| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 299.00 | 2 190.00 | 109.00 | 2 299.00 |
AH Goodwill | 224 552.00 | | 224 552.00 | 224 552.00 |
AN Land | 10 572.00 | 4 447.00 | 6 124.00 | 10 572.00 |
AR Technical installations, industrial equipment and tools | 324 060.00 | 242 700.00 | 81 359.00 | 324 060.00 |
AT Other tangible assets | 821 457.00 | 467 788.00 | 353 669.00 | 821 457.00 |
AV Fixed assets in progress | 30 547.00 | | 30 547.00 | 30 547.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 414 497.00 | 717 125.00 | 697 371.00 | 1 414 497.00 |
BP Services in progress | 32 749.00 | | 32 749.00 | 32 749.00 |
BT Goods | 4 310 600.00 | 69 210.00 | 4 241 389.00 | 4 310 600.00 |
BV Advances and down payments on orders | 6 704.00 | | 6 704.00 | 6 704.00 |
BX Customers and related accounts | 159 227.00 | | 159 227.00 | 159 227.00 |
BZ Other receivables | 1 733 270.00 | | 1 733 270.00 | 1 733 270.00 |
CD Marketable securities | 2 009 425.00 | | 2 009 425.00 | 2 009 425.00 |
CF Cash and cash equivalents | 58 988.00 | | 58 988.00 | 58 988.00 |
CH Prepaid expenses | 48 714.00 | | 48 714.00 | 48 714.00 |
CJ TOTAL (II) | 8 359 675.00 | 69 210.00 | 8 290 465.00 | 8 359 675.00 |
CO Grand total (0 to V) | 9 774 171.00 | 786 336.00 | 8 987 836.00 | 9 774 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 6 000.00 | 4 500.00 | | 6 000.00 |
DG Other reserves | 2 536 055.00 | 2 396 927.00 | | 2 536 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 656.00 | 390 628.00 | | 858 656.00 |
DL TOTAL (I) | 3 950 711.00 | 3 342 055.00 | | 3 950 711.00 |
DU Loans and Debts from Credit Institutions (3) | 228 681.00 | 2 053 926.00 | | 228 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 354.00 | 844 296.00 | | 1 274 354.00 |
DW Advances and down payments received on current orders | 576 418.00 | 361 312.00 | | 576 418.00 |
DX Trade payables and related accounts | 1 985 062.00 | 3 234 262.00 | | 1 985 062.00 |
DY Tax and social security liabilities | 589 215.00 | 607 231.00 | | 589 215.00 |
EA Other liabilities | 327 252.00 | 34 190.00 | | 327 252.00 |
EB Prepaid income (2) | 56 143.00 | 76 887.00 | | 56 143.00 |
EC TOTAL (IV) | 5 037 124.00 | 7 212 102.00 | | 5 037 124.00 |
EE Grand total (I to V) | 8 987 836.00 | 10 554 158.00 | | 8 987 836.00 |
EI Including equity loans | 1 274 354.00 | | | 1 274 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 005 629.00 | 718 845.00 | 23 724 474.00 | 23 005 629.00 |
FG Production sold - services | 1 439 251.00 | 9 652.00 | 1 448 903.00 | 1 439 251.00 |
FJ Net sales | 24 444 880.00 | 728 497.00 | 25 173 377.00 | 24 444 880.00 |
FM Inventory production | | | 239.00 | |
FO Operating subsidies | | | 15 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 873.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 25 375 177.00 | |
FS Purchases of goods (including customs duties) | | | 21 018 939.00 | |
FT Inventory change (goods) | | | 246 570.00 | |
FU Purchases of raw materials and other supplies | | | 32 431.00 | |
FW Other purchases and external expenses | | | 1 338 146.00 | |
FX Taxes, duties, and similar payments | | | 80 057.00 | |
FY Salaries and Wages | | | 934 112.00 | |
FZ Social Security Contributions | | | 331 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 210.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 24 197 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 227.00 | |
GL Other interest and similar income | | | 14 333.00 | |
GP Total financial income (V) | | | 14 333.00 | |
GR Interest and similar expenses | | | 23 453.00 | |
GU Total financial expenses (VI) | | | 23 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 502.00 | | | 2 502.00 |
HD Total exceptional income (VII) | 2 502.00 | | | 2 502.00 |
HF Exceptional expenses on capital transactions | 1 981.00 | | | 1 981.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | | | 521.00 |
HK Income tax | 309 972.00 | 154 471.00 | | 309 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 392 011.00 | 21 181 192.00 | | 25 392 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 533 355.00 | 20 790 564.00 | | 24 533 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 656.00 | 390 628.00 | | 858 656.00 |
| |
| 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 | 1 335 066.00 | | 82 932.00 | 1 335 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 010.00 | |
I4 DECREASES Grand Total | | 3 502.00 | 1 414 497.00 | |
IO DECREASES Total including other intangible assets | | | 226 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 502.00 | 1 186 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 851.00 | | | 226 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 205.00 | | 82 932.00 | 1 106 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 179.00 | 146 467.00 | 521.00 | 571 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | 708.00 | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 697.00 | 145 759.00 | 521.00 | 569 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 134 113.00 | 69 210.00 | 134 113.00 | 134 113.00 |
7B Total provisions for depreciation | 134 113.00 | 69 210.00 | 134 113.00 | 134 113.00 |
7C Grand total | 134 113.00 | 69 210.00 | 134 113.00 | 134 113.00 |
| |
| 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 | 1 274 354.00 | 1 274 354.00 | | 1 274 354.00 |
8B Suppliers and Related Accounts | 1 985 062.00 | 1 985 062.00 | | 1 985 062.00 |
8C Staff and Related Accounts | 166 433.00 | 166 433.00 | | 166 433.00 |
8D Social Security and Other Social Organizations | 100 345.00 | 100 345.00 | | 100 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
8L Deferred income | 56 143.00 | 56 143.00 | | 56 143.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 159 227.00 | 159 227.00 | | 159 227.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VB VAT | 71 909.00 | 71 909.00 | | 71 909.00 |
VC Group and associates | 1 231 642.00 | 1 231 642.00 | | 1 231 642.00 |
VG Loans with a maturity of up to one year at origin | 3 563.00 | 3 563.00 | | 3 563.00 |
VH Loans with a maturity of more than one year at origin | 225 118.00 | 59 535.00 | 165 583.00 | 225 118.00 |
VI Group and Associates | 309 972.00 | 309 972.00 | | 309 972.00 |
VN Other taxes, similar payments | 1 433.00 | 1 433.00 | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 934.00 | 253 934.00 | | 253 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 855.00 | 427 855.00 | | 427 855.00 |
VS Prepaid expenses | 48 714.00 | 46 855.00 | 1 859.00 | 48 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 210.00 | 1 939 351.00 | 2 859.00 | 1 942 210.00 |
VW VAT | 68 502.00 | 68 502.00 | | 68 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460 707.00 | 4 295 124.00 | 165 583.00 | 4 460 707.00 |
