| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 9 789.00 | 9 789.00 | | 9 789.00 |
AN Land | 34 763.00 | | 34 763.00 | 34 763.00 |
AP Buildings | 664 950.00 | 337 780.00 | 327 169.00 | 664 950.00 |
AR Technical installations, industrial equipment and tools | 278 384.00 | 228 866.00 | 49 518.00 | 278 384.00 |
AT Other tangible assets | 629 116.00 | 506 927.00 | 122 189.00 | 629 116.00 |
AV Fixed assets in progress | 26 012.00 | | 26 012.00 | 26 012.00 |
BJ TOTAL (I) | 1 644 934.00 | 1 083 362.00 | 561 572.00 | 1 644 934.00 |
BN Goods in progress | 62 180.00 | | 62 180.00 | 62 180.00 |
BT Goods | 1 512 596.00 | 55 000.00 | 1 457 596.00 | 1 512 596.00 |
BV Advances and down payments on orders | 25 440.00 | | 25 440.00 | 25 440.00 |
BX Customers and related accounts | 2 050 992.00 | 101 793.00 | 1 949 199.00 | 2 050 992.00 |
BZ Other receivables | 31 630.00 | | 31 630.00 | 31 630.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 436 768.00 | | 436 768.00 | 436 768.00 |
CH Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 4 628 347.00 | 156 793.00 | 4 471 554.00 | 4 628 347.00 |
CO Grand total (0 to V) | 6 273 281.00 | 1 240 155.00 | 5 033 126.00 | 6 273 281.00 |
CR Shares due in more than one year | 88 705.00 | | | 88 705.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 382.00 | 408 382.00 | | 408 382.00 |
DB Share, merger, contribution premiums, etc. | 20 323.00 | 20 323.00 | | 20 323.00 |
DD Legal reserve (1) | 40 838.00 | 40 838.00 | | 40 838.00 |
DG Other reserves | 2 327 511.00 | 2 045 320.00 | | 2 327 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 506.00 | 322 928.00 | | 323 506.00 |
DL TOTAL (I) | 3 120 560.00 | 2 837 790.00 | | 3 120 560.00 |
DP Provisions for Risks | 39 951.00 | 39 146.00 | | 39 951.00 |
DR TOTAL (IV) | 39 951.00 | 39 146.00 | | 39 951.00 |
DU Loans and Debts from Credit Institutions (3) | 134 419.00 | 185 423.00 | | 134 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 78 122.00 | | 1 043.00 |
DW Advances and down payments received on current orders | 28 284.00 | 36 065.00 | | 28 284.00 |
DX Trade payables and related accounts | 987 481.00 | 975 682.00 | | 987 481.00 |
DY Tax and social security liabilities | 623 279.00 | 584 443.00 | | 623 279.00 |
DZ Fixed asset liabilities and related accounts | 31 214.00 | 22 671.00 | | 31 214.00 |
EA Other liabilities | 52 216.00 | 46 636.00 | | 52 216.00 |
EB Prepaid income (2) | 14 680.00 | | | 14 680.00 |
EC TOTAL (IV) | 1 872 615.00 | 1 929 041.00 | | 1 872 615.00 |
EE Grand total (I to V) | 5 033 126.00 | 4 805 978.00 | | 5 033 126.00 |
EI Including equity loans | 1 043.00 | | | 1 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 708 650.00 | 5 467.00 | 6 714 117.00 | 6 708 650.00 |
FG Production sold - services | 1 256 586.00 | | 1 256 586.00 | 1 256 586.00 |
FJ Net sales | 7 965 236.00 | 5 467.00 | 7 970 703.00 | 7 965 236.00 |
FM Inventory production | | | 1 437.00 | |
FN Capitalized production | | | 7 119.00 | |
FO Operating subsidies | | | 5 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 738.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 135 082.00 | |
FS Purchases of goods (including customs duties) | | | 4 703 985.00 | |
FT Inventory change (goods) | | | -199 556.00 | |
FU Purchases of raw materials and other supplies | | | 623 250.00 | |
FW Other purchases and external expenses | | | 726 896.00 | |
FX Taxes, duties, and similar payments | | | 59 728.00 | |
FY Salaries and Wages | | | 1 086 601.00 | |
FZ Social Security Contributions | | | 447 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 925.00 | |
GB Operating Expenses - Provisions | | | 39 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 088.00 | |
GF Total Operating Expenses (II) | | | 7 681 777.00 | |
GG - OPERATING RESULT (I - II) | | | 453 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GO Net income from sales of marketable securities | | | 1 102.00 | |
GP Total financial income (V) | | | 2 533.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 530.00 | | 530.00 |
HD Total exceptional income (VII) | 530.00 | 530.00 | | 530.00 |
HE Exceptional expenses on management operations | 90.00 | 107.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 107.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | 423.00 | | 440.00 |
HK Income tax | 129 438.00 | 138 919.00 | | 129 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 138 145.00 | 8 209 837.00 | | 8 138 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 814 639.00 | 7 886 910.00 | | 7 814 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 506.00 | 322 928.00 | | 323 506.00 |
| |
| 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 | 1 584 898.00 | | 114 021.00 | 1 584 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | 18 892.00 | 35 092.00 | 1 644 934.00 | 18 892.00 |
IO DECREASES Total including other intangible assets | | | 10 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 892.00 | 35 092.00 | 1 633 224.00 | 18 892.00 |
KD ACQUISITIONS Total including other intangible assets | 10 551.00 | | | 10 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 187.00 | | 114 021.00 | 1 573 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 993 529.00 | 124 925.00 | 35 092.00 | 993 529.00 |
PE DEPRECIATION Total including other intangible assets | 9 789.00 | | | 9 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 740.00 | 124 925.00 | 35 092.00 | 983 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 146.00 | 39 951.00 | 39 146.00 | 39 146.00 |
6N Inventories and work in progress | 53 500.00 | 55 000.00 | 53 500.00 | 53 500.00 |
6T Receivables | 141 888.00 | 13 088.00 | 53 183.00 | 141 888.00 |
7B Total provisions for depreciation | 195 388.00 | 68 088.00 | 106 683.00 | 195 388.00 |
7C Grand total | 234 534.00 | 108 039.00 | 145 829.00 | 234 534.00 |
UE of which provisions and reversals: - Operating | | 108 039.00 | 145 829.00 | |
| |
| 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 | 987 481.00 | 987 481.00 | | 987 481.00 |
8C Staff and Related Accounts | 118 765.00 | 118 765.00 | | 118 765.00 |
8D Social Security and Other Social Organizations | 116 777.00 | 116 777.00 | | 116 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 214.00 | 31 214.00 | | 31 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 216.00 | 52 216.00 | | 52 216.00 |
8L Deferred income | 14 680.00 | 14 680.00 | | 14 680.00 |
UX Other trade receivables | 1 929 654.00 | | | 1 929 654.00 |
VA Doubtful or disputed receivables | 121 338.00 | | | 121 338.00 |
VB VAT | 17 073.00 | | | 17 073.00 |
VC Group and associates | 5 307.00 | | | 5 307.00 |
VH Loans with a maturity of more than one year at origin | 134 419.00 | 38 387.00 | 96 031.00 | 134 419.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VK Loans repaid during the year | 50 870.00 | | | 50 870.00 |
VP Miscellaneous | 7 278.00 | | | 7 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 226.00 | 37 226.00 | | 37 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | | | 1 972.00 |
VS Prepaid expenses | 8 741.00 | | | 8 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 362.00 | 2 002 658.00 | 88 705.00 | 2 091 362.00 |
VW VAT | 350 511.00 | 350 511.00 | | 350 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 331.00 | 1 748 299.00 | 96 031.00 | 1 844 331.00 |
