| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 729.00 | 13 075.00 | 2 653.00 | 15 729.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 801 465.00 | 610 050.00 | 191 415.00 | 801 465.00 |
AR Technical installations, industrial equipment and tools | 555 979.00 | 409 063.00 | 146 915.00 | 555 979.00 |
AT Other tangible assets | 758 164.00 | 458 267.00 | 299 896.00 | 758 164.00 |
AV Fixed assets in progress | 69 381.00 | | 69 381.00 | 69 381.00 |
BB Receivables related to investments | 625 000.00 | | 625 000.00 | 625 000.00 |
BH Other financial assets | 76 575.00 | | 76 575.00 | 76 575.00 |
BJ TOTAL (I) | 2 908 393.00 | 1 490 457.00 | 1 417 936.00 | 2 908 393.00 |
BN Goods in progress | 32 118.00 | | 32 118.00 | 32 118.00 |
BT Goods | 3 477 903.00 | 84 485.00 | 3 393 417.00 | 3 477 903.00 |
BV Advances and down payments on orders | 5 926.00 | | 5 926.00 | 5 926.00 |
BX Customers and related accounts | 762 187.00 | 9 886.00 | 752 301.00 | 762 187.00 |
BZ Other receivables | 622 361.00 | 66 326.00 | 556 034.00 | 622 361.00 |
CF Cash and cash equivalents | 406 941.00 | | 406 941.00 | 406 941.00 |
CH Prepaid expenses | 33 417.00 | | 33 417.00 | 33 417.00 |
CJ TOTAL (II) | 5 340 855.00 | 160 698.00 | 5 180 157.00 | 5 340 855.00 |
CO Grand total (0 to V) | 8 249 249.00 | 1 651 155.00 | 6 598 093.00 | 8 249 249.00 |
CR Shares due in more than one year | 11 862.00 | | | 11 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 521 071.00 | 1 468 664.00 | | 1 521 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 993.00 | 538 607.00 | | 618 993.00 |
DJ Investment subsidies | | 666.00 | | |
DL TOTAL (I) | 2 360 065.00 | 2 227 938.00 | | 2 360 065.00 |
DP Provisions for Risks | | 1 081.00 | | |
DR TOTAL (IV) | | 1 081.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 098 338.00 | 225 620.00 | | 1 098 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 622 985.00 | | 185.00 |
DW Advances and down payments received on current orders | 310 262.00 | 265 499.00 | | 310 262.00 |
DX Trade payables and related accounts | 2 174 048.00 | 5 102 094.00 | | 2 174 048.00 |
DY Tax and social security liabilities | 599 400.00 | 672 063.00 | | 599 400.00 |
EA Other liabilities | 46 648.00 | 90 830.00 | | 46 648.00 |
EB Prepaid income (2) | 9 144.00 | 6 616.00 | | 9 144.00 |
EC TOTAL (IV) | 4 238 028.00 | 6 985 711.00 | | 4 238 028.00 |
EE Grand total (I to V) | 6 598 093.00 | 9 214 731.00 | | 6 598 093.00 |
EG Accrued income and payables due within one year | 3 927 765.00 | 6 617 624.00 | | 3 927 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | | | 1 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 801 777.00 | 29 908.00 | 20 831 685.00 | 20 801 777.00 |
FD Production sold - goods | 96 148.00 | | 96 148.00 | 96 148.00 |
FG Production sold - services | 3 333 225.00 | | 3 333 225.00 | 3 333 225.00 |
FJ Net sales | 24 231 151.00 | 29 908.00 | 24 261 059.00 | 24 231 151.00 |
FM Inventory production | | | -6 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 520.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 24 843 541.00 | |
FS Purchases of goods (including customs duties) | | | 17 386 758.00 | |
FT Inventory change (goods) | | | 2 433 513.00 | |
FU Purchases of raw materials and other supplies | | | -279 216.00 | |
FV Inventory change (raw materials and supplies) | | | 13 231.00 | |
FW Other purchases and external expenses | | | 1 580 747.00 | |
FX Taxes, duties, and similar payments | | | 205 643.00 | |
FY Salaries and Wages | | | 1 640 593.00 | |
FZ Social Security Contributions | | | 666 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 124.00 | |
GF Total Operating Expenses (II) | | | 23 997 328.00 | |
GG - OPERATING RESULT (I - II) | | | 846 212.00 | |
GL Other interest and similar income | | | 5 521.00 | |
GP Total financial income (V) | | | 5 521.00 | |
GR Interest and similar expenses | | | 6 341.00 | |
GU Total financial expenses (VI) | | | 6 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | 5 795.00 | | 666.00 |
HD Total exceptional income (VII) | 666.00 | 5 795.00 | | 666.00 |
HE Exceptional expenses on management operations | 174.00 | 35.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 2 586.00 | | | 2 586.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | 35.00 | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093.00 | 5 760.00 | | -2 093.00 |
HK Income tax | 224 305.00 | 205 718.00 | | 224 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 849 728.00 | 25 074 103.00 | | 24 849 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 230 735.00 | 24 535 496.00 | | 24 230 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 993.00 | 538 607.00 | | 618 993.00 |
| |
| 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 | 2 228 282.00 | | 747 274.00 | 2 228 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 576.00 | |
I4 DECREASES Grand Total | | 67 162.00 | 2 908 394.00 | |
IO DECREASES Total including other intangible assets | | 26 600.00 | 21 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 562.00 | 2 184 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 621.00 | | 2 807.00 | 45 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 207.00 | | 115 345.00 | 2 110 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 454.00 | | 629 122.00 | 72 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 370 078.00 | 184 955.00 | 64 575.00 | 1 370 078.00 |
PE DEPRECIATION Total including other intangible assets | 37 567.00 | 2 109.00 | 26 600.00 | 37 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 511.00 | 182 846.00 | 37 975.00 | 1 332 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
7C Grand total | 1 082.00 | | 1 082.00 | 1 082.00 |
| |
| 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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 2 174 049.00 | 2 174 049.00 | | 2 174 049.00 |
8C Staff and Related Accounts | 230 536.00 | 230 536.00 | | 230 536.00 |
8D Social Security and Other Social Organizations | 189 063.00 | 189 063.00 | | 189 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 649.00 | 46 649.00 | | 46 649.00 |
8L Deferred income | 9 144.00 | 9 144.00 | | 9 144.00 |
UL Receivables related to investments | 625 000.00 | 625 000.00 | | 625 000.00 |
UT Other financial assets | 76 576.00 | | 76 576.00 | 76 576.00 |
UX Other trade receivables | 750 325.00 | 750 325.00 | | 750 325.00 |
UZ Social Security, other social security organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
VA Doubtful or disputed receivables | 11 863.00 | | 11 863.00 | 11 863.00 |
VB VAT | 119 359.00 | 119 359.00 | | 119 359.00 |
VC Group and associates | 23 195.00 | 23 195.00 | | 23 195.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 98 338.00 | 98 338.00 | | 98 338.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 127 283.00 | | | 127 283.00 |
VP Miscellaneous | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 640.00 | 34 640.00 | | 34 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 608.00 | 478 608.00 | | 478 608.00 |
VS Prepaid expenses | 33 418.00 | 33 418.00 | | 33 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 542.00 | 2 031 104.00 | 88 438.00 | 2 119 542.00 |
VW VAT | 145 161.00 | 145 161.00 | | 145 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 927 766.00 | 3 927 766.00 | | 3 927 766.00 |
