| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 553.00 | 39 553.00 | 50 000.00 | 89 553.00 |
AJ Other Intangible Assets | 46 636.00 | 46 636.00 | | 46 636.00 |
AN Land | 5 771.00 | | 5 771.00 | 5 771.00 |
AP Buildings | 763 016.00 | 467 831.00 | 295 184.00 | 763 016.00 |
AR Technical installations, industrial equipment and tools | 189 931.00 | 174 045.00 | 15 886.00 | 189 931.00 |
AT Other tangible assets | 571 813.00 | 463 354.00 | 108 459.00 | 571 813.00 |
BH Other financial assets | 83 192.00 | | 83 192.00 | 83 192.00 |
BJ TOTAL (I) | 1 760 086.00 | 1 191 421.00 | 568 665.00 | 1 760 086.00 |
BN Goods in progress | 59 381.00 | | 59 381.00 | 59 381.00 |
BT Goods | 2 673 278.00 | 310 438.00 | 2 362 840.00 | 2 673 278.00 |
BX Customers and related accounts | 1 800 100.00 | 29 285.00 | 1 770 815.00 | 1 800 100.00 |
BZ Other receivables | 539 923.00 | | 539 923.00 | 539 923.00 |
CD Marketable securities | 50 003.00 | | 50 003.00 | 50 003.00 |
CF Cash and cash equivalents | 24 843.00 | | 24 843.00 | 24 843.00 |
CH Prepaid expenses | 34 247.00 | | 34 247.00 | 34 247.00 |
CJ TOTAL (II) | 5 181 778.00 | 339 723.00 | 4 842 054.00 | 5 181 778.00 |
CO Grand total (0 to V) | 6 941 864.00 | 1 531 144.00 | 5 410 719.00 | 6 941 864.00 |
CP Shares due in less than one year | 12 025.00 | | | 12 025.00 |
CU Other investments | 10 169.00 | | 10 169.00 | 10 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 047 607.00 | 1 070 194.00 | | 1 047 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 930.00 | -22 586.00 | | 204 930.00 |
DL TOTAL (I) | 2 462 538.00 | 2 257 607.00 | | 2 462 538.00 |
DP Provisions for Risks | 13 816.00 | 11 373.00 | | 13 816.00 |
DR TOTAL (IV) | 13 816.00 | 11 373.00 | | 13 816.00 |
DU Loans and Debts from Credit Institutions (3) | 429 251.00 | 526 433.00 | | 429 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 1 153.00 | | 1 153.00 |
DW Advances and down payments received on current orders | 233 488.00 | 153 124.00 | | 233 488.00 |
DX Trade payables and related accounts | 1 764 167.00 | 1 652 845.00 | | 1 764 167.00 |
DY Tax and social security liabilities | 498 403.00 | 449 387.00 | | 498 403.00 |
EA Other liabilities | 7 899.00 | | | 7 899.00 |
EC TOTAL (IV) | 2 934 365.00 | 2 782 945.00 | | 2 934 365.00 |
EE Grand total (I to V) | 5 410 719.00 | 5 051 925.00 | | 5 410 719.00 |
EG Accrued income and payables due within one year | 2 859 241.00 | 2 651 154.00 | | 2 859 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 800 365.00 | 73 700.00 | 9 874 065.00 | 9 800 365.00 |
FG Production sold - services | 733 804.00 | | 733 804.00 | 733 804.00 |
FJ Net sales | 10 534 169.00 | 73 700.00 | 10 607 869.00 | 10 534 169.00 |
FM Inventory production | | | 43 642.00 | |
FN Capitalized production | | | 6 552.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 015.00 | |
FQ Other income | | | 3 889.00 | |
FR Total operating income (I) | | | 10 868 968.00 | |
FS Purchases of goods (including customs duties) | | | 7 809 276.00 | |
FT Inventory change (goods) | | | 309 577.00 | |
FW Other purchases and external expenses | | | 493 264.00 | |
FX Taxes, duties, and similar payments | | | 114 458.00 | |
FY Salaries and Wages | | | 1 342 246.00 | |
FZ Social Security Contributions | | | 504 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 443.00 | |
GE Other Expenses | | | 6 696.00 | |
GF Total Operating Expenses (II) | | | 10 705 450.00 | |
GG - OPERATING RESULT (I - II) | | | 163 518.00 | |
GL Other interest and similar income | | | 42 194.00 | |
GP Total financial income (V) | | | 42 194.00 | |
GR Interest and similar expenses | | | 6 369.00 | |
GT Net expenses on sales of marketable securities | | | 9 769.00 | |
GU Total financial expenses (VI) | | | 16 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 796.00 | 2 513.00 | | 9 796.00 |
HB Exceptional income from capital transactions | 18 216.00 | 25 094.00 | | 18 216.00 |
HD Total exceptional income (VII) | 28 012.00 | 27 607.00 | | 28 012.00 |
HE Exceptional expenses on management operations | 3 703.00 | 3 872.00 | | 3 703.00 |
HF Exceptional expenses on capital transactions | 10 985.00 | 22 363.00 | | 10 985.00 |
HH Total exceptional expenses (VIII) | 14 688.00 | 26 236.00 | | 14 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 324.00 | 1 371.00 | | 13 324.00 |
HK Income tax | -2 032.00 | -1 760.00 | | -2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 939 176.00 | 9 211 439.00 | | 10 939 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 734 245.00 | 9 234 026.00 | | 10 734 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 930.00 | -22 586.00 | | 204 930.00 |
HP References: Equipment leasing | 12 179.00 | 3 598.00 | | 12 179.00 |
| |
| 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 | 1 737 414.00 | | 112 069.00 | 1 737 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 883.00 | 93 363.00 | |
I4 DECREASES Grand Total | | 89 397.00 | 1 760 086.00 | |
IO DECREASES Total including other intangible assets | | | 136 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 513.00 | 1 530 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 190.00 | | | 136 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 452.00 | | 99 595.00 | 1 511 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 772.00 | | 12 475.00 | 89 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 195 277.00 | 65 672.00 | 69 528.00 | 1 195 277.00 |
PE DEPRECIATION Total including other intangible assets | 86 190.00 | | | 86 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 087.00 | 65 672.00 | 69 528.00 | 1 109 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 373.00 | 2 443.00 | | 11 373.00 |
6N Inventories and work in progress | 365 079.00 | 42 823.00 | 97 464.00 | 365 079.00 |
6T Receivables | 23 042.00 | 14 664.00 | 8 420.00 | 23 042.00 |
7B Total provisions for depreciation | 388 121.00 | 57 487.00 | 105 884.00 | 388 121.00 |
7C Grand total | 399 494.00 | 59 930.00 | 105 884.00 | 399 494.00 |
UE of which provisions and reversals: - Operating | | 59 930.00 | 105 884.00 | |
| |
| 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 | 1 764 168.00 | 1 764 168.00 | | 1 764 168.00 |
8C Staff and Related Accounts | 162 031.00 | 162 031.00 | | 162 031.00 |
8D Social Security and Other Social Organizations | 162 841.00 | 162 841.00 | | 162 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 83 193.00 | | | 83 193.00 |
UX Other trade receivables | 1 759 433.00 | | | 1 759 433.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 40 667.00 | | | 40 667.00 |
VB VAT | 22 890.00 | | | 22 890.00 |
VG Loans with a maturity of up to one year at origin | 280 353.00 | 280 353.00 | | 280 353.00 |
VH Loans with a maturity of more than one year at origin | 148 899.00 | 73 775.00 | 75 124.00 | 148 899.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VJ Loans taken out during the year | 93 119.00 | | | 93 119.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 124 510.00 | | | 124 510.00 |
VP Miscellaneous | 13 486.00 | | | 13 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 049.00 | 57 049.00 | | 57 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 987.00 | | | 378 987.00 |
VS Prepaid expenses | 34 248.00 | | | 34 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 464.00 | 2 386 297.00 | 71 167.00 | 2 457 464.00 |
VW VAT | 116 484.00 | 116 484.00 | | 116 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 877.00 | 2 625 753.00 | 75 124.00 | 2 700 877.00 |
| |
| 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 | 44.00 | | | 44.00 |
