| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 600.00 | 10 000.00 | 1 600.00 | 11 600.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 108 314.00 | 54 333.00 | 53 981.00 | 108 314.00 |
AT Other tangible assets | 116 935.00 | 27 740.00 | 89 195.00 | 116 935.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 524.00 | | 31 524.00 | 31 524.00 |
BJ TOTAL (I) | 851 701.00 | 92 073.00 | 759 628.00 | 851 701.00 |
BT Goods | 847 456.00 | | 847 456.00 | 847 456.00 |
BV Advances and down payments on orders | 8 024.00 | | 8 024.00 | 8 024.00 |
BX Customers and related accounts | 1 019 933.00 | 20 257.00 | 999 676.00 | 1 019 933.00 |
BZ Other receivables | 26 448.00 | | 26 448.00 | 26 448.00 |
CF Cash and cash equivalents | 448 221.00 | | 448 221.00 | 448 221.00 |
CH Prepaid expenses | 11 375.00 | | 11 375.00 | 11 375.00 |
CJ TOTAL (II) | 2 361 457.00 | 20 257.00 | 2 341 200.00 | 2 361 457.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 213 159.00 | 112 330.00 | 3 100 828.00 | 3 213 159.00 |
CS Evaluated investments - equity method | 583 326.00 | | 583 326.00 | 583 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 17 855.00 | 17 855.00 | | 17 855.00 |
DH Retained earnings | 420 089.00 | 365 134.00 | | 420 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 574.00 | 54 956.00 | | 296 574.00 |
DL TOTAL (I) | 742 789.00 | 446 215.00 | | 742 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 861.00 | 1 177 476.00 | | 1 083 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 398.00 | 2 086.00 | | 8 398.00 |
DW Advances and down payments received on current orders | 10 132.00 | 1 163.00 | | 10 132.00 |
DX Trade payables and related accounts | 868 337.00 | 445 712.00 | | 868 337.00 |
DY Tax and social security liabilities | 372 184.00 | 307 728.00 | | 372 184.00 |
DZ Fixed asset liabilities and related accounts | 2 675.00 | | | 2 675.00 |
EA Other liabilities | 12 452.00 | 11 082.00 | | 12 452.00 |
EC TOTAL (IV) | 2 358 039.00 | 1 945 248.00 | | 2 358 039.00 |
EE Grand total (I to V) | 3 100 828.00 | 2 391 463.00 | | 3 100 828.00 |
EI Including equity loans | 8 398.00 | | | 8 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 989 709.00 | |
FD Production sold - goods | | | 208 432.00 | |
FJ Net sales | | | 6 198 142.00 | |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 773.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 6 242 232.00 | |
FS Purchases of goods (including customs duties) | | | 3 414 562.00 | |
FT Inventory change (goods) | | | -311 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 137.00 | |
FW Other purchases and external expenses | | | 1 074 270.00 | |
FX Taxes, duties, and similar payments | | | 41 982.00 | |
FY Salaries and Wages | | | 1 128 373.00 | |
FZ Social Security Contributions | | | 438 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 497.00 | |
GB Operating Expenses - Provisions | | | 1 558.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 5 819 586.00 | |
GG - OPERATING RESULT (I - II) | | | 422 646.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 16 026.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 16 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 576.00 | | | 1 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 419.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -419.00 | | 1 000.00 |
HK Income tax | 110 956.00 | 24 373.00 | | 110 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 243 958.00 | 4 375 229.00 | | 6 243 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 947 384.00 | 4 320 274.00 | | 5 947 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 574.00 | 54 956.00 | | 296 574.00 |
| |
| 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 | 777 098.00 | | 88 496.00 | 777 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 860.00 | 614 850.00 | |
I4 DECREASES Grand Total | | 13 893.00 | 851 701.00 | |
IO DECREASES Total including other intangible assets | | | 11 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 033.00 | 225 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 602.00 | | | 11 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 835.00 | | 68 446.00 | 165 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 661.00 | | 20 049.00 | 599 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 808.00 | 29 497.00 | 1 233.00 | 63 808.00 |
PE DEPRECIATION Total including other intangible assets | 6 134.00 | 3 867.00 | | 6 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 675.00 | 25 631.00 | 1 233.00 | 57 675.00 |
| |
| 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 | 868 337.00 | 868 337.00 | | 868 337.00 |
8C Staff and Related Accounts | 99 274.00 | 99 274.00 | | 99 274.00 |
8D Social Security and Other Social Organizations | 139 400.00 | 139 400.00 | | 139 400.00 |
8E Income Taxes | 49 088.00 | 49 088.00 | | 49 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 452.00 | 12 452.00 | | 12 452.00 |
UT Other financial assets | 31 524.00 | | 31 524.00 | 31 524.00 |
UX Other trade receivables | 995 624.00 | 995 624.00 | | 995 624.00 |
VA Doubtful or disputed receivables | 24 309.00 | 24 309.00 | | 24 309.00 |
VB VAT | 18 490.00 | 18 490.00 | | 18 490.00 |
VG Loans with a maturity of up to one year at origin | 5 066.00 | 5 066.00 | | 5 066.00 |
VH Loans with a maturity of more than one year at origin | 1 078 795.00 | 184 364.00 | 894 432.00 | 1 078 795.00 |
VI Group and Associates | 8 398.00 | 8 398.00 | | 8 398.00 |
VK Loans repaid during the year | 91 606.00 | | | 91 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 791.00 | 21 791.00 | | 21 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 959.00 | 7 959.00 | | 7 959.00 |
VS Prepaid expenses | 11 375.00 | 11 375.00 | | 11 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 281.00 | 1 057 756.00 | 31 524.00 | 1 089 281.00 |
VW VAT | 62 631.00 | 62 631.00 | | 62 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 907.00 | 1 453 475.00 | 894 432.00 | 2 347 907.00 |
