| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 057.00 | 7 057.00 | | 7 057.00 |
AH Goodwill | 68 346.00 | | 68 346.00 | 68 346.00 |
AP Buildings | 427 777.00 | 222 444.00 | 205 333.00 | 427 777.00 |
AR Technical installations, industrial equipment and tools | 229 239.00 | 193 194.00 | 36 045.00 | 229 239.00 |
AT Other tangible assets | 1 467 067.00 | 862 269.00 | 604 799.00 | 1 467 067.00 |
BH Other financial assets | 172 065.00 | | 172 065.00 | 172 065.00 |
BJ TOTAL (I) | 2 371 551.00 | 1 284 964.00 | 1 086 587.00 | 2 371 551.00 |
BP Services in progress | 25 378.00 | | 25 378.00 | 25 378.00 |
BT Goods | 9 377 953.00 | 176 647.00 | 9 201 307.00 | 9 377 953.00 |
BX Customers and related accounts | 2 883 457.00 | 15 730.00 | 2 867 727.00 | 2 883 457.00 |
BZ Other receivables | 3 269 973.00 | | 3 269 973.00 | 3 269 973.00 |
CF Cash and cash equivalents | 1 986 804.00 | | 1 986 804.00 | 1 986 804.00 |
CH Prepaid expenses | 149 087.00 | | 149 087.00 | 149 087.00 |
CJ TOTAL (II) | 17 692 651.00 | 192 377.00 | 17 500 275.00 | 17 692 651.00 |
CO Grand total (0 to V) | 20 064 203.00 | 1 477 341.00 | 18 586 862.00 | 20 064 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 250.00 | 686 250.00 | | 686 250.00 |
DD Legal reserve (1) | 68 625.00 | 68 625.00 | | 68 625.00 |
DH Retained earnings | 3 647 073.00 | 3 133 121.00 | | 3 647 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 800.00 | 513 952.00 | | 420 800.00 |
DJ Investment subsidies | 18 573.00 | 16 499.00 | | 18 573.00 |
DL TOTAL (I) | 4 841 321.00 | 4 418 447.00 | | 4 841 321.00 |
DP Provisions for Risks | 51 170.00 | 52 000.00 | | 51 170.00 |
DR TOTAL (IV) | 51 170.00 | 52 000.00 | | 51 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 178.00 | | |
DW Advances and down payments received on current orders | 224 003.00 | 131 539.00 | | 224 003.00 |
DX Trade payables and related accounts | 11 589 313.00 | 10 516 399.00 | | 11 589 313.00 |
DY Tax and social security liabilities | 835 820.00 | 930 715.00 | | 835 820.00 |
DZ Fixed asset liabilities and related accounts | | 16 347.00 | | |
EA Other liabilities | 815 315.00 | 854 336.00 | | 815 315.00 |
EB Prepaid income (2) | 229 921.00 | 269 437.00 | | 229 921.00 |
EC TOTAL (IV) | 13 694 371.00 | 12 721 951.00 | | 13 694 371.00 |
EE Grand total (I to V) | 18 586 862.00 | 17 192 398.00 | | 18 586 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 060 673.00 | | 38 060 673.00 | 38 060 673.00 |
FG Production sold - services | 2 503 573.00 | | 2 503 573.00 | 2 503 573.00 |
FJ Net sales | 40 564 246.00 | | 40 564 246.00 | 40 564 246.00 |
FN Capitalized production | | | 22 672.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 852.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 40 900 141.00 | |
FS Purchases of goods (including customs duties) | | | 34 846 821.00 | |
FT Inventory change (goods) | | | -990 764.00 | |
FW Other purchases and external expenses | | | 2 909 240.00 | |
FX Taxes, duties, and similar payments | | | 293 404.00 | |
FY Salaries and Wages | | | 1 978 635.00 | |
FZ Social Security Contributions | | | 794 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 670.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 40 234 857.00 | |
GG - OPERATING RESULT (I - II) | | | 665 284.00 | |
GL Other interest and similar income | | | 9 662.00 | |
GP Total financial income (V) | | | 9 662.00 | |
GR Interest and similar expenses | | | 87 231.00 | |
GU Total financial expenses (VI) | | | 87 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 079.00 | | |
HB Exceptional income from capital transactions | 159 609.00 | 320 806.00 | | 159 609.00 |
HD Total exceptional income (VII) | 159 609.00 | 326 885.00 | | 159 609.00 |
HE Exceptional expenses on management operations | 1 262.00 | 562.00 | | 1 262.00 |
HF Exceptional expenses on capital transactions | 136 362.00 | 227 019.00 | | 136 362.00 |
HH Total exceptional expenses (VIII) | 137 624.00 | 227 581.00 | | 137 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 985.00 | 99 304.00 | | 21 985.00 |
HJ Employee participation in company results | 26 636.00 | 46 332.00 | | 26 636.00 |
HK Income tax | 162 265.00 | 193 490.00 | | 162 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 069 413.00 | 41 351 177.00 | | 41 069 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 648 613.00 | 40 837 225.00 | | 40 648 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 800.00 | 513 952.00 | | 420 800.00 |
| |
| 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 | 2 581 398.00 | | 69 049.00 | 2 581 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 065.00 | |
I4 DECREASES Grand Total | | 278 895.00 | 2 371 551.00 | |
IO DECREASES Total including other intangible assets | | | 75 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 895.00 | 2 124 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 403.00 | | | 75 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333 934.00 | | 69 045.00 | 2 333 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 061.00 | | 4.00 | 172 061.00 |
| |
| 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 | 52 000.00 | 30 670.00 | 31 500.00 | 52 000.00 |
6N Inventories and work in progress | 155 654.00 | 176 647.00 | 155 654.00 | 155 654.00 |
6T Receivables | 16 348.00 | 2 026.00 | 2 645.00 | 16 348.00 |
7B Total provisions for depreciation | 172 002.00 | 178 673.00 | 158 299.00 | 172 002.00 |
7C Grand total | 224 002.00 | 209 343.00 | 189 799.00 | 224 002.00 |
| |
| 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 | 11 589 313.00 | 11 589 313.00 | | 11 589 313.00 |
8C Staff and Related Accounts | 294 218.00 | 294 218.00 | | 294 218.00 |
8D Social Security and Other Social Organizations | 284 656.00 | 284 656.00 | | 284 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 315.00 | 815 315.00 | | 815 315.00 |
8L Deferred income | 229 921.00 | 229 921.00 | | 229 921.00 |
UT Other financial assets | 172 065.00 | | | 172 065.00 |
UX Other trade receivables | 2 855 759.00 | | | 2 855 759.00 |
UY Staff and related accounts | 3 548.00 | | | 3 548.00 |
UZ Social Security, other social security organizations | 17 980.00 | | | 17 980.00 |
VA Doubtful or disputed receivables | 27 697.00 | | | 27 697.00 |
VB VAT | 246 704.00 | | | 246 704.00 |
VC Group and associates | 930 000.00 | | | 930 000.00 |
VM Income taxes | 35 095.00 | | | 35 095.00 |
VN Other taxes, similar payments | 68 580.00 | | | 68 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 587.00 | 35 587.00 | | 35 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968 065.00 | | | 1 968 065.00 |
VS Prepaid expenses | 149 087.00 | | | 149 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 474 582.00 | 6 302 517.00 | 172 065.00 | 6 474 582.00 |
VW VAT | 221 597.00 | 221 597.00 | | 221 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 470 608.00 | 13 470 608.00 | | 13 470 608.00 |
