| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 794.00 | 15 794.00 | | 15 794.00 |
AP Buildings | 342 608.00 | 327 808.00 | 14 800.00 | 342 608.00 |
AR Technical installations, industrial equipment and tools | 151 860.00 | 115 500.00 | 36 359.00 | 151 860.00 |
AT Other tangible assets | 548 395.00 | 473 848.00 | 74 546.00 | 548 395.00 |
BB Receivables related to investments | 507 800.00 | | 507 800.00 | 507 800.00 |
BD Other fixed assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 2 203 669.00 | 932 950.00 | 1 270 719.00 | 2 203 669.00 |
BT Goods | 7 346 356.00 | 1 645 186.00 | 5 701 170.00 | 7 346 356.00 |
BV Advances and down payments on orders | 147 994.00 | | 147 994.00 | 147 994.00 |
BX Customers and related accounts | 1 655 575.00 | 162 007.00 | 1 493 569.00 | 1 655 575.00 |
BZ Other receivables | 208 913.00 | | 208 913.00 | 208 913.00 |
CF Cash and cash equivalents | 1 647 443.00 | | 1 647 443.00 | 1 647 443.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 11 014 521.00 | 1 807 193.00 | 9 207 328.00 | 11 014 521.00 |
CO Grand total (0 to V) | 13 218 190.00 | 2 740 143.00 | 10 478 046.00 | 13 218 190.00 |
CU Other investments | 635 401.00 | | 635 401.00 | 635 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 3 522 403.00 | 3 128 020.00 | | 3 522 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 873.00 | 394 383.00 | | 410 873.00 |
DJ Investment subsidies | 6 613.00 | 9 755.00 | | 6 613.00 |
DL TOTAL (I) | 4 151 089.00 | 3 743 358.00 | | 4 151 089.00 |
DP Provisions for Risks | 242 000.00 | 189 365.00 | | 242 000.00 |
DR TOTAL (IV) | 242 000.00 | 189 365.00 | | 242 000.00 |
DU Loans and Debts from Credit Institutions (3) | 802 661.00 | 1 015 754.00 | | 802 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 484.00 | 1 562 150.00 | | 1 499 484.00 |
DW Advances and down payments received on current orders | 467 700.00 | 289 999.00 | | 467 700.00 |
DX Trade payables and related accounts | 2 932 124.00 | 3 250 250.00 | | 2 932 124.00 |
DY Tax and social security liabilities | 359 135.00 | 325 542.00 | | 359 135.00 |
EA Other liabilities | 23 854.00 | 5 045.00 | | 23 854.00 |
EC TOTAL (IV) | 6 084 958.00 | 6 448 740.00 | | 6 084 958.00 |
EE Grand total (I to V) | 10 478 046.00 | 10 381 463.00 | | 10 478 046.00 |
EG Accrued income and payables due within one year | 5 030 302.00 | 5 356 080.00 | | 5 030 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 059 946.00 | 673 450.00 | 15 733 396.00 | 15 059 946.00 |
FG Production sold - services | 857 105.00 | 438.00 | 857 543.00 | 857 105.00 |
FJ Net sales | 15 917 051.00 | 673 888.00 | 16 590 939.00 | 15 917 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604 292.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 19 195 271.00 | |
FS Purchases of goods (including customs duties) | | | 13 273 307.00 | |
FT Inventory change (goods) | | | 1 239 607.00 | |
FU Purchases of raw materials and other supplies | | | 5 639.00 | |
FW Other purchases and external expenses | | | 936 185.00 | |
FX Taxes, duties, and similar payments | | | 74 071.00 | |
FY Salaries and Wages | | | 824 918.00 | |
FZ Social Security Contributions | | | 258 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 687 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 000.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 18 560 298.00 | |
GG - OPERATING RESULT (I - II) | | | 634 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 301.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 9 330.00 | |
GR Interest and similar expenses | | | 52 739.00 | |
GU Total financial expenses (VI) | | | 52 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434 801.00 | 448 593.00 | | 434 801.00 |
HA Exceptional income from management transactions | 1 214.00 | 4 396.00 | | 1 214.00 |
HB Exceptional income from capital transactions | 3 142.00 | 21 942.00 | | 3 142.00 |
HC Reversals of provisions and transfers of expenses | | 395.00 | | |
HD Total exceptional income (VII) | 4 356.00 | 26 733.00 | | 4 356.00 |
HE Exceptional expenses on management operations | | 1 707.00 | | |
HF Exceptional expenses on capital transactions | | 14 630.00 | | |
HH Total exceptional expenses (VIII) | | 16 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 356.00 | 10 396.00 | | 4 356.00 |
HK Income tax | 185 048.00 | 180 473.00 | | 185 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 208 957.00 | 18 594 174.00 | | 19 208 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 798 084.00 | 18 199 791.00 | | 18 798 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 873.00 | 394 383.00 | | 410 873.00 |
| |
| 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 | 2 211 104.00 | | 63 265.00 | 2 211 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 699.00 | 1 145 013.00 | |
I4 DECREASES Grand Total | | 70 699.00 | 2 203 669.00 | |
IO DECREASES Total including other intangible assets | | | 15 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 794.00 | | | 15 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 024.00 | | 51 838.00 | 991 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 285.00 | | 11 426.00 | 1 204 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 884 586.00 | 48 365.00 | | 884 586.00 |
PE DEPRECIATION Total including other intangible assets | 15 794.00 | | | 15 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 792.00 | 48 365.00 | | 868 792.00 |
| |
| 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 | 189 365.00 | 212 000.00 | 159 365.00 | 189 365.00 |
6N Inventories and work in progress | 1 944 796.00 | 1 645 186.00 | 1 944 796.00 | 1 944 796.00 |
6T Receivables | 184 724.00 | 42 613.00 | 65 331.00 | 184 724.00 |
7B Total provisions for depreciation | 2 129 520.00 | 1 687 799.00 | 2 010 127.00 | 2 129 520.00 |
7C Grand total | 2 318 885.00 | 1 899 799.00 | 2 169 492.00 | 2 318 885.00 |
UE of which provisions and reversals: - Operating | | 1 899 799.00 | 2 169 491.00 | |
| |
| 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 | 1 499 484.00 | 1 499 484.00 | | 1 499 484.00 |
8B Suppliers and Related Accounts | 2 932 124.00 | 2 932 124.00 | | 2 932 124.00 |
8C Staff and Related Accounts | 200 887.00 | 200 887.00 | | 200 887.00 |
8D Social Security and Other Social Organizations | 121 052.00 | 121 052.00 | | 121 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 854.00 | 23 854.00 | | 23 854.00 |
UL Receivables related to investments | 507 800.00 | | | 507 800.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 1 461 431.00 | | | 1 461 431.00 |
VA Doubtful or disputed receivables | 194 145.00 | | | 194 145.00 |
VB VAT | 43 649.00 | | | 43 649.00 |
VH Loans with a maturity of more than one year at origin | 802 661.00 | 215 705.00 | 569 872.00 | 802 661.00 |
VK Loans repaid during the year | 213 093.00 | | | 213 093.00 |
VM Income taxes | 33 690.00 | | | 33 690.00 |
VP Miscellaneous | 47 362.00 | | | 47 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 952.00 | 9 952.00 | | 9 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 212.00 | | | 84 212.00 |
VS Prepaid expenses | 8 239.00 | | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 867.00 | 1 872 727.00 | 508 140.00 | 2 380 867.00 |
VW VAT | 27 244.00 | 27 244.00 | | 27 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 617 258.00 | 5 030 302.00 | 569 872.00 | 5 617 258.00 |
| |
| 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 | 25.00 | | | 25.00 |
