Advances and down payments on orders | 6 614.00 | | 6 614.00 | 6 614.00 |
BX Customers and related accounts | 234 239.00 | 6 551.00 | 227 688.00 | 234 239.00 |
BZ Other receivables | 21 984.00 | | 21 984.00 | 21 984.00 |
CF Cash and cash equivalents | 52 085.00 | | 52 085.00 | 52 085.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 790 943.00 | 6 551.00 | 784 393.00 | 790 943.00 |
CO Grand total (0 to V) | 1 404 559.00 | 245 766.00 | 1 158 793.00 | 1 404 559.00 |
CP Shares due in less than one year | 551.00 | | | 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 92 665.00 | 88 260.00 | | 92 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 711.00 | 74 405.00 | | 74 711.00 |
DJ Investment subsidies | 5 209.00 | 7 135.00 | | 5 209.00 |
DL TOTAL (I) | 194 584.00 | 191 799.00 | | 194 584.00 |
DU Loans and Debts from Credit Institutions (3) | 320 234.00 | 194 818.00 | | 320 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 796.00 | 398 074.00 | | 374 796.00 |
DW Advances and down payments received on current orders | | 2 810.00 | | |
DX Trade payables and related accounts | 179 721.00 | 247 170.00 | | 179 721.00 |
DY Tax and social security liabilities | 75 460.00 | 62 844.00 | | 75 460.00 |
EA Other liabilities | 13 998.00 | 9 553.00 | | 13 998.00 |
EC TOTAL (IV) | 964 209.00 | 915 268.00 | | 964 209.00 |
EE Grand total (I to V) | 1 158 793.00 | 1 107 067.00 | | 1 158 793.00 |
EG Accrued income and payables due within one year | 828 427.00 | 689 359.00 | | 828 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 221 450.00 | | 2 221 450.00 | 2 221 450.00 |
FD Production sold - goods | -946.00 | | -946.00 | -946.00 |
FG Production sold - services | 464 784.00 | | 464 784.00 | 464 784.00 |
FJ Net sales | 2 685 289.00 | | 2 685 289.00 | 2 685 289.00 |
FM Inventory production | | | -11 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 825.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 2 685 232.00 | |
FS Purchases of goods (including customs duties) | | | 2 014 398.00 | |
FT Inventory change (goods) | | | -198 719.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 339 493.00 | |
FX Taxes, duties, and similar payments | | | 17 903.00 | |
FY Salaries and Wages | | | 266 264.00 | |
FZ Social Security Contributions | | | 73 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 078.00 | |
GF Total Operating Expenses (II) | | | 2 583 415.00 | |
GG - OPERATING RESULT (I - II) | | | 101 816.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 5 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 926.00 | 7 011.00 | | 1 926.00 |
HD Total exceptional income (VII) | 1 926.00 | 7 011.00 | | 1 926.00 |
HE Exceptional expenses on management operations | 1 838.00 | 2 390.00 | | 1 838.00 |
HF Exceptional expenses on capital transactions | | 4 029.00 | | |
HH Total exceptional expenses (VIII) | 1 838.00 | 6 419.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | 592.00 | | 88.00 |
HK Income tax | 22 082.00 | 22 101.00 | | 22 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 178.00 | 2 579 463.00 | | 2 687 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 467.00 | 2 505 058.00 | | 2 612 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 711.00 | 74 405.00 | | 74 711.00 |
| |
| 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 | 586 885.00 | | 26 731.00 | 586 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | | 613 616.00 | |
IO DECREASES Total including other intangible assets | | | 82 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 901.00 | | | 82 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 433.00 | | 26 731.00 | 503 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | | 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 649.00 | 52 567.00 | | 186 649.00 |
PE DEPRECIATION Total including other intangible assets | 5 662.00 | 39.00 | | 5 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 987.00 | 52 528.00 | | 180 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 574.00 | | 1 024.00 | 7 574.00 |
7B Total provisions for depreciation | 7 574.00 | | 1 024.00 | 7 574.00 |
7C Grand total | 7 574.00 | | 1 024.00 | 7 574.00 |
UE of which provisions and reversals: - Operating | | | 1 024.00 | |
| |
| 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 | 41 545.00 | 41 545.00 | | 41 545.00 |
8B Suppliers and Related Accounts | 179 721.00 | 179 721.00 | | 179 721.00 |
8C Staff and Related Accounts | 26 020.00 | 26 020.00 | | 26 020.00 |
8D Social Security and Other Social Organizations | 24 696.00 | 24 696.00 | | 24 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 998.00 | 13 998.00 | | 13 998.00 |
UT Other financial assets | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 226 378.00 | 226 378.00 | | 226 378.00 |
VA Doubtful or disputed receivables | 7 861.00 | 7 861.00 | | 7 861.00 |
VB VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 319 706.00 | 183 924.00 | 113 564.00 | 319 706.00 |
VI Group and Associates | 333 251.00 | 333 251.00 | | 333 251.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 784.00 | | | 43 784.00 |
VP Miscellaneous | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 302.00 | 15 302.00 | | 15 302.00 |
VS Prepaid expenses | 4 461.00 | 4 461.00 | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 235.00 | 261 235.00 | | 261 235.00 |
VW VAT | 21 798.00 | 21 798.00 | | 21 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 209.00 | 828 427.00 | 113 564.00 | 964 209.00 |
