| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155 817.00 | 130 825.00 | 24 993.00 | 155 817.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 93 854.00 | 16 244.00 | 77 610.00 | 93 854.00 |
AP Buildings | 2 026 572.00 | 862 871.00 | 1 163 701.00 | 2 026 572.00 |
AR Technical installations, industrial equipment and tools | 898 206.00 | 648 851.00 | 249 356.00 | 898 206.00 |
AT Other tangible assets | 421 963.00 | 280 107.00 | 141 857.00 | 421 963.00 |
AV Fixed assets in progress | 448 948.00 | | 448 948.00 | 448 948.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 4 145 021.00 | 1 970 536.00 | 2 174 485.00 | 4 145 021.00 |
BL Raw materials, supplies | 425 712.00 | | 425 712.00 | 425 712.00 |
BT Goods | 2 297 831.00 | 46 943.00 | 2 250 888.00 | 2 297 831.00 |
BV Advances and down payments on orders | 32 137.00 | | 32 137.00 | 32 137.00 |
BX Customers and related accounts | 9 992 117.00 | 167 613.00 | 9 824 504.00 | 9 992 117.00 |
BZ Other receivables | 599 204.00 | | 599 204.00 | 599 204.00 |
CF Cash and cash equivalents | 777 553.00 | | 777 553.00 | 777 553.00 |
CH Prepaid expenses | 96 904.00 | | 96 904.00 | 96 904.00 |
CJ TOTAL (II) | 14 221 458.00 | 214 556.00 | 14 006 902.00 | 14 221 458.00 |
CO Grand total (0 to V) | 18 366 479.00 | 2 185 092.00 | 16 181 387.00 | 18 366 479.00 |
CU Other investments | 31 640.00 | 31 640.00 | | 31 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 34 654.00 | | 55 000.00 |
DG Other reserves | 810 132.00 | 643 212.00 | | 810 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 056.00 | 187 267.00 | | 441 056.00 |
DL TOTAL (I) | 1 856 188.00 | 1 415 132.00 | | 1 856 188.00 |
DP Provisions for Risks | 831 032.00 | 848 681.00 | | 831 032.00 |
DR TOTAL (IV) | 831 032.00 | 848 681.00 | | 831 032.00 |
DU Loans and Debts from Credit Institutions (3) | 6 577 903.00 | 5 585 655.00 | | 6 577 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195 635.00 | 2 136 140.00 | | 2 195 635.00 |
DW Advances and down payments received on current orders | 17 890.00 | 15 735.00 | | 17 890.00 |
DX Trade payables and related accounts | 3 828 217.00 | 3 410 307.00 | | 3 828 217.00 |
DY Tax and social security liabilities | 586 878.00 | 633 044.00 | | 586 878.00 |
DZ Fixed asset liabilities and related accounts | 287 644.00 | 31 934.00 | | 287 644.00 |
EA Other liabilities | | 662.00 | | |
EC TOTAL (IV) | 13 494 167.00 | 11 813 479.00 | | 13 494 167.00 |
EE Grand total (I to V) | 16 181 387.00 | 14 077 292.00 | | 16 181 387.00 |
EG Accrued income and payables due within one year | 12 376 556.00 | 11 038 938.00 | | 12 376 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 285 252.00 | 4 687 204.00 | | 5 285 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 529 782.00 | 322 731.00 | 16 852 514.00 | 16 529 782.00 |
FD Production sold - goods | 18 262 715.00 | | 18 262 715.00 | 18 262 715.00 |
FG Production sold - services | 147 206.00 | 64 487.00 | 211 693.00 | 147 206.00 |
FJ Net sales | 34 939 703.00 | 387 219.00 | 35 326 922.00 | 34 939 703.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915 177.00 | |
FQ Other income | | | 13 362.00 | |
FR Total operating income (I) | | | 36 255 460.00 | |
FS Purchases of goods (including customs duties) | | | 18 981 220.00 | |
FT Inventory change (goods) | | | -1 202 755.00 | |
FU Purchases of raw materials and other supplies | | | 9 088 524.00 | |
FV Inventory change (raw materials and supplies) | | | -3 160.00 | |
FW Other purchases and external expenses | | | 5 319 582.00 | |
FX Taxes, duties, and similar payments | | | 180 176.00 | |
FY Salaries and Wages | | | 1 427 179.00 | |
FZ Social Security Contributions | | | 535 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 831 032.00 | |
GE Other Expenses | | | 15 599.00 | |
GF Total Operating Expenses (II) | | | 35 505 486.00 | |
GG - OPERATING RESULT (I - II) | | | 749 974.00 | |
GL Other interest and similar income | | | 148.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 640.00 | |
GR Interest and similar expenses | | | 121 398.00 | |
GS Negative differences of foreign exchange | | | 533.00 | |
GU Total financial expenses (VI) | | | 153 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 243.00 | 21 805.00 | | 25 243.00 |
A4 Equity method investments | 411.00 | | | 411.00 |
HA Exceptional income from management transactions | 25 090.00 | 6 391.00 | | 25 090.00 |
HB Exceptional income from capital transactions | 35 583.00 | 5 637.00 | | 35 583.00 |
HD Total exceptional income (VII) | 60 674.00 | 12 027.00 | | 60 674.00 |
HE Exceptional expenses on management operations | 4 459.00 | 485.00 | | 4 459.00 |
HF Exceptional expenses on capital transactions | 10 683.00 | 44 974.00 | | 10 683.00 |
HH Total exceptional expenses (VIII) | 15 142.00 | 45 459.00 | | 15 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 531.00 | -33 432.00 | | 45 531.00 |
HJ Employee participation in company results | 21 599.00 | 18 813.00 | | 21 599.00 |
HK Income tax | 179 428.00 | 101 949.00 | | 179 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 316 282.00 | 35 550 375.00 | | 36 316 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 875 226.00 | 35 363 109.00 | | 35 875 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 056.00 | 187 267.00 | | 441 056.00 |
HP References: Equipment leasing | 419 790.00 | 732.00 | | 419 790.00 |
| |
| 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 | 3 623 106.00 | | 612 206.00 | 3 623 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 660.00 | |
I4 DECREASES Grand Total | 9 813.00 | 80 477.00 | 4 145 021.00 | 9 813.00 |
IO DECREASES Total including other intangible assets | | | 215 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 813.00 | 80 477.00 | 3 889 544.00 | 9 813.00 |
KD ACQUISITIONS Total including other intangible assets | 213 567.00 | | 2 250.00 | 213 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 374 578.00 | | 605 256.00 | 3 374 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 960.00 | | 4 700.00 | 34 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 741 220.00 | 267 470.00 | 69 794.00 | 1 741 220.00 |
PE DEPRECIATION Total including other intangible assets | 113 980.00 | 16 845.00 | | 113 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 240.00 | 250 625.00 | 69 794.00 | 1 627 240.00 |
| |
| 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 | 848 681.00 | 831 032.00 | 848 681.00 | 848 681.00 |
6N Inventories and work in progress | 24 214.00 | 22 729.00 | | 24 214.00 |
6T Receivables | 166 199.00 | 42 667.00 | 41 253.00 | 166 199.00 |
7B Total provisions for depreciation | 190 413.00 | 97 035.00 | 41 253.00 | 190 413.00 |
7C Grand total | 1 039 094.00 | 928 067.00 | 889 934.00 | 1 039 094.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 896 428.00 | 889 934.00 | |
UG - Financial | | 31 640.00 | | |
| |
| 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 | 3 828 217.00 | 3 828 217.00 | | 3 828 217.00 |
8C Staff and Related Accounts | 299 264.00 | 299 264.00 | | 299 264.00 |
8D Social Security and Other Social Organizations | 200 608.00 | 200 608.00 | | 200 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 644.00 | 287 644.00 | | 287 644.00 |
UT Other financial assets | 7 020.00 | | | 7 020.00 |
UX Other trade receivables | 9 781 756.00 | | | 9 781 756.00 |
UY Staff and related accounts | 1 361.00 | | | 1 361.00 |
UZ Social Security, other social security organizations | 6 500.00 | | | 6 500.00 |
VA Doubtful or disputed receivables | 210 362.00 | | | 210 362.00 |
VB VAT | 340 972.00 | | | 340 972.00 |
VC Group and associates | 3 780.00 | | | 3 780.00 |
VG Loans with a maturity of up to one year at origin | 5 285 252.00 | 5 285 252.00 | | 5 285 252.00 |
VH Loans with a maturity of more than one year at origin | 1 292 651.00 | 192 930.00 | 800 232.00 | 1 292 651.00 |
VI Group and Associates | 2 195 635.00 | 2 195 635.00 | | 2 195 635.00 |
VJ Loans taken out during the year | 532 977.00 | | | 532 977.00 |
VK Loans repaid during the year | 138 981.00 | | | 138 981.00 |
VP Miscellaneous | 37 067.00 | | | 37 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 154.00 | 72 154.00 | | 72 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 524.00 | | | 209 524.00 |
VS Prepaid expenses | 96 904.00 | | | 96 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 695 245.00 | 10 477 864.00 | 217 382.00 | 10 695 245.00 |
VW VAT | 14 852.00 | 14 852.00 | | 14 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 476 277.00 | 12 376 556.00 | 800 232.00 | 13 476 277.00 |
