| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 898.00 | 27 979.00 | 2 919.00 | 30 898.00 |
AH Goodwill | 76 226.00 | | 76 226.00 | 76 226.00 |
AP Buildings | 891 156.00 | 381 097.00 | 510 059.00 | 891 156.00 |
AR Technical installations, industrial equipment and tools | 289 800.00 | 210 779.00 | 79 022.00 | 289 800.00 |
AT Other tangible assets | 2 203 130.00 | 1 759 514.00 | 443 616.00 | 2 203 130.00 |
BH Other financial assets | 55 391.00 | | 55 391.00 | 55 391.00 |
BJ TOTAL (I) | 3 623 594.00 | 2 379 368.00 | 1 244 226.00 | 3 623 594.00 |
BN Goods in progress | 374 669.00 | | 374 669.00 | 374 669.00 |
BP Services in progress | 269 124.00 | | 269 124.00 | 269 124.00 |
BT Goods | 26 785 220.00 | 8 530 974.00 | 18 254 246.00 | 26 785 220.00 |
BV Advances and down payments on orders | 98 852.00 | | 98 852.00 | 98 852.00 |
BX Customers and related accounts | 6 980 493.00 | 322 833.00 | 6 657 660.00 | 6 980 493.00 |
BZ Other receivables | 1 836 586.00 | | 1 836 586.00 | 1 836 586.00 |
CD Marketable securities | 1 882.00 | | 1 882.00 | 1 882.00 |
CF Cash and cash equivalents | 1 007 572.00 | | 1 007 572.00 | 1 007 572.00 |
CH Prepaid expenses | 28 975.00 | | 28 975.00 | 28 975.00 |
CJ TOTAL (II) | 37 383 373.00 | 8 853 807.00 | 28 529 566.00 | 37 383 373.00 |
CO Grand total (0 to V) | 41 006 967.00 | 11 233 175.00 | 29 773 792.00 | 41 006 967.00 |
CU Other investments | 76 994.00 | | 76 994.00 | 76 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 129 617.00 | | | 5 129 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 693.00 | | | 649 693.00 |
DL TOTAL (I) | 6 879 310.00 | | | 6 879 310.00 |
DP Provisions for Risks | 1 437 203.00 | | | 1 437 203.00 |
DR TOTAL (IV) | 1 437 203.00 | | | 1 437 203.00 |
DU Loans and Debts from Credit Institutions (3) | 237 077.00 | | | 237 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 667.00 | | | 1 237 667.00 |
DW Advances and down payments received on current orders | 7 310 489.00 | | | 7 310 489.00 |
DX Trade payables and related accounts | 11 676 707.00 | | | 11 676 707.00 |
DY Tax and social security liabilities | 896 861.00 | | | 896 861.00 |
EA Other liabilities | 98 477.00 | | | 98 477.00 |
EC TOTAL (IV) | 21 457 279.00 | | | 21 457 279.00 |
EE Grand total (I to V) | 29 773 792.00 | | | 29 773 792.00 |
EG Accrued income and payables due within one year | 12 916 968.00 | | | 12 916 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 054 814.00 | 3 665 119.00 | 52 719 933.00 | 49 054 814.00 |
FD Production sold - goods | 9 096.00 | | 9 096.00 | 9 096.00 |
FG Production sold - services | 2 074 215.00 | 26 999.00 | 2 101 214.00 | 2 074 215.00 |
FJ Net sales | 51 138 126.00 | 3 692 118.00 | 54 830 244.00 | 51 138 126.00 |
FM Inventory production | | | 104 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 584 124.00 | |
FR Total operating income (I) | | | 66 518 872.00 | |
FS Purchases of goods (including customs duties) | | | 46 193 873.00 | |
FT Inventory change (goods) | | | -1 173 922.00 | |
FW Other purchases and external expenses | | | 6 762 822.00 | |
FX Taxes, duties, and similar payments | | | 307 403.00 | |
FY Salaries and Wages | | | 2 112 622.00 | |
FZ Social Security Contributions | | | 696 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 853 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 358 854.00 | |
GE Other Expenses | | | 361 286.00 | |
GF Total Operating Expenses (II) | | | 65 815 183.00 | |
GG - OPERATING RESULT (I - II) | | | 703 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 758.00 | |
GL Other interest and similar income | | | 253 143.00 | |
GP Total financial income (V) | | | 276 901.00 | |
GR Interest and similar expenses | | | 54 566.00 | |
GU Total financial expenses (VI) | | | 54 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 796.00 | | | 213 796.00 |
HB Exceptional income from capital transactions | 21 250.00 | | | 21 250.00 |
HD Total exceptional income (VII) | 21 250.00 | | | 21 250.00 |
HE Exceptional expenses on management operations | 54 656.00 | | | 54 656.00 |
HF Exceptional expenses on capital transactions | 17 863.00 | | | 17 863.00 |
HH Total exceptional expenses (VIII) | 72 519.00 | | | 72 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 269.00 | | | -51 269.00 |
HK Income tax | 225 063.00 | | | 225 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 817 023.00 | | | 66 817 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 167 330.00 | | | 66 167 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 693.00 | | | 649 693.00 |
| |
| 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 | 3 000 535.00 | | 692 849.00 | 3 000 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 385.00 | |
I4 DECREASES Grand Total | | 69 790.00 | 3 623 594.00 | |
IO DECREASES Total including other intangible assets | | | 107 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 790.00 | 3 384 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 023.00 | | 2 100.00 | 105 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 777 587.00 | | 676 289.00 | 2 777 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 925.00 | | 14 460.00 | 117 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 089 753.00 | 341 542.00 | 51 927.00 | 2 089 753.00 |
PE DEPRECIATION Total including other intangible assets | 27 793.00 | 186.00 | | 27 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061 960.00 | 341 356.00 | 51 927.00 | 2 061 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 664 091.00 | 1 358 854.00 | 1 585 742.00 | 1 664 091.00 |
6N Inventories and work in progress | 9 463 145.00 | 8 530 974.00 | 9 463 145.00 | 9 463 145.00 |
6T Receivables | 321 440.00 | 322 833.00 | 321 440.00 | 321 440.00 |
7B Total provisions for depreciation | 9 784 585.00 | 8 853 807.00 | 9 784 585.00 | 9 784 585.00 |
7C Grand total | 11 448 676.00 | 10 212 661.00 | 11 370 327.00 | 11 448 676.00 |
UE of which provisions and reversals: - Operating | | 10 212 661.00 | 11 370 327.00 | |
| |
| 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 | 11 676 707.00 | 11 676 707.00 | | 11 676 707.00 |
8C Staff and Related Accounts | 331 250.00 | 331 250.00 | | 331 250.00 |
8D Social Security and Other Social Organizations | 196 241.00 | 196 241.00 | | 196 241.00 |
8E Income Taxes | 234 151.00 | 234 151.00 | | 234 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 265.00 | 96 265.00 | | 96 265.00 |
UT Other financial assets | 55 391.00 | | | 55 391.00 |
UX Other trade receivables | 6 413 223.00 | | | 6 413 223.00 |
UY Staff and related accounts | 3 688.00 | | | 3 688.00 |
VA Doubtful or disputed receivables | 567 270.00 | | | 567 270.00 |
VB VAT | 1 270 451.00 | | | 1 270 451.00 |
VC Group and associates | 23 758.00 | | | 23 758.00 |
VG Loans with a maturity of up to one year at origin | 4 792.00 | 4 792.00 | | 4 792.00 |
VH Loans with a maturity of more than one year at origin | 232 284.00 | 176 438.00 | 55 847.00 | 232 284.00 |
VI Group and Associates | 1 239 879.00 | 65 904.00 | 1 173 975.00 | 1 239 879.00 |
VJ Loans taken out during the year | 158 410.00 | | | 158 410.00 |
VK Loans repaid during the year | 98 515.00 | | | 98 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 623.00 | 111 623.00 | | 111 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 101.00 | | | 126 101.00 |
VS Prepaid expenses | 28 975.00 | | | 28 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 901 445.00 | 8 278 784.00 | 622 661.00 | 8 901 445.00 |
VW VAT | 23 596.00 | 23 596.00 | | 23 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 146 790.00 | 12 916 968.00 | 1 229 822.00 | 14 146 790.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | 70.00 | | 73.00 |
