| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 688.00 | 22 688.00 | | 22 688.00 |
AH Goodwill | 23 234.00 | | 23 234.00 | 23 234.00 |
AJ Other Intangible Assets | 3 070.00 | 3 070.00 | | 3 070.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 548 584.00 | 256 147.00 | 292 437.00 | 548 584.00 |
AR Technical installations, industrial equipment and tools | 1 360 161.00 | 804 466.00 | 555 695.00 | 1 360 161.00 |
AT Other tangible assets | 1 322 044.00 | 940 445.00 | 381 598.00 | 1 322 044.00 |
BD Other fixed assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BH Other financial assets | 13 799.00 | | 13 799.00 | 13 799.00 |
BJ TOTAL (I) | 3 297 841.00 | 2 026 816.00 | 1 271 025.00 | 3 297 841.00 |
BT Goods | 6 669 861.00 | 1 573 463.00 | 5 096 398.00 | 6 669 861.00 |
BV Advances and down payments on orders | 105 465.00 | | 105 465.00 | 105 465.00 |
BX Customers and related accounts | 2 206 357.00 | 128 481.00 | 2 077 875.00 | 2 206 357.00 |
BZ Other receivables | 355 811.00 | | 355 811.00 | 355 811.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 455 588.00 | | 1 455 588.00 | 1 455 588.00 |
CH Prepaid expenses | 35 838.00 | | 35 838.00 | 35 838.00 |
CJ TOTAL (II) | 12 828 920.00 | 1 701 945.00 | 11 126 976.00 | 12 828 920.00 |
CO Grand total (0 to V) | 16 126 762.00 | 3 728 761.00 | 12 398 001.00 | 16 126 762.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 420.00 | | | 212 420.00 |
DB Share, merger, contribution premiums, etc. | 2 286 903.00 | | | 2 286 903.00 |
DD Legal reserve (1) | 21 242.00 | | | 21 242.00 |
DG Other reserves | 3 901 644.00 | | | 3 901 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 161.00 | | | 868 161.00 |
DL TOTAL (I) | 7 290 371.00 | | | 7 290 371.00 |
DP Provisions for Risks | 206 420.00 | | | 206 420.00 |
DR TOTAL (IV) | 206 420.00 | | | 206 420.00 |
DU Loans and Debts from Credit Institutions (3) | 577 474.00 | | | 577 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 530 345.00 | | | 530 345.00 |
DX Trade payables and related accounts | 2 788 563.00 | | | 2 788 563.00 |
DY Tax and social security liabilities | 992 013.00 | | | 992 013.00 |
EA Other liabilities | 5 415.00 | | | 5 415.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 4 901 210.00 | | | 4 901 210.00 |
EE Grand total (I to V) | 12 398 001.00 | | | 12 398 001.00 |
EG Accrued income and payables due within one year | 4 439 488.00 | | | 4 439 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 346 259.00 | | 30 346 259.00 | 30 346 259.00 |
FG Production sold - services | 2 254 890.00 | | 2 254 890.00 | 2 254 890.00 |
FJ Net sales | 32 601 149.00 | | 32 601 149.00 | 32 601 149.00 |
FO Operating subsidies | | | 38 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826 035.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 34 465 566.00 | |
FS Purchases of goods (including customs duties) | | | 26 289 140.00 | |
FT Inventory change (goods) | | | -127 972.00 | |
FU Purchases of raw materials and other supplies | | | 84 648.00 | |
FW Other purchases and external expenses | | | 1 510 439.00 | |
FX Taxes, duties, and similar payments | | | 203 412.00 | |
FY Salaries and Wages | | | 2 316 474.00 | |
FZ Social Security Contributions | | | 913 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 630 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 420.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 33 350 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114 957.00 | |
GL Other interest and similar income | | | 130 056.00 | |
GP Total financial income (V) | | | 130 056.00 | |
GR Interest and similar expenses | | | 35 739.00 | |
GU Total financial expenses (VI) | | | 35 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 784.00 | | | 37 784.00 |
HA Exceptional income from management transactions | 9 905.00 | | | 9 905.00 |
HB Exceptional income from capital transactions | 221 017.00 | | | 221 017.00 |
HD Total exceptional income (VII) | 230 922.00 | | | 230 922.00 |
HE Exceptional expenses on management operations | 19 090.00 | | | 19 090.00 |
HF Exceptional expenses on capital transactions | 101 416.00 | | | 101 416.00 |
HH Total exceptional expenses (VIII) | 120 506.00 | | | 120 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 416.00 | | | 110 416.00 |
HJ Employee participation in company results | 83 715.00 | | | 83 715.00 |
HK Income tax | 367 813.00 | | | 367 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 826 544.00 | | | 34 826 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 958 383.00 | | | 33 958 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 161.00 | | | 868 161.00 |
HP References: Equipment leasing | 24 612.00 | | | 24 612.00 |
| |
| 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 | 3 130 227.00 | | 376 332.00 | 3 130 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 16 561.00 | |
I4 DECREASES Grand Total | | 208 717.00 | 3 297 841.00 | |
IO DECREASES Total including other intangible assets | | | 48 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 642.00 | 3 232 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 992.00 | | | 48 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 069 125.00 | | 371 806.00 | 3 069 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 110.00 | | 4 526.00 | 12 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 775 882.00 | 358 160.00 | 107 227.00 | 1 775 882.00 |
PE DEPRECIATION Total including other intangible assets | 25 758.00 | | | 25 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 124.00 | 358 160.00 | 107 227.00 | 1 750 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 245 028.00 | 171 420.00 | 210 028.00 | 245 028.00 |
6N Inventories and work in progress | 1 506 987.00 | 1 573 463.00 | 1 506 987.00 | 1 506 987.00 |
6T Receivables | 142 330.00 | 57 386.00 | 71 235.00 | 142 330.00 |
7B Total provisions for depreciation | 1 649 317.00 | 1 630 850.00 | 1 578 222.00 | 1 649 317.00 |
7C Grand total | 1 894 345.00 | 1 802 270.00 | 1 788 250.00 | 1 894 345.00 |
UE of which provisions and reversals: - Operating | | 1 802 270.00 | 1 788 250.00 | |
