| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 677.00 | 17 677.00 | | 17 677.00 |
AR Technical installations, industrial equipment and tools | 153 509.00 | 145 415.00 | 8 094.00 | 153 509.00 |
AT Other tangible assets | 435 356.00 | 410 888.00 | 24 468.00 | 435 356.00 |
BB Receivables related to investments | 436 646.00 | 168.00 | 436 478.00 | 436 646.00 |
BH Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
BJ TOTAL (I) | 1 053 990.00 | 574 147.00 | 479 843.00 | 1 053 990.00 |
BT Goods | 2 791 326.00 | 354 618.00 | 2 436 708.00 | 2 791 326.00 |
BV Advances and down payments on orders | 365 255.00 | | 365 255.00 | 365 255.00 |
BX Customers and related accounts | 1 209 653.00 | 17 884.00 | 1 191 768.00 | 1 209 653.00 |
BZ Other receivables | 269 916.00 | | 269 916.00 | 269 916.00 |
CF Cash and cash equivalents | 1 303 957.00 | | 1 303 957.00 | 1 303 957.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 5 944 945.00 | 372 502.00 | 5 572 442.00 | 5 944 945.00 |
CO Grand total (0 to V) | 6 998 935.00 | 946 650.00 | 6 052 285.00 | 6 998 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 654 000.00 | 2 654 000.00 | | 2 654 000.00 |
DB Share, merger, contribution premiums, etc. | 37 749.00 | 37 749.00 | | 37 749.00 |
DD Legal reserve (1) | 69 179.00 | 59 464.00 | | 69 179.00 |
DG Other reserves | 588 059.00 | 493 476.00 | | 588 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 146.00 | 194 298.00 | | 183 146.00 |
DL TOTAL (I) | 3 532 133.00 | 3 438 988.00 | | 3 532 133.00 |
DP Provisions for Risks | 88 466.00 | 78 000.00 | | 88 466.00 |
DR TOTAL (IV) | 88 466.00 | 78 000.00 | | 88 466.00 |
DT Other Bond Issues | 141 890.00 | 220 939.00 | | 141 890.00 |
DU Loans and Debts from Credit Institutions (3) | 936.00 | 1 772.00 | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 607.00 | 160 904.00 | | 92 607.00 |
DW Advances and down payments received on current orders | 202 209.00 | 184 703.00 | | 202 209.00 |
DX Trade payables and related accounts | 1 489 835.00 | 1 136 573.00 | | 1 489 835.00 |
DY Tax and social security liabilities | 247 227.00 | 313 373.00 | | 247 227.00 |
EA Other liabilities | 16 706.00 | 11 014.00 | | 16 706.00 |
EB Prepaid income (2) | 240 277.00 | 86 483.00 | | 240 277.00 |
EC TOTAL (IV) | 2 431 685.00 | 2 115 760.00 | | 2 431 685.00 |
EE Grand total (I to V) | 6 052 285.00 | 5 632 748.00 | | 6 052 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 488 351.00 | |
FD Production sold - goods | | | 369 163.00 | |
FJ Net sales | | | 8 857 514.00 | |
FQ Other income | | | 504 344.00 | |
FR Total operating income (I) | | | 9 361 857.00 | |
FS Purchases of goods (including customs duties) | | | 7 042 093.00 | |
FT Inventory change (goods) | | | 113 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 323.00 | |
FW Other purchases and external expenses | | | 750 569.00 | |
FX Taxes, duties, and similar payments | | | 33 730.00 | |
FY Salaries and Wages | | | 588 132.00 | |
FZ Social Security Contributions | | | 221 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 582.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 9 164 563.00 | |
GG - OPERATING RESULT (I - II) | | | 197 294.00 | |
GP Total financial income (V) | | | 23 955.00 | |
GU Total financial expenses (VI) | | | 12 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95.00 | 9 973.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 11 961.00 | 2 747.00 | | 11 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 866.00 | 7 226.00 | | -11 866.00 |
HK Income tax | 13 881.00 | 74 737.00 | | 13 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 385 907.00 | 10 318 289.00 | | 9 385 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 202 761.00 | 10 123 992.00 | | 9 202 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 146.00 | 194 298.00 | | 183 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 022.00 | 50 036.00 | 11 078.00 | 535 022.00 |
PE DEPRECIATION Total including other intangible assets | 4 468.00 | 13 209.00 | | 4 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 554.00 | 36 827.00 | 11 079.00 | 530 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | 10 466.00 | | 78 000.00 |
| |
| 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 | 1 489 835.00 | 1 489 835.00 | | 1 489 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 312.00 | 109 312.00 | | 109 312.00 |
8L Deferred income | 240 277.00 | 240 277.00 | | 240 277.00 |
VG Loans with a maturity of up to one year at origin | 142 827.00 | 80 160.00 | 62 666.00 | 142 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 226.00 | 247 226.00 | | 247 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 258.00 | 1 484 406.00 | 13 852.00 | 1 498 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 477.00 | 2 166 811.00 | 62 666.00 | 2 229 477.00 |
