| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 365.00 | 18 365.00 | | 18 365.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 768 823.00 | 753 919.00 | 14 904.00 | 768 823.00 |
AR Technical installations, industrial equipment and tools | 125 648.00 | 85 582.00 | 40 066.00 | 125 648.00 |
AT Other tangible assets | 322 797.00 | 231 722.00 | 91 075.00 | 322 797.00 |
BH Other financial assets | 17 955.00 | | 17 955.00 | 17 955.00 |
BJ TOTAL (I) | 1 402 989.00 | 1 089 589.00 | 313 400.00 | 1 402 989.00 |
BT Goods | 2 648 532.00 | 11 998.00 | 2 636 534.00 | 2 648 532.00 |
BV Advances and down payments on orders | 4 903.00 | | 4 903.00 | 4 903.00 |
BX Customers and related accounts | 242 057.00 | 1 394.00 | 240 664.00 | 242 057.00 |
BZ Other receivables | 1 144 758.00 | | 1 144 758.00 | 1 144 758.00 |
CF Cash and cash equivalents | 88 861.00 | | 88 861.00 | 88 861.00 |
CH Prepaid expenses | 59 183.00 | | 59 183.00 | 59 183.00 |
CJ TOTAL (II) | 4 188 294.00 | 13 392.00 | 4 174 903.00 | 4 188 294.00 |
CO Grand total (0 to V) | 5 591 283.00 | 1 102 980.00 | 4 488 303.00 | 5 591 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 1 308 437.00 | 1 306 644.00 | | 1 308 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 232.00 | 251 793.00 | | 332 232.00 |
DL TOTAL (I) | 1 977 269.00 | 1 895 037.00 | | 1 977 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605.00 | 48 269.00 | | 1 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DW Advances and down payments received on current orders | 239 394.00 | 255 190.00 | | 239 394.00 |
DX Trade payables and related accounts | 1 328 486.00 | 2 699 952.00 | | 1 328 486.00 |
DY Tax and social security liabilities | 565 693.00 | 319 558.00 | | 565 693.00 |
DZ Fixed asset liabilities and related accounts | | 21 027.00 | | |
EA Other liabilities | 17 901.00 | 6 156.00 | | 17 901.00 |
EB Prepaid income (2) | 357 955.00 | 347 249.00 | | 357 955.00 |
EC TOTAL (IV) | 2 511 034.00 | 3 698 651.00 | | 2 511 034.00 |
EE Grand total (I to V) | 4 488 303.00 | 5 593 689.00 | | 4 488 303.00 |
EG Accrued income and payables due within one year | 2 270 034.00 | 3 441 856.00 | | 2 270 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 031.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 735 683.00 | |
FG Production sold - services | | | 826 590.00 | |
FJ Net sales | | | 15 562 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 648.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 15 791 549.00 | |
FS Purchases of goods (including customs duties) | | | 12 472 741.00 | |
FT Inventory change (goods) | | | 341 497.00 | |
FW Other purchases and external expenses | | | 1 171 544.00 | |
FX Taxes, duties, and similar payments | | | 70 293.00 | |
FY Salaries and Wages | | | 722 573.00 | |
FZ Social Security Contributions | | | 467 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 432.00 | |
GE Other Expenses | | | 5 181.00 | |
GF Total Operating Expenses (II) | | | 15 311 225.00 | |
GG - OPERATING RESULT (I - II) | | | 480 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 932.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 6 076.00 | |
GR Interest and similar expenses | | | 7 910.00 | |
GU Total financial expenses (VI) | | | 7 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 189.00 | 3 500.00 | | 2 189.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 2 189.00 | 5 167.00 | | 2 189.00 |
HE Exceptional expenses on management operations | 5 167.00 | | | 5 167.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 5 241.00 | 46.00 | | 5 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 052.00 | 5 121.00 | | -3 052.00 |
HJ Employee participation in company results | 19 140.00 | 14 369.00 | | 19 140.00 |
HK Income tax | 124 066.00 | 98 176.00 | | 124 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 799 814.00 | 13 759 011.00 | | 15 799 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 467 582.00 | 13 507 218.00 | | 15 467 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 232.00 | 251 793.00 | | 332 232.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 18 365.00 | | | 18 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 755.00 | 200.00 | | 17 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 081 856.00 | 47 603.00 | 39 870.00 | 1 081 856.00 |
PE DEPRECIATION Total including other intangible assets | 18 365.00 | | | 18 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 491.00 | 47 603.00 | 39 870.00 | 1 063 491.00 |
| |
| 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 | 1 328 486.00 | 1 328 486.00 | | 1 328 486.00 |
8D Social Security and Other Social Organizations | 565 693.00 | 565 693.00 | | 565 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 901.00 | 17 901.00 | | 17 901.00 |
8L Deferred income | 357 955.00 | 357 955.00 | | 357 955.00 |
UT Other financial assets | 17 955.00 | | 17 955.00 | 17 955.00 |
UX Other trade receivables | 242 057.00 | 242 057.00 | | 242 057.00 |
VH Loans with a maturity of more than one year at origin | 1 605.00 | | | 1 605.00 |
VK Loans repaid during the year | 9 633.00 | | | 9 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 758.00 | 1 144 758.00 | | 1 144 758.00 |
VS Prepaid expenses | 59 183.00 | 59 183.00 | | 59 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 954.00 | 1 445 998.00 | 17 955.00 | 1 463 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 640.00 | 2 270 034.00 | | 2 271 640.00 |
