| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 503.00 | 15 707.00 | 795.00 | 16 503.00 |
AH Goodwill | 269 162.00 | 12 958.00 | 256 204.00 | 269 162.00 |
AJ Other Intangible Assets | 2 460.00 | 1 641.00 | 819.00 | 2 460.00 |
AN Land | | | | |
AP Buildings | 81 458.00 | 33 914.00 | 47 544.00 | 81 458.00 |
AR Technical installations, industrial equipment and tools | 114 880.00 | 72 436.00 | 42 444.00 | 114 880.00 |
AT Other tangible assets | 400 747.00 | 308 125.00 | 92 622.00 | 400 747.00 |
BD Other fixed assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 891 654.00 | 445 828.00 | 445 826.00 | 891 654.00 |
BL Raw materials, supplies | 23 689.00 | | 23 689.00 | 23 689.00 |
BT Goods | 234 767.00 | | 234 767.00 | 234 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 989 512.00 | 8 051.00 | 1 981 461.00 | 1 989 512.00 |
BZ Other receivables | 82 893.00 | | 82 893.00 | 82 893.00 |
CF Cash and cash equivalents | 174 271.00 | | 174 271.00 | 174 271.00 |
CH Prepaid expenses | 18 985.00 | | 18 985.00 | 18 985.00 |
CJ TOTAL (II) | 2 524 117.00 | 8 051.00 | 2 516 065.00 | 2 524 117.00 |
CO Grand total (0 to V) | 3 415 771.00 | 453 879.00 | 2 961 891.00 | 3 415 771.00 |
CR Shares due in more than one year | 10 207.00 | | | 10 207.00 |
CU Other investments | 2 124.00 | | 2 124.00 | 2 124.00 |
CX Development or Research and Development Expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 353 080.00 | 273 461.00 | | 353 080.00 |
DG Other reserves | 33 501.00 | 33 501.00 | | 33 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 403.00 | 95 619.00 | | 91 403.00 |
DJ Investment subsidies | 11 018.00 | 13 116.00 | | 11 018.00 |
DK Regulated provisions | 397.00 | 296.00 | | 397.00 |
DL TOTAL (I) | 657 448.00 | 584 042.00 | | 657 448.00 |
DU Loans and Debts from Credit Institutions (3) | 62 315.00 | 147 218.00 | | 62 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 055.00 | 13 509.00 | | 17 055.00 |
DX Trade payables and related accounts | 2 093 735.00 | 1 881 107.00 | | 2 093 735.00 |
DY Tax and social security liabilities | 126 214.00 | 71 004.00 | | 126 214.00 |
EA Other liabilities | 5 126.00 | 82.00 | | 5 126.00 |
EC TOTAL (IV) | 2 304 443.00 | 2 112 919.00 | | 2 304 443.00 |
EE Grand total (I to V) | 2 961 891.00 | 2 696 961.00 | | 2 961 891.00 |
EG Accrued income and payables due within one year | 2 268 153.00 | 2 046 162.00 | | 2 268 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 633.00 | 18 084.00 | | 3 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 788 961.00 | |
FG Production sold - services | | | 290 906.00 | |
FJ Net sales | | | 24 079 867.00 | |
FO Operating subsidies | | | 2 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 315.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 24 100 404.00 | |
FS Purchases of goods (including customs duties) | | | 22 685 831.00 | |
FT Inventory change (goods) | | | 15 368.00 | |
FU Purchases of raw materials and other supplies | | | 44 851.00 | |
FV Inventory change (raw materials and supplies) | | | -4 019.00 | |
FW Other purchases and external expenses | | | 807 705.00 | |
FX Taxes, duties, and similar payments | | | 27 074.00 | |
FY Salaries and Wages | | | 303 262.00 | |
FZ Social Security Contributions | | | 94 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GE Other Expenses | | | 16 277.00 | |
GF Total Operating Expenses (II) | | | 24 032 154.00 | |
GG - OPERATING RESULT (I - II) | | | 68 249.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 949.00 | 2 099.00 | | 187 949.00 |
HC Reversals of provisions and transfers of expenses | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 188 011.00 | 2 099.00 | | 188 011.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 131 252.00 | | | 131 252.00 |
HG Exceptional depreciation and provisions | 163.00 | 296.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 131 415.00 | 421.00 | | 131 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 596.00 | 1 678.00 | | 56 596.00 |
HK Income tax | 31 461.00 | 39 843.00 | | 31 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 288 504.00 | 21 242 867.00 | | 24 288 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 197 100.00 | 21 147 248.00 | | 24 197 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 403.00 | 95 619.00 | | 91 403.00 |
HP References: Equipment leasing | 123 975.00 | 92 316.00 | | 123 975.00 |
| |
| 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 | 1 042 275.00 | | | 1 042 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 047.00 | | | 1 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 397.00 | |
I4 DECREASES Grand Total | | | 891 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 047.00 | |
IO DECREASES Total including other intangible assets | | | 18 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 882.00 | | | 18 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 787.00 | | | 747 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 397.00 | | | 5 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490 310.00 | 40 801.00 | 98 242.00 | 490 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 968.00 | 79.00 | | 968.00 |
PE DEPRECIATION Total including other intangible assets | 16 696.00 | 652.00 | | 16 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 647.00 | 40 070.00 | 98 242.00 | 472 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 296.00 | 163.00 | 62.00 | 296.00 |
7C Grand total | 296.00 | 163.00 | 62.00 | 296.00 |
UJ - Exceptional | | 163.00 | 62.00 | |
| |
| 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 | 17 055.00 | 17 055.00 | | 17 055.00 |
8B Suppliers and Related Accounts | 2 093 735.00 | 2 093 735.00 | | 2 093 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
UT Other financial assets | 2 142.00 | | | 2 142.00 |
UX Other trade receivables | 1 989 512.00 | | | 1 989 512.00 |
VG Loans with a maturity of up to one year at origin | 3 633.00 | 3 633.00 | | 3 633.00 |
VH Loans with a maturity of more than one year at origin | 58 682.00 | 22 392.00 | 36 290.00 | 58 682.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 85 371.00 | | | 85 371.00 |
VP Miscellaneous | 82 893.00 | | | 82 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 214.00 | 126 214.00 | | 126 214.00 |
VS Prepaid expenses | 18 985.00 | | | 18 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 533.00 | 2 081 183.00 | 12 350.00 | 2 093 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 443.00 | 2 268 153.00 | 36 290.00 | 2 304 443.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
