| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 796.00 | 18 936.00 | 6 860.00 | 25 796.00 |
AP Buildings | 3 203 806.00 | 557 968.00 | 2 645 838.00 | 3 203 806.00 |
AR Technical installations, industrial equipment and tools | 488 241.00 | 214 792.00 | 273 448.00 | 488 241.00 |
AT Other tangible assets | 275 648.00 | 119 676.00 | 155 972.00 | 275 648.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 83 262.00 | | 83 262.00 | 83 262.00 |
BJ TOTAL (I) | 4 078 155.00 | 911 373.00 | 3 166 782.00 | 4 078 155.00 |
BN Goods in progress | 19 235.00 | 1 027.00 | 18 208.00 | 19 235.00 |
BT Goods | 4 027 776.00 | 90 834.00 | 3 936 941.00 | 4 027 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 972 796.00 | 5 683.00 | 967 113.00 | 972 796.00 |
BZ Other receivables | 761 911.00 | 36 047.00 | 725 864.00 | 761 911.00 |
CF Cash and cash equivalents | 8 306.00 | | 8 306.00 | 8 306.00 |
CH Prepaid expenses | 11 702.00 | | 11 702.00 | 11 702.00 |
CJ TOTAL (II) | 5 801 729.00 | 133 593.00 | 5 668 136.00 | 5 801 729.00 |
CO Grand total (0 to V) | 9 879 885.00 | 1 044 966.00 | 8 834 918.00 | 9 879 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 900.00 | 538 900.00 | | 1 038 900.00 |
DB Share, merger, contribution premiums, etc. | 74 156.00 | 74 156.00 | | 74 156.00 |
DD Legal reserve (1) | 16 055.00 | 1 881.00 | | 16 055.00 |
DG Other reserves | 305 054.00 | 35 746.00 | | 305 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 441.00 | 283 482.00 | | 329 441.00 |
DK Regulated provisions | 133 605.00 | 85 298.00 | | 133 605.00 |
DL TOTAL (I) | 1 897 213.00 | 1 019 464.00 | | 1 897 213.00 |
DP Provisions for Risks | 6 241.00 | | | 6 241.00 |
DR TOTAL (IV) | 6 241.00 | | | 6 241.00 |
DU Loans and Debts from Credit Institutions (3) | 3 599 784.00 | 3 746 611.00 | | 3 599 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 352.00 | 1 364 639.00 | | 21 352.00 |
DW Advances and down payments received on current orders | 96 151.00 | 248 441.00 | | 96 151.00 |
DX Trade payables and related accounts | 2 750 054.00 | 2 024 997.00 | | 2 750 054.00 |
DY Tax and social security liabilities | 396 360.00 | 416 947.00 | | 396 360.00 |
DZ Fixed asset liabilities and related accounts | | 3 406.00 | | |
EA Other liabilities | 65 380.00 | 77 971.00 | | 65 380.00 |
EB Prepaid income (2) | 2 379.00 | 1 633.00 | | 2 379.00 |
EC TOTAL (IV) | 6 931 463.00 | 7 884 647.00 | | 6 931 463.00 |
EE Grand total (I to V) | 8 834 918.00 | 8 904 112.00 | | 8 834 918.00 |
EG Accrued income and payables due within one year | 4 339 139.00 | 4 880 092.00 | | 4 339 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843 670.00 | 735 537.00 | | 843 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 036 057.00 | 51 500.00 | 17 087 557.00 | 17 036 057.00 |
FD Production sold - goods | 58 529.00 | | 58 529.00 | 58 529.00 |
FG Production sold - services | 1 333 572.00 | | 1 333 572.00 | 1 333 572.00 |
FJ Net sales | 18 428 159.00 | 51 500.00 | 18 479 659.00 | 18 428 159.00 |
FM Inventory production | | | 1 797.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 898.00 | |
FQ Other income | | | 7 137.00 | |
FR Total operating income (I) | | | 18 598 487.00 | |
FS Purchases of goods (including customs duties) | | | 15 239 951.00 | |
FT Inventory change (goods) | | | -443 096.00 | |
FU Purchases of raw materials and other supplies | | | 43 640.00 | |
FW Other purchases and external expenses | | | 1 247 847.00 | |
FX Taxes, duties, and similar payments | | | 118 310.00 | |
FY Salaries and Wages | | | 916 628.00 | |
FZ Social Security Contributions | | | 403 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 241.00 | |
GE Other Expenses | | | 6 368.00 | |
GF Total Operating Expenses (II) | | | 17 989 644.00 | |
GG - OPERATING RESULT (I - II) | | | 608 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 69 509.00 | |
GU Total financial expenses (VI) | | | 69 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 896.00 | | |
HB Exceptional income from capital transactions | 3 110.00 | | | 3 110.00 |
HC Reversals of provisions and transfers of expenses | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 3 300.00 | 1 896.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 387.00 | 2 021.00 | | 387.00 |
HF Exceptional expenses on capital transactions | 1 433.00 | | | 1 433.00 |
HG Exceptional depreciation and provisions | 48 497.00 | 48 593.00 | | 48 497.00 |
HH Total exceptional expenses (VIII) | 50 318.00 | 50 614.00 | | 50 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 018.00 | -48 718.00 | | -47 018.00 |
HJ Employee participation in company results | 42 653.00 | 45 376.00 | | 42 653.00 |
HK Income tax | 120 221.00 | 152 451.00 | | 120 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 601 788.00 | 19 150 277.00 | | 18 601 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 272 347.00 | 18 866 795.00 | | 18 272 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 441.00 | 283 482.00 | | 329 441.00 |
HP References: Equipment leasing | 5 371.00 | 3 054.00 | | 5 371.00 |
| |
| 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 | 4 060 725.00 | | | 4 060 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 662.00 | |
I4 DECREASES Grand Total | | | 4 078 156.00 | |
IO DECREASES Total including other intangible assets | | | 25 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 967 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 224.00 | | | 20 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 957 239.00 | | | 3 957 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 262.00 | | | 83 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 509.00 | 315 915.00 | 50.00 | 595 509.00 |
PE DEPRECIATION Total including other intangible assets | 11 794.00 | 7 142.00 | | 11 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 714.00 | 308 773.00 | 50.00 | 583 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 85 298.00 | 48 497.00 | 190.00 | 85 298.00 |
7C Grand total | 85 298.00 | 48 497.00 | 190.00 | 85 298.00 |
| |
| 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 | 21 352.00 | 21 352.00 | | 21 352.00 |
8B Suppliers and Related Accounts | 2 709 697.00 | 2 709 697.00 | | 2 709 697.00 |
8C Staff and Related Accounts | 168 466.00 | 168 466.00 | | 168 466.00 |
8D Social Security and Other Social Organizations | 108 967.00 | 108 967.00 | | 108 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 682.00 | 52 682.00 | | 52 682.00 |
8L Deferred income | 2 380.00 | 2 380.00 | | 2 380.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 83 262.00 | | 83 262.00 | 83 262.00 |
UX Other trade receivables | 965 756.00 | 965 756.00 | | 965 756.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 7 041.00 | 7 041.00 | | 7 041.00 |
VB VAT | 339 501.00 | 339 501.00 | | 339 501.00 |
VC Group and associates | 111 192.00 | 111 192.00 | | 111 192.00 |
VG Loans with a maturity of up to one year at origin | 849 779.00 | 849 779.00 | | 849 779.00 |
VH Loans with a maturity of more than one year at origin | 2 756 114.00 | 259 941.00 | 1 047 605.00 | 2 756 114.00 |
VK Loans repaid during the year | 254 960.00 | | | 254 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 214.00 | 107 214.00 | | 107 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 193.00 | 311 193.00 | | 311 193.00 |
VS Prepaid expenses | 11 702.00 | 11 702.00 | | 11 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 074.00 | 1 747 811.00 | 83 262.00 | 1 831 074.00 |
VW VAT | 20 234.00 | 20 234.00 | | 20 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 796 898.00 | 4 300 725.00 | 1 047 605.00 | 6 796 898.00 |
