| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 266.00 | 19 179.00 | 3 086.00 | 22 266.00 |
AP Buildings | 65 730.00 | 23 761.00 | 41 969.00 | 65 730.00 |
AR Technical installations, industrial equipment and tools | 885 921.00 | 295 190.00 | 590 731.00 | 885 921.00 |
AT Other tangible assets | 367 684.00 | 145 425.00 | 222 260.00 | 367 684.00 |
BH Other financial assets | 234 031.00 | | 234 031.00 | 234 031.00 |
BJ TOTAL (I) | 1 575 632.00 | 483 554.00 | 1 092 078.00 | 1 575 632.00 |
BT Goods | 5 417 541.00 | | 5 417 541.00 | 5 417 541.00 |
BX Customers and related accounts | 9 076 392.00 | | 9 076 392.00 | 9 076 392.00 |
BZ Other receivables | 1 758 821.00 | | 1 758 821.00 | 1 758 821.00 |
CF Cash and cash equivalents | 3 257.00 | | 3 257.00 | 3 257.00 |
CH Prepaid expenses | 17 196.00 | | 17 196.00 | 17 196.00 |
CJ TOTAL (II) | 16 273 207.00 | | 16 273 207.00 | 16 273 207.00 |
CO Grand total (0 to V) | 17 848 839.00 | 483 554.00 | 17 365 285.00 | 17 848 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 2 499 181.00 | 1 764 849.00 | | 2 499 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 979.00 | 734 332.00 | | 474 979.00 |
DJ Investment subsidies | 280 516.00 | 7 414.00 | | 280 516.00 |
DL TOTAL (I) | 3 295 376.00 | 2 547 295.00 | | 3 295 376.00 |
DQ Provisions for Expenses | 7 327.00 | | | 7 327.00 |
DR TOTAL (IV) | 7 327.00 | | | 7 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 866.00 | 539 597.00 | | 1 059 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 615.00 | 14 966.00 | | 882 615.00 |
DW Advances and down payments received on current orders | 1 858 427.00 | 1 606 684.00 | | 1 858 427.00 |
DX Trade payables and related accounts | 10 006 981.00 | 8 267 755.00 | | 10 006 981.00 |
DY Tax and social security liabilities | 182 322.00 | 333 866.00 | | 182 322.00 |
EA Other liabilities | 72 370.00 | 21 048.00 | | 72 370.00 |
EC TOTAL (IV) | 14 062 582.00 | 10 783 916.00 | | 14 062 582.00 |
EE Grand total (I to V) | 17 365 285.00 | 13 331 212.00 | | 17 365 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 900 807.00 | 22 497 810.00 | 45 398 617.00 | 22 900 807.00 |
FG Production sold - services | 460 964.00 | 82 888.00 | 543 852.00 | 460 964.00 |
FJ Net sales | 23 361 770.00 | 22 580 699.00 | 45 942 469.00 | 23 361 770.00 |
FO Operating subsidies | | | 54 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 756.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 46 188 968.00 | |
FS Purchases of goods (including customs duties) | | | 43 081 233.00 | |
FT Inventory change (goods) | | | -1 148 204.00 | |
FU Purchases of raw materials and other supplies | | | 207 769.00 | |
FW Other purchases and external expenses | | | 2 127 613.00 | |
FX Taxes, duties, and similar payments | | | 205 518.00 | |
FY Salaries and Wages | | | 503 914.00 | |
FZ Social Security Contributions | | | 223 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 327.00 | |
GE Other Expenses | | | 64 750.00 | |
GF Total Operating Expenses (II) | | | 45 412 730.00 | |
GG - OPERATING RESULT (I - II) | | | 776 238.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 42 453.00 | |
GU Total financial expenses (VI) | | | 42 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 885.00 | 21 275.00 | | 51 885.00 |
HB Exceptional income from capital transactions | 30 747.00 | 29 414.00 | | 30 747.00 |
HD Total exceptional income (VII) | 82 632.00 | 50 689.00 | | 82 632.00 |
HE Exceptional expenses on management operations | 80 148.00 | 35 716.00 | | 80 148.00 |
HF Exceptional expenses on capital transactions | 20 422.00 | 33 532.00 | | 20 422.00 |
HH Total exceptional expenses (VIII) | 100 570.00 | 69 248.00 | | 100 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 938.00 | -18 558.00 | | -17 938.00 |
HK Income tax | 241 228.00 | 393 695.00 | | 241 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 271 960.00 | 35 631 076.00 | | 46 271 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 796 981.00 | 34 896 744.00 | | 45 796 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 979.00 | 734 332.00 | | 474 979.00 |
HP References: Equipment leasing | 12 364.00 | 19 159.00 | | 12 364.00 |
| |
| 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 | 1 161 534.00 | | | 1 161 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 031.00 | |
I4 DECREASES Grand Total | | | 1 575 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 110.00 | | | 1 134 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 422.00 | | | 7 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 654.00 | 139 369.00 | 9 469.00 | 353 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 530.00 | 138 314.00 | 9 469.00 | 335 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 327.00 | | |
6T Receivables | 64 715.00 | | | 64 715.00 |
7B Total provisions for depreciation | 64 715.00 | | | 64 715.00 |
7C Grand total | 64 715.00 | 7 327.00 | | 64 715.00 |
| |
| 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 | 882 615.00 | 882 615.00 | | 882 615.00 |
8B Suppliers and Related Accounts | 10 006 981.00 | 10 006 981.00 | | 10 006 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 370.00 | 72 370.00 | | 72 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 086 441.00 | 10 852 410.00 | 234 031.00 | 11 086 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 204 154.00 | 11 950 425.00 | 194 876.00 | 12 204 154.00 |
