| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 142 204.00 | | 142 204.00 | 142 204.00 |
AN Land | 8 500.00 | 7 510.00 | 989.00 | 8 500.00 |
AP Buildings | 587 673.00 | 559 149.00 | 28 523.00 | 587 673.00 |
AR Technical installations, industrial equipment and tools | 649 069.00 | 254 443.00 | 394 626.00 | 649 069.00 |
AT Other tangible assets | 685 955.00 | 612 667.00 | 73 288.00 | 685 955.00 |
BD Other fixed assets | 8 824.00 | | 8 824.00 | 8 824.00 |
BH Other financial assets | 31 425.00 | | 31 425.00 | 31 425.00 |
BJ TOTAL (I) | 2 117 402.00 | 1 437 521.00 | 679 881.00 | 2 117 402.00 |
BT Goods | 3 271 321.00 | 344 575.00 | 2 926 745.00 | 3 271 321.00 |
BV Advances and down payments on orders | 461 501.00 | | 461 501.00 | 461 501.00 |
BX Customers and related accounts | 1 804 026.00 | 24 186.00 | 1 779 839.00 | 1 804 026.00 |
BZ Other receivables | 344 930.00 | | 344 930.00 | 344 930.00 |
CF Cash and cash equivalents | 172 833.00 | | 172 833.00 | 172 833.00 |
CH Prepaid expenses | 65 200.00 | | 65 200.00 | 65 200.00 |
CJ TOTAL (II) | 6 119 812.00 | 368 762.00 | 5 751 050.00 | 6 119 812.00 |
CO Grand total (0 to V) | 8 237 215.00 | 1 806 283.00 | 6 430 931.00 | 8 237 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 480.00 | 294 480.00 | | 294 480.00 |
DB Share, merger, contribution premiums, etc. | 24 696.00 | 24 696.00 | | 24 696.00 |
DD Legal reserve (1) | 29 448.00 | 29 448.00 | | 29 448.00 |
DG Other reserves | 2 322 415.00 | 2 034 971.00 | | 2 322 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 629.00 | 287 444.00 | | 424 629.00 |
DL TOTAL (I) | 3 095 670.00 | 2 671 040.00 | | 3 095 670.00 |
DP Provisions for Risks | 87 006.00 | 141 520.00 | | 87 006.00 |
DR TOTAL (IV) | 87 006.00 | 141 520.00 | | 87 006.00 |
DU Loans and Debts from Credit Institutions (3) | 925 056.00 | 2 785 303.00 | | 925 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 900.00 | 60 300.00 | | 67 900.00 |
DW Advances and down payments received on current orders | 185 837.00 | 63 288.00 | | 185 837.00 |
DX Trade payables and related accounts | 945 696.00 | 546 918.00 | | 945 696.00 |
DY Tax and social security liabilities | 939 461.00 | 701 093.00 | | 939 461.00 |
EA Other liabilities | 112 488.00 | 427 169.00 | | 112 488.00 |
EB Prepaid income (2) | 71 814.00 | 35 153.00 | | 71 814.00 |
EC TOTAL (IV) | 3 248 255.00 | 4 619 227.00 | | 3 248 255.00 |
EE Grand total (I to V) | 6 430 931.00 | 7 431 788.00 | | 6 430 931.00 |
EG Accrued income and payables due within one year | 2 742 075.00 | 4 330 262.00 | | 2 742 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 371 680.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 847 305.00 | 755 526.00 | 18 602 831.00 | 17 847 305.00 |
FG Production sold - services | 1 289 698.00 | 3 837.00 | 1 293 535.00 | 1 289 698.00 |
FJ Net sales | 19 137 003.00 | 759 364.00 | 19 896 367.00 | 19 137 003.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 663.00 | |
FQ Other income | | | 5 881.00 | |
FR Total operating income (I) | | | 20 347 735.00 | |
FS Purchases of goods (including customs duties) | | | 14 698 251.00 | |
FT Inventory change (goods) | | | 1 354 946.00 | |
FU Purchases of raw materials and other supplies | | | 85 178.00 | |
FW Other purchases and external expenses | | | 1 083 326.00 | |
FX Taxes, duties, and similar payments | | | 149 529.00 | |
FY Salaries and Wages | | | 1 242 611.00 | |
FZ Social Security Contributions | | | 486 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 959.00 | |
GE Other Expenses | | | 9 040.00 | |
GF Total Operating Expenses (II) | | | 19 744 551.00 | |
GG - OPERATING RESULT (I - II) | | | 603 184.00 | |
GL Other interest and similar income | | | 53 507.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 53 582.00 | |
GR Interest and similar expenses | | | 41 966.00 | |
GU Total financial expenses (VI) | | | 41 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 184.00 | 36 127.00 | | 61 184.00 |
HA Exceptional income from management transactions | | 20 901.00 | | |
HB Exceptional income from capital transactions | 172 847.00 | 12 363.00 | | 172 847.00 |
HD Total exceptional income (VII) | 172 847.00 | 33 264.00 | | 172 847.00 |
HE Exceptional expenses on management operations | 40 096.00 | | | 40 096.00 |
HF Exceptional expenses on capital transactions | 120 866.00 | 5 682.00 | | 120 866.00 |
HG Exceptional depreciation and provisions | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 162 009.00 | 5 682.00 | | 162 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 838.00 | 27 582.00 | | 10 838.00 |
HJ Employee participation in company results | 78 820.00 | 48 656.00 | | 78 820.00 |
HK Income tax | 122 188.00 | 71 038.00 | | 122 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 574 165.00 | 23 325 521.00 | | 20 574 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 149 535.00 | 23 038 077.00 | | 20 149 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 629.00 | 287 444.00 | | 424 629.00 |
HP References: Equipment leasing | 276 494.00 | 161 898.00 | | 276 494.00 |
| |
| 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 | 2 180 549.00 | | 245 458.00 | 2 180 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 606.00 | 40 250.00 | |
I4 DECREASES Grand Total | | 308 605.00 | 2 117 403.00 | |
IO DECREASES Total including other intangible assets | | | 145 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 999.00 | 1 931 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 954.00 | | | 145 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 294.00 | | 243 904.00 | 1 992 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 301.00 | | 1 555.00 | 42 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 429 907.00 | 191 746.00 | 184 132.00 | 1 429 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 157.00 | 191 746.00 | 184 132.00 | 1 426 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 520.00 | 87 006.00 | 141 520.00 | 141 520.00 |
6N Inventories and work in progress | 226 750.00 | 344 576.00 | 226 750.00 | 226 750.00 |
6T Receivables | 25 015.00 | 13 379.00 | 14 208.00 | 25 015.00 |
7B Total provisions for depreciation | 251 766.00 | 357 955.00 | 240 959.00 | 251 766.00 |
7C Grand total | 393 286.00 | 444 961.00 | 382 479.00 | 393 286.00 |
UE of which provisions and reversals: - Operating | | 443 914.00 | 382 479.00 | |
UJ - Exceptional | | 1 047.00 | | |
| |
| 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 | 67 900.00 | 67 900.00 | | 67 900.00 |
8B Suppliers and Related Accounts | 945 697.00 | 945 697.00 | | 945 697.00 |
8C Staff and Related Accounts | 306 908.00 | 306 908.00 | | 306 908.00 |
8D Social Security and Other Social Organizations | 173 469.00 | 173 469.00 | | 173 469.00 |
8E Income Taxes | 12 518.00 | 12 518.00 | | 12 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 489.00 | 112 489.00 | | 112 489.00 |
8L Deferred income | 71 815.00 | 71 815.00 | | 71 815.00 |
UT Other financial assets | 31 426.00 | 1.00 | | 31 426.00 |
UX Other trade receivables | 1 771 131.00 | | | 1 771 131.00 |
VA Doubtful or disputed receivables | 32 896.00 | | | 32 896.00 |
VB VAT | 2 726.00 | | | 2 726.00 |
VG Loans with a maturity of up to one year at origin | 446 089.00 | 446 089.00 | | 446 089.00 |
VH Loans with a maturity of more than one year at origin | 478 968.00 | 158 625.00 | 320 342.00 | 478 968.00 |
VJ Loans taken out during the year | 492 190.00 | | | 492 190.00 |
VK Loans repaid during the year | 419 246.00 | | | 419 246.00 |
VP Miscellaneous | 46 685.00 | | | 46 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 055.00 | 24 055.00 | | 24 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 520.00 | | | 295 520.00 |
VS Prepaid expenses | 65 200.00 | | | 65 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 583.00 | 2 214 158.00 | 31 425.00 | 2 245 583.00 |
VW VAT | 422 512.00 | 422 512.00 | | 422 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 418.00 | 2 742 076.00 | 320 342.00 | 3 062 418.00 |
| |
| 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 | 42.00 | 48.00 | | 42.00 |
