| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 211 360.00 | | 1 211 360.00 | 1 211 360.00 |
AN Land | 63 656.00 | 39 637.00 | 24 019.00 | 63 656.00 |
AP Buildings | 1 990 293.00 | 1 586 443.00 | 403 850.00 | 1 990 293.00 |
AR Technical installations, industrial equipment and tools | 1 231 627.00 | 793 830.00 | 437 797.00 | 1 231 627.00 |
AT Other tangible assets | 1 984 672.00 | 1 099 659.00 | 885 013.00 | 1 984 672.00 |
AV Fixed assets in progress | 5 584.00 | | 5 584.00 | 5 584.00 |
BD Other fixed assets | 4 971.00 | | 4 971.00 | 4 971.00 |
BF Loans | 244 213.00 | | 244 213.00 | 244 213.00 |
BH Other financial assets | 183 073.00 | | 183 073.00 | 183 073.00 |
BJ TOTAL (I) | 6 919 448.00 | 3 519 568.00 | 3 399 880.00 | 6 919 448.00 |
BN Goods in progress | 144 834.00 | | 144 834.00 | 144 834.00 |
BT Goods | 5 896 200.00 | 519 352.00 | 5 376 848.00 | 5 896 200.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 4 775 698.00 | 10 609.00 | 4 765 089.00 | 4 775 698.00 |
BZ Other receivables | 3 391 018.00 | | 3 391 018.00 | 3 391 018.00 |
CF Cash and cash equivalents | 564 275.00 | | 564 275.00 | 564 275.00 |
CH Prepaid expenses | 257 159.00 | | 257 159.00 | 257 159.00 |
CJ TOTAL (II) | 15 032 483.00 | 529 961.00 | 14 502 522.00 | 15 032 483.00 |
CO Grand total (0 to V) | 21 951 931.00 | 4 049 529.00 | 17 902 402.00 | 21 951 931.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 052 000.00 | 2 052 000.00 | | 2 052 000.00 |
DB Share, merger, contribution premiums, etc. | 1 096 245.00 | 1 096 245.00 | | 1 096 245.00 |
DD Legal reserve (1) | 205 200.00 | 205 200.00 | | 205 200.00 |
DG Other reserves | 1 918 708.00 | 1 328 124.00 | | 1 918 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 421.00 | 590 584.00 | | 851 421.00 |
DL TOTAL (I) | 6 123 574.00 | 5 272 153.00 | | 6 123 574.00 |
DP Provisions for Risks | 449 712.00 | 318 088.00 | | 449 712.00 |
DQ Provisions for Expenses | 42 700.00 | 23 334.00 | | 42 700.00 |
DR TOTAL (IV) | 492 412.00 | 341 422.00 | | 492 412.00 |
DU Loans and Debts from Credit Institutions (3) | 885 444.00 | 2 424 450.00 | | 885 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 138.00 | 2 161.00 | | 244 138.00 |
DW Advances and down payments received on current orders | 417 902.00 | 327 852.00 | | 417 902.00 |
DX Trade payables and related accounts | 7 830 856.00 | 10 553 938.00 | | 7 830 856.00 |
DY Tax and social security liabilities | 1 798 600.00 | 1 429 875.00 | | 1 798 600.00 |
EA Other liabilities | 89 175.00 | 59 374.00 | | 89 175.00 |
EB Prepaid income (2) | 20 301.00 | 53 777.00 | | 20 301.00 |
EC TOTAL (IV) | 11 286 416.00 | 14 851 426.00 | | 11 286 416.00 |
EE Grand total (I to V) | 17 902 402.00 | 20 465 001.00 | | 17 902 402.00 |
EG Accrued income and payables due within one year | 10 460 995.00 | | | 10 460 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 973.00 | 1 429 129.00 | | 187 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 408 034.00 | 2 969 842.00 | 43 377 876.00 | 40 408 034.00 |
FD Production sold - goods | | 217.00 | 217.00 | |
FG Production sold - services | 9 105 958.00 | 23 280.00 | 9 129 239.00 | 9 105 958.00 |
FJ Net sales | 49 513 993.00 | 2 993 339.00 | 52 507 332.00 | 49 513 993.00 |
FM Inventory production | | | 45 772.00 | |
FN Capitalized production | | | 120 754.00 | |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093 838.00 | |
FQ Other income | | | 25 075.00 | |
FR Total operating income (I) | | | 53 794 198.00 | |
FS Purchases of goods (including customs duties) | | | 37 438 482.00 | |
FT Inventory change (goods) | | | 4 738 204.00 | |
FU Purchases of raw materials and other supplies | | | 108 147.00 | |
FW Other purchases and external expenses | | | 3 786 864.00 | |
FX Taxes, duties, and similar payments | | | 331 727.00 | |
FY Salaries and Wages | | | 3 185 797.00 | |
FZ Social Security Contributions | | | 1 530 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 474 198.00 | |
GE Other Expenses | | | 443 846.00 | |
GF Total Operating Expenses (II) | | | 52 887 230.00 | |
GG - OPERATING RESULT (I - II) | | | 906 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 763.00 | |
GL Other interest and similar income | | | 154 667.00 | |
GP Total financial income (V) | | | 188 430.00 | |
GR Interest and similar expenses | | | 146 749.00 | |
GU Total financial expenses (VI) | | | 146 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 317.00 | 718.00 | | 24 317.00 |
HB Exceptional income from capital transactions | 389 281.00 | 254 918.00 | | 389 281.00 |
HD Total exceptional income (VII) | 413 599.00 | 255 636.00 | | 413 599.00 |
HE Exceptional expenses on management operations | 557.00 | 17 066.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 136 696.00 | 251 965.00 | | 136 696.00 |
HH Total exceptional expenses (VIII) | 137 253.00 | 269 032.00 | | 137 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 346.00 | -13 396.00 | | 276 346.00 |
HJ Employee participation in company results | 131 596.00 | 67 289.00 | | 131 596.00 |
HK Income tax | 241 977.00 | 101 901.00 | | 241 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 396 227.00 | 52 871 079.00 | | 54 396 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 544 806.00 | 52 280 495.00 | | 53 544 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 421.00 | 590 584.00 | | 851 421.00 |
| |
| 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 | 6 752 670.00 | | 536 157.00 | 6 752 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 432 257.00 | |
I4 DECREASES Grand Total | | 369 379.00 | 6 919 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 779.00 | 5 275 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 121 478.00 | | 522 132.00 | 5 121 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 833.00 | | 14 025.00 | 419 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 348 694.00 | 322 049.00 | 151 174.00 | 3 348 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 348 694.00 | 322 049.00 | 151 174.00 | 3 348 694.00 |
| |
| 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 | 341 422.00 | 474 198.00 | 323 208.00 | 341 422.00 |
7C Grand total | 341 422.00 | 474 198.00 | 323 208.00 | 341 422.00 |
UE of which provisions and reversals: - Operating | | 474 198.00 | 323 208.00 | |
| |
| 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 | 2 161.00 | 2 161.00 | | 2 161.00 |
8B Suppliers and Related Accounts | 7 830 856.00 | 7 830 856.00 | | 7 830 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 176.00 | 89 176.00 | | 89 176.00 |
8L Deferred income | 20 301.00 | 20 301.00 | | 20 301.00 |
UP Loans | 244 213.00 | | | 244 213.00 |
UT Other financial assets | 183 073.00 | | | 183 073.00 |
VA Doubtful or disputed receivables | 4 775 698.00 | | | 4 775 698.00 |
VG Loans with a maturity of up to one year at origin | 187 973.00 | 187 973.00 | | 187 973.00 |
VH Loans with a maturity of more than one year at origin | 697 471.00 | 289 951.00 | 407 519.00 | 697 471.00 |
VI Group and Associates | 241 977.00 | 241 977.00 | | 241 977.00 |
VJ Loans taken out during the year | 71 100.00 | | | 71 100.00 |
VK Loans repaid during the year | 368 950.00 | | | 368 950.00 |
VP Miscellaneous | 3 391 018.00 | | | 3 391 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798 600.00 | 1 798 600.00 | | 1 798 600.00 |
VS Prepaid expenses | 257 159.00 | | | 257 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 851 161.00 | 8 423 875.00 | 427 286.00 | 8 851 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 868 514.00 | 10 460 995.00 | 407 519.00 | 10 868 514.00 |
| |
| 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 | 94.00 | | | 94.00 |
