| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 506.00 | 8 506.00 | | 8 506.00 |
AH Goodwill | 203 809.00 | | 203 809.00 | 203 809.00 |
AN Land | 1 230 395.00 | 1 009 305.00 | 221 090.00 | 1 230 395.00 |
AP Buildings | 2 708 251.00 | 1 734 285.00 | 973 966.00 | 2 708 251.00 |
AR Technical installations, industrial equipment and tools | 167 154.00 | 156 455.00 | 10 699.00 | 167 154.00 |
AT Other tangible assets | 1 249 244.00 | 1 142 116.00 | 107 127.00 | 1 249 244.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 26 488.00 | | 26 488.00 | 26 488.00 |
BH Other financial assets | 58 835.00 | | 58 835.00 | 58 835.00 |
BJ TOTAL (I) | 7 418 630.00 | 4 050 667.00 | 3 367 964.00 | 7 418 630.00 |
BT Goods | 4 586 775.00 | 474 626.00 | 4 112 149.00 | 4 586 775.00 |
BV Advances and down payments on orders | 30 357.00 | | 30 357.00 | 30 357.00 |
BX Customers and related accounts | 2 519 877.00 | 71 878.00 | 2 447 999.00 | 2 519 877.00 |
BZ Other receivables | 1 013 165.00 | | 1 013 165.00 | 1 013 165.00 |
CF Cash and cash equivalents | 2 664 203.00 | | 2 664 203.00 | 2 664 203.00 |
CH Prepaid expenses | 23 035.00 | | 23 035.00 | 23 035.00 |
CJ TOTAL (II) | 10 837 413.00 | 546 504.00 | 10 290 909.00 | 10 837 413.00 |
CN Currency translation adjustments (V) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 18 256 059.00 | 4 597 171.00 | 13 658 889.00 | 18 256 059.00 |
CU Other investments | 1 765 949.00 | | 1 765 949.00 | 1 765 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 627 600.00 | 2 627 600.00 | | 2 627 600.00 |
DB Share, merger, contribution premiums, etc. | 394 085.00 | 394 085.00 | | 394 085.00 |
DD Legal reserve (1) | 262 760.00 | 262 760.00 | | 262 760.00 |
DG Other reserves | 3 552 821.00 | 3 581 508.00 | | 3 552 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 482.00 | 943 524.00 | | 1 310 482.00 |
DL TOTAL (I) | 8 147 748.00 | 7 809 477.00 | | 8 147 748.00 |
DP Provisions for Risks | 33 794.00 | 103 356.00 | | 33 794.00 |
DQ Provisions for Expenses | 562 831.00 | 568 318.00 | | 562 831.00 |
DR TOTAL (IV) | 596 625.00 | 671 675.00 | | 596 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 410.00 | 1 444 552.00 | | 1 144 410.00 |
DW Advances and down payments received on current orders | 266 536.00 | 131 350.00 | | 266 536.00 |
DX Trade payables and related accounts | 2 251 557.00 | 2 736 535.00 | | 2 251 557.00 |
DY Tax and social security liabilities | 1 057 722.00 | 1 062 602.00 | | 1 057 722.00 |
EA Other liabilities | 194 291.00 | 247 143.00 | | 194 291.00 |
EB Prepaid income (2) | | 20.00 | | |
EC TOTAL (IV) | 4 914 515.00 | 5 622 204.00 | | 4 914 515.00 |
EE Grand total (I to V) | 13 658 889.00 | 14 103 357.00 | | 13 658 889.00 |
EG Accrued income and payables due within one year | | 4 546 466.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 889 071.00 | 149 895.00 | 23 038 966.00 | 22 889 071.00 |
FD Production sold - goods | 4 560.00 | | 4 560.00 | 4 560.00 |
FG Production sold - services | 543 830.00 | 10 725.00 | 554 555.00 | 543 830.00 |
FJ Net sales | 23 437 461.00 | 160 620.00 | 23 598 081.00 | 23 437 461.00 |
FO Operating subsidies | | | 5 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 466.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 23 880 828.00 | |
FS Purchases of goods (including customs duties) | | | 16 815 652.00 | |
FT Inventory change (goods) | | | -447 314.00 | |
FU Purchases of raw materials and other supplies | | | 6 382.00 | |
FW Other purchases and external expenses | | | 3 162 747.00 | |
FX Taxes, duties, and similar payments | | | 186 278.00 | |
FY Salaries and Wages | | | 1 587 738.00 | |
FZ Social Security Contributions | | | 724 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 995.00 | |
GE Other Expenses | | | 6 524.00 | |
GF Total Operating Expenses (II) | | | 22 260 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 952.00 | |
GL Other interest and similar income | | | 179 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 289 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 37 661.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 167 956.00 | | |
HA Exceptional income from management transactions | 157 280.00 | 119 413.00 | | 157 280.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | | 110 000.00 | | |
HD Total exceptional income (VII) | 193 280.00 | 229 413.00 | | 193 280.00 |
HE Exceptional expenses on management operations | 10 211.00 | 16 643.00 | | 10 211.00 |
HG Exceptional depreciation and provisions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 10 708.00 | 16 643.00 | | 10 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 571.00 | 212 769.00 | | 182 571.00 |
HJ Employee participation in company results | 144 425.00 | 105 688.00 | | 144 425.00 |
HK Income tax | 599 528.00 | 584 821.00 | | 599 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 363 734.00 | 23 772 760.00 | | 24 363 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 053 252.00 | 22 829 235.00 | | 23 053 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 482.00 | 943 524.00 | | 1 310 482.00 |
HP References: Equipment leasing | | 45 875.00 | | |
| |
| 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 | 7 679 887.00 | | 274 052.00 | 7 679 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851 272.00 | |
I4 DECREASES Grand Total | | 535 309.00 | 7 418 630.00 | |
IO DECREASES Total including other intangible assets | | | 212 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 309.00 | 5 355 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 314.00 | | | 212 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 641 321.00 | | 249 031.00 | 5 641 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826 251.00 | | 25 021.00 | 1 826 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 196 769.00 | 160 789.00 | 306 892.00 | 4 196 769.00 |
PE DEPRECIATION Total including other intangible assets | 8 505.00 | | | 8 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 188 264.00 | 160 789.00 | 306 892.00 | 4 188 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 671 675.00 | 18 000.00 | 93 050.00 | 671 675.00 |
6N Inventories and work in progress | 459 214.00 | 15 411.00 | | 459 214.00 |
6T Receivables | 102 374.00 | 24 866.00 | 55 363.00 | 102 374.00 |
7B Total provisions for depreciation | 561 589.00 | 40 277.00 | 55 363.00 | 561 589.00 |
7C Grand total | 1 233 264.00 | 58 277.00 | 148 413.00 | 1 233 264.00 |
UE of which provisions and reversals: - Operating | | 58 272.00 | 146 413.00 | |
UG - Financial | | 5.00 | | |
| |
| 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 | 2 251 556.00 | 2 251 556.00 | | 2 251 556.00 |
8C Staff and Related Accounts | 570 040.00 | 570 040.00 | | 570 040.00 |
8D Social Security and Other Social Organizations | 310 136.00 | 310 136.00 | | 310 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 868.00 | 150 868.00 | | 150 868.00 |
UT Other financial assets | 58 834.00 | | | 58 834.00 |
UX Other trade receivables | 2 468 130.00 | | | 2 468 130.00 |
UY Staff and related accounts | 728.00 | | | 728.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 51 745.00 | | | 51 745.00 |
VB VAT | 141 584.00 | | | 141 584.00 |
VC Group and associates | 852 987.00 | | | 852 987.00 |
VG Loans with a maturity of up to one year at origin | 4 360.00 | 4 360.00 | | 4 360.00 |
VH Loans with a maturity of more than one year at origin | 1 140 048.00 | 286 619.00 | 853 429.00 | 1 140 048.00 |
VI Group and Associates | 43 422.00 | 43 422.00 | | 43 422.00 |
VJ Loans taken out during the year | 29 113.00 | | | 29 113.00 |
VK Loans repaid during the year | 330 420.00 | | | 330 420.00 |
VN Other taxes, similar payments | 927.00 | | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 674.00 | 54 674.00 | | 54 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 656.00 | | | 16 656.00 |
VS Prepaid expenses | 23 035.00 | | | 23 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614 912.00 | 3 556 077.00 | 58 834.00 | 3 614 912.00 |
VW VAT | 122 871.00 | 122 871.00 | | 122 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 647 978.00 | 3 794 549.00 | 853 429.00 | 4 647 978.00 |
| |
| 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 | 47.00 | | | 47.00 |
