| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 178.00 | 28 353.00 | 10 825.00 | 39 178.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AP Buildings | 1 000.00 | 646.00 | 353.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 213 788.00 | 131 703.00 | 82 084.00 | 213 788.00 |
AT Other tangible assets | 724 556.00 | 281 128.00 | 443 428.00 | 724 556.00 |
BB Receivables related to investments | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 16 447.00 | | 16 447.00 | 16 447.00 |
BJ TOTAL (I) | 995 168.00 | 441 832.00 | 553 336.00 | 995 168.00 |
BN Goods in progress | 5 811.00 | | 5 811.00 | 5 811.00 |
BT Goods | 3 186 061.00 | 35 052.00 | 3 151 009.00 | 3 186 061.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 577 113.00 | 6 793.00 | 570 320.00 | 577 113.00 |
BZ Other receivables | 996 534.00 | | 996 534.00 | 996 534.00 |
CF Cash and cash equivalents | 218 263.00 | | 218 263.00 | 218 263.00 |
CH Prepaid expenses | 748 243.00 | | 748 243.00 | 748 243.00 |
CJ TOTAL (II) | 5 732 498.00 | 41 845.00 | 5 690 652.00 | 5 732 498.00 |
CO Grand total (0 to V) | 6 727 667.00 | 483 677.00 | 6 243 989.00 | 6 727 667.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CR Shares due in more than one year | 8 138.00 | | | 8 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 241 688.00 | | | 241 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 532.00 | | | 14 532.00 |
DL TOTAL (I) | 641 220.00 | | | 641 220.00 |
DP Provisions for Risks | 16 071.00 | | | 16 071.00 |
DR TOTAL (IV) | 16 071.00 | | | 16 071.00 |
DU Loans and Debts from Credit Institutions (3) | 555 622.00 | | | 555 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | | | 2 182.00 |
DW Advances and down payments received on current orders | 171 937.00 | | | 171 937.00 |
DX Trade payables and related accounts | 4 248 375.00 | | | 4 248 375.00 |
DY Tax and social security liabilities | 267 204.00 | | | 267 204.00 |
EA Other liabilities | 159 613.00 | | | 159 613.00 |
EB Prepaid income (2) | 181 761.00 | | | 181 761.00 |
EC TOTAL (IV) | 5 586 697.00 | | | 5 586 697.00 |
EE Grand total (I to V) | 6 243 989.00 | | | 6 243 989.00 |
EG Accrued income and payables due within one year | 4 920 160.00 | | | 4 920 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 425.00 | | | 7 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 170 736.00 | | 15 170 736.00 | 15 170 736.00 |
FD Production sold - goods | 437.00 | | 437.00 | 437.00 |
FG Production sold - services | 1 136 146.00 | | 1 136 146.00 | 1 136 146.00 |
FJ Net sales | 16 307 320.00 | | 16 307 320.00 | 16 307 320.00 |
FM Inventory production | | | -13 930.00 | |
FO Operating subsidies | | | 12 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 863.00 | |
FQ Other income | | | 3 954.00 | |
FR Total operating income (I) | | | 16 416 823.00 | |
FS Purchases of goods (including customs duties) | | | 13 621 831.00 | |
FT Inventory change (goods) | | | -37 201.00 | |
FW Other purchases and external expenses | | | 1 343 257.00 | |
FX Taxes, duties, and similar payments | | | 73 182.00 | |
FY Salaries and Wages | | | 868 359.00 | |
FZ Social Security Contributions | | | 310 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 071.00 | |
GE Other Expenses | | | 25 664.00 | |
GF Total Operating Expenses (II) | | | 16 359 279.00 | |
GG - OPERATING RESULT (I - II) | | | 57 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 44 107.00 | |
GU Total financial expenses (VI) | | | 44 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 811.00 | | | 47 811.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | | | 782.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 417 836.00 | | | 16 417 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 403 304.00 | | | 16 403 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 532.00 | | | 14 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 353.00 | 99 739.00 | 259.00 | 342 353.00 |
PE DEPRECIATION Total including other intangible assets | 23 189.00 | 5 165.00 | | 23 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 164.00 | 94 574.00 | 259.00 | 319 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 333.00 | 16 071.00 | 13 333.00 | 13 333.00 |
| |
| 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 | 4 248 375.00 | 4 248 375.00 | | 4 248 375.00 |
8C Staff and Related Accounts | 117 775.00 | 117 775.00 | | 117 775.00 |
8D Social Security and Other Social Organizations | 79 676.00 | 79 676.00 | | 79 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 614.00 | 159 614.00 | | 159 614.00 |
8L Deferred income | 181 762.00 | 181 762.00 | | 181 762.00 |
UL Receivables related to investments | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 16 447.00 | | 16 447.00 | 16 447.00 |
UX Other trade receivables | 568 976.00 | 568 976.00 | | 568 976.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 8 138.00 | | 81 381.00 | 8 138.00 |
VB VAT | 64 841.00 | 64 841.00 | | 64 841.00 |
VC Group and associates | 578 938.00 | 578 938.00 | | 578 938.00 |
VG Loans with a maturity of up to one year at origin | 8 072.00 | 8 072.00 | | 8 072.00 |
VH Loans with a maturity of more than one year at origin | 547 550.00 | 52 950.00 | 216 903.00 | 547 550.00 |
VI Group and Associates | 2 182.00 | 2 182.00 | | 2 182.00 |
VK Loans repaid during the year | 59 108.00 | | | 59 108.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 839.00 | 10 839.00 | | 10 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 308.00 | 352 308.00 | | 352 308.00 |
VS Prepaid expenses | 748 243.00 | 748 243.00 | | 748 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 535.00 | 2 313 949.00 | 97 828.00 | 2 338 535.00 |
VW VAT | 58 914.00 | 58 914.00 | | 58 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414 759.00 | 4 920 159.00 | 216 903.00 | 5 414 759.00 |
