| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 508.00 | 33 212.00 | 295.00 | 33 508.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 8 842.00 | 7 470.00 | 1 372.00 | 8 842.00 |
AP Buildings | 189 493.00 | 136 761.00 | 52 732.00 | 189 493.00 |
AR Technical installations, industrial equipment and tools | 133 113.00 | 95 238.00 | 37 875.00 | 133 113.00 |
AT Other tangible assets | 585 472.00 | 302 980.00 | 282 492.00 | 585 472.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 18 517.00 | | 18 517.00 | 18 517.00 |
BJ TOTAL (I) | 987 549.00 | 575 662.00 | 411 887.00 | 987 549.00 |
BN Goods in progress | 31 213.00 | | 31 213.00 | 31 213.00 |
BT Goods | 5 851 813.00 | 1 148 465.00 | 4 703 348.00 | 5 851 813.00 |
BV Advances and down payments on orders | 397 937.00 | | 397 937.00 | 397 937.00 |
BX Customers and related accounts | 953 828.00 | 112 250.00 | 841 578.00 | 953 828.00 |
BZ Other receivables | 575 606.00 | | 575 606.00 | 575 606.00 |
CF Cash and cash equivalents | 276 914.00 | | 276 914.00 | 276 914.00 |
CH Prepaid expenses | 11 026.00 | | 11 026.00 | 11 026.00 |
CJ TOTAL (II) | 8 098 338.00 | 1 260 715.00 | 6 837 623.00 | 8 098 338.00 |
CO Grand total (0 to V) | 9 085 886.00 | 1 836 377.00 | 7 249 510.00 | 9 085 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DE Statutory or contractual reserves | 1 077 565.00 | 1 207 565.00 | | 1 077 565.00 |
DG Other reserves | 263 794.00 | 109 453.00 | | 263 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 381.00 | 314 341.00 | | 320 381.00 |
DJ Investment subsidies | 759.00 | 959.00 | | 759.00 |
DL TOTAL (I) | 2 872 500.00 | 2 842 319.00 | | 2 872 500.00 |
DP Provisions for Risks | 164 841.00 | 137 801.00 | | 164 841.00 |
DQ Provisions for Expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 224 841.00 | 197 801.00 | | 224 841.00 |
DU Loans and Debts from Credit Institutions (3) | 265 394.00 | 276 837.00 | | 265 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 914.00 | | |
DW Advances and down payments received on current orders | 268 790.00 | 871 353.00 | | 268 790.00 |
DX Trade payables and related accounts | 2 916 914.00 | 1 808 600.00 | | 2 916 914.00 |
DY Tax and social security liabilities | 609 349.00 | 640 018.00 | | 609 349.00 |
EA Other liabilities | 23 827.00 | 4 899.00 | | 23 827.00 |
EB Prepaid income (2) | 67 894.00 | 55 690.00 | | 67 894.00 |
EC TOTAL (IV) | 4 152 169.00 | 3 664 310.00 | | 4 152 169.00 |
EE Grand total (I to V) | 7 249 510.00 | 6 704 430.00 | | 7 249 510.00 |
EG Accrued income and payables due within one year | 3 994 664.00 | 3 505 656.00 | | 3 994 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 491 690.00 | | 16 491 690.00 | 16 491 690.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 849 408.00 | | 849 408.00 | 849 408.00 |
FJ Net sales | 17 341 098.00 | | 17 341 098.00 | 17 341 098.00 |
FM Inventory production | | | 3 234.00 | |
FO Operating subsidies | | | 10 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455 596.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 18 811 736.00 | |
FS Purchases of goods (including customs duties) | | | 14 405 882.00 | |
FT Inventory change (goods) | | | -1 012 595.00 | |
FU Purchases of raw materials and other supplies | | | -56 779.00 | |
FW Other purchases and external expenses | | | 1 353 447.00 | |
FX Taxes, duties, and similar payments | | | 108 653.00 | |
FY Salaries and Wages | | | 1 575 362.00 | |
FZ Social Security Contributions | | | 558 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 341.00 | |
GE Other Expenses | | | 5 309.00 | |
GF Total Operating Expenses (II) | | | 18 379 763.00 | |
GG - OPERATING RESULT (I - II) | | | 431 973.00 | |
GL Other interest and similar income | | | 2 454.00 | |
GP Total financial income (V) | | | 2 454.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 937.00 | | | 70 937.00 |
HB Exceptional income from capital transactions | 1 200.00 | 291.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 291.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 87.00 | 1 800.00 | | 87.00 |
HG Exceptional depreciation and provisions | 1 151.00 | | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 1 800.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -1 509.00 | | -38.00 |
HK Income tax | 110 104.00 | 128 645.00 | | 110 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 815 390.00 | 20 251 979.00 | | 18 815 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 495 009.00 | 19 937 637.00 | | 18 495 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 381.00 | 314 341.00 | | 320 381.00 |
HP References: Equipment leasing | 78 759.00 | | | 78 759.00 |
| |
| 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 | 916 807.00 | | 73 965.00 | 916 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 827.00 | |
I4 DECREASES Grand Total | | 3 223.00 | 987 549.00 | |
IO DECREASES Total including other intangible assets | | | 51 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 223.00 | 916 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 452.00 | | 350.00 | 51 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 528.00 | | 73 615.00 | 846 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 827.00 | | | 18 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 323.00 | 95 562.00 | 3 223.00 | 483 323.00 |
PE DEPRECIATION Total including other intangible assets | 33 158.00 | 55.00 | | 33 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 165.00 | 95 507.00 | 3 223.00 | 450 165.00 |
| |
| 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 | 197 801.00 | 87 341.00 | 60 301.00 | 197 801.00 |
6N Inventories and work in progress | 1 181 761.00 | 1 148 465.00 | 1 181 761.00 | 1 181 761.00 |
6T Receivables | 142 597.00 | 112 250.00 | 142 597.00 | 142 597.00 |
7B Total provisions for depreciation | 1 324 358.00 | 1 260 715.00 | 1 324 358.00 | 1 324 358.00 |
7C Grand total | 1 522 159.00 | 1 348 056.00 | 1 348 056.00 | 1 522 159.00 |
UE of which provisions and reversals: - Operating | | 1 348 056.00 | 1 384 659.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 132 000.00 | | | 132 000.00 |
UT Other financial assets | 18 517.00 | | 18 517.00 | 18 517.00 |
UX Other trade receivables | 801 442.00 | 801 442.00 | 152 386.00 | 801 442.00 |
VA Doubtful or disputed receivables | 152 386.00 | | 152 386.00 | 152 386.00 |
VB VAT | 72 144.00 | 72 144.00 | | 72 144.00 |
VC Group and associates | 168 880.00 | 168 880.00 | | 168 880.00 |
VJ Loans taken out during the year | 114 360.00 | | | 114 360.00 |
VK Loans repaid during the year | 125 239.00 | | | 125 239.00 |
VM Income taxes | 92 016.00 | 92 016.00 | | 92 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 503.00 | 640 503.00 | | 640 503.00 |
VS Prepaid expenses | 11 026.00 | 11 026.00 | | 11 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 915.00 | 1 786 012.00 | 170 903.00 | 1 956 915.00 |
