| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 104.00 | 346.00 | 450.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 41 078.00 | 38 829.00 | 2 250.00 | 41 078.00 |
AR Technical installations, industrial equipment and tools | 55 873.00 | 54 238.00 | 1 635.00 | 55 873.00 |
AT Other tangible assets | 225 664.00 | 111 083.00 | 114 580.00 | 225 664.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 479 965.00 | 204 254.00 | 275 711.00 | 479 965.00 |
BN Goods in progress | 216 471.00 | | 216 471.00 | 216 471.00 |
BP Services in progress | 125 539.00 | | 125 539.00 | 125 539.00 |
BT Goods | 4 856 881.00 | 1 948 257.00 | 2 908 624.00 | 4 856 881.00 |
BV Advances and down payments on orders | 31 249.00 | | 31 249.00 | 31 249.00 |
BX Customers and related accounts | 3 653 824.00 | 208 380.00 | 3 445 444.00 | 3 653 824.00 |
BZ Other receivables | 6 391 949.00 | | 6 391 949.00 | 6 391 949.00 |
CF Cash and cash equivalents | 151 094.00 | | 151 094.00 | 151 094.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 15 432 351.00 | 2 156 637.00 | 13 275 714.00 | 15 432 351.00 |
CO Grand total (0 to V) | 15 912 316.00 | 2 360 891.00 | 13 551 425.00 | 15 912 316.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CR Shares due in more than one year | 6 223 853.00 | | | 6 223 853.00 |
CU Other investments | 24 900.00 | | 24 900.00 | 24 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 471 991.00 | 1 371 818.00 | | 1 471 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 944.00 | 100 172.00 | | 119 944.00 |
DL TOTAL (I) | 1 676 634.00 | 1 556 691.00 | | 1 676 634.00 |
DP Provisions for Risks | 228 257.00 | 258 924.00 | | 228 257.00 |
DR TOTAL (IV) | 228 257.00 | 258 924.00 | | 228 257.00 |
DU Loans and Debts from Credit Institutions (3) | 272 370.00 | 31 107.00 | | 272 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 100 408.00 | 7 717 576.00 | | 9 100 408.00 |
DW Advances and down payments received on current orders | 673 285.00 | 295 164.00 | | 673 285.00 |
DX Trade payables and related accounts | 1 033 300.00 | 1 262 704.00 | | 1 033 300.00 |
DY Tax and social security liabilities | 567 170.00 | 620 331.00 | | 567 170.00 |
EA Other liabilities | | 4 251.00 | | |
EC TOTAL (IV) | 11 646 533.00 | 9 931 132.00 | | 11 646 533.00 |
EE Grand total (I to V) | 13 551 425.00 | 11 746 747.00 | | 13 551 425.00 |
EG Accrued income and payables due within one year | 2 546 125.00 | 9 931 132.00 | | 2 546 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 004.00 | 30 467.00 | | 269 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 821 893.00 | 235 916.00 | 10 057 809.00 | 9 821 893.00 |
FD Production sold - goods | 377.00 | | 377.00 | 377.00 |
FG Production sold - services | 2 081 264.00 | | 2 081 264.00 | 2 081 264.00 |
FJ Net sales | 11 903 534.00 | 235 916.00 | 12 139 450.00 | 11 903 534.00 |
FM Inventory production | | | -93 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383 689.00 | |
FR Total operating income (I) | | | 14 429 609.00 | |
FS Purchases of goods (including customs duties) | | | 8 068 329.00 | |
FT Inventory change (goods) | | | 468 871.00 | |
FW Other purchases and external expenses | | | 1 653 374.00 | |
FX Taxes, duties, and similar payments | | | 107 166.00 | |
FY Salaries and Wages | | | 1 098 808.00 | |
FZ Social Security Contributions | | | 357 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 155 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 758.00 | |
GE Other Expenses | | | 25 915.00 | |
GF Total Operating Expenses (II) | | | 14 148 945.00 | |
GG - OPERATING RESULT (I - II) | | | 280 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 794.00 | |
GL Other interest and similar income | | | 15 525.00 | |
GP Total financial income (V) | | | 114 319.00 | |
GR Interest and similar expenses | | | 162 299.00 | |
GU Total financial expenses (VI) | | | 162 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 783.00 | 12 339.00 | | 2 783.00 |
A4 Equity method investments | | 304.00 | | |
HA Exceptional income from management transactions | 24 571.00 | 3 319.00 | | 24 571.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 24 771.00 | 3 319.00 | | 24 771.00 |
HE Exceptional expenses on management operations | 105 695.00 | 7 092.00 | | 105 695.00 |
HH Total exceptional expenses (VIII) | 105 695.00 | 7 092.00 | | 105 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 924.00 | -3 773.00 | | -80 924.00 |
HK Income tax | 31 817.00 | 16 880.00 | | 31 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 568 700.00 | 14 280 163.00 | | 14 568 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 448 756.00 | 14 179 991.00 | | 14 448 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 944.00 | 100 172.00 | | 119 944.00 |
| |
| 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 | 368 200.00 | | 115 515.00 | 368 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 400.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 479 965.00 | |
IO DECREASES Total including other intangible assets | | | 112 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 322 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 950.00 | | | 112 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 850.00 | | 115 515.00 | 210 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 400.00 | | | 44 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 897.00 | 19 107.00 | 3 750.00 | 188 897.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 46.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 838.00 | 19 061.00 | 3 750.00 | 188 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 258 924.00 | 194 758.00 | 225 425.00 | 258 924.00 |
6N Inventories and work in progress | 1 946 446.00 | 1 948 257.00 | 1 946 446.00 | 1 946 446.00 |
6T Receivables | 210 239.00 | 207 176.00 | 209 035.00 | 210 239.00 |
7B Total provisions for depreciation | 2 156 685.00 | 2 155 433.00 | 2 155 481.00 | 2 156 685.00 |
7C Grand total | 2 415 609.00 | 2 350 191.00 | 2 380 906.00 | 2 415 609.00 |
UE of which provisions and reversals: - Operating | | 2 350 191.00 | 2 380 906.00 | |
| |
| 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 | 1 033 300.00 | 1 033 300.00 | | 1 033 300.00 |
8C Staff and Related Accounts | 173 136.00 | 173 136.00 | | 173 136.00 |
8D Social Security and Other Social Organizations | 95 257.00 | 95 257.00 | | 95 257.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 3 285 447.00 | | | 3 285 447.00 |
UY Staff and related accounts | 9 560.00 | | | 9 560.00 |
VA Doubtful or disputed receivables | 368 377.00 | | | 368 377.00 |
VB VAT | 14 943.00 | | | 14 943.00 |
VC Group and associates | 6 223 853.00 | | | 6 223 853.00 |
VG Loans with a maturity of up to one year at origin | 272 370.00 | 272 370.00 | | 272 370.00 |
VI Group and Associates | 9 100 408.00 | | 9 100 408.00 | 9 100 408.00 |
VP Miscellaneous | 57 771.00 | | | 57 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 171.00 | 47 171.00 | | 47 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 822.00 | | | 85 822.00 |
VS Prepaid expenses | 5 344.00 | | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 070 617.00 | 3 846 764.00 | 6 223 853.00 | 10 070 617.00 |
VW VAT | 251 605.00 | 251 605.00 | | 251 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 973 248.00 | 1 872 840.00 | 9 100 408.00 | 10 973 248.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
