| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 935.00 | 1 807.00 | 127.00 | 1 935.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 54 103.00 | 52 444.00 | 1 659.00 | 54 103.00 |
AT Other tangible assets | 658 050.00 | 438 692.00 | 219 357.00 | 658 050.00 |
BF Loans | 1 231.00 | | 1 231.00 | 1 231.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 725 177.00 | 492 944.00 | 232 233.00 | 725 177.00 |
BT Goods | 1 295 507.00 | 19 615.00 | 1 275 892.00 | 1 295 507.00 |
BX Customers and related accounts | 26 814.00 | 1 068.00 | 25 746.00 | 26 814.00 |
BZ Other receivables | 317 678.00 | | 317 678.00 | 317 678.00 |
CD Marketable securities | 200 274.00 | | 200 274.00 | 200 274.00 |
CF Cash and cash equivalents | 388 347.00 | | 388 347.00 | 388 347.00 |
CH Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 2 237 496.00 | 20 683.00 | 2 216 813.00 | 2 237 496.00 |
CO Grand total (0 to V) | 2 962 674.00 | 513 627.00 | 2 449 046.00 | 2 962 674.00 |
CU Other investments | 3 380.00 | | 3 380.00 | 3 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 713 169.00 | | | 713 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 798.00 | | | 155 798.00 |
DL TOTAL (I) | 1 103 778.00 | | | 1 103 778.00 |
DU Loans and Debts from Credit Institutions (3) | 136 286.00 | | | 136 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 687.00 | | | 311 687.00 |
DW Advances and down payments received on current orders | 10 227.00 | | | 10 227.00 |
DX Trade payables and related accounts | 552 505.00 | | | 552 505.00 |
DY Tax and social security liabilities | 305 149.00 | | | 305 149.00 |
EA Other liabilities | 26 580.00 | | | 26 580.00 |
EB Prepaid income (2) | 2 830.00 | | | 2 830.00 |
EC TOTAL (IV) | 1 345 268.00 | | | 1 345 268.00 |
EE Grand total (I to V) | 2 449 046.00 | | | 2 449 046.00 |
EG Accrued income and payables due within one year | 1 234 177.00 | | | 1 234 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 083 341.00 | | 4 083 341.00 | 4 083 341.00 |
FG Production sold - services | 947.00 | | 947.00 | 947.00 |
FJ Net sales | 4 084 289.00 | | 4 084 289.00 | 4 084 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 603.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 4 106 593.00 | |
FS Purchases of goods (including customs duties) | | | 2 555 685.00 | |
FT Inventory change (goods) | | | -40 353.00 | |
FW Other purchases and external expenses | | | 489 887.00 | |
FX Taxes, duties, and similar payments | | | 124 648.00 | |
FY Salaries and Wages | | | 566 541.00 | |
FZ Social Security Contributions | | | 157 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 722.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 3 913 186.00 | |
GG - OPERATING RESULT (I - II) | | | 193 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 4 614.00 | |
GU Total financial expenses (VI) | | | 4 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 292.00 | | | 13 292.00 |
A4 Equity method investments | 465.00 | | | 465.00 |
HA Exceptional income from management transactions | 2 170.00 | | | 2 170.00 |
HD Total exceptional income (VII) | 2 170.00 | | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | | | 2 170.00 |
HK Income tax | 35 588.00 | | | 35 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 187.00 | | | 4 109 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 389.00 | | | 3 953 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 798.00 | | | 155 798.00 |
| |
| 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 | 722 725.00 | | 2 452.00 | 722 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 991.00 | |
I4 DECREASES Grand Total | | | 725 177.00 | |
IO DECREASES Total including other intangible assets | | | 8 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 033.00 | | | 8 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 702.00 | | 2 452.00 | 709 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 991.00 | | | 4 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 624.00 | 39 320.00 | 492 944.00 | 453 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 476.00 | 332.00 | 1 808.00 | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 148.00 | 38 989.00 | 491 137.00 | 452 148.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 552 505.00 | 552 505.00 | | 552 505.00 |
8D Social Security and Other Social Organizations | 305 150.00 | 305 150.00 | | 305 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 580.00 | 26 580.00 | | 26 580.00 |
8L Deferred income | 2 831.00 | 2 831.00 | | 2 831.00 |
UP Loans | 1 231.00 | | 1 231.00 | 1 231.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 26 814.00 | 26 814.00 | | 26 814.00 |
VH Loans with a maturity of more than one year at origin | 136 287.00 | 35 423.00 | 100 864.00 | 136 287.00 |
VI Group and Associates | 311 643.00 | 311 643.00 | | 311 643.00 |
VK Loans repaid during the year | 435 196.00 | | | 435 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 678.00 | 317 678.00 | | 317 678.00 |
VS Prepaid expenses | 8 875.00 | 8 875.00 | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 977.00 | 353 367.00 | 1 610.00 | 354 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 041.00 | 1 234 177.00 | 100 864.00 | 1 335 041.00 |
