| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 798.00 | 7 798.00 | | 7 798.00 |
AP Buildings | 409 650.00 | 138 475.00 | 271 175.00 | 409 650.00 |
AR Technical installations, industrial equipment and tools | 278 710.00 | 235 995.00 | 42 715.00 | 278 710.00 |
AT Other tangible assets | 1 245 479.00 | 682 878.00 | 562 601.00 | 1 245 479.00 |
AV Fixed assets in progress | 367 331.00 | | 367 331.00 | 367 331.00 |
BH Other financial assets | 58 515.00 | | 58 515.00 | 58 515.00 |
BJ TOTAL (I) | 2 392 802.00 | 1 065 146.00 | 1 327 656.00 | 2 392 802.00 |
BL Raw materials, supplies | 6 615.00 | | 6 615.00 | 6 615.00 |
BP Services in progress | 23 682.00 | 1 280.00 | 22 402.00 | 23 682.00 |
BT Goods | 9 270 134.00 | 235 426.00 | 9 034 708.00 | 9 270 134.00 |
BX Customers and related accounts | 2 426 741.00 | 20 338.00 | 2 406 403.00 | 2 426 741.00 |
BZ Other receivables | 1 943 029.00 | | 1 943 029.00 | 1 943 029.00 |
CF Cash and cash equivalents | 95 850.00 | | 95 850.00 | 95 850.00 |
CH Prepaid expenses | 21 433.00 | | 21 433.00 | 21 433.00 |
CJ TOTAL (II) | 13 787 485.00 | 257 044.00 | 13 530 441.00 | 13 787 485.00 |
CO Grand total (0 to V) | 16 180 287.00 | 1 322 190.00 | 14 858 097.00 | 16 180 287.00 |
CU Other investments | 25 319.00 | | 25 319.00 | 25 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 1 763 195.00 | 1 607 776.00 | | 1 763 195.00 |
DH Retained earnings | 353 367.00 | 353 367.00 | | 353 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 122.00 | 155 419.00 | | 56 122.00 |
DL TOTAL (I) | 2 898 685.00 | 2 842 562.00 | | 2 898 685.00 |
DP Provisions for Risks | 1 954.00 | 31 623.00 | | 1 954.00 |
DQ Provisions for Expenses | 316 639.00 | 235 412.00 | | 316 639.00 |
DR TOTAL (IV) | 318 593.00 | 267 035.00 | | 318 593.00 |
DU Loans and Debts from Credit Institutions (3) | 432 918.00 | 654 296.00 | | 432 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889 379.00 | 640 641.00 | | 1 889 379.00 |
DW Advances and down payments received on current orders | 184 184.00 | 186 538.00 | | 184 184.00 |
DX Trade payables and related accounts | 8 482 710.00 | 6 258 357.00 | | 8 482 710.00 |
DY Tax and social security liabilities | 567 154.00 | 542 184.00 | | 567 154.00 |
EA Other liabilities | 84 474.00 | 37 009.00 | | 84 474.00 |
EC TOTAL (IV) | 11 640 819.00 | 8 319 025.00 | | 11 640 819.00 |
EE Grand total (I to V) | 14 858 097.00 | 11 428 623.00 | | 14 858 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 063 122.00 | | 36 063 122.00 | 36 063 122.00 |
FG Production sold - services | 3 642 974.00 | | 3 642 974.00 | 3 642 974.00 |
FJ Net sales | 39 706 097.00 | | 39 706 097.00 | 39 706 097.00 |
FM Inventory production | | | 7 153.00 | |
FN Capitalized production | | | 23 633.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 215.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 40 406 534.00 | |
FS Purchases of goods (including customs duties) | | | 34 950 449.00 | |
FT Inventory change (goods) | | | -1 370 114.00 | |
FV Inventory change (raw materials and supplies) | | | 821.00 | |
FW Other purchases and external expenses | | | 3 279 406.00 | |
FX Taxes, duties, and similar payments | | | 151 390.00 | |
FY Salaries and Wages | | | 1 922 032.00 | |
FZ Social Security Contributions | | | 714 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 812.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 239 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 593.00 | |
GE Other Expenses | | | 5 318.00 | |
GF Total Operating Expenses (II) | | | 40 356 165.00 | |
GG - OPERATING RESULT (I - II) | | | 50 369.00 | |
GK Income from other securities and fixed asset receivables | | | 5 673.00 | |
GL Other interest and similar income | | | 15 189.00 | |
GP Total financial income (V) | | | 20 862.00 | |
GR Interest and similar expenses | | | 38 252.00 | |
GU Total financial expenses (VI) | | | 38 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 3 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 000.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | 3 000.00 | | 1 144.00 |
HK Income tax | -22 000.00 | 14 747.00 | | -22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 428 895.00 | 39 395 387.00 | | 40 428 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 372 773.00 | 39 239 968.00 | | 40 372 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 122.00 | 155 419.00 | | 56 122.00 |
| |
| 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 | 1 847 906.00 | | 1 164 968.00 | 1 847 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 834.00 | |
I4 DECREASES Grand Total | 570 844.00 | 49 229.00 | 2 392 802.00 | 570 844.00 |
IO DECREASES Total including other intangible assets | | | 7 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 570 844.00 | 49 229.00 | 2 301 170.00 | 570 844.00 |
KD ACQUISITIONS Total including other intangible assets | 7 798.00 | | | 7 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 275.00 | | 1 164 968.00 | 1 756 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 834.00 | | | 83 834.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 367 331.00 | | | 367 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 935 262.00 | 144 812.00 | 48 873.00 | 935 262.00 |
PE DEPRECIATION Total including other intangible assets | 7 798.00 | | | 7 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 464.00 | 144 812.00 | 48 873.00 | 927 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 035.00 | 318 593.00 | 267 035.00 | 267 035.00 |
6E on fixed assets – tangible | 43 598.00 | | 9 652.00 | 43 598.00 |
6N Inventories and work in progress | 225 070.00 | 236 706.00 | 225 070.00 | 225 070.00 |
6T Receivables | 29 021.00 | 2 453.00 | 11 137.00 | 29 021.00 |
7B Total provisions for depreciation | 297 689.00 | 239 159.00 | 245 859.00 | 297 689.00 |
7C Grand total | 564 724.00 | 557 752.00 | 512 894.00 | 564 724.00 |
UE of which provisions and reversals: - Operating | | 557 752.00 | 512 894.00 | |
| |
| 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 | 8 482 710.00 | 8 482 710.00 | | 8 482 710.00 |
8C Staff and Related Accounts | 208 873.00 | 208 873.00 | | 208 873.00 |
8D Social Security and Other Social Organizations | 197 658.00 | 197 658.00 | | 197 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 474.00 | 84 474.00 | | 84 474.00 |
UT Other financial assets | 58 515.00 | | 58 515.00 | 58 515.00 |
UX Other trade receivables | 2 405 348.00 | 2 405 348.00 | | 2 405 348.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 21 393.00 | | 21 393.00 | 21 393.00 |
VB VAT | 405 705.00 | 405 705.00 | | 405 705.00 |
VG Loans with a maturity of up to one year at origin | 432 918.00 | 432 918.00 | | 432 918.00 |
VI Group and Associates | 1 889 379.00 | 1 889 379.00 | | 1 889 379.00 |
VM Income taxes | 59 873.00 | | 59 873.00 | 59 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 361.00 | 75 361.00 | | 75 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477 449.00 | 1 477 449.00 | | 1 477 449.00 |
VS Prepaid expenses | 21 433.00 | 21 433.00 | | 21 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 449 718.00 | 4 309 937.00 | 139 781.00 | 4 449 718.00 |
VW VAT | 85 263.00 | 85 263.00 | | 85 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 456 635.00 | 11 456 635.00 | | 11 456 635.00 |
