| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 296 219.00 | 294 715.00 | 1 504.00 | 296 219.00 |
AP Buildings | 21 242.00 | 21 242.00 | | 21 242.00 |
AR Technical installations, industrial equipment and tools | 457 627.00 | 446 978.00 | 10 650.00 | 457 627.00 |
AT Other tangible assets | 1 639 187.00 | 1 453 519.00 | 185 668.00 | 1 639 187.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 2 420 556.00 | 2 216 454.00 | 204 102.00 | 2 420 556.00 |
BT Goods | 2 660 819.00 | 226 403.00 | 2 434 416.00 | 2 660 819.00 |
BV Advances and down payments on orders | 65 159.00 | | 65 159.00 | 65 159.00 |
BX Customers and related accounts | 1 124 170.00 | 94 108.00 | 1 030 062.00 | 1 124 170.00 |
BZ Other receivables | 250 882.00 | | 250 882.00 | 250 882.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 4 112 943.00 | 320 511.00 | 3 792 432.00 | 4 112 943.00 |
CO Grand total (0 to V) | 6 533 499.00 | 2 536 965.00 | 3 996 534.00 | 6 533 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 812 989.00 | 812 989.00 | | 812 989.00 |
DD Legal reserve (1) | 30 000.00 | 23 412.00 | | 30 000.00 |
DH Retained earnings | 9 039.00 | 833.00 | | 9 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 642.00 | 614 795.00 | | 415 642.00 |
DJ Investment subsidies | 57 917.00 | 67 917.00 | | 57 917.00 |
DK Regulated provisions | 28.00 | | | 28.00 |
DL TOTAL (I) | 1 625 616.00 | 1 819 945.00 | | 1 625 616.00 |
DP Provisions for Risks | 173 479.00 | 202 607.00 | | 173 479.00 |
DQ Provisions for Expenses | 45 035.00 | 25 939.00 | | 45 035.00 |
DR TOTAL (IV) | 218 514.00 | 228 546.00 | | 218 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 902.00 | 2 070.00 | | 1 078 902.00 |
DW Advances and down payments received on current orders | 34 428.00 | 164 884.00 | | 34 428.00 |
DX Trade payables and related accounts | 601 482.00 | 846 176.00 | | 601 482.00 |
DY Tax and social security liabilities | 267 866.00 | 284 140.00 | | 267 866.00 |
DZ Fixed asset liabilities and related accounts | 2 333.00 | | | 2 333.00 |
EA Other liabilities | 167 392.00 | 2 972 042.00 | | 167 392.00 |
EC TOTAL (IV) | 2 152 404.00 | 4 269 312.00 | | 2 152 404.00 |
EE Grand total (I to V) | 3 996 534.00 | 6 317 804.00 | | 3 996 534.00 |
EG Accrued income and payables due within one year | 2 152 404.00 | 4 269 312.00 | | 2 152 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078 902.00 | 2 070.00 | | 1 078 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 867 459.00 | 4 680 407.00 | 14 547 866.00 | 9 867 459.00 |
FD Production sold - goods | 830.00 | | 830.00 | 830.00 |
FG Production sold - services | 363 949.00 | 11 252.00 | 375 201.00 | 363 949.00 |
FJ Net sales | 10 232 237.00 | 4 691 659.00 | 14 923 896.00 | 10 232 237.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 975.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 15 140 914.00 | |
FS Purchases of goods (including customs duties) | | | 11 114 912.00 | |
FT Inventory change (goods) | | | -175 151.00 | |
FU Purchases of raw materials and other supplies | | | 54 751.00 | |
FW Other purchases and external expenses | | | 2 291 853.00 | |
FX Taxes, duties, and similar payments | | | 87 712.00 | |
FY Salaries and Wages | | | 711 454.00 | |
FZ Social Security Contributions | | | 303 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 096.00 | |
GE Other Expenses | | | 100 455.00 | |
GF Total Operating Expenses (II) | | | 14 629 612.00 | |
GG - OPERATING RESULT (I - II) | | | 511 303.00 | |
GL Other interest and similar income | | | 356 635.00 | |
GP Total financial income (V) | | | 356 635.00 | |
GR Interest and similar expenses | | | 252 506.00 | |
GU Total financial expenses (VI) | | | 252 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 196.00 | 19 659.00 | | 18 196.00 |
HB Exceptional income from capital transactions | 10 100.00 | 10 251.00 | | 10 100.00 |
HD Total exceptional income (VII) | 28 296.00 | 29 909.00 | | 28 296.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HG Exceptional depreciation and provisions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 46.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 268.00 | 29 864.00 | | 28 268.00 |
HJ Employee participation in company results | 38 355.00 | 47 488.00 | | 38 355.00 |
HK Income tax | 189 702.00 | 279 626.00 | | 189 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 525 845.00 | 16 849 313.00 | | 15 525 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 110 203.00 | 16 234 519.00 | | 15 110 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 642.00 | 614 795.00 | | 415 642.00 |
| |
| 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 | 2 397 429.00 | | 106 983.00 | 2 397 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 280.00 | |
I4 DECREASES Grand Total | | 83 856.00 | 2 420 556.00 | |
IO DECREASES Total including other intangible assets | | | 296 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 856.00 | 2 118 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 701.00 | | 1 518.00 | 294 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 448.00 | | 105 465.00 | 2 096 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | | | 6 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 190 735.00 | 109 575.00 | 83 856.00 | 2 190 735.00 |
PE DEPRECIATION Total including other intangible assets | 292 769.00 | 1 946.00 | | 292 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 966.00 | 107 629.00 | 83 856.00 | 1 897 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 28.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 228 546.00 | 19 096.00 | 29 128.00 | 228 546.00 |
6N Inventories and work in progress | 317 965.00 | | 91 562.00 | 317 965.00 |
6T Receivables | 179 848.00 | 11 927.00 | 97 667.00 | 179 848.00 |
7B Total provisions for depreciation | 497 813.00 | 11 927.00 | 189 229.00 | 497 813.00 |
7C Grand total | 726 359.00 | 31 051.00 | 218 357.00 | 726 359.00 |
UE of which provisions and reversals: - Operating | | 31 023.00 | 218 357.00 | |
UJ - Exceptional | | 28.00 | | |
| |
| 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 | 601 482.00 | 601 482.00 | | 601 482.00 |
8C Staff and Related Accounts | 119 475.00 | 119 475.00 | | 119 475.00 |
8D Social Security and Other Social Organizations | 97 383.00 | 97 383.00 | | 97 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 549.00 | 165 549.00 | | 165 549.00 |
UT Other financial assets | 6 280.00 | | | 6 280.00 |
UX Other trade receivables | 1 006 106.00 | | | 1 006 106.00 |
VA Doubtful or disputed receivables | 118 064.00 | | | 118 064.00 |
VB VAT | 38 972.00 | | | 38 972.00 |
VC Group and associates | 131 099.00 | | | 131 099.00 |
VG Loans with a maturity of up to one year at origin | 1 078 902.00 | 1 078 902.00 | | 1 078 902.00 |
VI Group and Associates | 1 843.00 | 1 843.00 | | 1 843.00 |
VP Miscellaneous | 9 361.00 | | | 9 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 166.00 | 15 166.00 | | 15 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 450.00 | | | 71 450.00 |
VS Prepaid expenses | 11 912.00 | | | 11 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 245.00 | 1 386 965.00 | 6 280.00 | 1 393 245.00 |
VW VAT | 35 843.00 | 35 843.00 | | 35 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 976.00 | 2 117 976.00 | | 2 117 976.00 |
| |
| 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 | 22.00 | | | 22.00 |
