| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 189.00 | 8 189.00 | | 8 189.00 |
AN Land | 58 422.00 | 54 221.00 | 4 200.00 | 58 422.00 |
AP Buildings | 180 700.00 | 52 258.00 | 128 442.00 | 180 700.00 |
AR Technical installations, industrial equipment and tools | 177 128.00 | 139 942.00 | 37 186.00 | 177 128.00 |
AT Other tangible assets | 250 165.00 | 164 632.00 | 85 532.00 | 250 165.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 676 106.00 | 419 243.00 | 256 862.00 | 676 106.00 |
BT Goods | 818 527.00 | 90 000.00 | 728 527.00 | 818 527.00 |
BV Advances and down payments on orders | 13 132.00 | | 13 132.00 | 13 132.00 |
BX Customers and related accounts | 946 775.00 | 201 717.00 | 745 057.00 | 946 775.00 |
BZ Other receivables | 87 865.00 | | 87 865.00 | 87 865.00 |
CD Marketable securities | 454 101.00 | | 454 101.00 | 454 101.00 |
CF Cash and cash equivalents | 346 536.00 | | 346 536.00 | 346 536.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 2 668 090.00 | 291 717.00 | 2 376 372.00 | 2 668 090.00 |
CO Grand total (0 to V) | 3 344 196.00 | 710 961.00 | 2 633 234.00 | 3 344 196.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 043 221.00 | 1 047 802.00 | | 1 043 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 190.00 | 145 419.00 | | 371 190.00 |
DL TOTAL (I) | 1 422 796.00 | 1 201 606.00 | | 1 422 796.00 |
DP Provisions for Risks | 30 617.00 | 30 617.00 | | 30 617.00 |
DR TOTAL (IV) | 30 617.00 | 30 617.00 | | 30 617.00 |
DU Loans and Debts from Credit Institutions (3) | 155 588.00 | 203 210.00 | | 155 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 167.00 | 43 354.00 | | 150 167.00 |
DW Advances and down payments received on current orders | 62 900.00 | 22 266.00 | | 62 900.00 |
DX Trade payables and related accounts | 619 997.00 | 477 427.00 | | 619 997.00 |
DY Tax and social security liabilities | 161 534.00 | 130 539.00 | | 161 534.00 |
EA Other liabilities | 11 711.00 | 24 081.00 | | 11 711.00 |
EB Prepaid income (2) | 17 921.00 | 42 976.00 | | 17 921.00 |
EC TOTAL (IV) | 1 179 820.00 | 943 856.00 | | 1 179 820.00 |
EE Grand total (I to V) | 2 633 234.00 | 2 176 079.00 | | 2 633 234.00 |
EG Accrued income and payables due within one year | 1 009 392.00 | 766 102.00 | | 1 009 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 867 589.00 | |
FD Production sold - goods | | | 8 517.00 | |
FJ Net sales | | | 4 876 107.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 892.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 972 016.00 | |
FS Purchases of goods (including customs duties) | | | 3 557 624.00 | |
FT Inventory change (goods) | | | -181 393.00 | |
FW Other purchases and external expenses | | | 408 145.00 | |
FX Taxes, duties, and similar payments | | | 14 925.00 | |
FY Salaries and Wages | | | 409 634.00 | |
FZ Social Security Contributions | | | 125 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 818.00 | |
GE Other Expenses | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 4 493 968.00 | |
GG - OPERATING RESULT (I - II) | | | 478 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 815.00 | |
GP Total financial income (V) | | | 4 815.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 197.00 | 1 684.00 | | 10 197.00 |
HB Exceptional income from capital transactions | 5 155.00 | 4 500.00 | | 5 155.00 |
HD Total exceptional income (VII) | 15 352.00 | 6 184.00 | | 15 352.00 |
HE Exceptional expenses on management operations | 399.00 | 3 638.00 | | 399.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HG Exceptional depreciation and provisions | | 30 617.00 | | |
HH Total exceptional expenses (VIII) | 554.00 | 34 255.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 797.00 | -28 070.00 | | 14 797.00 |
HK Income tax | 125 030.00 | 47 709.00 | | 125 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 992 184.00 | 3 918 533.00 | | 4 992 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620 994.00 | 3 773 114.00 | | 4 620 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 190.00 | 145 419.00 | | 371 190.00 |
| |
| 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 | 686 408.00 | 3 624.00 | | 686 408.00 |
I3 DECREASES Total Financial Fixed Assets | 155.00 | 1 500.00 | | 155.00 |
I4 DECREASES Grand Total | 13 926.00 | 676 106.00 | | 13 926.00 |
IO DECREASES Total including other intangible assets | | 8 189.00 | | |
IY DECREASES Total Tangible Fixed Assets | 13 771.00 | 666 417.00 | | 13 771.00 |
KD ACQUISITIONS Total including other intangible assets | 8 189.00 | | | 8 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 564.00 | 3 624.00 | | 676 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 648.00 | 42 367.00 | 13 771.00 | 390 648.00 |
PE DEPRECIATION Total including other intangible assets | 8 189.00 | | | 8 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 459.00 | 42 367.00 | 13 771.00 | 382 459.00 |
| |
| 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 | 619 997.00 | 619 997.00 | | 619 997.00 |
8C Staff and Related Accounts | 58 867.00 | 58 867.00 | | 58 867.00 |
8D Social Security and Other Social Organizations | 44 625.00 | 44 625.00 | | 44 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 291.00 | 11 291.00 | | 11 291.00 |
8L Deferred income | 17 921.00 | 17 921.00 | | 17 921.00 |
UX Other trade receivables | 705 014.00 | 705 014.00 | | 705 014.00 |
VA Doubtful or disputed receivables | 241 761.00 | 241 761.00 | | 241 761.00 |
VB VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VH Loans with a maturity of more than one year at origin | 155 588.00 | 48 060.00 | 104 071.00 | 155 588.00 |
VI Group and Associates | 150 587.00 | 150 587.00 | | 150 587.00 |
VK Loans repaid during the year | 47 579.00 | | | 47 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 912.00 | 7 912.00 | | 7 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 545.00 | 81 545.00 | | 81 545.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 791.00 | 1 035 791.00 | | 1 035 791.00 |
VW VAT | 50 129.00 | 50 129.00 | | 50 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 920.00 | 1 009 392.00 | 104 071.00 | 1 116 920.00 |
