| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 538.00 | 538.00 | | 538.00 |
AP Buildings | 388 826.00 | 184 967.00 | 203 859.00 | 388 826.00 |
AR Technical installations, industrial equipment and tools | 193 215.00 | 174 581.00 | 18 634.00 | 193 215.00 |
AT Other tangible assets | 906 709.00 | 676 020.00 | 230 690.00 | 906 709.00 |
AV Fixed assets in progress | | | | |
BF Loans | 12 509.00 | | 12 509.00 | 12 509.00 |
BH Other financial assets | 165 110.00 | | 165 110.00 | 165 110.00 |
BJ TOTAL (I) | 1 671 482.00 | 1 036 106.00 | 635 375.00 | 1 671 482.00 |
BT Goods | 5 369 278.00 | 352 270.00 | 5 017 008.00 | 5 369 278.00 |
BV Advances and down payments on orders | 17 498.00 | | 17 498.00 | 17 498.00 |
BX Customers and related accounts | 6 451 036.00 | 392 137.00 | 6 058 899.00 | 6 451 036.00 |
BZ Other receivables | 5 789 699.00 | | 5 789 699.00 | 5 789 699.00 |
CF Cash and cash equivalents | 7 846 110.00 | | 7 846 110.00 | 7 846 110.00 |
CH Prepaid expenses | 21 818.00 | | 21 818.00 | 21 818.00 |
CJ TOTAL (II) | 25 495 439.00 | 744 407.00 | 24 751 032.00 | 25 495 439.00 |
CO Grand total (0 to V) | 27 166 921.00 | 1 780 513.00 | 25 386 408.00 | 27 166 921.00 |
CP Shares due in less than one year | 177 619.00 | | | 177 619.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 14 668 709.00 | 14 539 838.00 | | 14 668 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 985.00 | 1 734 471.00 | | 1 368 985.00 |
DL TOTAL (I) | 16 314 893.00 | 16 551 509.00 | | 16 314 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 913.00 | 1 068.00 | | 1 137 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 087.00 | 996 462.00 | | 1 019 087.00 |
DW Advances and down payments received on current orders | 66 974.00 | 2 285.00 | | 66 974.00 |
DX Trade payables and related accounts | 4 399 366.00 | 2 769 142.00 | | 4 399 366.00 |
DY Tax and social security liabilities | 2 256 175.00 | 2 246 424.00 | | 2 256 175.00 |
EA Other liabilities | 191 549.00 | 180 711.00 | | 191 549.00 |
EB Prepaid income (2) | 450.00 | 23 355.00 | | 450.00 |
EC TOTAL (IV) | 9 071 514.00 | 6 219 446.00 | | 9 071 514.00 |
EE Grand total (I to V) | 25 386 408.00 | 22 770 955.00 | | 25 386 408.00 |
EG Accrued income and payables due within one year | 9 071 514.00 | 6 219 446.00 | | 9 071 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 137 913.00 | 1 068.00 | | 1 137 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 469 078.00 | | 41 469 078.00 | 41 469 078.00 |
FD Production sold - goods | 4 410.00 | | 4 410.00 | 4 410.00 |
FG Production sold - services | 140 352.00 | | 140 352.00 | 140 352.00 |
FJ Net sales | 41 613 840.00 | | 41 613 840.00 | 41 613 840.00 |
FO Operating subsidies | | | 4 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836 122.00 | |
FQ Other income | | | 239 317.00 | |
FR Total operating income (I) | | | 42 693 951.00 | |
FS Purchases of goods (including customs duties) | | | 31 988 853.00 | |
FT Inventory change (goods) | | | -373 720.00 | |
FU Purchases of raw materials and other supplies | | | 95 770.00 | |
FW Other purchases and external expenses | | | 3 918 576.00 | |
FX Taxes, duties, and similar payments | | | 269 841.00 | |
FY Salaries and Wages | | | 3 259 121.00 | |
FZ Social Security Contributions | | | 1 102 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 537.00 | |
GE Other Expenses | | | 178 847.00 | |
GF Total Operating Expenses (II) | | | 41 113 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 580 678.00 | |
GH Attributed profit or transferred loss (III) | | | 250 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 443.00 | |
GK Income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | 211 183.00 | |
GO Net income from sales of marketable securities | | | 5 241.00 | |
GP Total financial income (V) | | | 235 177.00 | |
GR Interest and similar expenses | | | 33 653.00 | |
GU Total financial expenses (VI) | | | 33 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356 991.00 | 374 858.00 | | 356 991.00 |
A4 Equity method investments | 691.00 | 691.00 | | 691.00 |
HA Exceptional income from management transactions | 32 240.00 | 34 594.00 | | 32 240.00 |
HB Exceptional income from capital transactions | 59 333.00 | 35 583.00 | | 59 333.00 |
HD Total exceptional income (VII) | 91 573.00 | 70 177.00 | | 91 573.00 |
HE Exceptional expenses on management operations | 5 359.00 | 7 069.00 | | 5 359.00 |
HF Exceptional expenses on capital transactions | 53 259.00 | 37 812.00 | | 53 259.00 |
HH Total exceptional expenses (VIII) | 58 618.00 | 44 881.00 | | 58 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 955.00 | 25 297.00 | | 32 955.00 |
HJ Employee participation in company results | 99 005.00 | 168 554.00 | | 99 005.00 |
HK Income tax | 597 570.00 | 794 761.00 | | 597 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 271 103.00 | 44 386 451.00 | | 43 271 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 902 118.00 | 42 651 980.00 | | 41 902 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 985.00 | 1 734 471.00 | | 1 368 985.00 |
| |
| 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 | 1 673 771.00 | | 267 403.00 | 1 673 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 872.00 | 182 193.00 | |
I4 DECREASES Grand Total | | 269 693.00 | 1 671 482.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 821.00 | 1 488 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 702.00 | | 240 869.00 | 1 493 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 531.00 | | 26 534.00 | 179 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 988 530.00 | 185 126.00 | 137 550.00 | 988 530.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 992.00 | 185 126.00 | 137 550.00 | 987 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 355 154.00 | 352 270.00 | 355 154.00 | 355 154.00 |
6T Receivables | 379 847.00 | 136 267.00 | 123 977.00 | 379 847.00 |
7B Total provisions for depreciation | 735 001.00 | 488 537.00 | 479 131.00 | 735 001.00 |
7C Grand total | 735 001.00 | 488 537.00 | 479 131.00 | 735 001.00 |
UE of which provisions and reversals: - Operating | | 488 537.00 | 479 131.00 | |
| |
| 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 | 2 058.00 | 2 058.00 | | 2 058.00 |
8B Suppliers and Related Accounts | 4 399 366.00 | 4 399 366.00 | | 4 399 366.00 |
8C Staff and Related Accounts | 582 732.00 | 582 732.00 | | 582 732.00 |
8D Social Security and Other Social Organizations | 420 097.00 | 420 097.00 | | 420 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 549.00 | 191 549.00 | | 191 549.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UP Loans | 12 509.00 | 12 509.00 | | 12 509.00 |
UT Other financial assets | 165 110.00 | 165 110.00 | | 165 110.00 |
UX Other trade receivables | 5 980 973.00 | | | 5 980 973.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 1 617.00 | | | 1 617.00 |
VA Doubtful or disputed receivables | 470 062.00 | | | 470 062.00 |
VB VAT | 420 732.00 | | | 420 732.00 |
VC Group and associates | 1 470 251.00 | | | 1 470 251.00 |
VG Loans with a maturity of up to one year at origin | 1 137 913.00 | 1 137 913.00 | | 1 137 913.00 |
VI Group and Associates | 1 017 029.00 | 1 017 029.00 | | 1 017 029.00 |
VP Miscellaneous | 7 792.00 | | | 7 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 886 308.00 | | | 3 886 308.00 |
VS Prepaid expenses | 21 818.00 | | | 21 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 440 172.00 | 12 440 172.00 | | 12 440 172.00 |
VW VAT | 1 247 766.00 | 1 247 766.00 | | 1 247 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 004 540.00 | 9 004 540.00 | | 9 004 540.00 |
