| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 701.00 | 26 701.00 | | 26 701.00 |
AH Goodwill | 6 799.00 | | 6 799.00 | 6 799.00 |
AR Technical installations, industrial equipment and tools | 192 843.00 | 129 667.00 | 63 176.00 | 192 843.00 |
AT Other tangible assets | 360 514.00 | 215 367.00 | 145 147.00 | 360 514.00 |
AV Fixed assets in progress | 222 090.00 | | 222 090.00 | 222 090.00 |
BF Loans | 8 679.00 | | 8 679.00 | 8 679.00 |
BH Other financial assets | 46 705.00 | | 46 705.00 | 46 705.00 |
BJ TOTAL (I) | 864 341.00 | 371 735.00 | 492 606.00 | 864 341.00 |
BN Goods in progress | 17 566.00 | | 17 566.00 | 17 566.00 |
BT Goods | 3 265 484.00 | 70 307.00 | 3 195 177.00 | 3 265 484.00 |
BX Customers and related accounts | 640 674.00 | 21 342.00 | 619 332.00 | 640 674.00 |
BZ Other receivables | 716 405.00 | | 716 405.00 | 716 405.00 |
CD Marketable securities | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 330 211.00 | | 330 211.00 | 330 211.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 4 975 785.00 | 91 649.00 | 4 884 136.00 | 4 975 785.00 |
CO Grand total (0 to V) | 5 840 127.00 | 463 385.00 | 5 376 742.00 | 5 840 127.00 |
CP Shares due in less than one year | 4 315.00 | | | 4 315.00 |
CR Shares due in more than one year | 23 787.00 | | | 23 787.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 327 348.00 | 1 252 342.00 | | 1 327 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 605.00 | 75 006.00 | | 157 605.00 |
DL TOTAL (I) | 1 704 953.00 | 1 547 348.00 | | 1 704 953.00 |
DP Provisions for Risks | 10 755.00 | 4 680.00 | | 10 755.00 |
DR TOTAL (IV) | 10 755.00 | 4 680.00 | | 10 755.00 |
DU Loans and Debts from Credit Institutions (3) | 581 053.00 | 959 700.00 | | 581 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 467.00 | 447 792.00 | | 479 467.00 |
DW Advances and down payments received on current orders | 66 107.00 | 54 583.00 | | 66 107.00 |
DX Trade payables and related accounts | 2 009 729.00 | 2 750 543.00 | | 2 009 729.00 |
DY Tax and social security liabilities | 264 804.00 | 229 411.00 | | 264 804.00 |
DZ Fixed asset liabilities and related accounts | 207 456.00 | | | 207 456.00 |
EA Other liabilities | 52 418.00 | 68 044.00 | | 52 418.00 |
EC TOTAL (IV) | 3 661 034.00 | 4 510 074.00 | | 3 661 034.00 |
EE Grand total (I to V) | 5 376 742.00 | 6 062 102.00 | | 5 376 742.00 |
EG Accrued income and payables due within one year | 3 230 791.00 | 3 922 498.00 | | 3 230 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370.00 | 243 197.00 | | 1 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 410 911.00 | | 15 410 911.00 | 15 410 911.00 |
FD Production sold - goods | 32 926.00 | | 32 926.00 | 32 926.00 |
FG Production sold - services | 1 545 142.00 | | 1 545 142.00 | 1 545 142.00 |
FJ Net sales | 16 988 979.00 | | 16 988 979.00 | 16 988 979.00 |
FM Inventory production | | | 10 349.00 | |
FO Operating subsidies | | | 2 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 395.00 | |
FQ Other income | | | 6 585.00 | |
FR Total operating income (I) | | | 17 108 114.00 | |
FS Purchases of goods (including customs duties) | | | 13 724 018.00 | |
FT Inventory change (goods) | | | 934 153.00 | |
FU Purchases of raw materials and other supplies | | | 685.00 | |
FW Other purchases and external expenses | | | 1 027 917.00 | |
FX Taxes, duties, and similar payments | | | 81 091.00 | |
FY Salaries and Wages | | | 705 210.00 | |
FZ Social Security Contributions | | | 284 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 755.00 | |
GE Other Expenses | | | 6 706.00 | |
GF Total Operating Expenses (II) | | | 16 921 818.00 | |
GG - OPERATING RESULT (I - II) | | | 186 296.00 | |
GR Interest and similar expenses | | | 9 885.00 | |
GU Total financial expenses (VI) | | | 9 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 300.00 | | |
HB Exceptional income from capital transactions | 1 213.00 | 13 520.00 | | 1 213.00 |
HD Total exceptional income (VII) | 1 213.00 | 19 820.00 | | 1 213.00 |
HE Exceptional expenses on management operations | 284.00 | 856.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 942.00 | 13 348.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | 14 204.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 5 616.00 | | -13.00 |
HJ Employee participation in company results | 7 113.00 | | | 7 113.00 |
HK Income tax | 11 681.00 | -16 554.00 | | 11 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 109 327.00 | 17 561 930.00 | | 17 109 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 951 722.00 | 17 486 924.00 | | 16 951 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 605.00 | 75 006.00 | | 157 605.00 |
| |
| 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 | 649 133.00 | | | 649 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 394.00 | |
I4 DECREASES Grand Total | | | 864 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 701.00 | | | 26 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 239.00 | | | 560 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 394.00 | | | 55 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 840.00 | 76 135.00 | 26 239.00 | 321 840.00 |
PE DEPRECIATION Total including other intangible assets | 26 701.00 | | | 26 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 139.00 | 76 135.00 | 26 239.00 | 295 139.00 |
| |
| 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 | 4 680.00 | 10 755.00 | 4 680.00 | 4 680.00 |
6N Inventories and work in progress | 42 988.00 | 70 307.00 | 42 988.00 | 42 988.00 |
7B Total provisions for depreciation | 65 280.00 | 70 998.00 | 44 629.00 | 65 280.00 |
7C Grand total | 69 960.00 | 81 753.00 | 49 309.00 | 69 960.00 |
UE of which provisions and reversals: - Operating | | 81 753.00 | 49 309.00 | |
| |
| 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 | 479 467.00 | 479 467.00 | | 479 467.00 |
8B Suppliers and Related Accounts | 2 009 729.00 | 2 009 729.00 | | 2 009 729.00 |
8C Staff and Related Accounts | 264 804.00 | 264 804.00 | | 264 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 456.00 | 207 456.00 | | 207 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 418.00 | 52 418.00 | | 52 418.00 |
UP Loans | 8 679.00 | 4 315.00 | | 8 679.00 |
UT Other financial assets | 46 705.00 | | | 46 705.00 |
UX Other trade receivables | 640 674.00 | | | 640 674.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 579 682.00 | 215 547.00 | 364 136.00 | 579 682.00 |
VJ Loans taken out during the year | 46 036.00 | | | 46 036.00 |
VK Loans repaid during the year | 183 261.00 | | | 183 261.00 |
VP Miscellaneous | 716 405.00 | | | 716 405.00 |
VS Prepaid expenses | 3 509.00 | | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 972.00 | 1 341 117.00 | 74 856.00 | 1 415 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 927.00 | 3 230 791.00 | 364 136.00 | 3 594 927.00 |
| |
| 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 | 23.00 | | | 23.00 |
