| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 530.00 | 35 262.00 | 1 268.00 | 36 530.00 |
AN Land | 85 146.00 | 3 314.00 | 81 832.00 | 85 146.00 |
AP Buildings | 2 868 519.00 | 679 145.00 | 2 189 374.00 | 2 868 519.00 |
AR Technical installations, industrial equipment and tools | 297 507.00 | 264 511.00 | 32 996.00 | 297 507.00 |
AT Other tangible assets | 191 053.00 | 131 422.00 | 59 632.00 | 191 053.00 |
AV Fixed assets in progress | 108 236.00 | | 108 236.00 | 108 236.00 |
BF Loans | 341 062.00 | | 341 062.00 | 341 062.00 |
BJ TOTAL (I) | 3 928 054.00 | 1 113 653.00 | 2 814 401.00 | 3 928 054.00 |
BL Raw materials, supplies | 620 868.00 | 155 000.00 | 465 868.00 | 620 868.00 |
BT Goods | 1 565 233.00 | 241 500.00 | 1 323 733.00 | 1 565 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 774 388.00 | 154 721.00 | 4 619 667.00 | 4 774 388.00 |
BZ Other receivables | 1 797 360.00 | | 1 797 360.00 | 1 797 360.00 |
CF Cash and cash equivalents | 1 420 365.00 | | 1 420 365.00 | 1 420 365.00 |
CH Prepaid expenses | 28 006.00 | | 28 006.00 | 28 006.00 |
CJ TOTAL (II) | 10 206 220.00 | 551 221.00 | 9 654 999.00 | 10 206 220.00 |
CO Grand total (0 to V) | 14 134 274.00 | 1 664 874.00 | 12 469 400.00 | 14 134 274.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 2 423 594.00 | 1 938 875.00 | | 2 423 594.00 |
DH Retained earnings | | 545 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 794.00 | 688 743.00 | | 902 794.00 |
DJ Investment subsidies | 623 620.00 | 499 023.00 | | 623 620.00 |
DL TOTAL (I) | 3 959 607.00 | 3 682 216.00 | | 3 959 607.00 |
DM Proceeds from equity securities issues | 205 805.00 | | | 205 805.00 |
DO TOTAL (II) | 205 805.00 | | | 205 805.00 |
DP Provisions for Risks | 103 098.00 | 102 000.00 | | 103 098.00 |
DR TOTAL (IV) | 103 098.00 | 102 000.00 | | 103 098.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522 428.00 | 1 970 889.00 | | 2 522 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 213.00 | 219 310.00 | | 876 213.00 |
DX Trade payables and related accounts | 3 220 133.00 | 2 932 864.00 | | 3 220 133.00 |
DY Tax and social security liabilities | 284 549.00 | 237 198.00 | | 284 549.00 |
DZ Fixed asset liabilities and related accounts | 9 255.00 | | | 9 255.00 |
EA Other liabilities | 1 288 312.00 | 1 413 718.00 | | 1 288 312.00 |
EC TOTAL (IV) | 8 200 890.00 | 6 773 978.00 | | 8 200 890.00 |
EE Grand total (I to V) | 12 469 400.00 | 10 558 195.00 | | 12 469 400.00 |
EG Accrued income and payables due within one year | 6 380 164.00 | 5 423 927.00 | | 6 380 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 500 842.00 | 8 643 396.00 | 19 144 238.00 | 10 500 842.00 |
FG Production sold - services | 666 634.00 | 1 646.00 | 668 280.00 | 666 634.00 |
FJ Net sales | 11 167 476.00 | 8 645 042.00 | 19 812 518.00 | 11 167 476.00 |
FO Operating subsidies | | | 39 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 200.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 20 021 126.00 | |
FS Purchases of goods (including customs duties) | | | 9 008 675.00 | |
FT Inventory change (goods) | | | -165 282.00 | |
FU Purchases of raw materials and other supplies | | | 3 724 877.00 | |
FV Inventory change (raw materials and supplies) | | | -124 931.00 | |
FW Other purchases and external expenses | | | 4 170 334.00 | |
FX Taxes, duties, and similar payments | | | 282 507.00 | |
FY Salaries and Wages | | | 734 505.00 | |
FZ Social Security Contributions | | | 191 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 721.00 | |
GE Other Expenses | | | 3 638.00 | |
GF Total Operating Expenses (II) | | | 18 696 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 728.00 | |
GK Income from other securities and fixed asset receivables | | | 9 133.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 10 373.00 | |
GR Interest and similar expenses | | | 75 333.00 | |
GU Total financial expenses (VI) | | | 75 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 1 827.00 | | 100.00 |
HB Exceptional income from capital transactions | 77 498.00 | 62 378.00 | | 77 498.00 |
HD Total exceptional income (VII) | 77 498.00 | 62 378.00 | | 77 498.00 |
HE Exceptional expenses on management operations | 2 012.00 | 7 853.00 | | 2 012.00 |
HF Exceptional expenses on capital transactions | 5 452.00 | | | 5 452.00 |
HH Total exceptional expenses (VIII) | 7 464.00 | 7 853.00 | | 7 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 034.00 | 54 525.00 | | 70 034.00 |
HK Income tax | 427 009.00 | 329 806.00 | | 427 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 108 998.00 | 19 560 990.00 | | 20 108 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 206 204.00 | 18 872 248.00 | | 19 206 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 794.00 | 688 743.00 | | 902 794.00 |
HP References: Equipment leasing | 19 549.00 | 21 057.00 | | 19 549.00 |
| |
| 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 | 2 856 204.00 | | 1 081 850.00 | 2 856 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 062.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 928 054.00 | |
IO DECREASES Total including other intangible assets | | | 36 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 3 550 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 530.00 | | | 36 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 997.00 | | 1 126 464.00 | 2 433 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 677.00 | | -44 615.00 | 385 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 845 009.00 | 273 192.00 | 4 548.00 | 845 009.00 |
PE DEPRECIATION Total including other intangible assets | 34 195.00 | 1 067.00 | | 34 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 814.00 | 272 125.00 | 4 548.00 | 810 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 000.00 | 74 721.00 | 73 623.00 | 102 000.00 |
6N Inventories and work in progress | 57 930.00 | 396 500.00 | 57 930.00 | 57 930.00 |
6T Receivables | 66 038.00 | 126 230.00 | 37 546.00 | 66 038.00 |
7B Total provisions for depreciation | 123 968.00 | 522 730.00 | 95 477.00 | 123 968.00 |
7C Grand total | 225 968.00 | 597 451.00 | 169 100.00 | 225 968.00 |
UE of which provisions and reversals: - Operating | | 597 451.00 | 169 100.00 | |
| |
| 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 | 30 332.00 | 30 332.00 | | 30 332.00 |
8B Suppliers and Related Accounts | 3 220 133.00 | 3 220 133.00 | | 3 220 133.00 |
8C Staff and Related Accounts | 66 161.00 | 66 161.00 | | 66 161.00 |
8D Social Security and Other Social Organizations | 102 160.00 | 102 160.00 | | 102 160.00 |
8E Income Taxes | 58 927.00 | 58 927.00 | | 58 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 255.00 | 9 255.00 | | 9 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288 312.00 | 1 288 312.00 | | 1 288 312.00 |
UP Loans | 341 062.00 | | | 341 062.00 |
UX Other trade receivables | 4 774 388.00 | | | 4 774 388.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 609 492.00 | | | 609 492.00 |
VC Group and associates | 9 798.00 | | | 9 798.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 022 428.00 | 201 702.00 | 824 014.00 | 2 022 428.00 |
VI Group and Associates | 845 881.00 | 845 881.00 | | 845 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 660.00 | 41 660.00 | | 41 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177 770.00 | | | 1 177 770.00 |
VS Prepaid expenses | 28 006.00 | | | 28 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 940 816.00 | 6 599 754.00 | 341 062.00 | 6 940 816.00 |
VW VAT | 15 641.00 | 15 641.00 | | 15 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 200 890.00 | 6 380 164.00 | 824 014.00 | 8 200 890.00 |
