| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 2 674.00 | 5 325.00 | 8 000.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AP Buildings | 580 698.00 | 424 250.00 | 156 447.00 | 580 698.00 |
AR Technical installations, industrial equipment and tools | 131 422.00 | 71 284.00 | 60 137.00 | 131 422.00 |
AT Other tangible assets | 764 900.00 | 504 864.00 | 260 035.00 | 764 900.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 25 185.00 | | 25 185.00 | 25 185.00 |
BJ TOTAL (I) | 2 455 206.00 | 1 003 074.00 | 1 452 132.00 | 2 455 206.00 |
BN Goods in progress | 94 597.00 | | 94 597.00 | 94 597.00 |
BT Goods | 9 779 764.00 | 411 359.00 | 9 368 404.00 | 9 779 764.00 |
BV Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 1 583 622.00 | 133 028.00 | 1 450 594.00 | 1 583 622.00 |
BZ Other receivables | 751 499.00 | | 751 499.00 | 751 499.00 |
CD Marketable securities | 994 931.00 | | 994 931.00 | 994 931.00 |
CF Cash and cash equivalents | 308 630.00 | | 308 630.00 | 308 630.00 |
CH Prepaid expenses | 111 247.00 | | 111 247.00 | 111 247.00 |
CJ TOTAL (II) | 13 625 655.00 | 544 388.00 | 13 081 266.00 | 13 625 655.00 |
CO Grand total (0 to V) | 16 080 861.00 | 1 547 462.00 | 14 533 398.00 | 16 080 861.00 |
CP Shares due in less than one year | 10 135.00 | | | 10 135.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 852 885.00 | | | 2 852 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 008.00 | | | 39 008.00 |
DK Regulated provisions | 6 300.00 | | | 6 300.00 |
DL TOTAL (I) | 3 558 194.00 | | | 3 558 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502 049.00 | | | 2 502 049.00 |
DW Advances and down payments received on current orders | 1 032 990.00 | | | 1 032 990.00 |
DX Trade payables and related accounts | 6 452 344.00 | | | 6 452 344.00 |
DY Tax and social security liabilities | 657 061.00 | | | 657 061.00 |
EA Other liabilities | 161 168.00 | | | 161 168.00 |
EB Prepaid income (2) | 169 590.00 | | | 169 590.00 |
EC TOTAL (IV) | 10 975 204.00 | | | 10 975 204.00 |
EE Grand total (I to V) | 14 533 398.00 | | | 14 533 398.00 |
EG Accrued income and payables due within one year | 9 942 214.00 | | | 9 942 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 381 622.00 | | 42 381 622.00 | 42 381 622.00 |
FG Production sold - services | 2 845 797.00 | | 2 845 797.00 | 2 845 797.00 |
FJ Net sales | 45 227 420.00 | | 45 227 420.00 | 45 227 420.00 |
FM Inventory production | | | 10 080.00 | |
FO Operating subsidies | | | 26 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 722.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 45 561 481.00 | |
FS Purchases of goods (including customs duties) | | | 39 333 123.00 | |
FT Inventory change (goods) | | | -901 541.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 3 375 487.00 | |
FX Taxes, duties, and similar payments | | | 386 468.00 | |
FY Salaries and Wages | | | 1 979 760.00 | |
FZ Social Security Contributions | | | 770 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 307.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 45 558 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 778.00 | |
GH Attributed profit or transferred loss (III) | | | 76 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 505.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 4 307.00 | |
GR Interest and similar expenses | | | 17 714.00 | |
GU Total financial expenses (VI) | | | 17 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 644.00 | | | 68 644.00 |
HA Exceptional income from management transactions | 3 162.00 | | | 3 162.00 |
HC Reversals of provisions and transfers of expenses | 991.00 | | | 991.00 |
HD Total exceptional income (VII) | 4 153.00 | | | 4 153.00 |
HE Exceptional expenses on management operations | 32 251.00 | | | 32 251.00 |
HG Exceptional depreciation and provisions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 34 651.00 | | | 34 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 498.00 | | | -30 498.00 |
HK Income tax | -3 542.00 | | | -3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 646 534.00 | | | 45 646 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 607 526.00 | | | 45 607 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 008.00 | | | 39 008.00 |
HP References: Equipment leasing | 408 429.00 | | | 408 429.00 |
HQ References: Real Estate Leasing | 98 205.00 | | | 98 205.00 |
| |
| 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 | 2 353 464.00 | | 101 743.00 | 2 353 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 185.00 | |
I4 DECREASES Grand Total | | | 2 455 207.00 | |
IO DECREASES Total including other intangible assets | | | 648 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 000.00 | | | 648 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 279.00 | | 101 743.00 | 1 375 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 185.00 | | | 330 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805 621.00 | 194 927.00 | | 805 621.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 2 667.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 614.00 | 192 260.00 | | 805 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 790.00 | | 1 263.00 | 3 790.00 |
6N Inventories and work in progress | 274 299.00 | 326 753.00 | 189 693.00 | 274 299.00 |
6X Other provisions for depreciation | 78 596.00 | 91 555.00 | 37 122.00 | 78 596.00 |
7B Total provisions for depreciation | 356 685.00 | 418 308.00 | 228 078.00 | 356 685.00 |
7C Grand total | 356 685.00 | 418 308.00 | 228 078.00 | 356 685.00 |
UE of which provisions and reversals: - Operating | | 418 308.00 | 228 078.00 | |
| |
| 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 | 6 452 345.00 | 6 452 345.00 | | 6 452 345.00 |
8D Social Security and Other Social Organizations | 657 061.00 | 657 061.00 | | 657 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 168.00 | 161 168.00 | | 161 168.00 |
8L Deferred income | 169 591.00 | 169 591.00 | | 169 591.00 |
UT Other financial assets | 25 185.00 | 10 135.00 | 15 050.00 | 25 185.00 |
UX Other trade receivables | 1 583 623.00 | 1 583 623.00 | | 1 583 623.00 |
VI Group and Associates | 2 502 050.00 | 2 502 050.00 | | 2 502 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 500.00 | 751 500.00 | | 751 500.00 |
VS Prepaid expenses | 111 247.00 | 111 247.00 | | 111 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 555.00 | 2 456 505.00 | 15 050.00 | 2 471 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 942 214.00 | 9 942 214.00 | | 9 942 214.00 |
