| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 824.00 | 57 712.00 | 12 112.00 | 69 824.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 115 568.00 | 112 397.00 | 3 172.00 | 115 568.00 |
AR Technical installations, industrial equipment and tools | 293 687.00 | 207 399.00 | 86 288.00 | 293 687.00 |
AT Other tangible assets | 651 239.00 | 530 945.00 | 120 295.00 | 651 239.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 2 357 716.00 | 908 451.00 | 1 449 265.00 | 2 357 716.00 |
BN Goods in progress | 267 319.00 | | 267 319.00 | 267 319.00 |
BT Goods | 4 481 210.00 | 1 322 613.00 | 3 158 597.00 | 4 481 210.00 |
BX Customers and related accounts | 1 340 727.00 | 38 700.00 | 1 302 028.00 | 1 340 727.00 |
BZ Other receivables | 898 189.00 | | 898 189.00 | 898 189.00 |
CD Marketable securities | 913 802.00 | | 913 802.00 | 913 802.00 |
CF Cash and cash equivalents | 1 649 507.00 | | 1 649 507.00 | 1 649 507.00 |
CH Prepaid expenses | 20 395.00 | | 20 395.00 | 20 395.00 |
CJ TOTAL (II) | 9 571 150.00 | 1 361 313.00 | 8 209 837.00 | 9 571 150.00 |
CO Grand total (0 to V) | 11 928 865.00 | 2 269 764.00 | 9 659 101.00 | 11 928 865.00 |
CU Other investments | 1 018 964.00 | | 1 018 964.00 | 1 018 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 128 304.00 | | | 128 304.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 2 472 918.00 | | | 2 472 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 181.00 | | | 345 181.00 |
DK Regulated provisions | 16 686.00 | | | 16 686.00 |
DL TOTAL (I) | 3 068 689.00 | | | 3 068 689.00 |
DP Provisions for Risks | 38 342.00 | | | 38 342.00 |
DR TOTAL (IV) | 38 342.00 | | | 38 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 849.00 | | | 1 847 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331 647.00 | | | 1 331 647.00 |
DW Advances and down payments received on current orders | 651 078.00 | | | 651 078.00 |
DX Trade payables and related accounts | 1 787 292.00 | | | 1 787 292.00 |
DY Tax and social security liabilities | 924 691.00 | | | 924 691.00 |
EA Other liabilities | 9 512.00 | | | 9 512.00 |
EC TOTAL (IV) | 6 552 070.00 | | | 6 552 070.00 |
EE Grand total (I to V) | 9 659 101.00 | | | 9 659 101.00 |
EG Accrued income and payables due within one year | 3 955 782.00 | | | 3 955 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | | | 800 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 544 779.00 | 677 601.00 | 18 222 379.00 | 17 544 779.00 |
FG Production sold - services | 921 116.00 | 448.00 | 921 564.00 | 921 116.00 |
FJ Net sales | 18 465 895.00 | 678 049.00 | 19 143 943.00 | 18 465 895.00 |
FM Inventory production | | | -38 603.00 | |
FO Operating subsidies | | | 40 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277 662.00 | |
FQ Other income | | | 22 428.00 | |
FR Total operating income (I) | | | 20 445 699.00 | |
FS Purchases of goods (including customs duties) | | | 15 194 331.00 | |
FT Inventory change (goods) | | | 341 954.00 | |
FW Other purchases and external expenses | | | 1 031 011.00 | |
FX Taxes, duties, and similar payments | | | 118 562.00 | |
FY Salaries and Wages | | | 1 560 434.00 | |
FZ Social Security Contributions | | | 518 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 704.00 | |
GB Operating Expenses - Provisions | | | 15 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 323 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 342.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 20 250 463.00 | |
GG - OPERATING RESULT (I - II) | | | 195 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 059.00 | |
GP Total financial income (V) | | | 303 059.00 | |
GR Interest and similar expenses | | | 64 258.00 | |
GU Total financial expenses (VI) | | | 64 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 638.00 | | | 53 638.00 |
HA Exceptional income from management transactions | 7 782.00 | | | 7 782.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 7 948.00 | | | 7 948.00 |
HE Exceptional expenses on management operations | 10 744.00 | | | 10 744.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HG Exceptional depreciation and provisions | 6 945.00 | | | 6 945.00 |
HH Total exceptional expenses (VIII) | 17 951.00 | | | 17 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 003.00 | | | -10 003.00 |
HK Income tax | 78 854.00 | | | 78 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 756 706.00 | | | 20 756 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 411 526.00 | | | 20 411 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 181.00 | | | 345 181.00 |
HP References: Equipment leasing | 696.00 | | | 696.00 |
| |
| 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 | 2 255 709.00 | | 153 106.00 | 2 255 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 997.00 | 1 029 214.00 | |
I4 DECREASES Grand Total | | 51 099.00 | 2 357 716.00 | |
IO DECREASES Total including other intangible assets | | 11 950.00 | 268 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 153.00 | 1 060 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 627.00 | | 10 330.00 | 269 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 871.00 | | 142 776.00 | 937 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 211.00 | | | 1 048 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 785 429.00 | 108 704.00 | 32 102.00 | 785 429.00 |
PE DEPRECIATION Total including other intangible assets | 62 322.00 | 7 339.00 | 11 950.00 | 62 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 106.00 | 101 365.00 | 20 153.00 | 723 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 742.00 | 6 945.00 | | 9 742.00 |
5Z Total provisions for risks and expenses | | 38 342.00 | | |
6E on fixed assets – tangible | 33 000.00 | 15 064.00 | 1 643.00 | 33 000.00 |
6N Inventories and work in progress | 1 221 027.00 | 1 322 613.00 | 1 221 027.00 | 1 221 027.00 |
6T Receivables | 39 331.00 | 722.00 | 1 354.00 | 39 331.00 |
7B Total provisions for depreciation | 1 293 359.00 | 1 338 399.00 | 1 224 024.00 | 1 293 359.00 |
7C Grand total | 1 303 100.00 | 1 383 686.00 | 1 224 024.00 | 1 303 100.00 |
UE of which provisions and reversals: - Operating | | 1 376 741.00 | 1 224 024.00 | |
UJ - Exceptional | | 6 945.00 | | |
| |
| 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 | 956 629.00 | 228 223.00 | 593 169.00 | 956 629.00 |
8B Suppliers and Related Accounts | 1 787 292.00 | 1 642 408.00 | 121 345.00 | 1 787 292.00 |
8C Staff and Related Accounts | 324 589.00 | 324 589.00 | | 324 589.00 |
8D Social Security and Other Social Organizations | 236 825.00 | 183 160.00 | 53 665.00 | 236 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 512.00 | 9 512.00 | | 9 512.00 |
UT Other financial assets | 10 250.00 | 10 250.00 | | 10 250.00 |
UX Other trade receivables | 1 294 423.00 | | | 1 294 423.00 |
VA Doubtful or disputed receivables | 46 304.00 | | | 46 304.00 |
VB VAT | 16 965.00 | | | 16 965.00 |
VC Group and associates | 3 100.00 | | | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 2 761.00 | 2 761.00 | | 2 761.00 |
VH Loans with a maturity of more than one year at origin | 1 845 088.00 | 1 022 946.00 | 623 873.00 | 1 845 088.00 |
VI Group and Associates | 375 018.00 | 375 018.00 | | 375 018.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 294 270.00 | | | 294 270.00 |
VM Income taxes | 100 071.00 | | | 100 071.00 |
VN Other taxes, similar payments | 73 306.00 | | | 73 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 937.00 | 72 915.00 | 35 022.00 | 107 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 747.00 | | | 704 747.00 |
VS Prepaid expenses | 20 395.00 | | | 20 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 562.00 | 2 213 007.00 | 56 554.00 | 2 269 562.00 |
VW VAT | 255 340.00 | 94 250.00 | 161 090.00 | 255 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900 992.00 | 3 955 782.00 | 1 588 164.00 | 5 900 992.00 |
| |
| 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 | 50.00 | 53.00 | | 50.00 |
