| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 266.00 | 52 516.00 | 4 750.00 | 57 266.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 31 831.00 | 31 831.00 | | 31 831.00 |
AP Buildings | 262 503.00 | 220 566.00 | 41 937.00 | 262 503.00 |
AR Technical installations, industrial equipment and tools | 109 249.00 | 86 043.00 | 23 206.00 | 109 249.00 |
AT Other tangible assets | 574 899.00 | 436 197.00 | 138 701.00 | 574 899.00 |
BH Other financial assets | 14 536.00 | | 14 536.00 | 14 536.00 |
BJ TOTAL (I) | 1 383 265.00 | 827 154.00 | 556 110.00 | 1 383 265.00 |
BT Goods | 1 538 596.00 | 299 018.00 | 1 239 578.00 | 1 538 596.00 |
BX Customers and related accounts | 1 144 732.00 | 80 870.00 | 1 063 861.00 | 1 144 732.00 |
BZ Other receivables | 361 793.00 | | 361 793.00 | 361 793.00 |
CF Cash and cash equivalents | 737 489.00 | | 737 489.00 | 737 489.00 |
CH Prepaid expenses | 12 003.00 | | 12 003.00 | 12 003.00 |
CJ TOTAL (II) | 3 794 615.00 | 379 888.00 | 3 414 726.00 | 3 794 615.00 |
CO Grand total (0 to V) | 5 177 880.00 | 1 207 043.00 | 3 970 836.00 | 5 177 880.00 |
CU Other investments | 331 454.00 | | 331 454.00 | 331 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 40 020.00 | 40 020.00 | | 40 020.00 |
DG Other reserves | 1 356 628.00 | 1 458 170.00 | | 1 356 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 316.00 | 48 463.00 | | 180 316.00 |
DL TOTAL (I) | 1 977 165.00 | 1 946 854.00 | | 1 977 165.00 |
DQ Provisions for Expenses | 5 610.00 | 7 064.00 | | 5 610.00 |
DR TOTAL (IV) | 5 610.00 | 7 064.00 | | 5 610.00 |
DU Loans and Debts from Credit Institutions (3) | 79 745.00 | 130 982.00 | | 79 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 929.00 | 26 143.00 | | 12 929.00 |
DW Advances and down payments received on current orders | 4 722.00 | 15 689.00 | | 4 722.00 |
DX Trade payables and related accounts | 1 290 295.00 | 1 147 077.00 | | 1 290 295.00 |
DY Tax and social security liabilities | 396 638.00 | 356 951.00 | | 396 638.00 |
EA Other liabilities | 203 729.00 | 304 497.00 | | 203 729.00 |
EB Prepaid income (2) | | 473.00 | | |
EC TOTAL (IV) | 1 988 061.00 | 1 981 814.00 | | 1 988 061.00 |
EE Grand total (I to V) | 3 970 836.00 | 3 935 732.00 | | 3 970 836.00 |
EG Accrued income and payables due within one year | 1 950 261.00 | 1 886 432.00 | | 1 950 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 680 659.00 | | 7 680 659.00 | 7 680 659.00 |
FD Production sold - goods | 18 364.00 | | 18 364.00 | 18 364.00 |
FG Production sold - services | 751 165.00 | | 751 165.00 | 751 165.00 |
FJ Net sales | 8 450 189.00 | | 8 450 189.00 | 8 450 189.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 909.00 | |
FQ Other income | | | 8 244.00 | |
FR Total operating income (I) | | | 8 978 343.00 | |
FS Purchases of goods (including customs duties) | | | 6 355 378.00 | |
FT Inventory change (goods) | | | -58 691.00 | |
FW Other purchases and external expenses | | | 651 471.00 | |
FX Taxes, duties, and similar payments | | | 55 104.00 | |
FY Salaries and Wages | | | 962 619.00 | |
FZ Social Security Contributions | | | 361 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 610.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 8 719 103.00 | |
GG - OPERATING RESULT (I - II) | | | 259 239.00 | |
GL Other interest and similar income | | | 4 817.00 | |
GP Total financial income (V) | | | 4 817.00 | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 480.00 | 2 500.00 | | 2 480.00 |
HE Exceptional expenses on management operations | 285.00 | 90.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 90.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 195.00 | 2 410.00 | | 2 195.00 |
HK Income tax | 81 962.00 | 9 535.00 | | 81 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 985 640.00 | 7 376 060.00 | | 8 985 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 805 323.00 | 7 327 597.00 | | 8 805 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 316.00 | 48 463.00 | | 180 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 064.00 | 5 610.00 | 7 064.00 | 7 064.00 |
7C Grand total | 7 064.00 | 5 610.00 | 7 064.00 | 7 064.00 |
| |
| 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 | 1 290 296.00 | 1 290 296.00 | | 1 290 296.00 |
8C Staff and Related Accounts | 97 695.00 | 97 695.00 | | 97 695.00 |
8D Social Security and Other Social Organizations | 78 690.00 | 78 690.00 | | 78 690.00 |
8E Income Taxes | 59 546.00 | 59 546.00 | | 59 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 730.00 | 203 730.00 | | 203 730.00 |
UT Other financial assets | 14 536.00 | 14 536.00 | | 14 536.00 |
UX Other trade receivables | 1 047 689.00 | 1 047 689.00 | | 1 047 689.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 15 910.00 | 15 910.00 | | 15 910.00 |
VA Doubtful or disputed receivables | 97 043.00 | 97 043.00 | | 97 043.00 |
VB VAT | 15 572.00 | 15 572.00 | | 15 572.00 |
VH Loans with a maturity of more than one year at origin | 79 746.00 | 46 668.00 | 33 078.00 | 79 746.00 |
VI Group and Associates | 12 929.00 | 12 929.00 | | 12 929.00 |
VP Miscellaneous | 6 025.00 | 6 025.00 | | 6 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 989.00 | 16 989.00 | | 16 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 256.00 | 324 256.00 | | 324 256.00 |
VS Prepaid expenses | 12 003.00 | 12 003.00 | | 12 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 066.00 | 1 533 066.00 | | 1 533 066.00 |
VW VAT | 143 719.00 | 143 719.00 | | 143 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 339.00 | 1 950 261.00 | 33 078.00 | 1 983 339.00 |
