| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 293.00 | 1 918.00 | 4 374.00 | 6 293.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AP Buildings | 206 465.00 | 203 195.00 | 3 269.00 | 206 465.00 |
AR Technical installations, industrial equipment and tools | 632 725.00 | 536 317.00 | 96 408.00 | 632 725.00 |
AT Other tangible assets | 138 186.00 | 109 462.00 | 28 723.00 | 138 186.00 |
BH Other financial assets | 68 800.00 | | 68 800.00 | 68 800.00 |
BJ TOTAL (I) | 2 699 928.00 | 2 451 991.00 | 247 937.00 | 2 699 928.00 |
BL Raw materials, supplies | 251 934.00 | | 251 934.00 | 251 934.00 |
BT Goods | 4 370 080.00 | | 4 370 080.00 | 4 370 080.00 |
BV Advances and down payments on orders | 124 020.00 | | 124 020.00 | 124 020.00 |
BX Customers and related accounts | 1 411 713.00 | 44 125.00 | 1 367 587.00 | 1 411 713.00 |
BZ Other receivables | 409 957.00 | | 409 957.00 | 409 957.00 |
CF Cash and cash equivalents | 261 772.00 | | 261 772.00 | 261 772.00 |
CH Prepaid expenses | 26 526.00 | | 26 526.00 | 26 526.00 |
CJ TOTAL (II) | 6 856 003.00 | 44 125.00 | 6 811 877.00 | 6 856 003.00 |
CO Grand total (0 to V) | 9 555 931.00 | 2 496 116.00 | 7 059 814.00 | 9 555 931.00 |
CU Other investments | 1 607 821.00 | 1 601 097.00 | 6 724.00 | 1 607 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DG Other reserves | 338 440.00 | | | 338 440.00 |
DH Retained earnings | -434 459.00 | | | -434 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 184.00 | | | 160 184.00 |
DL TOTAL (I) | 2 402 278.00 | | | 2 402 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 013.00 | | | 1 341 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 034.00 | | | 515 034.00 |
DW Advances and down payments received on current orders | 143 380.00 | | | 143 380.00 |
DX Trade payables and related accounts | 2 383 817.00 | | | 2 383 817.00 |
DY Tax and social security liabilities | 219 495.00 | | | 219 495.00 |
EA Other liabilities | 54 793.00 | | | 54 793.00 |
EC TOTAL (IV) | 4 657 536.00 | | | 4 657 536.00 |
EE Grand total (I to V) | 7 059 814.00 | | | 7 059 814.00 |
EG Accrued income and payables due within one year | 4 514 155.00 | | | 4 514 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 004.00 | | | 156 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 890 702.00 | 4 688 930.00 | 8 579 633.00 | 3 890 702.00 |
FD Production sold - goods | 43 901.00 | -16 578.00 | 27 323.00 | 43 901.00 |
FG Production sold - services | 100 545.00 | | 100 545.00 | 100 545.00 |
FJ Net sales | 4 035 150.00 | 4 672 352.00 | 8 707 502.00 | 4 035 150.00 |
FO Operating subsidies | | | 5 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 709.00 | |
FQ Other income | | | 60 873.00 | |
FR Total operating income (I) | | | 8 837 374.00 | |
FS Purchases of goods (including customs duties) | | | 6 641 865.00 | |
FT Inventory change (goods) | | | -618 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 627.00 | |
FV Inventory change (raw materials and supplies) | | | 72 876.00 | |
FW Other purchases and external expenses | | | 1 365 933.00 | |
FX Taxes, duties, and similar payments | | | 179 073.00 | |
FY Salaries and Wages | | | 561 781.00 | |
FZ Social Security Contributions | | | 221 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 974.00 | |
GE Other Expenses | | | 43 715.00 | |
GF Total Operating Expenses (II) | | | 8 508 861.00 | |
GG - OPERATING RESULT (I - II) | | | 328 512.00 | |
GR Interest and similar expenses | | | 28 454.00 | |
GU Total financial expenses (VI) | | | 28 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 292.00 | | | 37 292.00 |
HB Exceptional income from capital transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 144 697.00 | | | 144 697.00 |
HH Total exceptional expenses (VIII) | 144 760.00 | | | 144 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 381.00 | | | -144 381.00 |
HK Income tax | -4 508.00 | | | -4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 837 753.00 | | | 8 837 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 677 569.00 | | | 8 677 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 184.00 | | | 160 184.00 |
| |
| 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 | 2 718 475.00 | | 2 699 928.00 | 2 718 475.00 |
KD ACQUISITIONS Total including other intangible assets | 41 296.00 | | 45 930.00 | 41 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 373.00 | | 977 377.00 | 1 001 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 806.00 | | 1 676 622.00 | 1 675 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 913 870.00 | 38 645.00 | 101 620.00 | 913 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | 260.00 | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 211.00 | 38 385.00 | 101 620.00 | 912 211.00 |
| |
| 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 | 2 383 817.00 | 2 383 817.00 | | 2 383 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 829.00 | 569 829.00 | | 569 829.00 |
UT Other financial assets | 68 800.00 | | | 68 800.00 |
UX Other trade receivables | 1 411 713.00 | | | 1 411 713.00 |
VG Loans with a maturity of up to one year at origin | 156 004.00 | 156 004.00 | | 156 004.00 |
VH Loans with a maturity of more than one year at origin | 1 185 010.00 | 1 185 010.00 | | 1 185 010.00 |
VJ Loans taken out during the year | 5 550 000.00 | | | 5 550 000.00 |
VK Loans repaid during the year | 5 300 000.00 | | | 5 300 000.00 |
VP Miscellaneous | 409 958.00 | | | 409 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 496.00 | 219 496.00 | | 219 496.00 |
VS Prepaid expenses | 26 526.00 | | | 26 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 997.00 | 1 848 197.00 | 68 800.00 | 1 916 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 156.00 | 4 514 156.00 | | 4 514 156.00 |
