| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 274.00 | 7 421.00 | 2 853.00 | 10 274.00 |
AH Goodwill | 138 208.00 | | 138 208.00 | 138 208.00 |
AP Buildings | 2 354 435.00 | 1 337 535.00 | 1 016 900.00 | 2 354 435.00 |
AR Technical installations, industrial equipment and tools | 1 641 179.00 | 1 237 774.00 | 403 405.00 | 1 641 179.00 |
AT Other tangible assets | 857 017.00 | 693 986.00 | 163 031.00 | 857 017.00 |
AV Fixed assets in progress | 1 830.00 | | 1 830.00 | 1 830.00 |
BD Other fixed assets | 10 288.00 | | 10 288.00 | 10 288.00 |
BH Other financial assets | 157 292.00 | | 157 292.00 | 157 292.00 |
BJ TOTAL (I) | 5 190 527.00 | 3 276 717.00 | 1 913 810.00 | 5 190 527.00 |
BR Intermediate and finished products | 7 621.00 | | 7 621.00 | 7 621.00 |
BT Goods | 6 944 333.00 | 186 193.00 | 6 758 140.00 | 6 944 333.00 |
BV Advances and down payments on orders | 181 544.00 | | 181 544.00 | 181 544.00 |
BX Customers and related accounts | 1 992 239.00 | 33 212.00 | 1 959 026.00 | 1 992 239.00 |
BZ Other receivables | 1 114 665.00 | 25 723.00 | 1 088 942.00 | 1 114 665.00 |
CF Cash and cash equivalents | 241 970.00 | | 241 970.00 | 241 970.00 |
CH Prepaid expenses | 66 380.00 | | 66 380.00 | 66 380.00 |
CJ TOTAL (II) | 10 548 754.00 | 245 128.00 | 10 303 625.00 | 10 548 754.00 |
CO Grand total (0 to V) | 15 739 281.00 | 3 521 845.00 | 12 217 435.00 | 15 739 281.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 950.00 | 574 950.00 | | 574 950.00 |
DD Legal reserve (1) | 57 495.00 | 57 495.00 | | 57 495.00 |
DE Statutory or contractual reserves | 331 340.00 | 331 340.00 | | 331 340.00 |
DG Other reserves | 285 219.00 | 393 092.00 | | 285 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 394.00 | -107 873.00 | | 140 394.00 |
DK Regulated provisions | 145 234.00 | 161 599.00 | | 145 234.00 |
DL TOTAL (I) | 1 534 633.00 | 1 410 604.00 | | 1 534 633.00 |
DP Provisions for Risks | 21 419.00 | 179 182.00 | | 21 419.00 |
DR TOTAL (IV) | 21 419.00 | 179 182.00 | | 21 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 059.00 | 1 383 739.00 | | 1 609 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618 000.00 | 4 814 000.00 | | 3 618 000.00 |
DW Advances and down payments received on current orders | 414 690.00 | 81 713.00 | | 414 690.00 |
DX Trade payables and related accounts | 3 949 654.00 | 4 510 145.00 | | 3 949 654.00 |
DY Tax and social security liabilities | 835 640.00 | 828 364.00 | | 835 640.00 |
DZ Fixed asset liabilities and related accounts | | 1 833.00 | | |
EA Other liabilities | 207 003.00 | 727 313.00 | | 207 003.00 |
EB Prepaid income (2) | 27 334.00 | 15 687.00 | | 27 334.00 |
EC TOTAL (IV) | 10 661 382.00 | 12 362 796.00 | | 10 661 382.00 |
EE Grand total (I to V) | 12 217 435.00 | 13 952 583.00 | | 12 217 435.00 |
EG Accrued income and payables due within one year | 9 175 434.00 | 11 404 532.00 | | 9 175 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162 397.00 | 835 301.00 | | 1 162 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 292 360.00 | | 34 292 360.00 | 34 292 360.00 |
FD Production sold - goods | 203 936.00 | | 203 936.00 | 203 936.00 |
FG Production sold - services | 3 602 956.00 | | 3 602 956.00 | 3 602 956.00 |
FJ Net sales | 38 099 253.00 | | 38 099 253.00 | 38 099 253.00 |
FM Inventory production | | | -1 254.00 | |
FO Operating subsidies | | | 32 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 428.00 | |
FQ Other income | | | 7 962.00 | |
FR Total operating income (I) | | | 38 436 443.00 | |
FS Purchases of goods (including customs duties) | | | 30 370 716.00 | |
FT Inventory change (goods) | | | 276 724.00 | |
FU Purchases of raw materials and other supplies | | | -3 404.00 | |
FW Other purchases and external expenses | | | 2 869 538.00 | |
FX Taxes, duties, and similar payments | | | 351 662.00 | |
FY Salaries and Wages | | | 2 914 643.00 | |
FZ Social Security Contributions | | | 1 170 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 687.00 | |
GE Other Expenses | | | 4 896.00 | |
GF Total Operating Expenses (II) | | | 38 545 699.00 | |
GG - OPERATING RESULT (I - II) | | | -109 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 91 492.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 91 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 341.00 | 4 500.00 | | 8 341.00 |
HB Exceptional income from capital transactions | 382 080.00 | 1 250.00 | | 382 080.00 |
HC Reversals of provisions and transfers of expenses | 119 064.00 | | | 119 064.00 |
HD Total exceptional income (VII) | 509 486.00 | 5 750.00 | | 509 486.00 |
HE Exceptional expenses on management operations | 1 685.00 | 4 497.00 | | 1 685.00 |
HF Exceptional expenses on capital transactions | 58 000.00 | 1 302.00 | | 58 000.00 |
HG Exceptional depreciation and provisions | 111 728.00 | 33 373.00 | | 111 728.00 |
HH Total exceptional expenses (VIII) | 171 413.00 | 39 173.00 | | 171 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 073.00 | -33 423.00 | | 338 073.00 |
HK Income tax | -2 867.00 | -1 600.00 | | -2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 946 131.00 | 43 324 418.00 | | 38 946 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 805 737.00 | 43 432 291.00 | | 38 805 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 394.00 | -107 873.00 | | 140 394.00 |
HP References: Equipment leasing | 128 900.00 | 198 480.00 | | 128 900.00 |
HQ References: Real Estate Leasing | | 83.00 | | |
| |
| 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 | 5 675 845.00 | | 97 982.00 | 5 675 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 582.00 | |
I4 DECREASES Grand Total | | 583 300.00 | 5 190 527.00 | |
IO DECREASES Total including other intangible assets | | 6 184.00 | 148 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577 116.00 | 4 854 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 552.00 | | 4 115.00 | 150 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 358 335.00 | | 73 243.00 | 5 358 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 958.00 | | 20 624.00 | 166 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 411 421.00 | 448 595.00 | 583 300.00 | 3 411 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 399 659.00 | 446 753.00 | 577 116.00 | 3 399 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 183.00 | 20 687.00 | 178 450.00 | 179 183.00 |
7C Grand total | 179 183.00 | 20 687.00 | 178 450.00 | 179 183.00 |
| |
| 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 | 3 618 000.00 | 2 887 000.00 | | 3 618 000.00 |
8B Suppliers and Related Accounts | 3 949 654.00 | 3 949 654.00 | | 3 949 654.00 |
8C Staff and Related Accounts | 360 752.00 | 360 752.00 | | 360 752.00 |
8D Social Security and Other Social Organizations | 400 880.00 | 400 880.00 | | 400 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 003.00 | 207 003.00 | | 207 003.00 |
8L Deferred income | 27 335.00 | 27 335.00 | | 27 335.00 |
UT Other financial assets | 157 293.00 | | | 157 293.00 |
UX Other trade receivables | 1 950 376.00 | | | 1 950 376.00 |
UZ Social Security, other social security organizations | 2 506.00 | | | 2 506.00 |
VA Doubtful or disputed receivables | 41 864.00 | | | 41 864.00 |
VB VAT | 227 506.00 | | | 227 506.00 |
VC Group and associates | 133 737.00 | | | 133 737.00 |
VG Loans with a maturity of up to one year at origin | 1 162 397.00 | 1 162 397.00 | | 1 162 397.00 |
VH Loans with a maturity of more than one year at origin | 446 663.00 | 106 405.00 | 340 258.00 | 446 663.00 |
VP Miscellaneous | 5 358.00 | | | 5 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 990.00 | 59 990.00 | | 59 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 559.00 | | | 745 559.00 |
VS Prepaid expenses | 66 380.00 | | | 66 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 330 579.00 | 3 173 286.00 | 157 293.00 | 3 330 579.00 |
VW VAT | 14 018.00 | 14 018.00 | | 14 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 246 691.00 | 9 175 433.00 | 340 258.00 | 10 246 691.00 |
| |
| 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 | 83.00 | | | 83.00 |
