| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 835.00 | 15 835.00 | | 15 835.00 |
AH Goodwill | 122 871.00 | | 122 871.00 | 122 871.00 |
AP Buildings | 717 380.00 | 220 740.00 | 496 641.00 | 717 380.00 |
AR Technical installations, industrial equipment and tools | 457 283.00 | 405 521.00 | 51 762.00 | 457 283.00 |
AT Other tangible assets | 1 539 336.00 | 1 131 939.00 | 407 397.00 | 1 539 336.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 3 510 997.00 | 1 774 034.00 | 1 736 963.00 | 3 510 997.00 |
BT Goods | 5 310 349.00 | 418 400.00 | 4 891 949.00 | 5 310 349.00 |
BV Advances and down payments on orders | 258 538.00 | | 258 538.00 | 258 538.00 |
BX Customers and related accounts | 3 644 059.00 | 59 544.00 | 3 584 515.00 | 3 644 059.00 |
BZ Other receivables | 199 543.00 | | 199 543.00 | 199 543.00 |
CD Marketable securities | 627 349.00 | | 627 349.00 | 627 349.00 |
CF Cash and cash equivalents | 9 301.00 | | 9 301.00 | 9 301.00 |
CH Prepaid expenses | 56 419.00 | | 56 419.00 | 56 419.00 |
CJ TOTAL (II) | 10 105 558.00 | 477 944.00 | 9 627 614.00 | 10 105 558.00 |
CO Grand total (0 to V) | 13 616 555.00 | 2 251 978.00 | 11 364 576.00 | 13 616 555.00 |
CU Other investments | 656 768.00 | | 656 768.00 | 656 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 820.00 | | | 49 820.00 |
DD Legal reserve (1) | 4 982.00 | | | 4 982.00 |
DG Other reserves | 4 096 033.00 | | | 4 096 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 192.00 | | | 612 192.00 |
DL TOTAL (I) | 4 763 027.00 | | | 4 763 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 789.00 | | | 1 514 789.00 |
DW Advances and down payments received on current orders | 460 588.00 | | | 460 588.00 |
DX Trade payables and related accounts | 3 443 947.00 | | | 3 443 947.00 |
DY Tax and social security liabilities | 1 167 784.00 | | | 1 167 784.00 |
EA Other liabilities | 14 441.00 | | | 14 441.00 |
EC TOTAL (IV) | 6 601 549.00 | | | 6 601 549.00 |
EE Grand total (I to V) | 11 364 576.00 | | | 11 364 576.00 |
EG Accrued income and payables due within one year | 5 952 616.00 | | | 5 952 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877 047.00 | | | 877 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 464 229.00 | 558 933.00 | 22 023 162.00 | 21 464 229.00 |
FG Production sold - services | 1 878 649.00 | 90.00 | 1 878 739.00 | 1 878 649.00 |
FJ Net sales | 23 342 878.00 | 559 023.00 | 23 901 901.00 | 23 342 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 200.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 24 593 501.00 | |
FS Purchases of goods (including customs duties) | | | 18 079 589.00 | |
FT Inventory change (goods) | | | 316 230.00 | |
FW Other purchases and external expenses | | | 1 246 324.00 | |
FX Taxes, duties, and similar payments | | | 155 828.00 | |
FY Salaries and Wages | | | 2 457 499.00 | |
FZ Social Security Contributions | | | 965 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 677.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 23 833 436.00 | |
GG - OPERATING RESULT (I - II) | | | 760 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 16 387.00 | |
GP Total financial income (V) | | | 96 387.00 | |
GR Interest and similar expenses | | | 32 194.00 | |
GU Total financial expenses (VI) | | | 32 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 270.00 | | | 146 270.00 |
HB Exceptional income from capital transactions | 10 270.00 | | | 10 270.00 |
HD Total exceptional income (VII) | 10 270.00 | | | 10 270.00 |
HE Exceptional expenses on management operations | 968.00 | | | 968.00 |
HF Exceptional expenses on capital transactions | 13 495.00 | | | 13 495.00 |
HH Total exceptional expenses (VIII) | 14 463.00 | | | 14 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 193.00 | | | -4 193.00 |
HK Income tax | 207 873.00 | | | 207 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 700 158.00 | | | 24 700 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 087 965.00 | | | 24 087 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 192.00 | | | 612 192.00 |
| |
| 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 | 3 279 557.00 | | 248 002.00 | 3 279 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 292.00 | |
I4 DECREASES Grand Total | | 16 562.00 | 3 510 997.00 | |
IO DECREASES Total including other intangible assets | | | 138 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 562.00 | 2 713 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 706.00 | | | 138 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482 559.00 | | 248 002.00 | 2 482 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 292.00 | | | 658 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 629 907.00 | 160 689.00 | 16 562.00 | 1 629 907.00 |
PE DEPRECIATION Total including other intangible assets | 15 088.00 | 747.00 | | 15 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 819.00 | 159 942.00 | 16 562.00 | 1 614 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 209.00 | | 20 209.00 | 20 209.00 |
6N Inventories and work in progress | 520 980.00 | 418 400.00 | 520 980.00 | 520 980.00 |
6T Receivables | 29 008.00 | 33 277.00 | 2 741.00 | 29 008.00 |
7B Total provisions for depreciation | 549 988.00 | 451 677.00 | 523 721.00 | 549 988.00 |
7C Grand total | 570 197.00 | 451 677.00 | 543 930.00 | 570 197.00 |
UE of which provisions and reversals: - Operating | | 451 677.00 | 543 930.00 | |
| |
| 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 | 3 443 947.00 | 3 443 947.00 | | 3 443 947.00 |
8C Staff and Related Accounts | 475 554.00 | 475 554.00 | | 475 554.00 |
8D Social Security and Other Social Organizations | 340 268.00 | 340 268.00 | | 340 268.00 |
8E Income Taxes | 118 370.00 | 118 370.00 | | 118 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 441.00 | 14 441.00 | | 14 441.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 3 644 059.00 | 3 644 059.00 | | 3 644 059.00 |
UZ Social Security, other social security organizations | 12 351.00 | 12 351.00 | | 12 351.00 |
VB VAT | 12 871.00 | 12 871.00 | | 12 871.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 214 789.00 | 1 026 444.00 | 188 345.00 | 1 214 789.00 |
VK Loans repaid during the year | 147 275.00 | | | 147 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 024.00 | 38 024.00 | | 38 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 321.00 | 174 321.00 | | 174 321.00 |
VS Prepaid expenses | 56 419.00 | 56 419.00 | | 56 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 546.00 | 3 900 021.00 | 1 524.00 | 3 901 546.00 |
VW VAT | 195 569.00 | 195 569.00 | | 195 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 140 961.00 | 5 952 616.00 | 188 345.00 | 6 140 961.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 200 002.00 | | | 200 002.00 |
