| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 281.00 | 163.00 | 118.00 | 281.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 38 923.00 | 34 140.00 | 4 783.00 | 38 923.00 |
AR Technical installations, industrial equipment and tools | 15 990.00 | 5 414.00 | 10 576.00 | 15 990.00 |
AT Other tangible assets | 171 134.00 | 104 183.00 | 66 952.00 | 171 134.00 |
BD Other fixed assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BH Other financial assets | 12 823.00 | | 12 823.00 | 12 823.00 |
BJ TOTAL (I) | 252 168.00 | 143 899.00 | 108 268.00 | 252 168.00 |
BT Goods | 709 029.00 | 107 994.00 | 601 035.00 | 709 029.00 |
BX Customers and related accounts | 142 112.00 | 2 828.00 | 139 284.00 | 142 112.00 |
BZ Other receivables | 18 248.00 | | 18 248.00 | 18 248.00 |
CF Cash and cash equivalents | 1 131 157.00 | | 1 131 157.00 | 1 131 157.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 2 005 876.00 | 110 822.00 | 1 895 054.00 | 2 005 876.00 |
CO Grand total (0 to V) | 2 258 043.00 | 254 721.00 | 2 003 322.00 | 2 258 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 710 916.00 | 549 645.00 | | 710 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 438.00 | 161 271.00 | | 299 438.00 |
DL TOTAL (I) | 1 175 354.00 | 875 916.00 | | 1 175 354.00 |
DU Loans and Debts from Credit Institutions (3) | 17 786.00 | 33 148.00 | | 17 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 569.00 | 204 555.00 | | 204 569.00 |
DW Advances and down payments received on current orders | 40 197.00 | 66 717.00 | | 40 197.00 |
DX Trade payables and related accounts | 393 005.00 | 383 616.00 | | 393 005.00 |
DY Tax and social security liabilities | 172 196.00 | 129 479.00 | | 172 196.00 |
EA Other liabilities | 214.00 | 3 354.00 | | 214.00 |
EC TOTAL (IV) | 827 968.00 | 820 870.00 | | 827 968.00 |
EE Grand total (I to V) | 2 003 322.00 | 1 696 786.00 | | 2 003 322.00 |
EG Accrued income and payables due within one year | 824 073.00 | 803 643.00 | | 824 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 009 015.00 | 9 112.00 | 3 018 126.00 | 3 009 015.00 |
FG Production sold - services | 184 670.00 | 43.00 | 184 713.00 | 184 670.00 |
FJ Net sales | 3 193 685.00 | 9 154.00 | 3 202 839.00 | 3 193 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 559.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 3 307 170.00 | |
FS Purchases of goods (including customs duties) | | | 2 176 798.00 | |
FT Inventory change (goods) | | | -49 138.00 | |
FU Purchases of raw materials and other supplies | | | -23 918.00 | |
FW Other purchases and external expenses | | | 235 512.00 | |
FX Taxes, duties, and similar payments | | | 12 694.00 | |
FY Salaries and Wages | | | 308 491.00 | |
FZ Social Security Contributions | | | 92 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 903.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 2 895 505.00 | |
GG - OPERATING RESULT (I - II) | | | 411 665.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 470.00 | 4 375.00 | | 8 470.00 |
A4 Equity method investments | 653.00 | 60.00 | | 653.00 |
HA Exceptional income from management transactions | 1 000.00 | 108.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 408.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | 408.00 | | 910.00 |
HK Income tax | 110 805.00 | 57 038.00 | | 110 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 170.00 | 2 508 101.00 | | 3 308 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 732.00 | 2 346 831.00 | | 3 008 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 438.00 | 161 271.00 | | 299 438.00 |
| |
| 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 | 219 215.00 | | 32 952.00 | 219 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 840.00 | |
I4 DECREASES Grand Total | | | 252 168.00 | |
IO DECREASES Total including other intangible assets | | | 10 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 281.00 | | | 10 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 094.00 | | 32 952.00 | 193 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 840.00 | | | 15 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 897.00 | 32 002.00 | | 111 897.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 94.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 828.00 | 31 908.00 | | 111 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 93 941.00 | 107 994.00 | 93 941.00 | 93 941.00 |
6T Receivables | 3 068.00 | 908.00 | 1 148.00 | 3 068.00 |
7B Total provisions for depreciation | 97 009.00 | 108 903.00 | 95 090.00 | 97 009.00 |
7C Grand total | 97 009.00 | 108 903.00 | 95 090.00 | 97 009.00 |
UE of which provisions and reversals: - Operating | | 108 903.00 | 95 090.00 | |
| |
| 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 | 393 005.00 | 393 005.00 | | 393 005.00 |
8C Staff and Related Accounts | 72 216.00 | 72 216.00 | | 72 216.00 |
8D Social Security and Other Social Organizations | 37 867.00 | 37 867.00 | | 37 867.00 |
8E Income Taxes | 53 767.00 | 53 767.00 | | 53 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 12 823.00 | | 12 823.00 | 12 823.00 |
UX Other trade receivables | 138 719.00 | 138 719.00 | | 138 719.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 3 393.00 | 3 393.00 | | 3 393.00 |
VB VAT | 17 749.00 | 17 749.00 | | 17 749.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 17 226.00 | 13 332.00 | 3 895.00 | 17 226.00 |
VI Group and Associates | 204 569.00 | 204 569.00 | | 204 569.00 |
VK Loans repaid during the year | 15 598.00 | | | 15 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 940.00 | 7 940.00 | | 7 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 5 330.00 | 5 330.00 | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 512.00 | 165 689.00 | 12 823.00 | 178 512.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 770.00 | 783 875.00 | 3 895.00 | 787 770.00 |
