| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 723.00 | 54 274.00 | 449.00 | 54 723.00 |
AH Goodwill | 704 580.00 | | 704 580.00 | 704 580.00 |
AP Buildings | 3 708 064.00 | 2 294 242.00 | 1 413 823.00 | 3 708 064.00 |
AR Technical installations, industrial equipment and tools | 351 491.00 | 261 983.00 | 89 509.00 | 351 491.00 |
AT Other tangible assets | 1 868 103.00 | 1 082 881.00 | 785 222.00 | 1 868 103.00 |
AV Fixed assets in progress | 143 000.00 | | 143 000.00 | 143 000.00 |
BH Other financial assets | 358 879.00 | | 358 879.00 | 358 879.00 |
BJ TOTAL (I) | 7 188 841.00 | 3 693 380.00 | 3 495 462.00 | 7 188 841.00 |
BT Goods | 9 141 017.00 | 605 540.00 | 8 535 476.00 | 9 141 017.00 |
BX Customers and related accounts | 2 005 186.00 | 37 219.00 | 1 967 967.00 | 2 005 186.00 |
BZ Other receivables | 2 844 051.00 | | 2 844 051.00 | 2 844 051.00 |
CF Cash and cash equivalents | 860 453.00 | | 860 453.00 | 860 453.00 |
CH Prepaid expenses | 120 545.00 | | 120 545.00 | 120 545.00 |
CJ TOTAL (II) | 14 971 252.00 | 642 759.00 | 14 328 492.00 | 14 971 252.00 |
CO Grand total (0 to V) | 22 160 093.00 | 4 336 139.00 | 17 823 954.00 | 22 160 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 4 586 601.00 | 3 595 616.00 | | 4 586 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687 597.00 | 1 991 248.00 | | 1 687 597.00 |
DJ Investment subsidies | 10 109.00 | 12 772.00 | | 10 109.00 |
DL TOTAL (I) | 7 060 405.00 | 6 375 735.00 | | 7 060 405.00 |
DP Provisions for Risks | 9 331.00 | 9 331.00 | | 9 331.00 |
DR TOTAL (IV) | 9 331.00 | 9 331.00 | | 9 331.00 |
DU Loans and Debts from Credit Institutions (3) | 3 420 731.00 | 3 384 149.00 | | 3 420 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 972.00 | 470 004.00 | | 14 972.00 |
DW Advances and down payments received on current orders | 765 750.00 | 1 068 140.00 | | 765 750.00 |
DX Trade payables and related accounts | 5 388 786.00 | 6 910 454.00 | | 5 388 786.00 |
DY Tax and social security liabilities | 759 297.00 | 858 991.00 | | 759 297.00 |
DZ Fixed asset liabilities and related accounts | 11 857.00 | | | 11 857.00 |
EA Other liabilities | 67 329.00 | 75 891.00 | | 67 329.00 |
EB Prepaid income (2) | 325 496.00 | 293 965.00 | | 325 496.00 |
EC TOTAL (IV) | 10 754 218.00 | 13 061 594.00 | | 10 754 218.00 |
EE Grand total (I to V) | 17 823 954.00 | 19 446 660.00 | | 17 823 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 977 198.00 | 187 061.00 | 54 164 260.00 | 53 977 198.00 |
FG Production sold - services | 3 414 751.00 | 1 966.00 | 3 416 716.00 | 3 414 751.00 |
FJ Net sales | 57 391 949.00 | 189 027.00 | 57 580 976.00 | 57 391 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054 173.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 58 635 646.00 | |
FS Purchases of goods (including customs duties) | | | 44 679 158.00 | |
FT Inventory change (goods) | | | 3 134 552.00 | |
FW Other purchases and external expenses | | | 4 375 958.00 | |
FX Taxes, duties, and similar payments | | | 369 491.00 | |
FY Salaries and Wages | | | 1 749 102.00 | |
FZ Social Security Contributions | | | 758 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612 860.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 56 122 624.00 | |
GG - OPERATING RESULT (I - II) | | | 2 513 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 897.00 | |
GU Total financial expenses (VI) | | | 13 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 43 089.00 | | 58.00 |
HB Exceptional income from capital transactions | 2 664.00 | 1 913.00 | | 2 664.00 |
HD Total exceptional income (VII) | 2 721.00 | 45 002.00 | | 2 721.00 |
HE Exceptional expenses on management operations | 22 076.00 | 518.00 | | 22 076.00 |
HG Exceptional depreciation and provisions | | 245.00 | | |
HH Total exceptional expenses (VIII) | 22 076.00 | 762.00 | | 22 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 354.00 | 44 239.00 | | -19 354.00 |
HK Income tax | 792 173.00 | 952 718.00 | | 792 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 638 367.00 | 53 827 730.00 | | 58 638 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 950 770.00 | 51 836 482.00 | | 56 950 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687 597.00 | 1 991 248.00 | | 1 687 597.00 |
| |
| 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 | 6 557 696.00 | | 631 146.00 | 6 557 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 879.00 | |
I4 DECREASES Grand Total | | | 7 188 841.00 | |
IO DECREASES Total including other intangible assets | | | 759 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 070 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 562.00 | | 2 741.00 | 756 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 470 254.00 | | 600 405.00 | 5 470 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 879.00 | | 28 000.00 | 330 879.00 |
| |
| 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 | 9 331.00 | | | 9 331.00 |
6N Inventories and work in progress | 973 921.00 | 605 540.00 | 973 921.00 | 973 921.00 |
6T Receivables | 29 929.00 | 7 330.00 | 40.00 | 29 929.00 |
7B Total provisions for depreciation | 1 003 859.00 | 612 860.00 | 973 960.00 | 1 003 859.00 |
7C Grand total | 1 013 191.00 | 612 860.00 | 973 960.00 | 1 013 191.00 |
UE of which provisions and reversals: - Operating | | 612 860.00 | 973 960.00 | |
| |
| 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 | 5 388 786.00 | 5 388 786.00 | | 5 388 786.00 |
8C Staff and Related Accounts | 309 000.00 | 309 000.00 | | 309 000.00 |
8D Social Security and Other Social Organizations | 254 217.00 | 254 217.00 | | 254 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 857.00 | 11 857.00 | | 11 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 329.00 | 67 329.00 | | 67 329.00 |
8L Deferred income | 325 496.00 | 325 496.00 | | 325 496.00 |
UT Other financial assets | 358 879.00 | | | 358 879.00 |
UX Other trade receivables | 1 960 541.00 | | | 1 960 541.00 |
VA Doubtful or disputed receivables | 44 645.00 | | | 44 645.00 |
VB VAT | 10 006.00 | | | 10 006.00 |
VC Group and associates | 1 045 129.00 | | | 1 045 129.00 |
VG Loans with a maturity of up to one year at origin | 2 890 068.00 | 2 890 068.00 | | 2 890 068.00 |
VH Loans with a maturity of more than one year at origin | 530 664.00 | 500 111.00 | 30 552.00 | 530 664.00 |
VI Group and Associates | 14 972.00 | 14 972.00 | | 14 972.00 |
VJ Loans taken out during the year | 572 219.00 | | | 572 219.00 |
VK Loans repaid during the year | 41 667.00 | | | 41 667.00 |
VN Other taxes, similar payments | 16 129.00 | | | 16 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 435.00 | 92 435.00 | | 92 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772 788.00 | | | 1 772 788.00 |
VS Prepaid expenses | 120 545.00 | | | 120 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 328 661.00 | 4 969 782.00 | 358 879.00 | 5 328 661.00 |
VW VAT | 103 645.00 | 103 645.00 | | 103 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 988 468.00 | 9 957 915.00 | 30 552.00 | 9 988 468.00 |
