| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 420.00 | 3 420.00 | | 3 420.00 |
AN Land | 46 901.00 | 46 901.00 | | 46 901.00 |
AP Buildings | 813 479.00 | 657 844.00 | 155 635.00 | 813 479.00 |
AR Technical installations, industrial equipment and tools | 20 120.00 | 18 407.00 | 1 713.00 | 20 120.00 |
AT Other tangible assets | 32 546.00 | 32 546.00 | | 32 546.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 922 460.00 | 762 619.00 | 159 841.00 | 922 460.00 |
BT Goods | 1 103 555.00 | 22 774.00 | 1 080 781.00 | 1 103 555.00 |
BX Customers and related accounts | 227 937.00 | 81 344.00 | 146 593.00 | 227 937.00 |
BZ Other receivables | 52 066.00 | | 52 066.00 | 52 066.00 |
CF Cash and cash equivalents | 155 678.00 | | 155 678.00 | 155 678.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 1 540 734.00 | 104 118.00 | 1 436 616.00 | 1 540 734.00 |
CO Grand total (0 to V) | 2 463 195.00 | 866 737.00 | 1 596 457.00 | 2 463 195.00 |
CR Shares due in more than one year | 197.00 | | | 197.00 |
CU Other investments | 3 638.00 | 3 500.00 | 138.00 | 3 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 401 533.00 | 352 210.00 | | 401 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 918.00 | 49 322.00 | | 75 918.00 |
DL TOTAL (I) | 488 452.00 | 412 533.00 | | 488 452.00 |
DW Advances and down payments received on current orders | 44 076.00 | 19 592.00 | | 44 076.00 |
DX Trade payables and related accounts | 996 633.00 | 643 650.00 | | 996 633.00 |
DY Tax and social security liabilities | 58 713.00 | 76 619.00 | | 58 713.00 |
EA Other liabilities | 8 580.00 | 459 141.00 | | 8 580.00 |
EC TOTAL (IV) | 1 108 005.00 | 1 199 003.00 | | 1 108 005.00 |
EE Grand total (I to V) | 1 596 457.00 | 1 611 536.00 | | 1 596 457.00 |
EG Accrued income and payables due within one year | 1 056 954.00 | 729 410.00 | | 1 056 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 275 572.00 | | 2 275 572.00 | 2 275 572.00 |
FG Production sold - services | 117 076.00 | | 117 076.00 | 117 076.00 |
FJ Net sales | 2 392 648.00 | | 2 392 648.00 | 2 392 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 449.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 2 740 383.00 | |
FS Purchases of goods (including customs duties) | | | 2 358 849.00 | |
FT Inventory change (goods) | | | -301 281.00 | |
FW Other purchases and external expenses | | | 232 351.00 | |
FX Taxes, duties, and similar payments | | | 29 398.00 | |
FY Salaries and Wages | | | 187 510.00 | |
FZ Social Security Contributions | | | 78 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 313.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 632 796.00 | |
GG - OPERATING RESULT (I - II) | | | 107 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 312 015.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 17 463.00 | | |
HD Total exceptional income (VII) | | 17 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 463.00 | | |
HK Income tax | 27 372.00 | 19 181.00 | | 27 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 476.00 | 2 679 040.00 | | 2 741 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 557.00 | 2 629 717.00 | | 2 665 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 918.00 | 49 322.00 | | 75 918.00 |
| |
| 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 | 920 210.00 | | 2 250.00 | 920 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 992.00 | |
I4 DECREASES Grand Total | | | 922 460.00 | |
IO DECREASES Total including other intangible assets | | | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420.00 | | | 3 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 831.00 | | 2 215.00 | 910 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 958.00 | | 34.00 | 5 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 736 443.00 | 22 675.00 | | 736 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 023.00 | 22 675.00 | | 733 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 199.00 | 22 774.00 | 10 199.00 | 10 199.00 |
6T Receivables | 79 805.00 | 1 539.00 | | 79 805.00 |
7B Total provisions for depreciation | 93 504.00 | 24 313.00 | 10 199.00 | 93 504.00 |
7C Grand total | 93 504.00 | 24 313.00 | 10 199.00 | 93 504.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 313.00 | 10 199.00 | |
| |
| 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 | 996 633.00 | 996 633.00 | | 996 633.00 |
8C Staff and Related Accounts | 20 177.00 | 20 177.00 | | 20 177.00 |
8D Social Security and Other Social Organizations | 25 513.00 | 25 513.00 | | 25 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
UX Other trade receivables | 127 369.00 | 127 369.00 | | 127 369.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 100 567.00 | 100 567.00 | | 100 567.00 |
VB VAT | 10 827.00 | 10 827.00 | | 10 827.00 |
VC Group and associates | 197.00 | | 197.00 | 197.00 |
VI Group and Associates | 6 973.00 | | 6 973.00 | 6 973.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 1 050 000.00 | | | 1 050 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 627.00 | 6 627.00 | | 6 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 613.00 | 40 613.00 | | 40 613.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 855.00 | 281 303.00 | 2 551.00 | 283 855.00 |
VW VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 928.00 | 1 056 954.00 | 6 973.00 | 1 063 928.00 |
