| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 522.00 | 17 522.00 | | 17 522.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 104 245.00 | 97 101.00 | 7 144.00 | 104 245.00 |
AR Technical installations, industrial equipment and tools | 37 947.00 | 36 350.00 | 1 597.00 | 37 947.00 |
AT Other tangible assets | 370 011.00 | 211 431.00 | 158 580.00 | 370 011.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 823 378.00 | 362 404.00 | 460 974.00 | 823 378.00 |
BT Goods | 177 891.00 | | 177 891.00 | 177 891.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 214 810.00 | 25 375.00 | 189 434.00 | 214 810.00 |
BZ Other receivables | 8 138.00 | | 8 138.00 | 8 138.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 8 913.00 | | 8 913.00 | 8 913.00 |
CJ TOTAL (II) | 420 533.00 | 25 375.00 | 395 158.00 | 420 533.00 |
CO Grand total (0 to V) | 1 243 912.00 | 387 779.00 | 856 132.00 | 1 243 912.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 30 421.00 | | | 30 421.00 |
CU Other investments | 6 951.00 | | 6 951.00 | 6 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 30 382.00 | 44 821.00 | | 30 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 088.00 | -14 439.00 | | 61 088.00 |
DL TOTAL (I) | 179 469.00 | 118 382.00 | | 179 469.00 |
DU Loans and Debts from Credit Institutions (3) | 180 072.00 | 234 155.00 | | 180 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 732.00 | 72 969.00 | | 64 732.00 |
DW Advances and down payments received on current orders | 17 447.00 | 21 459.00 | | 17 447.00 |
DX Trade payables and related accounts | 343 356.00 | 374 716.00 | | 343 356.00 |
DY Tax and social security liabilities | 70 243.00 | 49 519.00 | | 70 243.00 |
EA Other liabilities | 813.00 | 1 600.00 | | 813.00 |
EC TOTAL (IV) | 676 663.00 | 754 418.00 | | 676 663.00 |
EE Grand total (I to V) | 856 132.00 | 872 799.00 | | 856 132.00 |
EG Accrued income and payables due within one year | 575 294.00 | 597 479.00 | | 575 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 457.00 | 40 695.00 | | 53 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 322 369.00 | | 4 322 369.00 | 4 322 369.00 |
FD Production sold - goods | 186.00 | | 186.00 | 186.00 |
FG Production sold - services | 30 253.00 | | 30 253.00 | 30 253.00 |
FJ Net sales | 4 352 808.00 | | 4 352 808.00 | 4 352 808.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 445.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 361 299.00 | |
FS Purchases of goods (including customs duties) | | | 3 680 329.00 | |
FT Inventory change (goods) | | | -48 960.00 | |
FW Other purchases and external expenses | | | 287 677.00 | |
FX Taxes, duties, and similar payments | | | 14 332.00 | |
FY Salaries and Wages | | | 275 083.00 | |
FZ Social Security Contributions | | | 63 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 543.00 | |
GE Other Expenses | | | 15 997.00 | |
GF Total Operating Expenses (II) | | | 4 340 331.00 | |
GG - OPERATING RESULT (I - II) | | | 20 968.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 335.00 | 5 434.00 | | 6 335.00 |
A4 Equity method investments | 15 554.00 | 11 723.00 | | 15 554.00 |
HA Exceptional income from management transactions | 59 048.00 | 113.00 | | 59 048.00 |
HD Total exceptional income (VII) | 59 048.00 | 113.00 | | 59 048.00 |
HE Exceptional expenses on management operations | 1 468.00 | 191.00 | | 1 468.00 |
HF Exceptional expenses on capital transactions | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | 191.00 | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 490.00 | -78.00 | | 56 490.00 |
HK Income tax | 11 862.00 | -300.00 | | 11 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 347.00 | 4 618 427.00 | | 4 420 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359 259.00 | 4 632 867.00 | | 4 359 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 088.00 | -14 439.00 | | 61 088.00 |
| |
| 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 | 933 893.00 | | 2 089.00 | 933 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 13 653.00 | |
I4 DECREASES Grand Total | | 112 604.00 | 823 378.00 | |
IO DECREASES Total including other intangible assets | | | 297 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 354.00 | 512 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 522.00 | | | 297 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 558.00 | | | 622 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 813.00 | | 2 089.00 | 13 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 376.00 | 36 292.00 | 109 264.00 | 435 376.00 |
PE DEPRECIATION Total including other intangible assets | 16 993.00 | 529.00 | | 16 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 383.00 | 35 763.00 | 109 264.00 | 418 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 941.00 | 16 543.00 | 2 109.00 | 10 941.00 |
7B Total provisions for depreciation | 10 941.00 | 16 543.00 | 2 109.00 | 10 941.00 |
7C Grand total | 10 941.00 | 16 543.00 | 2 109.00 | 10 941.00 |
UE of which provisions and reversals: - Operating | | 16 543.00 | 2 109.00 | |
| |
| 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 | 1 449.00 | 1 449.00 | | 1 449.00 |
8B Suppliers and Related Accounts | 343 356.00 | 343 356.00 | | 343 356.00 |
8C Staff and Related Accounts | 32 900.00 | 32 900.00 | | 32 900.00 |
8D Social Security and Other Social Organizations | 18 760.00 | 18 760.00 | | 18 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 6 686.00 | | | 6 686.00 |
UX Other trade receivables | 184 389.00 | | | 184 389.00 |
VA Doubtful or disputed receivables | 30 421.00 | | | 30 421.00 |
VB VAT | 1 194.00 | | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 53 589.00 | 53 589.00 | | 53 589.00 |
VH Loans with a maturity of more than one year at origin | 126 483.00 | 25 115.00 | 97 451.00 | 126 483.00 |
VI Group and Associates | 63 283.00 | 63 283.00 | | 63 283.00 |
VK Loans repaid during the year | 66 571.00 | | | 66 571.00 |
VM Income taxes | 4 338.00 | | | 4 338.00 |
VP Miscellaneous | 950.00 | | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 994.00 | 7 994.00 | | 7 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | | | 1 656.00 |
VS Prepaid expenses | 8 913.00 | | | 8 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 547.00 | 201 440.00 | 37 107.00 | 238 547.00 |
VW VAT | 10 589.00 | 10 589.00 | | 10 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 216.00 | 557 847.00 | 97 451.00 | 659 216.00 |
