| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 108.00 | 14 743.00 | 365.00 | 15 108.00 |
AH Goodwill | 176 762.00 | | 176 762.00 | 176 762.00 |
AN Land | 87 870.00 | 64 249.00 | 23 620.00 | 87 870.00 |
AR Technical installations, industrial equipment and tools | 1 147 879.00 | 494 698.00 | 653 181.00 | 1 147 879.00 |
AT Other tangible assets | 1 258 626.00 | 896 220.00 | 362 406.00 | 1 258 626.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 761 244.00 | 1 469 910.00 | 1 291 334.00 | 2 761 244.00 |
BL Raw materials, supplies | 22 361.00 | | 22 361.00 | 22 361.00 |
BP Services in progress | 65 825.00 | | 65 825.00 | 65 825.00 |
BT Goods | 4 626 349.00 | 206 694.00 | 4 419 654.00 | 4 626 349.00 |
BX Customers and related accounts | 1 185 058.00 | | 1 185 058.00 | 1 185 058.00 |
BZ Other receivables | 627 256.00 | | 627 256.00 | 627 256.00 |
CF Cash and cash equivalents | 1 220 160.00 | | 1 220 160.00 | 1 220 160.00 |
CH Prepaid expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 7 754 865.00 | 206 694.00 | 7 548 171.00 | 7 754 865.00 |
CO Grand total (0 to V) | 10 516 109.00 | 1 676 604.00 | 8 839 505.00 | 10 516 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 50 299.00 | | 110 000.00 |
DG Other reserves | 1 303 202.00 | 955 650.00 | | 1 303 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 436.00 | 407 253.00 | | 575 436.00 |
DJ Investment subsidies | 41 119.00 | 45 206.00 | | 41 119.00 |
DL TOTAL (I) | 3 129 757.00 | 2 558 408.00 | | 3 129 757.00 |
DU Loans and Debts from Credit Institutions (3) | 951 541.00 | 1 009 516.00 | | 951 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 298.00 | 2 022 560.00 | | 961 298.00 |
DW Advances and down payments received on current orders | 268 002.00 | 200 319.00 | | 268 002.00 |
DX Trade payables and related accounts | 3 021 358.00 | 2 914 363.00 | | 3 021 358.00 |
DY Tax and social security liabilities | 286 547.00 | 270 935.00 | | 286 547.00 |
EA Other liabilities | 93 057.00 | 82 405.00 | | 93 057.00 |
EB Prepaid income (2) | 127 945.00 | 182 721.00 | | 127 945.00 |
EC TOTAL (IV) | 5 709 747.00 | 6 682 819.00 | | 5 709 747.00 |
EE Grand total (I to V) | 8 839 505.00 | 9 241 227.00 | | 8 839 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 081 669.00 | 132 508.00 | 26 214 177.00 | 26 081 669.00 |
FG Production sold - services | 1 568 121.00 | | 1 568 121.00 | 1 568 121.00 |
FJ Net sales | 27 649 790.00 | 132 508.00 | 27 782 298.00 | 27 649 790.00 |
FM Inventory production | | | 28 209.00 | |
FN Capitalized production | | | 107 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 869.00 | |
FQ Other income | | | 686 105.00 | |
FR Total operating income (I) | | | 28 885 030.00 | |
FS Purchases of goods (including customs duties) | | | 22 972 491.00 | |
FT Inventory change (goods) | | | 301 539.00 | |
FU Purchases of raw materials and other supplies | | | 120 597.00 | |
FV Inventory change (raw materials and supplies) | | | -6 631.00 | |
FW Other purchases and external expenses | | | 1 553 445.00 | |
FX Taxes, duties, and similar payments | | | 135 381.00 | |
FY Salaries and Wages | | | 1 520 865.00 | |
FZ Social Security Contributions | | | 524 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 111.00 | |
GE Other Expenses | | | 536 038.00 | |
GF Total Operating Expenses (II) | | | 28 114 446.00 | |
GG - OPERATING RESULT (I - II) | | | 770 584.00 | |
GR Interest and similar expenses | | | 17 327.00 | |
GU Total financial expenses (VI) | | | 17 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 373.00 | 2 081.00 | | 21 373.00 |
HB Exceptional income from capital transactions | 7 219.00 | 627 686.00 | | 7 219.00 |
HD Total exceptional income (VII) | 28 592.00 | 629 767.00 | | 28 592.00 |
HE Exceptional expenses on management operations | 5 833.00 | 1 062.00 | | 5 833.00 |
HF Exceptional expenses on capital transactions | | 470 585.00 | | |
HH Total exceptional expenses (VIII) | 5 833.00 | 471 647.00 | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 759.00 | 158 120.00 | | 22 759.00 |
HK Income tax | 200 579.00 | 147 948.00 | | 200 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 913 621.00 | 24 107 438.00 | | 28 913 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 338 185.00 | 23 700 185.00 | | 28 338 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 436.00 | 407 253.00 | | 575 436.00 |
| |
| 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 | 2 673 227.00 | | 735 018.00 | 2 673 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | 647 001.00 | 2 761 244.00 | |
IO DECREASES Total including other intangible assets | | | 191 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647 001.00 | 2 494 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 870.00 | | | 191 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 357.00 | | 735 018.00 | 2 406 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 324 745.00 | 263 797.00 | 118 632.00 | 1 324 745.00 |
PE DEPRECIATION Total including other intangible assets | 14 207.00 | 535.00 | | 14 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 538.00 | 263 262.00 | 118 632.00 | 1 310 538.00 |
| |
| 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 | 871 996.00 | 871 996.00 | | 871 996.00 |
8B Suppliers and Related Accounts | 3 021 358.00 | 3 021 358.00 | | 3 021 358.00 |
8D Social Security and Other Social Organizations | 286 547.00 | 286 547.00 | | 286 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 359.00 | 182 359.00 | | 182 359.00 |
8L Deferred income | 127 945.00 | 127 945.00 | | 127 945.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 1 185 058.00 | 1 185 058.00 | | 1 185 058.00 |
VH Loans with a maturity of more than one year at origin | 951 541.00 | 162 681.00 | 788 860.00 | 951 541.00 |
VJ Loans taken out during the year | 8 590.00 | | | 8 590.00 |
VK Loans repaid during the year | 67 396.00 | | | 67 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 256.00 | 627 256.00 | | 627 256.00 |
VS Prepaid expenses | 7 856.00 | 7 856.00 | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 171.00 | 1 820 171.00 | 75 000.00 | 1 895 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 441 745.00 | 4 652 885.00 | 788 860.00 | 5 441 745.00 |
