| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 464.00 | 8 473.00 | 8 991.00 | 17 464.00 |
AH Goodwill | 26 758.00 | | 26 758.00 | 26 758.00 |
AP Buildings | 966 470.00 | 652 663.00 | 313 807.00 | 966 470.00 |
AR Technical installations, industrial equipment and tools | 366 752.00 | 287 506.00 | 79 246.00 | 366 752.00 |
AT Other tangible assets | 386 014.00 | 122 547.00 | 263 467.00 | 386 014.00 |
BF Loans | 4 886.00 | | 4 886.00 | 4 886.00 |
BH Other financial assets | 109 020.00 | | 109 020.00 | 109 020.00 |
BJ TOTAL (I) | 1 877 364.00 | 1 071 188.00 | 806 176.00 | 1 877 364.00 |
BN Goods in progress | 78 669.00 | | 78 669.00 | 78 669.00 |
BT Goods | 6 036 989.00 | 39 088.00 | 5 997 900.00 | 6 036 989.00 |
BX Customers and related accounts | 2 270 417.00 | 126 279.00 | 2 144 138.00 | 2 270 417.00 |
BZ Other receivables | 1 511 485.00 | | 1 511 485.00 | 1 511 485.00 |
CF Cash and cash equivalents | 558 686.00 | | 558 686.00 | 558 686.00 |
CH Prepaid expenses | 52 706.00 | | 52 706.00 | 52 706.00 |
CJ TOTAL (II) | 10 508 951.00 | 165 367.00 | 10 343 583.00 | 10 508 951.00 |
CO Grand total (0 to V) | 12 386 314.00 | 1 236 556.00 | 11 149 759.00 | 12 386 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 185.00 | 1 252 185.00 | | 1 252 185.00 |
DD Legal reserve (1) | 59 205.00 | 45 726.00 | | 59 205.00 |
DG Other reserves | 324 858.00 | 268 766.00 | | 324 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 900.00 | 269 571.00 | | 27 900.00 |
DK Regulated provisions | 41 610.00 | 72 715.00 | | 41 610.00 |
DL TOTAL (I) | 1 705 758.00 | 1 908 964.00 | | 1 705 758.00 |
DP Provisions for Risks | 40 000.00 | 55 835.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 55 835.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 892.00 | 2 306 330.00 | | 1 470 892.00 |
DW Advances and down payments received on current orders | 432 423.00 | 308 130.00 | | 432 423.00 |
DX Trade payables and related accounts | 6 923 206.00 | 7 050 928.00 | | 6 923 206.00 |
DY Tax and social security liabilities | 425 095.00 | 529 799.00 | | 425 095.00 |
DZ Fixed asset liabilities and related accounts | 136 746.00 | 80 102.00 | | 136 746.00 |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EB Prepaid income (2) | 15 387.00 | 2 616.00 | | 15 387.00 |
EC TOTAL (IV) | 9 404 001.00 | 10 278 157.00 | | 9 404 001.00 |
EE Grand total (I to V) | 11 149 759.00 | 12 242 956.00 | | 11 149 759.00 |
EG Accrued income and payables due within one year | 7 878 598.00 | | | 7 878 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 970 526.00 | 158 021.00 | 28 128 547.00 | 27 970 526.00 |
FG Production sold - services | 2 708 740.00 | | 2 708 740.00 | 2 708 740.00 |
FJ Net sales | 30 679 266.00 | 158 021.00 | 30 837 287.00 | 30 679 266.00 |
FM Inventory production | | | 38 407.00 | |
FO Operating subsidies | | | 192 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 779.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 31 156 496.00 | |
FS Purchases of goods (including customs duties) | | | 24 921 248.00 | |
FT Inventory change (goods) | | | 474 827.00 | |
FW Other purchases and external expenses | | | 3 010 110.00 | |
FX Taxes, duties, and similar payments | | | 266 982.00 | |
FY Salaries and Wages | | | 1 559 774.00 | |
FZ Social Security Contributions | | | 680 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 543.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 49 769.00 | |
GE Other Expenses | | | 3 235.00 | |
GF Total Operating Expenses (II) | | | 31 076 885.00 | |
GG - OPERATING RESULT (I - II) | | | 79 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90 811.00 | |
GU Total financial expenses (VI) | | | 90 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 275.00 | | | 1 275.00 |
HA Exceptional income from management transactions | | 222 400.00 | | |
HC Reversals of provisions and transfers of expenses | 31 105.00 | 34 447.00 | | 31 105.00 |
HD Total exceptional income (VII) | 31 105.00 | 256 847.00 | | 31 105.00 |
HE Exceptional expenses on management operations | 4 999.00 | 7 772.00 | | 4 999.00 |
HF Exceptional expenses on capital transactions | | 21 727.00 | | |
HH Total exceptional expenses (VIII) | 4 999.00 | 29 498.00 | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 106.00 | 227 349.00 | | 26 106.00 |
HK Income tax | -12 993.00 | | | -12 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 187 601.00 | 32 850 788.00 | | 31 187 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 159 702.00 | 32 581 217.00 | | 31 159 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 900.00 | 269 571.00 | | 27 900.00 |
| |
| 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 | 1 531 393.00 | | 552 278.00 | 1 531 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 590.00 | 113 906.00 | |
I4 DECREASES Grand Total | | 206 307.00 | 1 877 364.00 | |
IO DECREASES Total including other intangible assets | | | 44 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 717.00 | 1 719 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 222.00 | | | 44 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 675.00 | | 523 278.00 | 1 335 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 496.00 | | 29 000.00 | 151 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 100 363.00 | 110 543.00 | 139 717.00 | 1 100 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | 5 821.00 | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 711.00 | 104 722.00 | 139 717.00 | 1 097 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 715.00 | | 31 105.00 | 72 715.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 835.00 | | 15 835.00 | 55 835.00 |
6N Inventories and work in progress | 52 281.00 | 39 088.00 | 52 281.00 | 52 281.00 |
6T Receivables | 118 056.00 | 10 680.00 | 2 458.00 | 118 056.00 |
7B Total provisions for depreciation | 170 338.00 | 49 769.00 | 54 739.00 | 170 338.00 |
7C Grand total | 298 888.00 | 49 769.00 | 101 679.00 | 298 888.00 |
| |
| 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 | 283 812.00 | 50 832.00 | 232 980.00 | 283 812.00 |
8B Suppliers and Related Accounts | 6 923 206.00 | 6 923 206.00 | | 6 923 206.00 |
8C Staff and Related Accounts | 155 933.00 | 155 933.00 | | 155 933.00 |
8D Social Security and Other Social Organizations | 166 941.00 | 166 941.00 | | 166 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 746.00 | 136 746.00 | | 136 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
8L Deferred income | 15 387.00 | 15 387.00 | | 15 387.00 |
UP Loans | 4 886.00 | | | 4 886.00 |
UT Other financial assets | 109 020.00 | | | 109 020.00 |
UX Other trade receivables | 2 108 419.00 | | | 2 108 419.00 |
UZ Social Security, other social security organizations | 482.00 | | | 482.00 |
VA Doubtful or disputed receivables | 161 998.00 | | | 161 998.00 |
VB VAT | 464 691.00 | | | 464 691.00 |
VC Group and associates | 216 836.00 | | | 216 836.00 |
VI Group and Associates | 1 187 080.00 | 327 080.00 | 860 000.00 | 1 187 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 501.00 | 70 501.00 | | 70 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 476.00 | | | 829 476.00 |
VS Prepaid expenses | 52 706.00 | | | 52 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 513.00 | 3 672 609.00 | 275 904.00 | 3 948 513.00 |
VW VAT | 31 721.00 | 31 721.00 | | 31 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 971 578.00 | 7 878 598.00 | 1 092 980.00 | 8 971 578.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
