| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 116.00 | 42 116.00 | | 42 116.00 |
AH Goodwill | 540 582.00 | | 540 582.00 | 540 582.00 |
AP Buildings | 1 039 344.00 | 687 545.00 | 351 799.00 | 1 039 344.00 |
AR Technical installations, industrial equipment and tools | 475 643.00 | 358 609.00 | 117 034.00 | 475 643.00 |
AT Other tangible assets | 961 298.00 | 479 147.00 | 482 151.00 | 961 298.00 |
AV Fixed assets in progress | 275 198.00 | | 275 198.00 | 275 198.00 |
BB Receivables related to investments | 30 508.00 | | 30 508.00 | 30 508.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 120 110.00 | | 120 110.00 | 120 110.00 |
BJ TOTAL (I) | 3 486 802.00 | 1 567 418.00 | 1 919 384.00 | 3 486 802.00 |
BN Goods in progress | 65 698.00 | | 65 698.00 | 65 698.00 |
BT Goods | 8 654 739.00 | 29 378.00 | 8 625 361.00 | 8 654 739.00 |
BV Advances and down payments on orders | 35 251.00 | | 35 251.00 | 35 251.00 |
BX Customers and related accounts | 1 933 290.00 | 18 371.00 | 1 914 918.00 | 1 933 290.00 |
BZ Other receivables | 1 008 204.00 | | 1 008 204.00 | 1 008 204.00 |
CF Cash and cash equivalents | 1 037 467.00 | | 1 037 467.00 | 1 037 467.00 |
CH Prepaid expenses | 68 064.00 | | 68 064.00 | 68 064.00 |
CJ TOTAL (II) | 12 802 715.00 | 47 749.00 | 12 754 966.00 | 12 802 715.00 |
CO Grand total (0 to V) | 16 289 518.00 | 1 615 167.00 | 14 674 350.00 | 16 289 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 986 531.00 | 882 765.00 | | 986 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 770.00 | 253 765.00 | | 211 770.00 |
DJ Investment subsidies | 10 378.00 | 19 446.00 | | 10 378.00 |
DL TOTAL (I) | 1 330 779.00 | 1 278 077.00 | | 1 330 779.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 962.00 | 721 397.00 | | 1 245 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 999.00 | 128 213.00 | | 616 999.00 |
DW Advances and down payments received on current orders | 70 961.00 | 48 065.00 | | 70 961.00 |
DX Trade payables and related accounts | 10 262 226.00 | 8 697 201.00 | | 10 262 226.00 |
DY Tax and social security liabilities | 714 544.00 | 586 506.00 | | 714 544.00 |
DZ Fixed asset liabilities and related accounts | | 3 549.00 | | |
EA Other liabilities | 100 968.00 | 78 820.00 | | 100 968.00 |
EB Prepaid income (2) | 321 907.00 | 299 376.00 | | 321 907.00 |
EC TOTAL (IV) | 13 333 570.00 | 10 563 131.00 | | 13 333 570.00 |
EE Grand total (I to V) | 14 674 350.00 | 11 851 208.00 | | 14 674 350.00 |
EG Accrued income and payables due within one year | 12 634 559.00 | 10 243 450.00 | | 12 634 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 063 609.00 | |
FD Production sold - goods | | | 328 141.00 | |
FG Production sold - services | | | 1 885 325.00 | |
FJ Net sales | | | 31 277 075.00 | |
FM Inventory production | | | 32 604.00 | |
FO Operating subsidies | | | 83 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 306.00 | |
FQ Other income | | | 6 733.00 | |
FR Total operating income (I) | | | 31 585 531.00 | |
FS Purchases of goods (including customs duties) | | | 26 705 877.00 | |
FT Inventory change (goods) | | | -778 888.00 | |
FW Other purchases and external expenses | | | 2 586 256.00 | |
FX Taxes, duties, and similar payments | | | 225 092.00 | |
FY Salaries and Wages | | | 1 661 216.00 | |
FZ Social Security Contributions | | | 635 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 857.00 | |
GE Other Expenses | | | 32 334.00 | |
GF Total Operating Expenses (II) | | | 31 266 027.00 | |
GG - OPERATING RESULT (I - II) | | | 319 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 41 284.00 | |
GU Total financial expenses (VI) | | | 41 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 068.00 | 19 394.00 | | 9 068.00 |
HD Total exceptional income (VII) | 9 068.00 | 19 394.00 | | 9 068.00 |
HE Exceptional expenses on management operations | 369.00 | 1 055.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 15 812.00 | 9 168.00 | | 15 812.00 |
HG Exceptional depreciation and provisions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 16 181.00 | 10 322.00 | | 16 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 112.00 | 9 071.00 | | -7 112.00 |
HJ Employee participation in company results | 18 221.00 | 59 677.00 | | 18 221.00 |
HK Income tax | 41 551.00 | 119 621.00 | | 41 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 595 036.00 | 29 494 231.00 | | 31 595 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 383 265.00 | 29 240 465.00 | | 31 383 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 770.00 | 253 765.00 | | 211 770.00 |
| |
| 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 | 2 590 347.00 | | 896 456.00 | 2 590 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 619.00 | |
I4 DECREASES Grand Total | | | 3 486 802.00 | |
IO DECREASES Total including other intangible assets | | | 582 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 751 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 698.00 | | 100 000.00 | 482 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 466.00 | | 796 019.00 | 1 955 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 182.00 | | 436.00 | 152 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 437 372.00 | 130 046.00 | | 1 437 372.00 |
PE DEPRECIATION Total including other intangible assets | 40 743.00 | 1 373.00 | | 40 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 629.00 | 128 673.00 | | 1 396 629.00 |
| |
| 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 | 10 000.00 | 34 857.00 | 34 857.00 | 10 000.00 |
7C Grand total | 10 000.00 | 34 857.00 | 34 857.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 34 857.00 | 34 857.00 | |
| |
| 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 | 616 999.00 | 616 999.00 | | 616 999.00 |
8B Suppliers and Related Accounts | 10 262 227.00 | 10 262 227.00 | | 10 262 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 969.00 | 100 969.00 | | 100 969.00 |
8L Deferred income | 321 907.00 | 321 907.00 | | 321 907.00 |
UL Receivables related to investments | 30 508.00 | | 30 508.00 | 30 508.00 |
UT Other financial assets | 120 111.00 | | 120 111.00 | 120 111.00 |
UY Staff and related accounts | 1 933 291.00 | 1 933 291.00 | | 1 933 291.00 |
VH Loans with a maturity of more than one year at origin | 1 245 963.00 | 617 913.00 | 498 407.00 | 1 245 963.00 |
VJ Loans taken out during the year | 990 471.00 | | | 990 471.00 |
VK Loans repaid during the year | 465 906.00 | | | 465 906.00 |
VP Miscellaneous | 1 008 204.00 | 1 008 204.00 | | 1 008 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 714 545.00 | 714 545.00 | | 714 545.00 |
VS Prepaid expenses | 68 064.00 | 68 064.00 | | 68 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 178.00 | 3 009 559.00 | 150 619.00 | 3 160 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 262 609.00 | 12 634 560.00 | 498 407.00 | 13 262 609.00 |
