| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 234.00 | 2 234.00 | | 2 234.00 |
AH Goodwill | 321 667.00 | | 321 667.00 | 321 667.00 |
AP Buildings | 1 139 684.00 | 423 716.00 | 715 967.00 | 1 139 684.00 |
AR Technical installations, industrial equipment and tools | 304 874.00 | 255 521.00 | 49 354.00 | 304 874.00 |
AT Other tangible assets | 1 500 266.00 | 1 290 087.00 | 210 179.00 | 1 500 266.00 |
BH Other financial assets | 36 221.00 | | 36 221.00 | 36 221.00 |
BJ TOTAL (I) | 3 693 595.00 | 1 971 558.00 | 1 722 037.00 | 3 693 595.00 |
BN Goods in progress | 5 424.00 | | 5 424.00 | 5 424.00 |
BT Goods | 6 840 329.00 | 207 740.00 | 6 632 589.00 | 6 840 329.00 |
BX Customers and related accounts | 1 187 145.00 | 29 069.00 | 1 158 076.00 | 1 187 145.00 |
BZ Other receivables | 762 860.00 | | 762 860.00 | 762 860.00 |
CF Cash and cash equivalents | 138 868.00 | | 138 868.00 | 138 868.00 |
CH Prepaid expenses | 19 384.00 | | 19 384.00 | 19 384.00 |
CJ TOTAL (II) | 8 954 009.00 | 236 809.00 | 8 717 200.00 | 8 954 009.00 |
CO Grand total (0 to V) | 12 647 605.00 | 2 208 367.00 | 10 439 237.00 | 12 647 605.00 |
CU Other investments | 388 648.00 | | 388 648.00 | 388 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 001.00 | 200 001.00 | | 200 001.00 |
DG Other reserves | 335 507.00 | 196 969.00 | | 335 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 869.00 | 238 538.00 | | 36 869.00 |
DK Regulated provisions | 46 378.00 | 23 189.00 | | 46 378.00 |
DL TOTAL (I) | 2 618 755.00 | 2 658 697.00 | | 2 618 755.00 |
DP Provisions for Risks | 22 343.00 | | | 22 343.00 |
DR TOTAL (IV) | 22 343.00 | | | 22 343.00 |
DU Loans and Debts from Credit Institutions (3) | 731 692.00 | 1 572 195.00 | | 731 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 487.00 | 791 403.00 | | 1 032 487.00 |
DW Advances and down payments received on current orders | 730 731.00 | 844 578.00 | | 730 731.00 |
DX Trade payables and related accounts | 4 393 905.00 | 5 596 531.00 | | 4 393 905.00 |
DY Tax and social security liabilities | 867 661.00 | 643 418.00 | | 867 661.00 |
EA Other liabilities | 41 663.00 | | | 41 663.00 |
EC TOTAL (IV) | 7 798 139.00 | 9 448 125.00 | | 7 798 139.00 |
EE Grand total (I to V) | 10 439 237.00 | 12 106 822.00 | | 10 439 237.00 |
EG Accrued income and payables due within one year | 7 533 056.00 | 8 950 856.00 | | 7 533 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 081.00 | 742 309.00 | | 216 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 321 674.00 | 14 884.00 | 24 336 558.00 | 24 321 674.00 |
FG Production sold - services | 4 091 535.00 | | 4 091 535.00 | 4 091 535.00 |
FJ Net sales | 28 413 209.00 | 14 884.00 | 28 428 093.00 | 28 413 209.00 |
FM Inventory production | | | 3 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 231.00 | |
FQ Other income | | | 5 128.00 | |
FR Total operating income (I) | | | 28 709 689.00 | |
FS Purchases of goods (including customs duties) | | | 22 725 440.00 | |
FT Inventory change (goods) | | | 1 127 094.00 | |
FU Purchases of raw materials and other supplies | | | -6 968.00 | |
FW Other purchases and external expenses | | | 1 895 351.00 | |
FX Taxes, duties, and similar payments | | | 229 127.00 | |
FY Salaries and Wages | | | 1 571 188.00 | |
FZ Social Security Contributions | | | 642 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 343.00 | |
GE Other Expenses | | | 31 967.00 | |
GF Total Operating Expenses (II) | | | 28 572 766.00 | |
GG - OPERATING RESULT (I - II) | | | 136 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 374.00 | |
GL Other interest and similar income | | | 42 805.00 | |
GP Total financial income (V) | | | 47 180.00 | |
GR Interest and similar expenses | | | 126 850.00 | |
GU Total financial expenses (VI) | | | 126 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 493.00 | 71 829.00 | | 137 493.00 |
A4 Equity method investments | 369.00 | 3 367.00 | | 369.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 687.00 | 2 393.00 | | 687.00 |
HF Exceptional expenses on capital transactions | 11 825.00 | | | 11 825.00 |
HG Exceptional depreciation and provisions | 23 189.00 | 23 189.00 | | 23 189.00 |
HH Total exceptional expenses (VIII) | 35 701.00 | 25 582.00 | | 35 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 201.00 | -25 582.00 | | -35 201.00 |
HK Income tax | -14 818.00 | 76 959.00 | | -14 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 757 369.00 | 26 332 355.00 | | 28 757 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 720 500.00 | 26 093 817.00 | | 28 720 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 869.00 | 238 538.00 | | 36 869.00 |
| |
| 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 | 4 155 118.00 | | 12 214.00 | 4 155 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 869.00 | |
I4 DECREASES Grand Total | | 473 737.00 | 3 693 595.00 | |
IO DECREASES Total including other intangible assets | | 19 952.00 | 323 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 784.00 | 2 944 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 854.00 | | | 343 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 386 395.00 | | 12 214.00 | 3 386 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 869.00 | | | 424 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 274 326.00 | 159 144.00 | 461 912.00 | 2 274 326.00 |
PE DEPRECIATION Total including other intangible assets | 20 145.00 | 2 042.00 | 19 952.00 | 20 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254 182.00 | 157 102.00 | 441 960.00 | 2 254 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 189.00 | 23 189.00 | | 23 189.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 343.00 | | |
6N Inventories and work in progress | 142 441.00 | 171 126.00 | 105 826.00 | 142 441.00 |
6T Receivables | 54 579.00 | 4 401.00 | 29 912.00 | 54 579.00 |
7B Total provisions for depreciation | 197 020.00 | 175 527.00 | 135 738.00 | 197 020.00 |
7C Grand total | 220 209.00 | 221 058.00 | 135 738.00 | 220 209.00 |
UE of which provisions and reversals: - Operating | | 197 869.00 | 135 738.00 | |
UJ - Exceptional | | 23 189.00 | | |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 4 393 905.00 | 4 393 905.00 | | 4 393 905.00 |
8C Staff and Related Accounts | 276 150.00 | 276 150.00 | | 276 150.00 |
8D Social Security and Other Social Organizations | 206 517.00 | 206 517.00 | | 206 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 663.00 | 41 663.00 | | 41 663.00 |
UT Other financial assets | 36 221.00 | | | 36 221.00 |
UX Other trade receivables | 1 149 779.00 | | | 1 149 779.00 |
VA Doubtful or disputed receivables | 37 366.00 | | | 37 366.00 |
VB VAT | 2 676.00 | | | 2 676.00 |
VG Loans with a maturity of up to one year at origin | 222 668.00 | 222 668.00 | | 222 668.00 |
VH Loans with a maturity of more than one year at origin | 509 024.00 | 243 941.00 | 265 083.00 | 509 024.00 |
VI Group and Associates | 1 026 487.00 | 1 026 487.00 | | 1 026 487.00 |
VK Loans repaid during the year | 298 294.00 | | | 298 294.00 |
VM Income taxes | 154 328.00 | | | 154 328.00 |
VP Miscellaneous | 3 617.00 | | | 3 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 072.00 | 37 072.00 | | 37 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 239.00 | | | 602 239.00 |
VS Prepaid expenses | 19 384.00 | | | 19 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 610.00 | 1 969 389.00 | 36 221.00 | 2 005 610.00 |
VW VAT | 347 922.00 | 347 922.00 | | 347 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 067 408.00 | 6 802 325.00 | 265 083.00 | 7 067 408.00 |
