| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 276.00 | 5 276.00 | | 5 276.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 692 225.00 | 412 010.00 | 280 215.00 | 692 225.00 |
AR Technical installations, industrial equipment and tools | 63 664.00 | 46 512.00 | 17 153.00 | 63 664.00 |
AT Other tangible assets | 585 392.00 | 355 324.00 | 230 068.00 | 585 392.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 47 899.00 | | 47 899.00 | 47 899.00 |
BJ TOTAL (I) | 1 398 269.00 | 819 122.00 | 579 147.00 | 1 398 269.00 |
BN Goods in progress | 41 581.00 | | 41 581.00 | 41 581.00 |
BT Goods | 2 113 075.00 | 188 531.00 | 1 924 545.00 | 2 113 075.00 |
BV Advances and down payments on orders | 383 945.00 | | 383 945.00 | 383 945.00 |
BX Customers and related accounts | 612 975.00 | | 612 975.00 | 612 975.00 |
BZ Other receivables | 307 475.00 | | 307 475.00 | 307 475.00 |
CF Cash and cash equivalents | 32 786.00 | | 32 786.00 | 32 786.00 |
CH Prepaid expenses | 16 654.00 | | 16 654.00 | 16 654.00 |
CJ TOTAL (II) | 3 508 492.00 | 188 531.00 | 3 319 961.00 | 3 508 492.00 |
CO Grand total (0 to V) | 4 906 761.00 | 1 007 653.00 | 3 899 108.00 | 4 906 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 500 000.00 | 400 000.00 | | 500 000.00 |
DH Retained earnings | 133 843.00 | 80 675.00 | | 133 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 178.00 | 153 168.00 | | 74 178.00 |
DK Regulated provisions | 760.00 | 591.00 | | 760.00 |
DL TOTAL (I) | 753 331.00 | 678 984.00 | | 753 331.00 |
DP Provisions for Risks | 11 800.00 | 30 000.00 | | 11 800.00 |
DR TOTAL (IV) | 11 800.00 | 30 000.00 | | 11 800.00 |
DU Loans and Debts from Credit Institutions (3) | 960 665.00 | 694 413.00 | | 960 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 505.00 | 334 600.00 | | 306 505.00 |
DX Trade payables and related accounts | 500 091.00 | 419 554.00 | | 500 091.00 |
DY Tax and social security liabilities | 284 327.00 | 273 359.00 | | 284 327.00 |
EA Other liabilities | 1 082 389.00 | 671 019.00 | | 1 082 389.00 |
EB Prepaid income (2) | | 376.00 | | |
EC TOTAL (IV) | 3 133 977.00 | 2 393 320.00 | | 3 133 977.00 |
EE Grand total (I to V) | 3 899 108.00 | 3 102 304.00 | | 3 899 108.00 |
EG Accrued income and payables due within one year | 3 076 650.00 | 2 324 416.00 | | 3 076 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 962 687.00 | 65 337.00 | 9 028 024.00 | 8 962 687.00 |
FG Production sold - services | 578 785.00 | 27 740.00 | 606 525.00 | 578 785.00 |
FJ Net sales | 9 541 472.00 | 93 077.00 | 9 634 549.00 | 9 541 472.00 |
FM Inventory production | | | 11 914.00 | |
FN Capitalized production | | | 171 822.00 | |
FO Operating subsidies | | | 9 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 127.00 | |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 10 127 429.00 | |
FS Purchases of goods (including customs duties) | | | 7 609 891.00 | |
FT Inventory change (goods) | | | -160 297.00 | |
FU Purchases of raw materials and other supplies | | | 26 307.00 | |
FW Other purchases and external expenses | | | 1 146 525.00 | |
FX Taxes, duties, and similar payments | | | 87 609.00 | |
FY Salaries and Wages | | | 666 771.00 | |
FZ Social Security Contributions | | | 296 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 297.00 | |
GB Operating Expenses - Provisions | | | 53 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 10 052 967.00 | |
GG - OPERATING RESULT (I - II) | | | 74 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 699.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 699.00 | |
GN Positive exchange differences | | | 2 108.00 | |
GP Total financial income (V) | | | 3 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 868.00 | |
GR Interest and similar expenses | | | 15 233.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 15 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 017.00 | 25 117.00 | | 8 017.00 |
HB Exceptional income from capital transactions | 46 015.00 | 61 827.00 | | 46 015.00 |
HC Reversals of provisions and transfers of expenses | 10 699.00 | | | 10 699.00 |
HD Total exceptional income (VII) | 64 731.00 | 86 943.00 | | 64 731.00 |
HE Exceptional expenses on management operations | 5 529.00 | 28 111.00 | | 5 529.00 |
HF Exceptional expenses on capital transactions | 13 486.00 | 13 725.00 | | 13 486.00 |
HG Exceptional depreciation and provisions | 10 868.00 | 169.00 | | 10 868.00 |
HH Total exceptional expenses (VIII) | 29 883.00 | 42 005.00 | | 29 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 848.00 | 44 938.00 | | 34 848.00 |
HK Income tax | 23 414.00 | 45 925.00 | | 23 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 195 773.00 | 8 948 943.00 | | 10 195 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 121 595.00 | 8 795 774.00 | | 10 121 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 178.00 | 153 168.00 | | 74 178.00 |
| |
| 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 | 1 181 560.00 | | 262 883.00 | 1 181 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 900.00 | |
I4 DECREASES Grand Total | | 46 175.00 | 1 398 269.00 | |
IO DECREASES Total including other intangible assets | | | 9 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 175.00 | 1 341 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 087.00 | | | 9 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 573.00 | | 262 883.00 | 1 124 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 900.00 | | | 47 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 015.00 | 164 996.00 | 32 689.00 | 644 015.00 |
PE DEPRECIATION Total including other intangible assets | 5 276.00 | | | 5 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 739.00 | 164 996.00 | 32 689.00 | 638 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 591.00 | 169.00 | | 591.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 1 800.00 | 20 000.00 | 30 000.00 |
6E on fixed assets – tangible | | 53 500.00 | 10 699.00 | |
6N Inventories and work in progress | 223 825.00 | 170 031.00 | 205 326.00 | 223 825.00 |
6T Receivables | 4 272.00 | | 4 272.00 | 4 272.00 |
7B Total provisions for depreciation | 228 098.00 | 223 531.00 | 220 297.00 | 228 098.00 |
7C Grand total | 258 689.00 | 225 500.00 | 240 297.00 | 258 689.00 |
UE of which provisions and reversals: - Operating | | 225 331.00 | 229 598.00 | |
UJ - Exceptional | | 169.00 | 10 699.00 | |
| |
| 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 | 281 904.00 | 281 904.00 | | 281 904.00 |
8B Suppliers and Related Accounts | 500 091.00 | 500 091.00 | | 500 091.00 |
8C Staff and Related Accounts | 112 311.00 | 112 311.00 | | 112 311.00 |
8D Social Security and Other Social Organizations | 81 665.00 | 81 665.00 | | 81 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 389.00 | 1 082 389.00 | | 1 082 389.00 |
UT Other financial assets | 47 899.00 | | | 47 899.00 |
UX Other trade receivables | 612 975.00 | | | 612 975.00 |
UY Staff and related accounts | 858.00 | | | 858.00 |
VB VAT | 16 775.00 | | | 16 775.00 |
VG Loans with a maturity of up to one year at origin | 891 762.00 | 891 762.00 | | 891 762.00 |
VH Loans with a maturity of more than one year at origin | 68 904.00 | 11 577.00 | 47 287.00 | 68 904.00 |
VI Group and Associates | 24 601.00 | 24 601.00 | | 24 601.00 |
VJ Loans taken out during the year | 281 904.00 | | | 281 904.00 |
VK Loans repaid during the year | 339 827.00 | | | 339 827.00 |
VM Income taxes | 61 192.00 | | | 61 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 594.00 | 13 594.00 | | 13 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 649.00 | | | 228 649.00 |
VS Prepaid expenses | 16 654.00 | | | 16 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 003.00 | 937 104.00 | 47 899.00 | 985 003.00 |
VW VAT | 76 757.00 | 76 757.00 | | 76 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 977.00 | 3 076 650.00 | 47 287.00 | 3 133 977.00 |
