| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 12 161.00 | 12 161.00 | | 12 161.00 |
AN Land | 37 900.00 | 32 524.00 | 5 376.00 | 37 900.00 |
AP Buildings | 334 161.00 | 299 244.00 | 34 918.00 | 334 161.00 |
AR Technical installations, industrial equipment and tools | 1 509 643.00 | 1 391 263.00 | 118 379.00 | 1 509 643.00 |
AT Other tangible assets | 1 300 606.00 | 1 165 045.00 | 135 560.00 | 1 300 606.00 |
AV Fixed assets in progress | 27 110.00 | | 27 110.00 | 27 110.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
BJ TOTAL (I) | 3 492 634.00 | 2 900 237.00 | 592 397.00 | 3 492 634.00 |
BT Goods | 1 961 000.00 | | 1 961 000.00 | 1 961 000.00 |
BX Customers and related accounts | 1 939 738.00 | 115 317.00 | 1 824 421.00 | 1 939 738.00 |
BZ Other receivables | 243 390.00 | | 243 390.00 | 243 390.00 |
CF Cash and cash equivalents | 962 876.00 | | 962 876.00 | 962 876.00 |
CH Prepaid expenses | 9 229.00 | | 9 229.00 | 9 229.00 |
CJ TOTAL (II) | 5 116 232.00 | 115 317.00 | 5 000 916.00 | 5 116 232.00 |
CO Grand total (0 to V) | 8 608 867.00 | 3 015 554.00 | 5 593 313.00 | 8 608 867.00 |
CU Other investments | 215 294.00 | | 215 294.00 | 215 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 71 538.00 | 71 538.00 | | 71 538.00 |
DG Other reserves | 1 885 871.00 | 1 745 336.00 | | 1 885 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 124.00 | 140 536.00 | | 152 124.00 |
DK Regulated provisions | 62 162.00 | 88 250.00 | | 62 162.00 |
DL TOTAL (I) | 2 391 695.00 | 2 265 659.00 | | 2 391 695.00 |
DU Loans and Debts from Credit Institutions (3) | 159 198.00 | 160 154.00 | | 159 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 311.00 | 688 471.00 | | 475 311.00 |
DW Advances and down payments received on current orders | | 112 336.00 | | |
DX Trade payables and related accounts | 2 180 129.00 | 2 816 897.00 | | 2 180 129.00 |
DY Tax and social security liabilities | 386 695.00 | 356 683.00 | | 386 695.00 |
EA Other liabilities | 285.00 | 1 070.00 | | 285.00 |
EC TOTAL (IV) | 3 201 618.00 | 4 135 610.00 | | 3 201 618.00 |
EE Grand total (I to V) | 5 593 313.00 | 6 401 269.00 | | 5 593 313.00 |
EF Of which regulated reserve for long-term capital gains | 65 507.00 | 53 766.00 | | 65 507.00 |
EG Accrued income and payables due within one year | 3 136 111.00 | 3 969 509.00 | | 3 136 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 695 270.00 | |
FG Production sold - services | | | 100 978.00 | |
FJ Net sales | | | 9 796 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 493.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 9 814 886.00 | |
FS Purchases of goods (including customs duties) | | | 3 857 715.00 | |
FT Inventory change (goods) | | | 1 025 000.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 3 214 376.00 | |
FX Taxes, duties, and similar payments | | | 165 958.00 | |
FY Salaries and Wages | | | 846 686.00 | |
FZ Social Security Contributions | | | 308 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 626.00 | |
GE Other Expenses | | | 27 138.00 | |
GF Total Operating Expenses (II) | | | 9 568 248.00 | |
GG - OPERATING RESULT (I - II) | | | 246 637.00 | |
GL Other interest and similar income | | | 314.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 47 558.00 | |
GS Negative differences of foreign exchange | | | 19 610.00 | |
GU Total financial expenses (VI) | | | 67 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 11 000.00 | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 26 087.00 | 17 358.00 | | 26 087.00 |
HD Total exceptional income (VII) | 42 587.00 | 28 358.00 | | 42 587.00 |
HE Exceptional expenses on management operations | 270.00 | 550.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 5 943.00 | | | 5 943.00 |
HG Exceptional depreciation and provisions | | 3 968.00 | | |
HH Total exceptional expenses (VIII) | 6 213.00 | 4 518.00 | | 6 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 374.00 | 23 840.00 | | 36 374.00 |
HK Income tax | 64 033.00 | 59 134.00 | | 64 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 857 786.00 | 9 126 460.00 | | 9 857 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 705 662.00 | 8 985 924.00 | | 9 705 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 124.00 | 140 536.00 | | 152 124.00 |
HP References: Equipment leasing | 29 304.00 | 9 907.00 | | 29 304.00 |
| |
| 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 | 3 362 773.00 | | | 3 362 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 696.00 | |
I4 DECREASES Grand Total | | | 3 492 634.00 | |
IO DECREASES Total including other intangible assets | | | 12 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 209 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 161.00 | | | 12 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 079 755.00 | | | 3 079 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 500.00 | | | 217 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 818 629.00 | 111 774.00 | 30 166.00 | 2 818 629.00 |
PE DEPRECIATION Total including other intangible assets | 12 161.00 | | | 12 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 806 469.00 | 111 774.00 | 30 166.00 | 2 806 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 250.00 | | 26 087.00 | 88 250.00 |
7C Grand total | 88 250.00 | | 26 087.00 | 88 250.00 |
UG - Financial | | | 26 087.00 | |
| |
| 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 | 2 180 129.00 | 2 180 129.00 | | 2 180 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 596.00 | 475 596.00 | | 475 596.00 |
UT Other financial assets | 2 395.00 | | | 2 395.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 158 548.00 | 93 041.00 | 65 507.00 | 158 548.00 |
VJ Loans taken out during the year | 134 740.00 | | | 134 740.00 |
VK Loans repaid during the year | 135 475.00 | | | 135 475.00 |
VS Prepaid expenses | 9 229.00 | | | 9 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 752.00 | 2 192 357.00 | 2 395.00 | 2 194 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 618.00 | 3 136 111.00 | 65 507.00 | 3 201 618.00 |
