| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 154.00 | 32 415.00 | 739.00 | 33 154.00 |
AN Land | 59 629.00 | | 59 629.00 | 59 629.00 |
AP Buildings | 51 428.00 | 8 245.00 | 43 183.00 | 51 428.00 |
AR Technical installations, industrial equipment and tools | 777 162.00 | 676 901.00 | 100 261.00 | 777 162.00 |
AT Other tangible assets | 444 437.00 | 297 778.00 | 146 659.00 | 444 437.00 |
BF Loans | 239 958.00 | | 239 958.00 | 239 958.00 |
BJ TOTAL (I) | 1 707 793.00 | 1 015 339.00 | 692 455.00 | 1 707 793.00 |
BP Services in progress | 319 678.00 | | 319 678.00 | 319 678.00 |
BT Goods | 10 129 470.00 | 269 154.00 | 9 860 316.00 | 10 129 470.00 |
BX Customers and related accounts | 5 305 072.00 | 515 139.00 | 4 789 933.00 | 5 305 072.00 |
BZ Other receivables | 1 631 001.00 | | 1 631 001.00 | 1 631 001.00 |
CF Cash and cash equivalents | 1 036 139.00 | | 1 036 139.00 | 1 036 139.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 18 428 046.00 | 784 294.00 | 17 643 753.00 | 18 428 046.00 |
CO Grand total (0 to V) | 20 135 840.00 | 1 799 632.00 | 18 336 207.00 | 20 135 840.00 |
CP Shares due in less than one year | 43 969.00 | | | 43 969.00 |
CR Shares due in more than one year | 502 258.00 | | | 502 258.00 |
CU Other investments | 102 025.00 | | 102 025.00 | 102 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 644 648.00 | 2 644 648.00 | | 2 644 648.00 |
DD Legal reserve (1) | 130 856.00 | 108 916.00 | | 130 856.00 |
DG Other reserves | 1 798 253.00 | 1 381 385.00 | | 1 798 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 292.00 | 438 808.00 | | 212 292.00 |
DL TOTAL (I) | 4 786 049.00 | 4 573 757.00 | | 4 786 049.00 |
DP Provisions for Risks | | 49 250.00 | | |
DR TOTAL (IV) | | 49 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 855 235.00 | 1 513 499.00 | | 1 855 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 91 857.00 | 93 793.00 | | 91 857.00 |
DX Trade payables and related accounts | 9 299 790.00 | 7 389 897.00 | | 9 299 790.00 |
DY Tax and social security liabilities | 1 436 045.00 | 1 450 254.00 | | 1 436 045.00 |
EA Other liabilities | 49 975.00 | 10 000.00 | | 49 975.00 |
EB Prepaid income (2) | 817 257.00 | 270 770.00 | | 817 257.00 |
EC TOTAL (IV) | 13 550 159.00 | 10 778 213.00 | | 13 550 159.00 |
EE Grand total (I to V) | 18 336 207.00 | 15 401 220.00 | | 18 336 207.00 |
EG Accrued income and payables due within one year | 13 458 301.00 | 10 634 420.00 | | 13 458 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 855 235.00 | 1 513 499.00 | | 1 855 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 700 043.00 | 3 901 801.00 | 44 601 844.00 | 40 700 043.00 |
FG Production sold - services | 3 452 796.00 | 972 239.00 | 4 425 035.00 | 3 452 796.00 |
FJ Net sales | 44 152 839.00 | 4 874 040.00 | 49 026 879.00 | 44 152 839.00 |
FM Inventory production | | | 112 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 436.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 458 516.00 | |
FS Purchases of goods (including customs duties) | | | 41 622 013.00 | |
FT Inventory change (goods) | | | -2 173 902.00 | |
FU Purchases of raw materials and other supplies | | | 10 179.00 | |
FW Other purchases and external expenses | | | 6 085 346.00 | |
FX Taxes, duties, and similar payments | | | 271 768.00 | |
FY Salaries and Wages | | | 1 952 484.00 | |
FZ Social Security Contributions | | | 782 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 848.00 | |
GE Other Expenses | | | 116 141.00 | |
GF Total Operating Expenses (II) | | | 49 004 944.00 | |
GG - OPERATING RESULT (I - II) | | | 453 572.00 | |
GL Other interest and similar income | | | 12 290.00 | |
GP Total financial income (V) | | | 12 290.00 | |
GR Interest and similar expenses | | | 77 593.00 | |
GU Total financial expenses (VI) | | | 77 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 729.00 | 34 273.00 | | 34 729.00 |
HA Exceptional income from management transactions | 11 969.00 | 17 620.00 | | 11 969.00 |
HB Exceptional income from capital transactions | 57 000.00 | 79 657.00 | | 57 000.00 |
HD Total exceptional income (VII) | 68 969.00 | 97 277.00 | | 68 969.00 |
HE Exceptional expenses on management operations | 91 443.00 | 31 168.00 | | 91 443.00 |
HF Exceptional expenses on capital transactions | 57 155.00 | 71 980.00 | | 57 155.00 |
HH Total exceptional expenses (VIII) | 148 599.00 | 103 148.00 | | 148 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 630.00 | -5 871.00 | | -79 630.00 |
HK Income tax | 96 347.00 | 74 166.00 | | 96 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 539 775.00 | 45 187 110.00 | | 49 539 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 327 483.00 | 44 748 303.00 | | 49 327 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 292.00 | 438 808.00 | | 212 292.00 |
HQ References: Real Estate Leasing | 244 132.00 | 244 238.00 | | 244 132.00 |
| |
| 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 | 1 721 362.00 | | 111 195.00 | 1 721 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 112.00 | 341 983.00 | |
I4 DECREASES Grand Total | | 124 764.00 | 1 707 793.00 | |
IO DECREASES Total including other intangible assets | | | 33 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 652.00 | 1 332 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 154.00 | | | 33 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 112.00 | | 111 195.00 | 1 304 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 095.00 | | | 384 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 921 244.00 | 119 592.00 | 25 497.00 | 921 244.00 |
PE DEPRECIATION Total including other intangible assets | 29 363.00 | 3 051.00 | | 29 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 880.00 | 116 540.00 | 25 497.00 | 891 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 250.00 | | 49 250.00 | 49 250.00 |
6N Inventories and work in progress | 213 047.00 | 135 432.00 | 79 324.00 | 213 047.00 |
6T Receivables | 587 856.00 | 83 416.00 | 156 133.00 | 587 856.00 |
7B Total provisions for depreciation | 800 903.00 | 218 848.00 | 235 457.00 | 800 903.00 |
7C Grand total | 850 153.00 | 218 848.00 | 284 707.00 | 850 153.00 |
UE of which provisions and reversals: - Operating | | 218 848.00 | 284 707.00 | |
| |
| 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 | 9 299 790.00 | 9 299 790.00 | | 9 299 790.00 |
8C Staff and Related Accounts | 375 745.00 | 375 745.00 | | 375 745.00 |
8D Social Security and Other Social Organizations | 185 848.00 | 185 848.00 | | 185 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 975.00 | 49 975.00 | | 49 975.00 |
8L Deferred income | 817 257.00 | 817 257.00 | | 817 257.00 |
UP Loans | 239 958.00 | 43 969.00 | | 239 958.00 |
UX Other trade receivables | 4 802 814.00 | | | 4 802 814.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
VA Doubtful or disputed receivables | 502 258.00 | | | 502 258.00 |
VB VAT | 230 934.00 | | | 230 934.00 |
VC Group and associates | 364 956.00 | | | 364 956.00 |
VG Loans with a maturity of up to one year at origin | 1 855 235.00 | 1 855 235.00 | | 1 855 235.00 |
VM Income taxes | 214 908.00 | | | 214 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 544.00 | 70 544.00 | | 70 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 017.00 | | | 820 017.00 |
VS Prepaid expenses | 6 686.00 | | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 182 717.00 | 6 484 470.00 | 698 247.00 | 7 182 717.00 |
VW VAT | 803 907.00 | 803 907.00 | | 803 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 458 301.00 | 13 458 301.00 | | 13 458 301.00 |
