| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 494.00 | 206.00 | 700.00 |
AH Goodwill | 224 300.00 | | 224 300.00 | 224 300.00 |
AN Land | 16 480.00 | 3 603.00 | 12 877.00 | 16 480.00 |
AR Technical installations, industrial equipment and tools | 171 844.00 | 102 816.00 | 69 028.00 | 171 844.00 |
AT Other tangible assets | 509 881.00 | 184 739.00 | 325 142.00 | 509 881.00 |
BH Other financial assets | 18 348.00 | | 18 348.00 | 18 348.00 |
BJ TOTAL (I) | 941 553.00 | 291 652.00 | 649 901.00 | 941 553.00 |
BR Intermediate and finished products | 6 196.00 | | 6 196.00 | 6 196.00 |
BT Goods | 1 957 812.00 | 19 634.00 | 1 938 178.00 | 1 957 812.00 |
BX Customers and related accounts | 999 260.00 | | 999 260.00 | 999 260.00 |
BZ Other receivables | 216 751.00 | | 216 751.00 | 216 751.00 |
CF Cash and cash equivalents | 478 958.00 | | 478 958.00 | 478 958.00 |
CH Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 3 668 502.00 | 19 634.00 | 3 648 868.00 | 3 668 502.00 |
CO Grand total (0 to V) | 4 610 055.00 | 311 286.00 | 4 298 769.00 | 4 610 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 54 471.00 | 42 711.00 | | 54 471.00 |
DG Other reserves | 286 148.00 | 262 720.00 | | 286 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 173.00 | 235 188.00 | | 388 173.00 |
DL TOTAL (I) | 1 728 792.00 | 1 540 619.00 | | 1 728 792.00 |
DP Provisions for Risks | 18 138.00 | 18 138.00 | | 18 138.00 |
DR TOTAL (IV) | 18 138.00 | 18 138.00 | | 18 138.00 |
DU Loans and Debts from Credit Institutions (3) | 282 953.00 | 872 527.00 | | 282 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DW Advances and down payments received on current orders | 37 324.00 | 41 898.00 | | 37 324.00 |
DX Trade payables and related accounts | 1 947 280.00 | 3 121 110.00 | | 1 947 280.00 |
DY Tax and social security liabilities | 259 745.00 | 207 378.00 | | 259 745.00 |
EA Other liabilities | 20 702.00 | 13 906.00 | | 20 702.00 |
EB Prepaid income (2) | 3 837.00 | 185.00 | | 3 837.00 |
EC TOTAL (IV) | 2 551 840.00 | 4 259 505.00 | | 2 551 840.00 |
EE Grand total (I to V) | 4 298 769.00 | 5 818 261.00 | | 4 298 769.00 |
EG Accrued income and payables due within one year | 2 322 269.00 | 3 935 140.00 | | 2 322 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 614 837.00 | |
FD Production sold - goods | | | -495 342.00 | |
FJ Net sales | | | 14 119 495.00 | |
FM Inventory production | | | -3 759.00 | |
FO Operating subsidies | | | 1 229.00 | |
FQ Other income | | | 167 314.00 | |
FR Total operating income (I) | | | 14 284 278.00 | |
FS Purchases of goods (including customs duties) | | | 10 560 178.00 | |
FT Inventory change (goods) | | | 1 273 011.00 | |
FU Purchases of raw materials and other supplies | | | 69 384.00 | |
FW Other purchases and external expenses | | | 789 356.00 | |
FX Taxes, duties, and similar payments | | | 67 933.00 | |
FY Salaries and Wages | | | 660 810.00 | |
FZ Social Security Contributions | | | 243 235.00 | |
GB Operating Expenses - Provisions | | | 79 492.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 13 744 061.00 | |
GG - OPERATING RESULT (I - II) | | | 540 217.00 | |
GP Total financial income (V) | | | 5 041.00 | |
GU Total financial expenses (VI) | | | 17 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 11.00 | 365.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -365.00 | | 99.00 |
HK Income tax | 139 996.00 | 90 938.00 | | 139 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 289 429.00 | 14 002 918.00 | | 14 289 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 901 256.00 | 13 767 730.00 | | 13 901 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 173.00 | 235 188.00 | | 388 173.00 |
| |
| 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 | 940 857.00 | | 1 606.00 | 940 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 18 348.00 | |
I4 DECREASES Grand Total | | 910.00 | 941 553.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 599.00 | | 1 606.00 | 696 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 258.00 | | | 19 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 794.00 | 59 858.00 | | 231 794.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 233.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 534.00 | 59 625.00 | | 231 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 138.00 | | | 18 138.00 |
7C Grand total | 18 138.00 | | | 18 138.00 |
| |
| 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 | 1 947 280.00 | 1 947 280.00 | | 1 947 280.00 |
8D Social Security and Other Social Organizations | 259 745.00 | 259 745.00 | | 259 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 702.00 | 20 702.00 | | 20 702.00 |
8L Deferred income | 3 837.00 | 3 837.00 | | 3 837.00 |
UT Other financial assets | 18 348.00 | | 18 348.00 | 18 348.00 |
UX Other trade receivables | 999 260.00 | 999 260.00 | | 999 260.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 282 466.00 | 90 219.00 | 192 247.00 | 282 466.00 |
VK Loans repaid during the year | 589 449.00 | | | 589 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 751.00 | 216 751.00 | | 216 751.00 |
VS Prepaid expenses | 9 524.00 | 9 524.00 | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 884.00 | 1 225 536.00 | 18 348.00 | 1 243 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 516.00 | 2 322 269.00 | 192 247.00 | 2 514 516.00 |
