| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 456.00 | 6 142.00 | 15 314.00 | 21 456.00 |
AH Goodwill | 561 818.00 | | 561 818.00 | 561 818.00 |
AN Land | 14 204.00 | 12 032.00 | 2 172.00 | 14 204.00 |
AR Technical installations, industrial equipment and tools | 281 810.00 | 146 865.00 | 134 945.00 | 281 810.00 |
AT Other tangible assets | 1 249 858.00 | 953 014.00 | 296 845.00 | 1 249 858.00 |
BD Other fixed assets | 19 260.00 | | 19 260.00 | 19 260.00 |
BF Loans | 13 368.00 | | 13 368.00 | 13 368.00 |
BH Other financial assets | 130 594.00 | | 130 594.00 | 130 594.00 |
BJ TOTAL (I) | 2 293 024.00 | 1 118 052.00 | 1 174 972.00 | 2 293 024.00 |
BN Goods in progress | 33 900.00 | | 33 900.00 | 33 900.00 |
BP Services in progress | 8 067.00 | | 8 067.00 | 8 067.00 |
BT Goods | 9 705 629.00 | 120 035.00 | 9 585 594.00 | 9 705 629.00 |
BV Advances and down payments on orders | 848 501.00 | | 848 501.00 | 848 501.00 |
BX Customers and related accounts | 2 320 358.00 | 46 921.00 | 2 273 437.00 | 2 320 358.00 |
BZ Other receivables | 1 356 738.00 | | 1 356 738.00 | 1 356 738.00 |
CF Cash and cash equivalents | 360 182.00 | | 360 182.00 | 360 182.00 |
CH Prepaid expenses | 111 459.00 | | 111 459.00 | 111 459.00 |
CJ TOTAL (II) | 14 744 835.00 | 166 956.00 | 14 577 880.00 | 14 744 835.00 |
CO Grand total (0 to V) | 17 037 860.00 | 1 285 008.00 | 15 752 852.00 | 17 037 860.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 352.00 | 300 352.00 | | 300 352.00 |
DB Share, merger, contribution premiums, etc. | 282 532.00 | 282 532.00 | | 282 532.00 |
DD Legal reserve (1) | 30 035.00 | 30 035.00 | | 30 035.00 |
DG Other reserves | 536 034.00 | 362 039.00 | | 536 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 256.00 | 173 995.00 | | 133 256.00 |
DL TOTAL (I) | 1 282 208.00 | 1 148 953.00 | | 1 282 208.00 |
DP Provisions for Risks | 22 567.00 | 28 363.00 | | 22 567.00 |
DR TOTAL (IV) | 22 567.00 | 28 363.00 | | 22 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538 412.00 | 535 274.00 | | 2 538 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 891.00 | 612 182.00 | | 1 980 891.00 |
DW Advances and down payments received on current orders | 479 472.00 | 167 299.00 | | 479 472.00 |
DX Trade payables and related accounts | 8 559 335.00 | 4 819 107.00 | | 8 559 335.00 |
DY Tax and social security liabilities | 639 862.00 | 601 705.00 | | 639 862.00 |
EA Other liabilities | 250 106.00 | 122 450.00 | | 250 106.00 |
EC TOTAL (IV) | 14 448 077.00 | 6 858 017.00 | | 14 448 077.00 |
EE Grand total (I to V) | 15 752 852.00 | 8 035 333.00 | | 15 752 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 041 357.00 | |
FD Production sold - goods | | | 4 604.00 | |
FG Production sold - services | | | 1 680 187.00 | |
FJ Net sales | | | 29 726 149.00 | |
FO Operating subsidies | | | 28 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 044.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 30 056 006.00 | |
FS Purchases of goods (including customs duties) | | | 34 173 224.00 | |
FT Inventory change (goods) | | | -9 222 913.00 | |
FW Other purchases and external expenses | | | 2 205 522.00 | |
FX Taxes, duties, and similar payments | | | 250 943.00 | |
FY Salaries and Wages | | | 2 161 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 067.00 | |
GE Other Expenses | | | 4 524.00 | |
GF Total Operating Expenses (II) | | | 29 832 502.00 | |
GG - OPERATING RESULT (I - II) | | | 223 504.00 | |
GL Other interest and similar income | | | 2 980.00 | |
GP Total financial income (V) | | | 2 980.00 | |
GR Interest and similar expenses | | | 39 577.00 | |
GU Total financial expenses (VI) | | | 39 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 203.00 | 5 674.00 | | 203.00 |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | 5 488.00 | | 203.00 |
HJ Employee participation in company results | 13 538.00 | 30 699.00 | | 13 538.00 |
HK Income tax | 40 316.00 | 59 544.00 | | 40 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 059 189.00 | 27 366 968.00 | | 30 059 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 925 933.00 | 27 192 973.00 | | 29 925 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 256.00 | 173 995.00 | | 133 256.00 |
| |
| 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 | 1 428 471.00 | | 864 554.00 | 1 428 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 878.00 | |
I4 DECREASES Grand Total | | | 2 293 024.00 | |
IO DECREASES Total including other intangible assets | | | 583 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 397.00 | | 476 877.00 | 106 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 996.00 | | 276 877.00 | 1 268 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 078.00 | | 110 800.00 | 53 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 047 600.00 | 70 452.00 | | 1 047 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 579.00 | 1 562.00 | | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 021.00 | 68 890.00 | | 1 043 021.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 363.00 | 22 067.00 | 27 863.00 | 28 363.00 |
6N Inventories and work in progress | 110 010.00 | 120 035.00 | 110 010.00 | 110 010.00 |
6T Receivables | 37 885.00 | 46 921.00 | 37 885.00 | 37 885.00 |
7B Total provisions for depreciation | 147 894.00 | 166 956.00 | 147 894.00 | 147 894.00 |
7C Grand total | 176 258.00 | 189 022.00 | 175 758.00 | 176 258.00 |
| |
| 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 | 1 979 561.00 | | 1 979 561.00 | 1 979 561.00 |
8B Suppliers and Related Accounts | 8 559 335.00 | 8 559 335.00 | | 8 559 335.00 |
8C Staff and Related Accounts | 215 945.00 | 215 945.00 | | 215 945.00 |
8D Social Security and Other Social Organizations | 194 720.00 | 194 720.00 | | 194 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 106.00 | 250 106.00 | | 250 106.00 |
UP Loans | 13 368.00 | | 13 368.00 | 13 368.00 |
UT Other financial assets | 130 594.00 | | 130 594.00 | 130 594.00 |
UX Other trade receivables | 2 264 074.00 | 2 264 074.00 | | 2 264 074.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
UZ Social Security, other social security organizations | 2 809.00 | 2 809.00 | | 2 809.00 |
VA Doubtful or disputed receivables | 56 284.00 | 56 284.00 | | 56 284.00 |
VB VAT | 857 626.00 | 857 626.00 | | 857 626.00 |
VC Group and associates | 285 498.00 | 285 498.00 | | 285 498.00 |
VG Loans with a maturity of up to one year at origin | 1 157 853.00 | 1 157 853.00 | | 1 157 853.00 |
VH Loans with a maturity of more than one year at origin | 1 380 559.00 | 234 594.00 | 772 705.00 | 1 380 559.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 093.00 | 90 093.00 | | 90 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 357.00 | 210 357.00 | | 210 357.00 |
VS Prepaid expenses | 111 459.00 | 111 459.00 | | 111 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932 518.00 | 3 788 556.00 | 143 962.00 | 3 932 518.00 |
VW VAT | 139 104.00 | 139 104.00 | | 139 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 968 605.00 | 10 843 080.00 | 2 752 265.00 | 13 968 605.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
