| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 529 418.00 | 467 487.00 | 61 930.00 | 529 418.00 |
AJ Other Intangible Assets | 14 197.00 | | 14 197.00 | 14 197.00 |
AR Technical installations, industrial equipment and tools | 305 893.00 | 251 217.00 | 54 675.00 | 305 893.00 |
AT Other tangible assets | 61 262.00 | 50 380.00 | 10 881.00 | 61 262.00 |
BH Other financial assets | 22 043.00 | | 22 043.00 | 22 043.00 |
BJ TOTAL (I) | 932 814.00 | 769 085.00 | 163 729.00 | 932 814.00 |
BL Raw materials, supplies | 229 764.00 | | 229 764.00 | 229 764.00 |
BT Goods | 4 029 676.00 | | 4 029 676.00 | 4 029 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 051 135.00 | 4 291.00 | 1 046 844.00 | 1 051 135.00 |
BZ Other receivables | 864 259.00 | | 864 259.00 | 864 259.00 |
CF Cash and cash equivalents | 113 077.00 | | 113 077.00 | 113 077.00 |
CH Prepaid expenses | 67 999.00 | | 67 999.00 | 67 999.00 |
CJ TOTAL (II) | 6 355 911.00 | 4 291.00 | 6 351 620.00 | 6 355 911.00 |
CO Grand total (0 to V) | 7 288 726.00 | 773 376.00 | 6 515 349.00 | 7 288 726.00 |
CR Shares due in more than one year | 9 444.00 | | | 9 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 120.00 | 1 431 120.00 | | 1 431 120.00 |
DD Legal reserve (1) | 67 516.00 | 59 359.00 | | 67 516.00 |
DG Other reserves | 189 395.00 | 34 411.00 | | 189 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 712.00 | 163 140.00 | | 26 712.00 |
DJ Investment subsidies | | 691.00 | | |
DL TOTAL (I) | 1 714 744.00 | 1 688 722.00 | | 1 714 744.00 |
DQ Provisions for Expenses | 8 465.00 | 6 397.00 | | 8 465.00 |
DR TOTAL (IV) | 8 465.00 | 6 397.00 | | 8 465.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035 465.00 | 3 043 719.00 | | 3 035 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 188.00 | 175 327.00 | | 157 188.00 |
DX Trade payables and related accounts | 1 370 897.00 | 1 695 739.00 | | 1 370 897.00 |
DY Tax and social security liabilities | 222 467.00 | 239 349.00 | | 222 467.00 |
EA Other liabilities | 6 120.00 | 4 689.00 | | 6 120.00 |
EC TOTAL (IV) | 4 792 140.00 | 5 158 824.00 | | 4 792 140.00 |
EE Grand total (I to V) | 6 515 349.00 | 6 853 944.00 | | 6 515 349.00 |
EG Accrued income and payables due within one year | 4 773 160.00 | 5 124 898.00 | | 4 773 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 529 387.00 | 2 237 040.00 | | 2 529 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 961 695.00 | 400 007.00 | 11 361 702.00 | 10 961 695.00 |
FG Production sold - services | 41 296.00 | 15 804.00 | 57 100.00 | 41 296.00 |
FJ Net sales | 11 002 991.00 | 415 811.00 | 11 418 802.00 | 11 002 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 772.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 11 549 601.00 | |
FS Purchases of goods (including customs duties) | | | 7 330 163.00 | |
FT Inventory change (goods) | | | 530 170.00 | |
FU Purchases of raw materials and other supplies | | | 127 169.00 | |
FV Inventory change (raw materials and supplies) | | | -14 044.00 | |
FW Other purchases and external expenses | | | 1 656 548.00 | |
FX Taxes, duties, and similar payments | | | 241 080.00 | |
FY Salaries and Wages | | | 1 086 406.00 | |
FZ Social Security Contributions | | | 447 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 068.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 11 528 209.00 | |
GG - OPERATING RESULT (I - II) | | | 21 391.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 345.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 51 484.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 51 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 160.00 | | | 37 160.00 |
HB Exceptional income from capital transactions | 691.00 | 788.00 | | 691.00 |
HD Total exceptional income (VII) | 37 851.00 | 788.00 | | 37 851.00 |
HE Exceptional expenses on management operations | 2 649.00 | 5 520.00 | | 2 649.00 |
HF Exceptional expenses on capital transactions | 2 263.00 | | | 2 263.00 |
HH Total exceptional expenses (VIII) | 4 912.00 | 5 520.00 | | 4 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 939.00 | -4 731.00 | | 32 939.00 |
HK Income tax | -23 560.00 | 37 035.00 | | -23 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 587 802.00 | 10 385 884.00 | | 11 587 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 561 089.00 | 10 222 744.00 | | 11 561 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 712.00 | 163 140.00 | | 26 712.00 |
| |
| 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 | 1 075 898.00 | | 61 149.00 | 1 075 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 263.00 | 22 044.00 | |
I4 DECREASES Grand Total | | 204 232.00 | 932 815.00 | |
IO DECREASES Total including other intangible assets | | 137 741.00 | 543 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 228.00 | 367 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 661.00 | | 41 697.00 | 639 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 131.00 | | 16 252.00 | 411 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 107.00 | | 3 200.00 | 25 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 846 843.00 | 120 212.00 | 197 969.00 | 846 843.00 |
PE DEPRECIATION Total including other intangible assets | 530 453.00 | 74 775.00 | 137 741.00 | 530 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 390.00 | 45 437.00 | 60 228.00 | 316 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 397.00 | 2 068.00 | | 6 397.00 |
6T Receivables | 3 767.00 | 697.00 | 173.00 | 3 767.00 |
7B Total provisions for depreciation | 3 767.00 | 697.00 | 173.00 | 3 767.00 |
7C Grand total | 10 164.00 | 2 765.00 | 173.00 | 10 164.00 |
UE of which provisions and reversals: - Operating | | 2 765.00 | 173.00 | |
| |
| 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 | 1 370 897.00 | 1 370 897.00 | | 1 370 897.00 |
8C Staff and Related Accounts | 63 848.00 | 63 848.00 | | 63 848.00 |
8D Social Security and Other Social Organizations | 100 447.00 | 100 447.00 | | 100 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
UT Other financial assets | 22 044.00 | | | 22 044.00 |
UX Other trade receivables | 1 041 691.00 | | | 1 041 691.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 9 444.00 | | | 9 444.00 |
VB VAT | 52 180.00 | | | 52 180.00 |
VG Loans with a maturity of up to one year at origin | 2 530 677.00 | 2 530 677.00 | | 2 530 677.00 |
VH Loans with a maturity of more than one year at origin | 504 790.00 | 485 810.00 | 18 980.00 | 504 790.00 |
VI Group and Associates | 157 189.00 | 157 189.00 | | 157 189.00 |
VK Loans repaid during the year | 299 989.00 | | | 299 989.00 |
VM Income taxes | 111 798.00 | | | 111 798.00 |
VP Miscellaneous | 19 749.00 | | | 19 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 094.00 | 54 094.00 | | 54 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 983.00 | | | 679 983.00 |
VS Prepaid expenses | 67 999.00 | | | 67 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 437.00 | 1 973 949.00 | 31 488.00 | 2 005 437.00 |
VW VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 792 140.00 | 4 773 160.00 | 18 980.00 | 4 792 140.00 |
