| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 300.00 | | 4 300.00 | 4 300.00 |
AN Land | 16 831.00 | | 16 831.00 | 16 831.00 |
AP Buildings | 1 086 558.00 | 683 224.00 | 403 334.00 | 1 086 558.00 |
AR Technical installations, industrial equipment and tools | 294 458.00 | 189 273.00 | 105 184.00 | 294 458.00 |
AT Other tangible assets | 1 619 325.00 | 625 976.00 | 993 349.00 | 1 619 325.00 |
AV Fixed assets in progress | 152 774.00 | | 152 774.00 | 152 774.00 |
BD Other fixed assets | 85 502.00 | | 85 502.00 | 85 502.00 |
BH Other financial assets | 57 846.00 | | 57 846.00 | 57 846.00 |
BJ TOTAL (I) | 3 317 594.00 | 1 498 474.00 | 1 819 120.00 | 3 317 594.00 |
BP Services in progress | 17 890.00 | | 17 890.00 | 17 890.00 |
BT Goods | 4 236 215.00 | 91 493.00 | 4 144 721.00 | 4 236 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 574 335.00 | 111 902.00 | 1 462 432.00 | 1 574 335.00 |
BZ Other receivables | 1 125 269.00 | | 1 125 269.00 | 1 125 269.00 |
CF Cash and cash equivalents | 277 705.00 | | 277 705.00 | 277 705.00 |
CH Prepaid expenses | 9 888.00 | | 9 888.00 | 9 888.00 |
CJ TOTAL (II) | 7 241 302.00 | 203 396.00 | 7 037 906.00 | 7 241 302.00 |
CO Grand total (0 to V) | 10 558 896.00 | 1 701 870.00 | 8 857 026.00 | 10 558 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 557 650.00 | 1 459 430.00 | | 1 557 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 918.00 | 148 220.00 | | 335 918.00 |
DL TOTAL (I) | 1 935 491.00 | 1 649 573.00 | | 1 935 491.00 |
DP Provisions for Risks | 65 887.00 | 75 343.00 | | 65 887.00 |
DR TOTAL (IV) | 65 887.00 | 75 343.00 | | 65 887.00 |
DU Loans and Debts from Credit Institutions (3) | 653 877.00 | 665 796.00 | | 653 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 066.00 | 1 750 000.00 | | 1 420 066.00 |
DW Advances and down payments received on current orders | 31 000.00 | 13 122.00 | | 31 000.00 |
DX Trade payables and related accounts | 4 149 537.00 | 5 315 174.00 | | 4 149 537.00 |
DY Tax and social security liabilities | 566 170.00 | 456 425.00 | | 566 170.00 |
DZ Fixed asset liabilities and related accounts | | 14 278.00 | | |
EA Other liabilities | 34 999.00 | 27 521.00 | | 34 999.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 6 855 648.00 | 8 244 316.00 | | 6 855 648.00 |
EE Grand total (I to V) | 8 857 026.00 | 9 969 232.00 | | 8 857 026.00 |
EI Including equity loans | 1 420 066.00 | | | 1 420 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 195 350.00 | | 25 195 350.00 | 25 195 350.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 651 006.00 | | 2 651 006.00 | 2 651 006.00 |
FJ Net sales | 27 846 356.00 | | 27 846 356.00 | 27 846 356.00 |
FM Inventory production | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 850.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 28 162 009.00 | |
FS Purchases of goods (including customs duties) | | | 23 007 049.00 | |
FT Inventory change (goods) | | | 698 498.00 | |
FW Other purchases and external expenses | | | 1 547 268.00 | |
FX Taxes, duties, and similar payments | | | 192 559.00 | |
FY Salaries and Wages | | | 1 414 893.00 | |
FZ Social Security Contributions | | | 505 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 963.00 | |
GE Other Expenses | | | 4 948.00 | |
GF Total Operating Expenses (II) | | | 27 947 246.00 | |
GG - OPERATING RESULT (I - II) | | | 214 762.00 | |
GK Income from other securities and fixed asset receivables | | | 2 901.00 | |
GL Other interest and similar income | | | 190 388.00 | |
GP Total financial income (V) | | | 193 288.00 | |
GR Interest and similar expenses | | | 110 056.00 | |
GU Total financial expenses (VI) | | | 110 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 762.00 | 3 966.00 | | 11 762.00 |
HB Exceptional income from capital transactions | 466 442.00 | 477 153.00 | | 466 442.00 |
HC Reversals of provisions and transfers of expenses | | 722.00 | | |
HD Total exceptional income (VII) | 478 204.00 | 481 842.00 | | 478 204.00 |
HE Exceptional expenses on management operations | | 4 037.00 | | |
HF Exceptional expenses on capital transactions | 398 761.00 | 432 382.00 | | 398 761.00 |
HH Total exceptional expenses (VIII) | 398 761.00 | 436 419.00 | | 398 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 443.00 | 45 423.00 | | 79 443.00 |
HK Income tax | 41 520.00 | -5 441.00 | | 41 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 833 501.00 | 25 073 203.00 | | 28 833 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 497 583.00 | 24 924 983.00 | | 28 497 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 918.00 | 148 220.00 | | 335 918.00 |
| |
| 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 | 3 329 794.00 | | 954 998.00 | 3 329 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 348.00 | |
I4 DECREASES Grand Total | | 967 198.00 | 3 317 594.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964 948.00 | 3 169 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 550.00 | | | 6 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 202 315.00 | | 932 580.00 | 3 202 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 930.00 | | 22 418.00 | 120 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 655 386.00 | 411 527.00 | 568 437.00 | 1 655 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | 2 250.00 | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 136.00 | 411 527.00 | 566 187.00 | 1 653 136.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 75 343.00 | 9 963.00 | 19 419.00 | 75 343.00 |
6N Inventories and work in progress | 235 743.00 | 91 493.00 | 235 743.00 | 235 743.00 |
6T Receivables | 50 836.00 | 63 746.00 | 2 678.00 | 50 836.00 |
7B Total provisions for depreciation | 286 579.00 | 155 239.00 | 238 421.00 | 286 579.00 |
7C Grand total | 361 921.00 | 165 202.00 | 257 840.00 | 361 921.00 |
| |
| 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 | 1 050 066.00 | 450 000.00 | 600 066.00 | 1 050 066.00 |
8B Suppliers and Related Accounts | 4 149 537.00 | 4 149 537.00 | | 4 149 537.00 |
8C Staff and Related Accounts | 117 737.00 | 117 737.00 | | 117 737.00 |
8D Social Security and Other Social Organizations | 209 341.00 | 209 341.00 | | 209 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 999.00 | 34 999.00 | | 34 999.00 |
UT Other financial assets | 57 846.00 | | 57 846.00 | 57 846.00 |
UX Other trade receivables | 1 406 809.00 | 1 406 809.00 | | 1 406 809.00 |
UY Staff and related accounts | -3 172.00 | -3 172.00 | | -3 172.00 |
VA Doubtful or disputed receivables | 167 526.00 | | 167 526.00 | 167 526.00 |
VB VAT | 273 909.00 | 273 909.00 | | 273 909.00 |
VC Group and associates | 227 563.00 | 227 563.00 | | 227 563.00 |
VH Loans with a maturity of more than one year at origin | 653 877.00 | 450 744.00 | 203 133.00 | 653 877.00 |
VI Group and Associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VM Income taxes | 18 123.00 | 18 123.00 | | 18 123.00 |
VN Other taxes, similar payments | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 746.00 | 9 746.00 | | 9 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 628.00 | 608 628.00 | | 608 628.00 |
VS Prepaid expenses | 9 888.00 | 9 888.00 | | 9 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 339.00 | 2 541 966.00 | 225 373.00 | 2 767 339.00 |
VW VAT | 229 347.00 | 229 347.00 | | 229 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 824 648.00 | 6 021 450.00 | 803 198.00 | 6 824 648.00 |
