| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 28 226.00 | 13 949.00 | 14 277.00 | 28 226.00 |
AN Land | 40 856.00 | | 40 856.00 | 40 856.00 |
AP Buildings | 84 331.00 | 35 652.00 | 48 679.00 | 84 331.00 |
AR Technical installations, industrial equipment and tools | 174 170.00 | 111 423.00 | 62 747.00 | 174 170.00 |
AT Other tangible assets | 153 997.00 | 99 132.00 | 54 865.00 | 153 997.00 |
BH Other financial assets | 10 542.00 | | 10 542.00 | 10 542.00 |
BJ TOTAL (I) | 934 864.00 | 300 157.00 | 634 707.00 | 934 864.00 |
BT Goods | 1 893 469.00 | 50 183.00 | 1 843 286.00 | 1 893 469.00 |
BV Advances and down payments on orders | 21 238.00 | | 21 238.00 | 21 238.00 |
BX Customers and related accounts | 1 660 364.00 | 157 217.00 | 1 503 147.00 | 1 660 364.00 |
BZ Other receivables | 4 080 648.00 | 1 011 214.00 | 3 069 434.00 | 4 080 648.00 |
CD Marketable securities | 495 506.00 | | 495 506.00 | 495 506.00 |
CF Cash and cash equivalents | 1 553 823.00 | | 1 553 823.00 | 1 553 823.00 |
CH Prepaid expenses | 12 437.00 | | 12 437.00 | 12 437.00 |
CJ TOTAL (II) | 9 717 485.00 | 1 218 614.00 | 8 498 870.00 | 9 717 485.00 |
CO Grand total (0 to V) | 10 652 348.00 | 1 518 771.00 | 9 133 577.00 | 10 652 348.00 |
CU Other investments | 392 741.00 | 40 000.00 | 352 741.00 | 392 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 600.00 | 300 000.00 | | 167 600.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 149 453.00 | 857 164.00 | | 149 453.00 |
DH Retained earnings | 4 434 018.00 | 4 451 110.00 | | 4 434 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 761.00 | -17 092.00 | | 108 761.00 |
DL TOTAL (I) | 4 889 833.00 | 5 621 183.00 | | 4 889 833.00 |
DP Provisions for Risks | 173 752.00 | 172 898.00 | | 173 752.00 |
DQ Provisions for Expenses | 371 913.00 | 405 723.00 | | 371 913.00 |
DR TOTAL (IV) | 545 666.00 | 578 621.00 | | 545 666.00 |
DU Loans and Debts from Credit Institutions (3) | 840 000.00 | | | 840 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 045.00 | 7 729.00 | | 148 045.00 |
DW Advances and down payments received on current orders | | 3 308.00 | | |
DX Trade payables and related accounts | 1 931 182.00 | 1 320 382.00 | | 1 931 182.00 |
DY Tax and social security liabilities | 468 076.00 | 389 218.00 | | 468 076.00 |
EA Other liabilities | 310 776.00 | 201 215.00 | | 310 776.00 |
EC TOTAL (IV) | 3 698 079.00 | 1 921 852.00 | | 3 698 079.00 |
EE Grand total (I to V) | 9 133 577.00 | 8 121 656.00 | | 9 133 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 931 888.00 | | 6 931 888.00 | 6 931 888.00 |
FG Production sold - services | 329 100.00 | | 329 100.00 | 329 100.00 |
FJ Net sales | 7 260 988.00 | | 7 260 988.00 | 7 260 988.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 266.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 7 520 486.00 | |
FS Purchases of goods (including customs duties) | | | 3 847 072.00 | |
FT Inventory change (goods) | | | -135 410.00 | |
FW Other purchases and external expenses | | | 2 020 170.00 | |
FX Taxes, duties, and similar payments | | | 68 477.00 | |
FY Salaries and Wages | | | 897 693.00 | |
FZ Social Security Contributions | | | 345 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 752.00 | |
GE Other Expenses | | | 37 171.00 | |
GF Total Operating Expenses (II) | | | 7 453 777.00 | |
GG - OPERATING RESULT (I - II) | | | 66 709.00 | |
GL Other interest and similar income | | | 61 857.00 | |
GP Total financial income (V) | | | 61 857.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 605.00 | 120 161.00 | | 61 605.00 |
HB Exceptional income from capital transactions | 1 362.00 | 2 112.00 | | 1 362.00 |
HC Reversals of provisions and transfers of expenses | 33 810.00 | 38 576.00 | | 33 810.00 |
HD Total exceptional income (VII) | 96 778.00 | 160 849.00 | | 96 778.00 |
HE Exceptional expenses on management operations | 35 719.00 | 42 804.00 | | 35 719.00 |
HF Exceptional expenses on capital transactions | 94.00 | 3 176.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 35 814.00 | 45 979.00 | | 35 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 964.00 | 114 869.00 | | 60 964.00 |
HK Income tax | 79 088.00 | 19 531.00 | | 79 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 679 121.00 | 7 717 472.00 | | 7 679 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 570 359.00 | 7 734 564.00 | | 7 570 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 761.00 | -17 092.00 | | 108 761.00 |
| |
| 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 | 909 478.00 | | 30 575.00 | 909 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 854.00 | 403 283.00 | |
I4 DECREASES Grand Total | | 5 189.00 | 934 864.00 | |
IO DECREASES Total including other intangible assets | | | 78 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 335.00 | 453 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 541.00 | | 10 685.00 | 67 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 667.00 | | 16 023.00 | 440 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 270.00 | | 3 867.00 | 401 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 908.00 | 57 489.00 | 3 241.00 | 205 908.00 |
PE DEPRECIATION Total including other intangible assets | 8 529.00 | 5 420.00 | | 8 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 379.00 | 52 070.00 | 3 241.00 | 197 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 578 621.00 | 173 752.00 | 206 708.00 | 578 621.00 |
6N Inventories and work in progress | 30 684.00 | 50 183.00 | 30 684.00 | 30 684.00 |
6T Receivables | 146 642.00 | 28 901.00 | 18 326.00 | 146 642.00 |
6X Other provisions for depreciation | 955 373.00 | 62 842.00 | 7 000.00 | 955 373.00 |
7B Total provisions for depreciation | 1 172 698.00 | 141 926.00 | 56 010.00 | 1 172 698.00 |
7C Grand total | 1 751 320.00 | 315 678.00 | 262 718.00 | 1 751 320.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 931 182.00 | 1 931 182.00 | | 1 931 182.00 |
8C Staff and Related Accounts | 146 914.00 | 146 914.00 | | 146 914.00 |
8D Social Security and Other Social Organizations | 155 917.00 | 155 917.00 | | 155 917.00 |
8E Income Taxes | 79 088.00 | 79 088.00 | | 79 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 776.00 | 310 776.00 | | 310 776.00 |
UT Other financial assets | 10 542.00 | | 10 542.00 | 10 542.00 |
UX Other trade receivables | 1 489 011.00 | 1 489 011.00 | | 1 489 011.00 |
UY Staff and related accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
UZ Social Security, other social security organizations | 2 223.00 | 2 223.00 | | 2 223.00 |
VA Doubtful or disputed receivables | 171 353.00 | | 171 353.00 | 171 353.00 |
VB VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VC Group and associates | 3 950 387.00 | 3 950 387.00 | | 3 950 387.00 |
VH Loans with a maturity of more than one year at origin | 840 000.00 | 840 000.00 | | 840 000.00 |
VI Group and Associates | 151 776.00 | 151 776.00 | | 151 776.00 |
VN Other taxes, similar payments | 23 119.00 | 23 119.00 | | 23 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 958.00 | 30 958.00 | | 30 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 152.00 | 95 152.00 | | 95 152.00 |
VS Prepaid expenses | 12 437.00 | 12 437.00 | | 12 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 762 575.00 | 5 580 681.00 | 181 895.00 | 5 762 575.00 |
VW VAT | 51 467.00 | 51 467.00 | | 51 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 079.00 | 3 698 079.00 | | 3 698 079.00 |
