| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 384.00 | 20 896.00 | 488.00 | 21 384.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 5 440.00 | | 5 440.00 | 5 440.00 |
AP Buildings | 2 471.00 | 2 471.00 | | 2 471.00 |
AR Technical installations, industrial equipment and tools | 333 200.00 | 329 502.00 | 3 698.00 | 333 200.00 |
AT Other tangible assets | 305 905.00 | 182 301.00 | 123 603.00 | 305 905.00 |
BD Other fixed assets | 184 764.00 | 136 872.00 | 47 892.00 | 184 764.00 |
BH Other financial assets | 56 393.00 | | 56 393.00 | 56 393.00 |
BJ TOTAL (I) | 927 091.00 | 672 043.00 | 255 047.00 | 927 091.00 |
BL Raw materials, supplies | 5 182 510.00 | | 5 182 510.00 | 5 182 510.00 |
BR Intermediate and finished products | 3 642 839.00 | | 3 642 839.00 | 3 642 839.00 |
BT Goods | 6 039.00 | | 6 039.00 | 6 039.00 |
BV Advances and down payments on orders | 31 825.00 | | 31 825.00 | 31 825.00 |
BX Customers and related accounts | 2 859 743.00 | 41 098.00 | 2 818 644.00 | 2 859 743.00 |
BZ Other receivables | 539 749.00 | | 539 749.00 | 539 749.00 |
CF Cash and cash equivalents | 149 808.00 | | 149 808.00 | 149 808.00 |
CH Prepaid expenses | 33 765.00 | | 33 765.00 | 33 765.00 |
CJ TOTAL (II) | 12 446 281.00 | 41 098.00 | 12 405 182.00 | 12 446 281.00 |
CO Grand total (0 to V) | 13 373 372.00 | 713 142.00 | 12 660 229.00 | 13 373 372.00 |
CR Shares due in more than one year | 45 697.00 | | | 45 697.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DB Share, merger, contribution premiums, etc. | 12 348.00 | 12 348.00 | | 12 348.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DG Other reserves | 4 499 860.00 | 4 469 966.00 | | 4 499 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 050.00 | 29 894.00 | | 68 050.00 |
DL TOTAL (I) | 4 635 281.00 | 4 567 231.00 | | 4 635 281.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 920.00 | 757 069.00 | | 1 100 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 330.00 | 649 371.00 | | 735 330.00 |
DW Advances and down payments received on current orders | | 237.00 | | |
DX Trade payables and related accounts | 5 853 086.00 | 5 463 029.00 | | 5 853 086.00 |
DY Tax and social security liabilities | 173 000.00 | 189 307.00 | | 173 000.00 |
EA Other liabilities | 12 610.00 | 11 005.00 | | 12 610.00 |
EC TOTAL (IV) | 7 874 948.00 | 7 070 021.00 | | 7 874 948.00 |
EE Grand total (I to V) | 12 660 229.00 | 11 787 252.00 | | 12 660 229.00 |
EG Accrued income and payables due within one year | 7 849 514.00 | 7 068 444.00 | | 7 849 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 337 823.00 | 5 219.00 | 2 343 042.00 | 2 337 823.00 |
FD Production sold - goods | 11 351 545.00 | 4 335 371.00 | 15 686 916.00 | 11 351 545.00 |
FG Production sold - services | 64 769.00 | | 64 769.00 | 64 769.00 |
FJ Net sales | 13 754 139.00 | 4 340 590.00 | 18 094 729.00 | 13 754 139.00 |
FM Inventory production | | | 437 734.00 | |
FO Operating subsidies | | | 10 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 343.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 18 563 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 043.00 | |
FT Inventory change (goods) | | | -2 631.00 | |
FU Purchases of raw materials and other supplies | | | 8 564 976.00 | |
FV Inventory change (raw materials and supplies) | | | -556 932.00 | |
FW Other purchases and external expenses | | | 8 010 491.00 | |
FX Taxes, duties, and similar payments | | | 62 014.00 | |
FY Salaries and Wages | | | 737 924.00 | |
FZ Social Security Contributions | | | 314 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 991.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 496 829.00 | |
GG - OPERATING RESULT (I - II) | | | 66 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 495.00 | |
GP Total financial income (V) | | | 20 663.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 473.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 36 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 991.00 | 82 571.00 | | 4 991.00 |
HB Exceptional income from capital transactions | 24 000.00 | 300 354.00 | | 24 000.00 |
HD Total exceptional income (VII) | 28 991.00 | 382 925.00 | | 28 991.00 |
HE Exceptional expenses on management operations | 495.00 | 1 550.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 13 706.00 | 2 745.00 | | 13 706.00 |
HH Total exceptional expenses (VIII) | 14 201.00 | 4 296.00 | | 14 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 789.00 | 378 629.00 | | 14 789.00 |
HK Income tax | -2 672.00 | -1 072.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 612 894.00 | 18 375 310.00 | | 18 612 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 544 844.00 | 18 345 415.00 | | 18 544 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 050.00 | 29 894.00 | | 68 050.00 |
HP References: Equipment leasing | 336 605.00 | 371 236.00 | | 336 605.00 |
| |
| 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 | 918 576.00 | | 59 947.00 | 918 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 969.00 | |
I4 DECREASES Grand Total | | 51 432.00 | 927 091.00 | |
IO DECREASES Total including other intangible assets | | | 40 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 432.00 | 641 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 454.00 | | 7 090.00 | 33 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 152.00 | | 52 857.00 | 640 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 969.00 | | | 244 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 653.00 | 63 244.00 | 37 725.00 | 509 653.00 |
PE DEPRECIATION Total including other intangible assets | 10 849.00 | 10 047.00 | | 10 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 804.00 | 53 197.00 | 37 725.00 | 498 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 483 670.00 | | 114 950.00 | 1 483 670.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 38 378.00 | 6 991.00 | 4 271.00 | 38 378.00 |
7B Total provisions for depreciation | 186 745.00 | 6 991.00 | 15 766.00 | 186 745.00 |
7C Grand total | 336 745.00 | 6 991.00 | 15 766.00 | 336 745.00 |
UE of which provisions and reversals: - Operating | | 6 991.00 | 4 271.00 | |
UG - Financial | | | 11 495.00 | |
| |
| 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 | 5 853 086.00 | 5 853 086.00 | | 5 853 086.00 |
8C Staff and Related Accounts | 33 506.00 | 33 506.00 | | 33 506.00 |
8D Social Security and Other Social Organizations | 97 685.00 | 97 685.00 | | 97 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 611.00 | 12 611.00 | | 12 611.00 |
UT Other financial assets | 56 393.00 | | | 56 393.00 |
UX Other trade receivables | 2 814 046.00 | | | 2 814 046.00 |
UY Staff and related accounts | 824.00 | | | 824.00 |
VA Doubtful or disputed receivables | 45 697.00 | | | 45 697.00 |
VB VAT | 437 503.00 | | | 437 503.00 |
VC Group and associates | 24 686.00 | | | 24 686.00 |
VG Loans with a maturity of up to one year at origin | 1 059 457.00 | 1 059 457.00 | | 1 059 457.00 |
VH Loans with a maturity of more than one year at origin | 41 463.00 | 16 030.00 | 25 433.00 | 41 463.00 |
VI Group and Associates | 735 331.00 | 735 331.00 | | 735 331.00 |
VJ Loans taken out during the year | 43 491.00 | | | 43 491.00 |
VK Loans repaid during the year | 57 305.00 | | | 57 305.00 |
VM Income taxes | 31 636.00 | | | 31 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 015.00 | 28 015.00 | | 28 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 100.00 | | | 45 100.00 |
VS Prepaid expenses | 33 765.00 | | | 33 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489 652.00 | 3 387 562.00 | 102 090.00 | 3 489 652.00 |
VW VAT | 13 793.00 | 13 793.00 | | 13 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 874 948.00 | 7 849 515.00 | 25 433.00 | 7 874 948.00 |
