| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 386.00 | 11 386.00 | | 11 386.00 |
AP Buildings | 9 240.00 | 9 240.00 | | 9 240.00 |
AR Technical installations, industrial equipment and tools | 17 581.00 | 17 581.00 | | 17 581.00 |
AT Other tangible assets | 19 708.00 | 19 708.00 | | 19 708.00 |
BD Other fixed assets | 1 308 393.00 | | 1 308 393.00 | 1 308 393.00 |
BF Loans | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 15 741 440.00 | 57 915.00 | 15 683 525.00 | 15 741 440.00 |
BT Goods | 5 764 420.00 | 62 768.00 | 5 701 652.00 | 5 764 420.00 |
BV Advances and down payments on orders | 128 042.00 | | 128 042.00 | 128 042.00 |
BX Customers and related accounts | 159 668.00 | | 159 668.00 | 159 668.00 |
BZ Other receivables | 1 372 609.00 | 45 470.00 | 1 327 139.00 | 1 372 609.00 |
CF Cash and cash equivalents | 722 867.00 | | 722 867.00 | 722 867.00 |
CH Prepaid expenses | 226 243.00 | | 226 243.00 | 226 243.00 |
CJ TOTAL (II) | 8 373 849.00 | 108 238.00 | 8 265 610.00 | 8 373 849.00 |
CO Grand total (0 to V) | 24 115 289.00 | 166 153.00 | 23 949 135.00 | 24 115 289.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | 14 375 034.00 | | 14 375 034.00 | 14 375 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 8 092 292.00 | 7 287 316.00 | | 8 092 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 079.00 | 1 343 976.00 | | 1 406 079.00 |
DL TOTAL (I) | 9 540 722.00 | 8 673 642.00 | | 9 540 722.00 |
DP Provisions for Risks | 51 120.00 | 52 492.00 | | 51 120.00 |
DR TOTAL (IV) | 51 120.00 | 52 492.00 | | 51 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 803 033.00 | 4 481 806.00 | | 3 803 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 518.00 | 709 644.00 | | 685 518.00 |
DX Trade payables and related accounts | 4 734 827.00 | 4 327 043.00 | | 4 734 827.00 |
DY Tax and social security liabilities | 2 927 862.00 | 2 658 583.00 | | 2 927 862.00 |
EA Other liabilities | 2 206 054.00 | 2 465 687.00 | | 2 206 054.00 |
EC TOTAL (IV) | 14 357 294.00 | 14 642 762.00 | | 14 357 294.00 |
EE Grand total (I to V) | 23 949 135.00 | 23 368 896.00 | | 23 949 135.00 |
EG Accrued income and payables due within one year | 12 062 143.00 | 11 867 404.00 | | 12 062 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 590 350.00 | 1 845 430.00 | | 1 590 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 466 165.00 | | 67 466 165.00 | 67 466 165.00 |
FD Production sold - goods | 45 362.00 | | 45 362.00 | 45 362.00 |
FG Production sold - services | 920 073.00 | | 920 073.00 | 920 073.00 |
FJ Net sales | 68 431 600.00 | | 68 431 600.00 | 68 431 600.00 |
FO Operating subsidies | | | 52 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 544.00 | |
FQ Other income | | | 427 939.00 | |
FR Total operating income (I) | | | 69 346 423.00 | |
FS Purchases of goods (including customs duties) | | | 54 110 788.00 | |
FT Inventory change (goods) | | | -249 219.00 | |
FU Purchases of raw materials and other supplies | | | 130 359.00 | |
FW Other purchases and external expenses | | | 5 451 662.00 | |
FX Taxes, duties, and similar payments | | | 920 914.00 | |
FY Salaries and Wages | | | 4 875 114.00 | |
FZ Social Security Contributions | | | 1 858 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 120.00 | |
GE Other Expenses | | | 28 447.00 | |
GF Total Operating Expenses (II) | | | 67 285 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 060 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | 2 868.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 150.00 | |
GR Interest and similar expenses | | | 123 245.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 123 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 397.00 | 95 821.00 | | 170 397.00 |
A4 Equity method investments | 13 935.00 | 18 435.00 | | 13 935.00 |
HA Exceptional income from management transactions | 167 009.00 | 237 573.00 | | 167 009.00 |
HC Reversals of provisions and transfers of expenses | | 117 900.00 | | |
HD Total exceptional income (VII) | 167 009.00 | 355 473.00 | | 167 009.00 |
HE Exceptional expenses on management operations | 23 653.00 | 334 401.00 | | 23 653.00 |
HH Total exceptional expenses (VIII) | 23 653.00 | 334 401.00 | | 23 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 356.00 | 21 072.00 | | 143 356.00 |
HJ Employee participation in company results | 192 233.00 | 190 603.00 | | 192 233.00 |
HK Income tax | 485 577.00 | 485 270.00 | | 485 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 516 582.00 | 67 381 765.00 | | 69 516 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 110 503.00 | 66 037 788.00 | | 68 110 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 079.00 | 1 343 976.00 | | 1 406 079.00 |
| |
| 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 | 15 669 367.00 | | 77 456.00 | 15 669 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 185.00 | 15 683 525.00 | |
I4 DECREASES Grand Total | | 5 382.00 | 15 741 440.00 | |
IO DECREASES Total including other intangible assets | | | 11 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 197.00 | 46 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 386.00 | | | 11 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 726.00 | | | 50 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 607 255.00 | | 77 456.00 | 15 607 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 112.00 | | 4 197.00 | 62 112.00 |
PE DEPRECIATION Total including other intangible assets | 11 386.00 | | | 11 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 726.00 | | 4 197.00 | 50 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 492.00 | 51 120.00 | 52 492.00 | 52 492.00 |
6N Inventories and work in progress | 144 516.00 | 62 768.00 | 144 516.00 | 144 516.00 |
6X Other provisions for depreciation | 67 139.00 | 45 470.00 | 67 139.00 | 67 139.00 |
7B Total provisions for depreciation | 211 655.00 | 108 238.00 | 211 655.00 | 211 655.00 |
7C Grand total | 264 147.00 | 159 358.00 | 264 147.00 | 264 147.00 |
UE of which provisions and reversals: - Operating | | 159 358.00 | 264 147.00 | |
| |
| 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 | 685 518.00 | 166 956.00 | 518 562.00 | 685 518.00 |
8B Suppliers and Related Accounts | 4 734 827.00 | 4 734 827.00 | | 4 734 827.00 |
8C Staff and Related Accounts | 1 397 336.00 | 1 397 336.00 | | 1 397 336.00 |
8D Social Security and Other Social Organizations | 802 394.00 | 802 394.00 | | 802 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 813.00 | 283 813.00 | | 283 813.00 |
UP Loans | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 157 615.00 | | | 157 615.00 |
UY Staff and related accounts | 3 665.00 | | | 3 665.00 |
UZ Social Security, other social security organizations | 13 471.00 | | | 13 471.00 |
VA Doubtful or disputed receivables | 2 053.00 | | | 2 053.00 |
VB VAT | 121 238.00 | | | 121 238.00 |
VC Group and associates | 344 995.00 | | | 344 995.00 |
VG Loans with a maturity of up to one year at origin | 1 590 350.00 | 1 590 350.00 | | 1 590 350.00 |
VH Loans with a maturity of more than one year at origin | 2 212 684.00 | 436 094.00 | 862 538.00 | 2 212 684.00 |
VI Group and Associates | 1 922 240.00 | 1 922 240.00 | | 1 922 240.00 |
VK Loans repaid during the year | 423 227.00 | | | 423 227.00 |
VP Miscellaneous | 126 077.00 | | | 126 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 150.00 | 657 150.00 | | 657 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 162.00 | | | 763 162.00 |
VS Prepaid expenses | 226 243.00 | | | 226 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 618.00 | 1 758 618.00 | | 1 758 618.00 |
VW VAT | 70 982.00 | 70 982.00 | | 70 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 357 294.00 | 12 062 143.00 | 1 381 099.00 | 14 357 294.00 |
