| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 914.00 | 5 914.00 | | 5 914.00 |
AH Goodwill | 20 840.00 | | 20 840.00 | 20 840.00 |
AR Technical installations, industrial equipment and tools | 16 789.00 | 14 096.00 | 2 693.00 | 16 789.00 |
AT Other tangible assets | 167 930.00 | 93 920.00 | 74 010.00 | 167 930.00 |
BH Other financial assets | 12 911.00 | | 12 911.00 | 12 911.00 |
BJ TOTAL (I) | 224 384.00 | 113 930.00 | 110 454.00 | 224 384.00 |
BT Goods | 1 079 703.00 | 162 576.00 | 917 127.00 | 1 079 703.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 59 007.00 | 3 291.00 | 55 717.00 | 59 007.00 |
BZ Other receivables | 184 498.00 | | 184 498.00 | 184 498.00 |
CD Marketable securities | 147 750.00 | 968.00 | 146 782.00 | 147 750.00 |
CF Cash and cash equivalents | 472 086.00 | | 472 086.00 | 472 086.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 1 949 523.00 | 166 835.00 | 1 782 688.00 | 1 949 523.00 |
CO Grand total (0 to V) | 2 173 907.00 | 280 765.00 | 1 893 142.00 | 2 173 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 214.00 | | | 200 214.00 |
DB Share, merger, contribution premiums, etc. | 63 834.00 | | | 63 834.00 |
DD Legal reserve (1) | 20 023.00 | | | 20 023.00 |
DG Other reserves | 669 246.00 | | | 669 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 550.00 | | | 304 550.00 |
DL TOTAL (I) | 1 257 866.00 | | | 1 257 866.00 |
DU Loans and Debts from Credit Institutions (3) | 46 531.00 | | | 46 531.00 |
DX Trade payables and related accounts | 249 577.00 | | | 249 577.00 |
DY Tax and social security liabilities | 141 183.00 | | | 141 183.00 |
EA Other liabilities | 197 985.00 | | | 197 985.00 |
EC TOTAL (IV) | 635 276.00 | | | 635 276.00 |
EE Grand total (I to V) | 1 893 142.00 | | | 1 893 142.00 |
EG Accrued income and payables due within one year | 611 101.00 | | | 611 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285.00 | | | 1 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 146 959.00 | 1 875 349.00 | 6 022 308.00 | 4 146 959.00 |
FG Production sold - services | 624 682.00 | | 624 682.00 | 624 682.00 |
FJ Net sales | 4 771 641.00 | 1 875 349.00 | 6 646 990.00 | 4 771 641.00 |
FO Operating subsidies | | | 17 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 201.00 | |
FQ Other income | | | 2 103.00 | |
FR Total operating income (I) | | | 6 838 699.00 | |
FS Purchases of goods (including customs duties) | | | 5 251 351.00 | |
FT Inventory change (goods) | | | -41 174.00 | |
FU Purchases of raw materials and other supplies | | | 6 210.00 | |
FW Other purchases and external expenses | | | 450 797.00 | |
FX Taxes, duties, and similar payments | | | 29 173.00 | |
FY Salaries and Wages | | | 389 554.00 | |
FZ Social Security Contributions | | | 151 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 576.00 | |
GE Other Expenses | | | 13 108.00 | |
GF Total Operating Expenses (II) | | | 6 426 402.00 | |
GG - OPERATING RESULT (I - II) | | | 412 297.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 968.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 014.00 | | | 6 014.00 |
A4 Equity method investments | 759.00 | | | 759.00 |
HK Income tax | 106 391.00 | | | 106 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 838 993.00 | | | 6 838 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 534 443.00 | | | 6 534 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 550.00 | | | 304 550.00 |
| |
| 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 | 240 936.00 | | 3 022.00 | 240 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 911.00 | |
I4 DECREASES Grand Total | | 19 574.00 | 224 384.00 | |
IO DECREASES Total including other intangible assets | | | 26 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 574.00 | 184 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 754.00 | | | 26 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 777.00 | | 2 516.00 | 201 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 405.00 | | 506.00 | 12 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 471.00 | 13 033.00 | 19 574.00 | 120 471.00 |
PE DEPRECIATION Total including other intangible assets | 5 914.00 | | | 5 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 557.00 | 13 033.00 | 19 574.00 | 114 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 158 154.00 | 162 576.00 | 158 154.00 | 158 154.00 |
6T Receivables | 11 323.00 | | 8 032.00 | 11 323.00 |
6X Other provisions for depreciation | | 968.00 | | |
7B Total provisions for depreciation | 169 477.00 | 163 544.00 | 166 187.00 | 169 477.00 |
7C Grand total | 169 477.00 | 163 544.00 | 166 187.00 | 169 477.00 |
UE of which provisions and reversals: - Operating | | | 162 576.00 | |
UG - Financial | | | 968.00 | |
| |
| 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 | 249 577.00 | 249 577.00 | | 249 577.00 |
8C Staff and Related Accounts | 38 375.00 | 38 375.00 | | 38 375.00 |
8D Social Security and Other Social Organizations | 35 363.00 | 35 363.00 | | 35 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 985.00 | 197 985.00 | | 197 985.00 |
UT Other financial assets | 12 911.00 | | 12 911.00 | 12 911.00 |
UX Other trade receivables | 55 059.00 | 55 059.00 | | 55 059.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 3 949.00 | 3 949.00 | | 3 949.00 |
VB VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 45 245.00 | 21 070.00 | 24 175.00 | 45 245.00 |
VK Loans repaid during the year | 20 815.00 | | | 20 815.00 |
VM Income taxes | 5 109.00 | 5 109.00 | | 5 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 683.00 | 16 683.00 | | 16 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 127.00 | 172 127.00 | | 172 127.00 |
VS Prepaid expenses | 6 335.00 | 6 335.00 | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 751.00 | 249 840.00 | 12 911.00 | 262 751.00 |
VW VAT | 50 761.00 | 50 761.00 | | 50 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 276.00 | 611 101.00 | 24 175.00 | 635 276.00 |
