| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 579.00 | 10 579.00 | | 10 579.00 |
AH Goodwill | 174 554.00 | | 174 554.00 | 174 554.00 |
AP Buildings | 3 989 660.00 | 3 003 579.00 | 986 081.00 | 3 989 660.00 |
AR Technical installations, industrial equipment and tools | 971 500.00 | 800 510.00 | 170 991.00 | 971 500.00 |
AT Other tangible assets | 1 619 043.00 | 1 425 927.00 | 193 116.00 | 1 619 043.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 30 135.00 | | 30 135.00 | 30 135.00 |
BH Other financial assets | 40 417.00 | | 40 417.00 | 40 417.00 |
BJ TOTAL (I) | 6 846 959.00 | 5 240 594.00 | 1 606 364.00 | 6 846 959.00 |
BP Services in progress | 36 657.00 | | 36 657.00 | 36 657.00 |
BT Goods | 9 880 465.00 | 67 551.00 | 9 812 914.00 | 9 880 465.00 |
BV Advances and down payments on orders | 480 295.00 | | 480 295.00 | 480 295.00 |
BX Customers and related accounts | 3 866 941.00 | 51 190.00 | 3 815 751.00 | 3 866 941.00 |
BZ Other receivables | 2 126 278.00 | | 2 126 278.00 | 2 126 278.00 |
CF Cash and cash equivalents | 1 913 394.00 | | 1 913 394.00 | 1 913 394.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 18 308 726.00 | 118 740.00 | 18 189 986.00 | 18 308 726.00 |
CO Grand total (0 to V) | 25 155 685.00 | 5 359 334.00 | 19 796 350.00 | 25 155 685.00 |
CU Other investments | 11 055.00 | | 11 055.00 | 11 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 297 030.00 | 3 297 030.00 | | 3 297 030.00 |
DH Retained earnings | -814 767.00 | -967 368.00 | | -814 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 517.00 | 152 601.00 | | 336 517.00 |
DK Regulated provisions | 205 815.00 | 261 941.00 | | 205 815.00 |
DL TOTAL (I) | 3 904 595.00 | 3 624 203.00 | | 3 904 595.00 |
DU Loans and Debts from Credit Institutions (3) | 670 000.00 | 1 045 000.00 | | 670 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 650.00 | 1 376 965.00 | | 787 650.00 |
DW Advances and down payments received on current orders | 399 952.00 | | | 399 952.00 |
DX Trade payables and related accounts | 12 996 046.00 | 13 886 670.00 | | 12 996 046.00 |
DY Tax and social security liabilities | 874 417.00 | 1 116 786.00 | | 874 417.00 |
EA Other liabilities | 163 691.00 | 436 113.00 | | 163 691.00 |
EC TOTAL (IV) | 15 891 756.00 | 17 861 533.00 | | 15 891 756.00 |
EE Grand total (I to V) | 19 796 350.00 | 21 485 736.00 | | 19 796 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 675 550.00 | | 50 675 550.00 | 50 675 550.00 |
FD Production sold - goods | 2 730.00 | | 2 730.00 | 2 730.00 |
FG Production sold - services | 5 265 446.00 | | 5 265 446.00 | 5 265 446.00 |
FJ Net sales | 55 943 726.00 | | 55 943 726.00 | 55 943 726.00 |
FM Inventory production | | | 6 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 546.00 | |
FQ Other income | | | 215 986.00 | |
FR Total operating income (I) | | | 56 286 774.00 | |
FS Purchases of goods (including customs duties) | | | 46 054 929.00 | |
FT Inventory change (goods) | | | 350 037.00 | |
FW Other purchases and external expenses | | | 4 145 756.00 | |
FX Taxes, duties, and similar payments | | | 471 719.00 | |
FY Salaries and Wages | | | 3 222 060.00 | |
FZ Social Security Contributions | | | 1 366 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 551.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 55 911 005.00 | |
GG - OPERATING RESULT (I - II) | | | 375 768.00 | |
GR Interest and similar expenses | | | 104 556.00 | |
GU Total financial expenses (VI) | | | 104 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 270.00 | -41.00 | | 4 270.00 |
HC Reversals of provisions and transfers of expenses | 57 182.00 | 57 425.00 | | 57 182.00 |
HD Total exceptional income (VII) | 61 453.00 | 57 385.00 | | 61 453.00 |
HE Exceptional expenses on management operations | 102.00 | 90.00 | | 102.00 |
HG Exceptional depreciation and provisions | 1 057.00 | 791.00 | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 881.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 293.00 | 56 504.00 | | 60 293.00 |
HK Income tax | -5 011.00 | -12 492.00 | | -5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 348 226.00 | 55 309 781.00 | | 56 348 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 011 709.00 | 55 157 180.00 | | 56 011 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 517.00 | 152 601.00 | | 336 517.00 |
| |
| 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 | 6 824 333.00 | | 22 626.00 | 6 824 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 622.00 | |
I4 DECREASES Grand Total | | | 6 846 959.00 | |
IO DECREASES Total including other intangible assets | | | 185 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 580 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 133.00 | | | 185 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 572 941.00 | | 7 262.00 | 6 572 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 258.00 | | 15 364.00 | 66 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 008 428.00 | 232 166.00 | | 5 008 428.00 |
PE DEPRECIATION Total including other intangible assets | 10 579.00 | | | 10 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 997 849.00 | 232 166.00 | | 4 997 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 261 941.00 | 1 057.00 | 57 182.00 | 261 941.00 |
6N Inventories and work in progress | 96 121.00 | 67 551.00 | 96 121.00 | 96 121.00 |
6T Receivables | 63 474.00 | | 12 285.00 | 63 474.00 |
7B Total provisions for depreciation | 159 595.00 | 67 551.00 | 108 406.00 | 159 595.00 |
7C Grand total | 421 536.00 | 68 608.00 | 165 588.00 | 421 536.00 |
UE of which provisions and reversals: - Operating | | 67 551.00 | 108 406.00 | |
UJ - Exceptional | | 1 057.00 | 57 182.00 | |
| |
| 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 | 158 785.00 | 158 785.00 | | 158 785.00 |
8B Suppliers and Related Accounts | 12 996 046.00 | 12 996 046.00 | | 12 996 046.00 |
8C Staff and Related Accounts | 255 521.00 | 255 521.00 | | 255 521.00 |
8D Social Security and Other Social Organizations | 339 982.00 | 339 982.00 | | 339 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 691.00 | 163 691.00 | | 163 691.00 |
UP Loans | 30 135.00 | | | 30 135.00 |
UT Other financial assets | 40 417.00 | | | 40 417.00 |
UX Other trade receivables | 3 815 944.00 | | | 3 815 944.00 |
UY Staff and related accounts | 2 362.00 | | | 2 362.00 |
VA Doubtful or disputed receivables | 50 997.00 | | | 50 997.00 |
VB VAT | 393 389.00 | | | 393 389.00 |
VC Group and associates | 8 815.00 | | | 8 815.00 |
VH Loans with a maturity of more than one year at origin | 670 000.00 | | 670 000.00 | 670 000.00 |
VI Group and Associates | 628 864.00 | | 628 864.00 | 628 864.00 |
VK Loans repaid during the year | 375 000.00 | | | 375 000.00 |
VP Miscellaneous | 748 369.00 | | | 748 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 556.00 | 173 556.00 | | 173 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 344.00 | | | 973 344.00 |
VS Prepaid expenses | 4 695.00 | | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 068 466.00 | 5 997 914.00 | 70 552.00 | 6 068 466.00 |
VW VAT | 105 358.00 | 105 358.00 | | 105 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 491 804.00 | 14 192 940.00 | 1 298 864.00 | 15 491 804.00 |
