| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 265.00 | 35 761.00 | 7 503.00 | 43 265.00 |
AH Goodwill | 331 576.00 | | 331 576.00 | 331 576.00 |
AP Buildings | 991 117.00 | 626 929.00 | 364 187.00 | 991 117.00 |
AR Technical installations, industrial equipment and tools | 530 699.00 | 347 144.00 | 183 554.00 | 530 699.00 |
AT Other tangible assets | 246 431.00 | 184 149.00 | 62 281.00 | 246 431.00 |
AV Fixed assets in progress | 39 933.00 | | 39 933.00 | 39 933.00 |
AX Advances and down payments | 15 600.00 | | 15 600.00 | 15 600.00 |
BH Other financial assets | 94 603.00 | | 94 603.00 | 94 603.00 |
BJ TOTAL (I) | 2 293 225.00 | 1 193 985.00 | 1 099 240.00 | 2 293 225.00 |
BL Raw materials, supplies | 22 293.00 | | 22 293.00 | 22 293.00 |
BP Services in progress | 36 274.00 | | 36 274.00 | 36 274.00 |
BT Goods | 6 184 694.00 | 218 128.00 | 5 966 566.00 | 6 184 694.00 |
BV Advances and down payments on orders | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 1 282 921.00 | 13 425.00 | 1 269 495.00 | 1 282 921.00 |
BZ Other receivables | 884 694.00 | 68 198.00 | 816 496.00 | 884 694.00 |
CF Cash and cash equivalents | 5 507.00 | | 5 507.00 | 5 507.00 |
CH Prepaid expenses | 37 300.00 | | 37 300.00 | 37 300.00 |
CJ TOTAL (II) | 8 457 706.00 | 299 752.00 | 8 157 954.00 | 8 457 706.00 |
CO Grand total (0 to V) | 10 750 932.00 | 1 493 738.00 | 9 257 194.00 | 10 750 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 000.00 | 844 000.00 | | 844 000.00 |
DD Legal reserve (1) | 84 400.00 | 84 400.00 | | 84 400.00 |
DG Other reserves | 764 886.00 | 704 122.00 | | 764 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 190.00 | 254 883.00 | | 312 190.00 |
DK Regulated provisions | 48 729.00 | 43 948.00 | | 48 729.00 |
DL TOTAL (I) | 2 054 206.00 | 1 931 354.00 | | 2 054 206.00 |
DP Provisions for Risks | 27 238.00 | 23 817.00 | | 27 238.00 |
DR TOTAL (IV) | 27 238.00 | 23 817.00 | | 27 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 278.00 | 1 493 850.00 | | 1 764 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 1 400 000.00 | | 1 100 000.00 |
DW Advances and down payments received on current orders | 441 639.00 | 183 988.00 | | 441 639.00 |
DX Trade payables and related accounts | 3 196 477.00 | 2 187 802.00 | | 3 196 477.00 |
DY Tax and social security liabilities | 548 283.00 | 577 118.00 | | 548 283.00 |
DZ Fixed asset liabilities and related accounts | 5 131.00 | | | 5 131.00 |
EA Other liabilities | 116 084.00 | 58 928.00 | | 116 084.00 |
EB Prepaid income (2) | 3 855.00 | 2 874.00 | | 3 855.00 |
EC TOTAL (IV) | 7 175 749.00 | 5 904 562.00 | | 7 175 749.00 |
EE Grand total (I to V) | 9 257 194.00 | 7 859 735.00 | | 9 257 194.00 |
EG Accrued income and payables due within one year | 5 571 289.00 | 4 219 696.00 | | 5 571 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 646 482.00 | 1 358 373.00 | | 1 646 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 607 188.00 | 65 387.00 | 26 672 575.00 | 26 607 188.00 |
FD Production sold - goods | 85 797.00 | | 85 797.00 | 85 797.00 |
FG Production sold - services | 2 106 592.00 | 346.00 | 2 106 938.00 | 2 106 592.00 |
FJ Net sales | 28 799 578.00 | 65 733.00 | 28 865 311.00 | 28 799 578.00 |
FM Inventory production | | | -8 742.00 | |
FO Operating subsidies | | | 11 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 212.00 | |
FQ Other income | | | 15 343.00 | |
FR Total operating income (I) | | | 29 170 797.00 | |
FS Purchases of goods (including customs duties) | | | 24 567 652.00 | |
FT Inventory change (goods) | | | -824 964.00 | |
FU Purchases of raw materials and other supplies | | | 37 438.00 | |
FV Inventory change (raw materials and supplies) | | | -817.00 | |
FW Other purchases and external expenses | | | 1 988 305.00 | |
FX Taxes, duties, and similar payments | | | 213 967.00 | |
FY Salaries and Wages | | | 1 563 156.00 | |
FZ Social Security Contributions | | | 645 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 738.00 | |
GE Other Expenses | | | 9 739.00 | |
GF Total Operating Expenses (II) | | | 28 640 541.00 | |
GG - OPERATING RESULT (I - II) | | | 530 256.00 | |
GR Interest and similar expenses | | | 29 554.00 | |
GU Total financial expenses (VI) | | | 29 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 417.00 | 10 940.00 | | 5 417.00 |
HB Exceptional income from capital transactions | | 83 118.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 817.00 | | |
HD Total exceptional income (VII) | 5 417.00 | 115 875.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 61 661.00 | 14 846.00 | | 61 661.00 |
HF Exceptional expenses on capital transactions | 18 487.00 | 64 936.00 | | 18 487.00 |
HG Exceptional depreciation and provisions | 6 281.00 | 21 781.00 | | 6 281.00 |
HH Total exceptional expenses (VIII) | 86 429.00 | 101 563.00 | | 86 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 012.00 | 14 311.00 | | -81 012.00 |
HK Income tax | 107 499.00 | 79 906.00 | | 107 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 176 214.00 | 28 421 921.00 | | 29 176 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 864 024.00 | 28 167 038.00 | | 28 864 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 190.00 | 254 883.00 | | 312 190.00 |
| |
| 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 | 2 143 532.00 | | | 2 143 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 603.00 | |
I4 DECREASES Grand Total | | | 2 293 226.00 | |
IO DECREASES Total including other intangible assets | | | 374 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 991.00 | | | 373 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 312.00 | | | 1 675 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 228.00 | | | 94 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 102 925.00 | 134 418.00 | 43 357.00 | 1 102 925.00 |
PE DEPRECIATION Total including other intangible assets | 35 007.00 | 2 783.00 | 2 028.00 | 35 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 918.00 | 131 636.00 | 41 329.00 | 1 067 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 218 814.00 | 218 128.00 | 218 814.00 | 218 814.00 |
6T Receivables | 23 490.00 | 10 841.00 | 20 905.00 | 23 490.00 |
6X Other provisions for depreciation | 39 588.00 | 68 199.00 | 39 588.00 | 39 588.00 |
7B Total provisions for depreciation | 281 892.00 | 297 168.00 | 279 308.00 | 281 892.00 |
7C Grand total | 281 892.00 | 297 168.00 | 279 308.00 | 281 892.00 |
| |
| 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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
8B Suppliers and Related Accounts | 3 196 478.00 | 3 196 478.00 | | 3 196 478.00 |
8C Staff and Related Accounts | 174 097.00 | 174 097.00 | | 174 097.00 |
8D Social Security and Other Social Organizations | 226 483.00 | 226 483.00 | | 226 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 084.00 | 116 084.00 | | 116 084.00 |
8L Deferred income | 3 855.00 | 3 855.00 | | 3 855.00 |
UT Other financial assets | 94 603.00 | | 94 603.00 | 94 603.00 |
UX Other trade receivables | 1 274 248.00 | 1 274 248.00 | | 1 274 248.00 |
UY Staff and related accounts | 818.00 | 818.00 | | 818.00 |
VA Doubtful or disputed receivables | 8 673.00 | 8 673.00 | | 8 673.00 |
VB VAT | 188 551.00 | 188 551.00 | | 188 551.00 |
VC Group and associates | 57 416.00 | 57 416.00 | | 57 416.00 |
VG Loans with a maturity of up to one year at origin | 1 646 483.00 | 1 646 483.00 | | 1 646 483.00 |
VH Loans with a maturity of more than one year at origin | 117 795.00 | 54 974.00 | 62 822.00 | 117 795.00 |
VJ Loans taken out during the year | 101 873.00 | | | 101 873.00 |
VK Loans repaid during the year | 119 554.00 | | | 119 554.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 410.00 | 636 410.00 | | 636 410.00 |
VS Prepaid expenses | 37 300.00 | 37 300.00 | | 37 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 519.00 | 2 204 916.00 | 94 603.00 | 2 299 519.00 |
