| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 901.00 | | 481 901.00 | 481 901.00 |
AJ Other Intangible Assets | 77 935.00 | 70 969.00 | 6 965.00 | 77 935.00 |
AP Buildings | 3 217 298.00 | 2 447 738.00 | 769 560.00 | 3 217 298.00 |
AR Technical installations, industrial equipment and tools | 690 887.00 | 564 343.00 | 126 544.00 | 690 887.00 |
AT Other tangible assets | 2 034 366.00 | 1 263 339.00 | 771 027.00 | 2 034 366.00 |
AX Advances and down payments | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 220 225.00 | | 220 225.00 | 220 225.00 |
BJ TOTAL (I) | 6 745 111.00 | 4 346 389.00 | 2 398 722.00 | 6 745 111.00 |
BP Services in progress | 351 289.00 | | 351 289.00 | 351 289.00 |
BT Goods | 9 163 325.00 | 550 000.00 | 8 613 325.00 | 9 163 325.00 |
BV Advances and down payments on orders | 19 253.00 | | 19 253.00 | 19 253.00 |
BX Customers and related accounts | 3 956 018.00 | 247 525.00 | 3 708 493.00 | 3 956 018.00 |
BZ Other receivables | 1 537 880.00 | | 1 537 880.00 | 1 537 880.00 |
CF Cash and cash equivalents | 1 684 438.00 | | 1 684 438.00 | 1 684 438.00 |
CH Prepaid expenses | 16 025.00 | | 16 025.00 | 16 025.00 |
CJ TOTAL (II) | 16 728 227.00 | 797 525.00 | 15 930 702.00 | 16 728 227.00 |
CO Grand total (0 to V) | 23 473 338.00 | 5 143 914.00 | 18 329 424.00 | 23 473 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 519.00 | 959 519.00 | | 959 519.00 |
DB Share, merger, contribution premiums, etc. | 3 783 747.00 | 3 783 747.00 | | 3 783 747.00 |
DD Legal reserve (1) | 95 952.00 | 95 952.00 | | 95 952.00 |
DG Other reserves | 107 901.00 | 107 901.00 | | 107 901.00 |
DH Retained earnings | -3 011 246.00 | -2 841 732.00 | | -3 011 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 522.00 | -169 514.00 | | 491 522.00 |
DL TOTAL (I) | 2 427 395.00 | 1 935 873.00 | | 2 427 395.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 740 319.00 | 430 866.00 | | 740 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220 522.00 | 2 141 495.00 | | 2 220 522.00 |
DW Advances and down payments received on current orders | 3 139 499.00 | 2 980 950.00 | | 3 139 499.00 |
DX Trade payables and related accounts | 7 083 258.00 | 9 324 081.00 | | 7 083 258.00 |
DY Tax and social security liabilities | 2 260 851.00 | 1 265 972.00 | | 2 260 851.00 |
EA Other liabilities | 359 196.00 | 416 783.00 | | 359 196.00 |
EB Prepaid income (2) | 88 385.00 | 71 914.00 | | 88 385.00 |
EC TOTAL (IV) | 15 892 029.00 | 16 632 061.00 | | 15 892 029.00 |
EE Grand total (I to V) | 18 329 424.00 | 18 567 934.00 | | 18 329 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 609 204.00 | 2 627 596.00 | 45 236 800.00 | 42 609 204.00 |
FG Production sold - services | 3 244 011.00 | 322 084.00 | 3 566 095.00 | 3 244 011.00 |
FJ Net sales | 45 853 215.00 | 2 949 680.00 | 48 802 895.00 | 45 853 215.00 |
FM Inventory production | | | -195 614.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 654.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 48 715 830.00 | |
FS Purchases of goods (including customs duties) | | | 38 741 302.00 | |
FT Inventory change (goods) | | | 691 510.00 | |
FU Purchases of raw materials and other supplies | | | 91 822.00 | |
FW Other purchases and external expenses | | | 4 221 546.00 | |
FX Taxes, duties, and similar payments | | | 313 836.00 | |
FY Salaries and Wages | | | 2 385 405.00 | |
FZ Social Security Contributions | | | 1 031 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 813.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 48 071 811.00 | |
GG - OPERATING RESULT (I - II) | | | 644 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 726.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GR Interest and similar expenses | | | 133 293.00 | |
GS Negative differences of foreign exchange | | | 626.00 | |
GU Total financial expenses (VI) | | | 133 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 023.00 | 24 007.00 | | 39 023.00 |
HB Exceptional income from capital transactions | | 61 138.00 | | |
HD Total exceptional income (VII) | 39 023.00 | 85 145.00 | | 39 023.00 |
HE Exceptional expenses on management operations | 49 120.00 | 32 991.00 | | 49 120.00 |
HF Exceptional expenses on capital transactions | | 47 193.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 59 120.00 | 80 185.00 | | 59 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 096.00 | 4 960.00 | | -20 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 756 372.00 | 45 352 828.00 | | 48 756 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 264 850.00 | 45 522 342.00 | | 48 264 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 522.00 | -169 514.00 | | 491 522.00 |
| |
| 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 | 6 090 598.00 | | 693 518.00 | 6 090 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 894.00 | 220 225.00 | |
I4 DECREASES Grand Total | 10 110.00 | 28 894.00 | 6 745 111.00 | 10 110.00 |
IO DECREASES Total including other intangible assets | | | 559 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 110.00 | | 5 965 051.00 | 10 110.00 |
KD ACQUISITIONS Total including other intangible assets | 552 503.00 | | 7 332.00 | 552 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 306 109.00 | | 669 053.00 | 5 306 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 986.00 | | 17 133.00 | 231 986.00 |
NC DECREASES Transfers to advances and down payments | 10 110.00 | | | 10 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 823 564.00 | 522 825.00 | | 3 823 564.00 |
PE DEPRECIATION Total including other intangible assets | 70 603.00 | 367.00 | | 70 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 752 961.00 | 522 459.00 | | 3 752 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 604 021.00 | 37 523.00 | 91 544.00 | 604 021.00 |
6T Receivables | 213 235.00 | 34 290.00 | | 213 235.00 |
7B Total provisions for depreciation | 817 256.00 | 71 813.00 | 91 544.00 | 817 256.00 |
7C Grand total | 817 256.00 | 81 813.00 | 91 544.00 | 817 256.00 |
UE of which provisions and reversals: - Operating | | 71 813.00 | 91 544.00 | |
UJ - Exceptional | | 10 000.00 | | |
| |
| 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 | 7 083 258.00 | 7 083 258.00 | | 7 083 258.00 |
8C Staff and Related Accounts | 149 769.00 | 149 769.00 | | 149 769.00 |
8D Social Security and Other Social Organizations | 314 484.00 | 314 484.00 | | 314 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 196.00 | 359 196.00 | | 359 196.00 |
8L Deferred income | 88 385.00 | 88 385.00 | | 88 385.00 |
UT Other financial assets | 220 225.00 | | | 220 225.00 |
UX Other trade receivables | 3 696 739.00 | | | 3 696 739.00 |
UY Staff and related accounts | 3 903.00 | | | 3 903.00 |
UZ Social Security, other social security organizations | 10 710.00 | | | 10 710.00 |
VA Doubtful or disputed receivables | 259 279.00 | | | 259 279.00 |
VB VAT | 146 392.00 | | | 146 392.00 |
VC Group and associates | 194 092.00 | | | 194 092.00 |
VG Loans with a maturity of up to one year at origin | 309 911.00 | 309 911.00 | | 309 911.00 |
VH Loans with a maturity of more than one year at origin | 430 408.00 | 61 340.00 | 323 448.00 | 430 408.00 |
VI Group and Associates | 2 220 522.00 | 2 220 522.00 | | 2 220 522.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 20 031.00 | | | 20 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 241.00 | 12 241.00 | | 12 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182 783.00 | | | 1 182 783.00 |
VS Prepaid expenses | 16 025.00 | | | 16 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 730 147.00 | 5 509 922.00 | 220 225.00 | 5 730 147.00 |
VW VAT | 1 784 357.00 | 1 784 357.00 | | 1 784 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 752 530.00 | 12 383 463.00 | 323 448.00 | 12 752 530.00 |
| |
| 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 | 54.00 | | | 54.00 |
