| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 549.00 | 23 549.00 | | 23 549.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 69 349.00 | 19 920.00 | 49 429.00 | 69 349.00 |
AR Technical installations, industrial equipment and tools | 613 512.00 | 562 499.00 | 51 013.00 | 613 512.00 |
AT Other tangible assets | 347 528.00 | 259 559.00 | 87 969.00 | 347 528.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 192.00 | | 13 192.00 | 13 192.00 |
BJ TOTAL (I) | 1 140 565.00 | 865 527.00 | 275 038.00 | 1 140 565.00 |
BL Raw materials, supplies | 76 825.00 | | 76 825.00 | 76 825.00 |
BN Goods in progress | 251 550.00 | | 251 550.00 | 251 550.00 |
BT Goods | 1 001 370.00 | | 1 001 370.00 | 1 001 370.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 1 321 441.00 | 33 297.00 | 1 288 144.00 | 1 321 441.00 |
BZ Other receivables | 110 935.00 | | 110 935.00 | 110 935.00 |
CD Marketable securities | 887 927.00 | | 887 927.00 | 887 927.00 |
CF Cash and cash equivalents | 1 306 121.00 | | 1 306 121.00 | 1 306 121.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 5 024 233.00 | 33 297.00 | 4 990 936.00 | 5 024 233.00 |
CO Grand total (0 to V) | 6 164 798.00 | 898 824.00 | 5 265 974.00 | 6 164 798.00 |
CP Shares due in less than one year | 14 205.00 | | | 14 205.00 |
CR Shares due in more than one year | 20 193.00 | | | 20 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 2 124 112.00 | 2 124 112.00 | | 2 124 112.00 |
DH Retained earnings | 342 026.00 | | | 342 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 810.00 | 342 026.00 | | 373 810.00 |
DL TOTAL (I) | 3 285 448.00 | 2 911 638.00 | | 3 285 448.00 |
DP Provisions for Risks | 60 500.00 | 60 500.00 | | 60 500.00 |
DR TOTAL (IV) | 60 500.00 | 60 500.00 | | 60 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 069.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 1 302.00 | | 1 302.00 |
DW Advances and down payments received on current orders | 55 960.00 | 46 259.00 | | 55 960.00 |
DX Trade payables and related accounts | 1 572 007.00 | 1 206 933.00 | | 1 572 007.00 |
DY Tax and social security liabilities | 217 315.00 | 248 084.00 | | 217 315.00 |
EA Other liabilities | 73 442.00 | 24 479.00 | | 73 442.00 |
EB Prepaid income (2) | | 8 562.00 | | |
EC TOTAL (IV) | 1 920 026.00 | 1 549 688.00 | | 1 920 026.00 |
EE Grand total (I to V) | 5 265 974.00 | 4 521 827.00 | | 5 265 974.00 |
EG Accrued income and payables due within one year | 1 864 066.00 | 1 503 429.00 | | 1 864 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 521 215.00 | |
FG Production sold - services | | | 10 568.00 | |
FJ Net sales | | | 7 531 782.00 | |
FM Inventory production | | | 150 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 457.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 729 847.00 | |
FS Purchases of goods (including customs duties) | | | 4 136 449.00 | |
FT Inventory change (goods) | | | -199 717.00 | |
FU Purchases of raw materials and other supplies | | | 508 530.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 1 502 973.00 | |
FX Taxes, duties, and similar payments | | | 69 148.00 | |
FY Salaries and Wages | | | 804 299.00 | |
FZ Social Security Contributions | | | 322 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 766.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 7 205 159.00 | |
GG - OPERATING RESULT (I - II) | | | 524 688.00 | |
GL Other interest and similar income | | | 4 423.00 | |
GP Total financial income (V) | | | 4 423.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 2 268.00 | 161.00 | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | -161.00 | | -1 669.00 |
HK Income tax | 153 597.00 | 151 593.00 | | 153 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 734 869.00 | 7 814 926.00 | | 7 734 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 361 059.00 | 7 472 900.00 | | 7 361 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 810.00 | 342 026.00 | | 373 810.00 |
| |
| 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 | 1 119 447.00 | | 36 458.00 | 1 119 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 486.00 | 14 213.00 | |
I4 DECREASES Grand Total | | 15 339.00 | 1 140 565.00 | |
IO DECREASES Total including other intangible assets | | | 95 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 854.00 | 1 030 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 963.00 | | | 95 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 785.00 | | 36 458.00 | 1 006 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 699.00 | | | 16 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 834 138.00 | 44 243.00 | 12 854.00 | 834 138.00 |
PE DEPRECIATION Total including other intangible assets | 23 549.00 | | | 23 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 589.00 | 44 243.00 | 12 854.00 | 810 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 500.00 | | | 60 500.00 |
6T Receivables | 16 866.00 | 16 523.00 | 92.00 | 16 866.00 |
7B Total provisions for depreciation | 16 866.00 | 16 523.00 | 92.00 | 16 866.00 |
7C Grand total | 77 366.00 | 16 523.00 | 92.00 | 77 366.00 |
UE of which provisions and reversals: - Operating | | 16 523.00 | 92.00 | |
| |
| 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 | 1 572 007.00 | 1 572 007.00 | | 1 572 007.00 |
8C Staff and Related Accounts | 99 385.00 | 99 385.00 | | 99 385.00 |
8D Social Security and Other Social Organizations | 89 146.00 | 89 146.00 | | 89 146.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 442.00 | 73 442.00 | | 73 442.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 13 192.00 | 13 192.00 | | 13 192.00 |
UX Other trade receivables | 1 258 567.00 | 1 258 567.00 | | 1 258 567.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VA Doubtful or disputed receivables | 62 874.00 | 62 874.00 | | 62 874.00 |
VB VAT | 69 283.00 | 69 283.00 | | 69 283.00 |
VI Group and Associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VK Loans repaid during the year | 14 069.00 | | | 14 069.00 |
VP Miscellaneous | 34 274.00 | 34 274.00 | | 34 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 962.00 | 27 962.00 | | 27 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 024.00 | 7 024.00 | | 7 024.00 |
VS Prepaid expenses | 8 065.00 | 8 065.00 | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 647.00 | 1 454 647.00 | | 1 454 647.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 066.00 | 1 864 066.00 | | 1 864 066.00 |
