| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 172.00 | 14 469.00 | 8 703.00 | 23 172.00 |
AP Buildings | 304 788.00 | 285 831.00 | 18 957.00 | 304 788.00 |
AR Technical installations, industrial equipment and tools | 157 765.00 | 146 069.00 | 11 696.00 | 157 765.00 |
AT Other tangible assets | 58 156.00 | 36 728.00 | 21 428.00 | 58 156.00 |
BH Other financial assets | 241 773.00 | | 241 773.00 | 241 773.00 |
BJ TOTAL (I) | 785 654.00 | 483 097.00 | 302 557.00 | 785 654.00 |
BT Goods | 828 806.00 | 13 764.00 | 815 042.00 | 828 806.00 |
BV Advances and down payments on orders | 13 334.00 | | 13 334.00 | 13 334.00 |
BX Customers and related accounts | 500 350.00 | 62 348.00 | 438 002.00 | 500 350.00 |
BZ Other receivables | 83 642.00 | | 83 642.00 | 83 642.00 |
CF Cash and cash equivalents | 461 398.00 | | 461 398.00 | 461 398.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 1 891 956.00 | 76 112.00 | 1 815 844.00 | 1 891 956.00 |
CO Grand total (0 to V) | 2 677 610.00 | 559 209.00 | 2 118 401.00 | 2 677 610.00 |
CP Shares due in less than one year | 241 773.00 | | | 241 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 896 772.00 | | | 896 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 412.00 | | | 224 412.00 |
DL TOTAL (I) | 1 129 569.00 | | | 1 129 569.00 |
DQ Provisions for Expenses | 7 081.00 | | | 7 081.00 |
DR TOTAL (IV) | 7 081.00 | | | 7 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 537.00 | | | 456 537.00 |
DX Trade payables and related accounts | 117 861.00 | | | 117 861.00 |
DY Tax and social security liabilities | 233 960.00 | | | 233 960.00 |
EA Other liabilities | 173 392.00 | | | 173 392.00 |
EC TOTAL (IV) | 981 750.00 | | | 981 750.00 |
EE Grand total (I to V) | 2 118 401.00 | | | 2 118 401.00 |
EG Accrued income and payables due within one year | 634 869.00 | | | 634 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 388 653.00 | | 3 388 653.00 | 3 388 653.00 |
FG Production sold - services | -407 994.00 | | -407 994.00 | -407 994.00 |
FJ Net sales | 2 980 659.00 | | 2 980 659.00 | 2 980 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 822.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 988 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 000.00 | |
FT Inventory change (goods) | | | 44 826.00 | |
FU Purchases of raw materials and other supplies | | | 21 769.00 | |
FW Other purchases and external expenses | | | 502 696.00 | |
FX Taxes, duties, and similar payments | | | 14 920.00 | |
FY Salaries and Wages | | | 306 394.00 | |
FZ Social Security Contributions | | | 92 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 588.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 2 682 642.00 | |
GG - OPERATING RESULT (I - II) | | | 305 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 822.00 | | | 7 822.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | | | -1 148.00 |
HK Income tax | 80 388.00 | | | 80 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 590.00 | | | 2 988 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 178.00 | | | 2 764 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 412.00 | | | 224 412.00 |
| |
| 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 | 1 000 062.00 | | 1 103 120.00 | 1 000 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 317 528.00 | 241 773.00 | |
I4 DECREASES Grand Total | | 1 317 528.00 | 785 654.00 | |
IO DECREASES Total including other intangible assets | | | 23 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 952.00 | | 1 220.00 | 21 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 669.00 | | 3 040.00 | 517 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 441.00 | | 1 098 860.00 | 460 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 895.00 | 14 202.00 | | 468 895.00 |
PE DEPRECIATION Total including other intangible assets | 11 995.00 | 2 474.00 | | 11 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 900.00 | 11 728.00 | | 456 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 081.00 | | | 7 081.00 |
6N Inventories and work in progress | 9 176.00 | 4 588.00 | | 9 176.00 |
6T Receivables | 62 348.00 | | | 62 348.00 |
7B Total provisions for depreciation | 71 524.00 | 4 588.00 | | 71 524.00 |
7C Grand total | 78 605.00 | 4 588.00 | | 78 605.00 |
UE of which provisions and reversals: - Operating | | 4 588.00 | | |
| |
| 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 | 445 438.00 | 98 557.00 | 346 881.00 | 445 438.00 |
8B Suppliers and Related Accounts | 117 861.00 | 117 861.00 | | 117 861.00 |
8C Staff and Related Accounts | 46 928.00 | 46 928.00 | | 46 928.00 |
8D Social Security and Other Social Organizations | 29 746.00 | 29 746.00 | | 29 746.00 |
8E Income Taxes | 70 238.00 | 70 238.00 | | 70 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 392.00 | 173 392.00 | | 173 392.00 |
UT Other financial assets | 241 773.00 | 241 773.00 | | 241 773.00 |
UX Other trade receivables | 422 842.00 | 422 842.00 | | 422 842.00 |
UY Staff and related accounts | 3 486.00 | 3 486.00 | | 3 486.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 77 508.00 | 77 508.00 | | 77 508.00 |
VB VAT | 72 450.00 | 72 450.00 | | 72 450.00 |
VI Group and Associates | 11 099.00 | 11 099.00 | | 11 099.00 |
VN Other taxes, similar payments | 3 614.00 | 3 614.00 | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 018.00 | 10 018.00 | | 10 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
VS Prepaid expenses | 4 426.00 | 4 426.00 | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 191.00 | 830 191.00 | | 830 191.00 |
VW VAT | 77 030.00 | 77 030.00 | | 77 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 750.00 | 634 869.00 | 346 881.00 | 981 750.00 |
