| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 166.00 | 14 157.00 | 1 009.00 | 15 166.00 |
AH Goodwill | 50 115.00 | 4 433.00 | 45 681.00 | 50 115.00 |
AN Land | 90 106.00 | 2 979.00 | 87 127.00 | 90 106.00 |
AP Buildings | 373 206.00 | 220 387.00 | 152 819.00 | 373 206.00 |
AR Technical installations, industrial equipment and tools | 174 348.00 | 152 087.00 | 22 261.00 | 174 348.00 |
AT Other tangible assets | 256 041.00 | 219 076.00 | 36 964.00 | 256 041.00 |
BH Other financial assets | 18 531.00 | | 18 531.00 | 18 531.00 |
BJ TOTAL (I) | 981 566.00 | 613 121.00 | 368 444.00 | 981 566.00 |
BP Services in progress | 60 361.00 | | 60 361.00 | 60 361.00 |
BT Goods | 2 422 930.00 | 389 740.00 | 2 033 189.00 | 2 422 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 589 234.00 | 12 699.00 | 576 534.00 | 589 234.00 |
BZ Other receivables | 150 616.00 | | 150 616.00 | 150 616.00 |
CF Cash and cash equivalents | 581 255.00 | | 581 255.00 | 581 255.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 3 807 873.00 | 402 439.00 | 3 405 433.00 | 3 807 873.00 |
CO Grand total (0 to V) | 4 789 440.00 | 1 015 561.00 | 3 773 878.00 | 4 789 440.00 |
CU Other investments | 4 048.00 | | 4 048.00 | 4 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 1 451 513.00 | 1 413 315.00 | | 1 451 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 916.00 | 48 198.00 | | 107 916.00 |
DK Regulated provisions | 17 219.00 | 15 914.00 | | 17 219.00 |
DL TOTAL (I) | 1 702 048.00 | 1 602 827.00 | | 1 702 048.00 |
DP Provisions for Risks | 34 920.00 | 64 923.00 | | 34 920.00 |
DR TOTAL (IV) | 34 920.00 | 64 923.00 | | 34 920.00 |
DU Loans and Debts from Credit Institutions (3) | 351 229.00 | 297 721.00 | | 351 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 495.00 | 18 680.00 | | 12 495.00 |
DX Trade payables and related accounts | 1 251 208.00 | 1 137 995.00 | | 1 251 208.00 |
DY Tax and social security liabilities | 421 976.00 | 446 659.00 | | 421 976.00 |
EA Other liabilities | | 975.00 | | |
EC TOTAL (IV) | 2 036 909.00 | 1 902 033.00 | | 2 036 909.00 |
EE Grand total (I to V) | 3 773 878.00 | 3 569 784.00 | | 3 773 878.00 |
EG Accrued income and payables due within one year | 1 916 025.00 | 1 846 107.00 | | 1 916 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 013 714.00 | 361 177.00 | 6 374 891.00 | 6 013 714.00 |
FD Production sold - goods | 198.00 | | 198.00 | 198.00 |
FG Production sold - services | 560 909.00 | 1 070.00 | 561 979.00 | 560 909.00 |
FJ Net sales | 6 574 821.00 | 362 247.00 | 6 937 069.00 | 6 574 821.00 |
FM Inventory production | | | 39 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 912.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 7 450 868.00 | |
FS Purchases of goods (including customs duties) | | | 5 269 676.00 | |
FT Inventory change (goods) | | | -88 898.00 | |
FU Purchases of raw materials and other supplies | | | 83 883.00 | |
FW Other purchases and external expenses | | | 287 870.00 | |
FX Taxes, duties, and similar payments | | | 83 222.00 | |
FY Salaries and Wages | | | 850 017.00 | |
FZ Social Security Contributions | | | 386 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 920.00 | |
GE Other Expenses | | | 34 642.00 | |
GF Total Operating Expenses (II) | | | 7 371 294.00 | |
GG - OPERATING RESULT (I - II) | | | 79 574.00 | |
GL Other interest and similar income | | | 5 650.00 | |
GP Total financial income (V) | | | 5 650.00 | |
GR Interest and similar expenses | | | 8 564.00 | |
GU Total financial expenses (VI) | | | 8 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 2 418.00 | | 113.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 3 030.00 | 2 418.00 | | 3 030.00 |
HE Exceptional expenses on management operations | 20 745.00 | 3 490.00 | | 20 745.00 |
HF Exceptional expenses on capital transactions | 3 311.00 | | | 3 311.00 |
HG Exceptional depreciation and provisions | 1 305.00 | 1 257.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 25 361.00 | 4 748.00 | | 25 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 330.00 | -2 330.00 | | -22 330.00 |
HK Income tax | -53 585.00 | -42 948.00 | | -53 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 459 548.00 | 8 005 793.00 | | 7 459 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 351 634.00 | 7 957 515.00 | | 7 351 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 916.00 | 48 198.00 | | 107 916.00 |
| |
| 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 | 847 926.00 | | | 847 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 581.00 | |
I4 DECREASES Grand Total | | | 981 566.00 | |
IO DECREASES Total including other intangible assets | | | 65 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 162.00 | | | 64 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 109.00 | | | 747 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 656.00 | | | 36 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 576 174.00 | 38 823.00 | 1 876.00 | 576 174.00 |
PE DEPRECIATION Total including other intangible assets | 18 480.00 | 110.00 | | 18 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 694.00 | 38 713.00 | 1 876.00 | 557 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 914.00 | 1 305.00 | | 15 914.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 837.00 | 36 225.00 | 64 923.00 | 80 837.00 |
6N Inventories and work in progress | 304 068.00 | 389 741.00 | 304 068.00 | 304 068.00 |
6T Receivables | 58 596.00 | 458.00 | 46 355.00 | 58 596.00 |
7B Total provisions for depreciation | 459 414.00 | 427 729.00 | 8 306 903.00 | 459 414.00 |
| |
| 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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 1 251 208.00 | 1 251 208.00 | | 1 251 208.00 |
8C Staff and Related Accounts | 232 312.00 | 232 312.00 | | 232 312.00 |
8D Social Security and Other Social Organizations | 72 392.00 | 72 392.00 | | 72 392.00 |
UT Other financial assets | 18 532.00 | | | 18 532.00 |
UX Other trade receivables | 574 018.00 | | | 574 018.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 15 216.00 | | | 15 216.00 |
VB VAT | 11 954.00 | | | 11 954.00 |
VG Loans with a maturity of up to one year at origin | 201 024.00 | 201 024.00 | | 201 024.00 |
VH Loans with a maturity of more than one year at origin | 150 206.00 | 29 321.00 | 94 357.00 | 150 206.00 |
VI Group and Associates | 12 473.00 | 12 473.00 | | 12 473.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 81 483.00 | | | 81 483.00 |
VM Income taxes | 60 492.00 | | | 60 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 425.00 | 32 425.00 | | 32 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 871.00 | | | 77 871.00 |
VS Prepaid expenses | 3 476.00 | | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 858.00 | 743 327.00 | 18 532.00 | 761 858.00 |
VW VAT | 84 847.00 | 84 847.00 | | 84 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 910.00 | 1 916 026.00 | 94 357.00 | 2 036 910.00 |
| |
| 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 | 28.00 | | | 28.00 |
