| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 748.00 | 748.00 | | 748.00 |
AH Goodwill | 130 100.00 | | 130 100.00 | 130 100.00 |
AP Buildings | 21 808.00 | 15 228.00 | 6 580.00 | 21 808.00 |
AR Technical installations, industrial equipment and tools | 56 412.00 | 53 908.00 | 2 504.00 | 56 412.00 |
AT Other tangible assets | 73 494.00 | 67 986.00 | 5 508.00 | 73 494.00 |
BB Receivables related to investments | 7 669.00 | | 7 669.00 | 7 669.00 |
BF Loans | | | | |
BH Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
BJ TOTAL (I) | 461 437.00 | 137 871.00 | 323 566.00 | 461 437.00 |
BT Goods | 443 197.00 | | 443 197.00 | 443 197.00 |
BV Advances and down payments on orders | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 7 259.00 | | 7 259.00 | 7 259.00 |
BZ Other receivables | 76 484.00 | | 76 484.00 | 76 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 577 941.00 | | 577 941.00 | 577 941.00 |
CO Grand total (0 to V) | 1 039 378.00 | 137 871.00 | 901 507.00 | 1 039 378.00 |
CP Shares due in less than one year | 16 479.00 | | | 16 479.00 |
CU Other investments | 162 396.00 | | 162 396.00 | 162 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 213 594.00 | 191 968.00 | | 213 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 618.00 | 21 626.00 | | 16 618.00 |
DL TOTAL (I) | 239 012.00 | 222 394.00 | | 239 012.00 |
DU Loans and Debts from Credit Institutions (3) | 243 549.00 | 283 638.00 | | 243 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 374.00 | 11 475.00 | | 12 374.00 |
DW Advances and down payments received on current orders | 9 900.00 | 5 000.00 | | 9 900.00 |
DX Trade payables and related accounts | 236 934.00 | 172 354.00 | | 236 934.00 |
DY Tax and social security liabilities | 158 156.00 | 100 821.00 | | 158 156.00 |
EA Other liabilities | 1 581.00 | 1 596.00 | | 1 581.00 |
EC TOTAL (IV) | 662 495.00 | 574 884.00 | | 662 495.00 |
EE Grand total (I to V) | 901 507.00 | 797 278.00 | | 901 507.00 |
EG Accrued income and payables due within one year | 563 271.00 | 492 876.00 | | 563 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 653 420.00 | | 3 653 420.00 | 3 653 420.00 |
FG Production sold - services | 6 302.00 | 410.00 | 6 712.00 | 6 302.00 |
FJ Net sales | 3 659 722.00 | 410.00 | 3 660 132.00 | 3 659 722.00 |
FO Operating subsidies | | | 6 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 495.00 | |
FQ Other income | | | 2 188.00 | |
FR Total operating income (I) | | | 3 674 206.00 | |
FS Purchases of goods (including customs duties) | | | 3 089 538.00 | |
FT Inventory change (goods) | | | 3 358.00 | |
FW Other purchases and external expenses | | | 231 715.00 | |
FX Taxes, duties, and similar payments | | | 48 642.00 | |
FY Salaries and Wages | | | 163 934.00 | |
FZ Social Security Contributions | | | 17 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 277.00 | |
GE Other Expenses | | | 43 435.00 | |
GF Total Operating Expenses (II) | | | 3 606 978.00 | |
GG - OPERATING RESULT (I - II) | | | 67 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 30 693.00 | |
GU Total financial expenses (VI) | | | 30 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165.00 | 81 238.00 | | 1 165.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 165.00 | 83 738.00 | | 1 165.00 |
HE Exceptional expenses on management operations | 18 538.00 | 24 225.00 | | 18 538.00 |
HF Exceptional expenses on capital transactions | | 2 624.00 | | |
HH Total exceptional expenses (VIII) | 18 538.00 | 26 849.00 | | 18 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 374.00 | 56 889.00 | | -17 374.00 |
HK Income tax | 2 755.00 | 2 075.00 | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 583.00 | 3 547 052.00 | | 3 675 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 964.00 | 3 525 425.00 | | 3 658 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 618.00 | 21 626.00 | | 16 618.00 |
| |
| 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 | 461 361.00 | | | 461 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 799.00 | |
I4 DECREASES Grand Total | | | 461 361.00 | |
IO DECREASES Total including other intangible assets | | | 130 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 848.00 | | | 130 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 714.00 | | | 151 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 799.00 | | | 178 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 594.00 | 9 277.00 | | 128 594.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 846.00 | 9 277.00 | | 127 846.00 |
| |
| 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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 236 934.00 | 236 934.00 | | 236 934.00 |
8C Staff and Related Accounts | 10 973.00 | 10 973.00 | | 10 973.00 |
8D Social Security and Other Social Organizations | 6 563.00 | 6 563.00 | | 6 563.00 |
8E Income Taxes | 2 042.00 | 2 042.00 | | 2 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UL Receivables related to investments | 7 669.00 | 7 669.00 | | 7 669.00 |
UT Other financial assets | 8 810.00 | 8 810.00 | | 8 810.00 |
UX Other trade receivables | 7 259.00 | | | 7 259.00 |
VB VAT | 4 911.00 | | | 4 911.00 |
VC Group and associates | 5 366.00 | | | 5 366.00 |
VG Loans with a maturity of up to one year at origin | 125 228.00 | 125 228.00 | | 125 228.00 |
VH Loans with a maturity of more than one year at origin | 118 322.00 | 29 097.00 | 77 004.00 | 118 322.00 |
VI Group and Associates | 2 374.00 | 2 374.00 | | 2 374.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 490.00 | | | 25 490.00 |
VM Income taxes | 2 481.00 | | | 2 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 726.00 | | | 63 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 223.00 | 100 223.00 | | 100 223.00 |
VW VAT | 136 612.00 | 136 612.00 | | 136 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 595.00 | 553 371.00 | 87 004.00 | 652 595.00 |
