| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 086.00 | 6 608.00 | 1 477.00 | 8 086.00 |
AH Goodwill | 58 385.00 | | 58 385.00 | 58 385.00 |
AN Land | 39 131.00 | | 39 131.00 | 39 131.00 |
AP Buildings | 87 985.00 | 52 374.00 | 35 611.00 | 87 985.00 |
AR Technical installations, industrial equipment and tools | 77 758.00 | 40 212.00 | 37 546.00 | 77 758.00 |
AT Other tangible assets | 342 597.00 | 245 421.00 | 97 175.00 | 342 597.00 |
BJ TOTAL (I) | 615 067.00 | 344 616.00 | 270 451.00 | 615 067.00 |
BT Goods | 331 734.00 | | 331 734.00 | 331 734.00 |
BX Customers and related accounts | 721 621.00 | 58 188.00 | 663 434.00 | 721 621.00 |
BZ Other receivables | 9 465.00 | | 9 465.00 | 9 465.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 363 924.00 | | 363 924.00 | 363 924.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 1 429 652.00 | 58 188.00 | 1 371 464.00 | 1 429 652.00 |
CO Grand total (0 to V) | 2 044 719.00 | 402 803.00 | 1 641 915.00 | 2 044 719.00 |
CR Shares due in more than one year | 77 096.00 | | | 77 096.00 |
CU Other investments | 1 127.00 | | 1 127.00 | 1 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 815 924.00 | 824 651.00 | | 815 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 693.00 | 31 273.00 | | 182 693.00 |
DL TOTAL (I) | 1 130 616.00 | 987 924.00 | | 1 130 616.00 |
DU Loans and Debts from Credit Institutions (3) | 57 309.00 | 12 895.00 | | 57 309.00 |
DW Advances and down payments received on current orders | 16 102.00 | 39 449.00 | | 16 102.00 |
DX Trade payables and related accounts | 217 062.00 | 236 629.00 | | 217 062.00 |
DY Tax and social security liabilities | 176 328.00 | 105 573.00 | | 176 328.00 |
EA Other liabilities | 12 297.00 | 3 324.00 | | 12 297.00 |
EB Prepaid income (2) | 32 202.00 | 29 919.00 | | 32 202.00 |
EC TOTAL (IV) | 511 299.00 | 427 789.00 | | 511 299.00 |
EE Grand total (I to V) | 1 641 915.00 | 1 415 712.00 | | 1 641 915.00 |
EG Accrued income and payables due within one year | 469 550.00 | 422 294.00 | | 469 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 552 772.00 | | 2 552 772.00 | 2 552 772.00 |
FG Production sold - services | 401 040.00 | | 401 040.00 | 401 040.00 |
FJ Net sales | 2 953 812.00 | | 2 953 812.00 | 2 953 812.00 |
FO Operating subsidies | | | 6 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 801.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 971 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 699 429.00 | |
FT Inventory change (goods) | | | -86 843.00 | |
FU Purchases of raw materials and other supplies | | | 123 041.00 | |
FW Other purchases and external expenses | | | 373 434.00 | |
FX Taxes, duties, and similar payments | | | 13 693.00 | |
FY Salaries and Wages | | | 402 029.00 | |
FZ Social Security Contributions | | | 144 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 391.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 730 883.00 | |
GG - OPERATING RESULT (I - II) | | | 240 830.00 | |
GL Other interest and similar income | | | 4 793.00 | |
GP Total financial income (V) | | | 4 793.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 376.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 1 376.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 1 818.00 | | | 1 818.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932.00 | 1 376.00 | | 1 932.00 |
HK Income tax | 64 553.00 | 5 519.00 | | 64 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 256.00 | 2 378 507.00 | | 2 980 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 563.00 | 2 347 234.00 | | 2 797 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 693.00 | 31 273.00 | | 182 693.00 |
| |
| 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 | 580 752.00 | | 55 488.00 | 580 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127.00 | |
I4 DECREASES Grand Total | | 21 174.00 | 615 067.00 | |
IO DECREASES Total including other intangible assets | | | 66 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 174.00 | 547 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 471.00 | | | 66 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 169.00 | | 55 474.00 | 513 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | 14.00 | 1 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 257.00 | 48 532.00 | 21 174.00 | 317 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 854.00 | 1 755.00 | | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 403.00 | 46 777.00 | 21 174.00 | 312 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 851.00 | 13 391.00 | 3 054.00 | 47 851.00 |
7B Total provisions for depreciation | 47 851.00 | 13 391.00 | 3 054.00 | 47 851.00 |
7C Grand total | 47 851.00 | 13 391.00 | 3 054.00 | 47 851.00 |
UE of which provisions and reversals: - Operating | | 13 391.00 | 3 054.00 | |
| |
| 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 | 217 062.00 | 217 062.00 | | 217 062.00 |
8C Staff and Related Accounts | 38 880.00 | 38 880.00 | | 38 880.00 |
8D Social Security and Other Social Organizations | 36 709.00 | 36 709.00 | | 36 709.00 |
8E Income Taxes | 53 449.00 | 53 449.00 | | 53 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 297.00 | 12 297.00 | | 12 297.00 |
8L Deferred income | 32 202.00 | 32 202.00 | | 32 202.00 |
UX Other trade receivables | 644 525.00 | 644 525.00 | | 644 525.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 77 096.00 | | 77 096.00 | 77 096.00 |
VB VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VH Loans with a maturity of more than one year at origin | 57 309.00 | 15 560.00 | 41 749.00 | 57 309.00 |
VJ Loans taken out during the year | 56 400.00 | | | 56 400.00 |
VK Loans repaid during the year | 12 012.00 | | | 12 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 994.00 | 656 898.00 | 77 096.00 | 733 994.00 |
VW VAT | 43 471.00 | 43 471.00 | | 43 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 197.00 | 453 448.00 | 41 749.00 | 495 197.00 |
