| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 730.00 | 16 213.00 | 22 517.00 | 38 730.00 |
AP Buildings | 1 700 724.00 | 1 492 809.00 | 207 916.00 | 1 700 724.00 |
AR Technical installations, industrial equipment and tools | 509 488.00 | 475 380.00 | 34 108.00 | 509 488.00 |
AT Other tangible assets | 976 815.00 | 538 753.00 | 438 061.00 | 976 815.00 |
AV Fixed assets in progress | 118 780.00 | | 118 780.00 | 118 780.00 |
AX Advances and down payments | 97 328.00 | | 97 328.00 | 97 328.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 3 442 191.00 | 2 523 156.00 | 919 035.00 | 3 442 191.00 |
BL Raw materials, supplies | 11 936.00 | | 11 936.00 | 11 936.00 |
BP Services in progress | 27 810.00 | | 27 810.00 | 27 810.00 |
BT Goods | 13 969 402.00 | 258 294.00 | 13 711 108.00 | 13 969 402.00 |
BV Advances and down payments on orders | 1 091 802.00 | | 1 091 802.00 | 1 091 802.00 |
BX Customers and related accounts | 1 843 967.00 | 19 361.00 | 1 824 606.00 | 1 843 967.00 |
BZ Other receivables | 2 582 792.00 | | 2 582 792.00 | 2 582 792.00 |
CF Cash and cash equivalents | 1 363 999.00 | | 1 363 999.00 | 1 363 999.00 |
CH Prepaid expenses | 56 389.00 | | 56 389.00 | 56 389.00 |
CJ TOTAL (II) | 20 948 097.00 | 277 654.00 | 20 670 443.00 | 20 948 097.00 |
CO Grand total (0 to V) | 24 390 288.00 | 2 800 810.00 | 21 589 478.00 | 24 390 288.00 |
CR Shares due in more than one year | 23 220.00 | | | 23 220.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 001.00 | | | 75 001.00 |
DG Other reserves | 2 662 600.00 | | | 2 662 600.00 |
DH Retained earnings | -353 942.00 | | | -353 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 519.00 | | | 459 519.00 |
DL TOTAL (I) | 3 593 177.00 | | | 3 593 177.00 |
DP Provisions for Risks | 272 964.00 | | | 272 964.00 |
DR TOTAL (IV) | 272 964.00 | | | 272 964.00 |
DU Loans and Debts from Credit Institutions (3) | 920 863.00 | | | 920 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 304 451.00 | | | 5 304 451.00 |
DW Advances and down payments received on current orders | 234 926.00 | | | 234 926.00 |
DX Trade payables and related accounts | 9 937 099.00 | | | 9 937 099.00 |
DY Tax and social security liabilities | 766 566.00 | | | 766 566.00 |
DZ Fixed asset liabilities and related accounts | 79 814.00 | | | 79 814.00 |
EA Other liabilities | 193 575.00 | | | 193 575.00 |
EB Prepaid income (2) | 286 043.00 | | | 286 043.00 |
EC TOTAL (IV) | 17 723 337.00 | | | 17 723 337.00 |
EE Grand total (I to V) | 21 589 478.00 | | | 21 589 478.00 |
EG Accrued income and payables due within one year | 16 098 405.00 | | | 16 098 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 326.00 | | | 3 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 339 097.00 | | 45 339 097.00 | 45 339 097.00 |
FD Production sold - goods | 66 334.00 | | 66 334.00 | 66 334.00 |
FG Production sold - services | 3 858 694.00 | | 3 858 694.00 | 3 858 694.00 |
FJ Net sales | 49 264 125.00 | | 49 264 125.00 | 49 264 125.00 |
FM Inventory production | | | -2 893.00 | |
FO Operating subsidies | | | 19 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511 247.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 50 792 775.00 | |
FS Purchases of goods (including customs duties) | | | 46 026 279.00 | |
FT Inventory change (goods) | | | -3 346 128.00 | |
FU Purchases of raw materials and other supplies | | | 33 589.00 | |
FV Inventory change (raw materials and supplies) | | | -3 383.00 | |
FW Other purchases and external expenses | | | 3 046 862.00 | |
FX Taxes, duties, and similar payments | | | 362 754.00 | |
FY Salaries and Wages | | | 2 419 830.00 | |
FZ Social Security Contributions | | | 969 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 927.00 | |
GE Other Expenses | | | 19 874.00 | |
GF Total Operating Expenses (II) | | | 50 035 757.00 | |
GG - OPERATING RESULT (I - II) | | | 757 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 4 514.00 | |
GP Total financial income (V) | | | 4 774.00 | |
GR Interest and similar expenses | | | 43 323.00 | |
GU Total financial expenses (VI) | | | 43 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 107 873.00 | | | 1 107 873.00 |
A4 Equity method investments | 509.00 | | | 509.00 |
HA Exceptional income from management transactions | 29 621.00 | | | 29 621.00 |
HB Exceptional income from capital transactions | 15 511.00 | | | 15 511.00 |
HD Total exceptional income (VII) | 45 131.00 | | | 45 131.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 15 890.00 | | | 15 890.00 |
HH Total exceptional expenses (VIII) | 15 929.00 | | | 15 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 202.00 | | | 29 202.00 |
HJ Employee participation in company results | 67 966.00 | | | 67 966.00 |
HK Income tax | 220 186.00 | | | 220 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 842 680.00 | | | 50 842 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 383 161.00 | | | 50 383 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 519.00 | | | 459 519.00 |
| |
| 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 | 3 461 031.00 | | 856 589.00 | 3 461 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | 875 429.00 | 3 442 191.00 | |
IO DECREASES Total including other intangible assets | | | 38 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875 429.00 | 3 403 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 730.00 | | | 38 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 422 065.00 | | 856 499.00 | 3 422 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | 90.00 | 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 621 163.00 | 227 328.00 | 325 335.00 | 2 621 163.00 |
PE DEPRECIATION Total including other intangible assets | 11 944.00 | 4 269.00 | | 11 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609 219.00 | 223 059.00 | 325 335.00 | 2 609 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 493.00 | 12 927.00 | 90 456.00 | 350 493.00 |
6N Inventories and work in progress | 297 279.00 | 258 294.00 | 297 279.00 | 297 279.00 |
6T Receivables | 26 495.00 | 8 505.00 | 15 639.00 | 26 495.00 |
7B Total provisions for depreciation | 323 774.00 | 266 799.00 | 312 919.00 | 323 774.00 |
7C Grand total | 674 267.00 | 279 726.00 | 403 375.00 | 674 267.00 |
| |
| 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 | 1 296 898.00 | | 1 296 898.00 | 1 296 898.00 |
8B Suppliers and Related Accounts | 9 937 099.00 | 9 937 099.00 | | 9 937 099.00 |
8C Staff and Related Accounts | 345 697.00 | 345 697.00 | | 345 697.00 |
8D Social Security and Other Social Organizations | 268 755.00 | 268 755.00 | | 268 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 814.00 | 79 814.00 | | 79 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 575.00 | 193 575.00 | | 193 575.00 |
8L Deferred income | 286 043.00 | 286 043.00 | | 286 043.00 |
UT Other financial assets | 265.00 | | | 265.00 |
UX Other trade receivables | 1 820 747.00 | | | 1 820 747.00 |
UY Staff and related accounts | 359.00 | | | 359.00 |
VA Doubtful or disputed receivables | 23 220.00 | | | 23 220.00 |
VB VAT | 897 256.00 | | | 897 256.00 |
VG Loans with a maturity of up to one year at origin | 803 326.00 | 803 326.00 | | 803 326.00 |
VH Loans with a maturity of more than one year at origin | 117 537.00 | 24 430.00 | 93 107.00 | 117 537.00 |
VI Group and Associates | 4 007 553.00 | 4 007 553.00 | | 4 007 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 023.00 | 133 023.00 | | 133 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685 178.00 | | | 1 685 178.00 |
VS Prepaid expenses | 56 389.00 | | | 56 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 483 413.00 | 4 459 928.00 | 23 485.00 | 4 483 413.00 |
VW VAT | 19 091.00 | 19 091.00 | | 19 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 488 411.00 | 16 098 405.00 | 1 390 005.00 | 17 488 411.00 |
| |
| 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 | 65.00 | | | 65.00 |
