| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 808.00 | 6 979.00 | 1 829.00 | 8 808.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AP Buildings | 1 238 428.00 | 1 045 063.00 | 193 365.00 | 1 238 428.00 |
AR Technical installations, industrial equipment and tools | 285 748.00 | 221 934.00 | 63 813.00 | 285 748.00 |
AT Other tangible assets | 552 707.00 | 418 908.00 | 133 799.00 | 552 707.00 |
BH Other financial assets | 18 406.00 | | 18 406.00 | 18 406.00 |
BJ TOTAL (I) | 2 815 332.00 | 1 792 885.00 | 1 022 447.00 | 2 815 332.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BP Services in progress | 20 789.00 | | 20 789.00 | 20 789.00 |
BT Goods | 8 016 432.00 | 158 324.00 | 7 858 108.00 | 8 016 432.00 |
BX Customers and related accounts | 2 376 355.00 | 202 525.00 | 2 173 830.00 | 2 376 355.00 |
BZ Other receivables | 2 163 896.00 | | 2 163 895.00 | 2 163 896.00 |
CF Cash and cash equivalents | 2 899 433.00 | | 2 899 433.00 | 2 899 433.00 |
CH Prepaid expenses | 101 144.00 | | 101 144.00 | 101 144.00 |
CJ TOTAL (II) | 15 605 049.00 | 360 849.00 | 15 244 200.00 | 15 605 049.00 |
CO Grand total (0 to V) | 18 420 381.00 | 2 153 734.00 | 16 266 647.00 | 18 420 381.00 |
CS Evaluated investments - equity method | 503 234.00 | 100 000.00 | 403 234.00 | 503 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 59 040.00 | 19 900.00 | | 59 040.00 |
DE Statutory or contractual reserves | 298 878.00 | 298 878.00 | | 298 878.00 |
DG Other reserves | 743 642.00 | | | 743 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 395.00 | 782 782.00 | | 448 395.00 |
DJ Investment subsidies | 83 688.00 | 86 594.00 | | 83 688.00 |
DL TOTAL (I) | 2 883 643.00 | 2 438 154.00 | | 2 883 643.00 |
DP Provisions for Risks | 11 204.00 | 39 772.00 | | 11 204.00 |
DR TOTAL (IV) | 11 204.00 | 39 772.00 | | 11 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406 881.00 | 2 513 029.00 | | 2 406 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 522.00 | 1 153 887.00 | | 1 136 522.00 |
DW Advances and down payments received on current orders | 67 306.00 | 52 265.00 | | 67 306.00 |
DX Trade payables and related accounts | 8 118 986.00 | 15 810 134.00 | | 8 118 986.00 |
DY Tax and social security liabilities | 1 225 895.00 | 885 432.00 | | 1 225 895.00 |
EA Other liabilities | 366 610.00 | 423 962.00 | | 366 610.00 |
EB Prepaid income (2) | 49 600.00 | 70 694.00 | | 49 600.00 |
EC TOTAL (IV) | 13 371 800.00 | 20 909 403.00 | | 13 371 800.00 |
EE Grand total (I to V) | 16 266 647.00 | 23 387 329.00 | | 16 266 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 890 319.00 | | 44 890 319.00 | 44 890 319.00 |
FG Production sold - services | 2 216 728.00 | 231 808.00 | 2 448 536.00 | 2 216 728.00 |
FJ Net sales | 47 107 047.00 | 231 808.00 | 47 338 856.00 | 47 107 047.00 |
FM Inventory production | | | -19 905.00 | |
FO Operating subsidies | | | 8 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 051.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 47 959 148.00 | |
FS Purchases of goods (including customs duties) | | | 34 813 998.00 | |
FT Inventory change (goods) | | | 5 844 463.00 | |
FU Purchases of raw materials and other supplies | | | 276 548.00 | |
FV Inventory change (raw materials and supplies) | | | -4 492.00 | |
FW Other purchases and external expenses | | | 2 976 714.00 | |
FX Taxes, duties, and similar payments | | | 311 338.00 | |
FY Salaries and Wages | | | 1 959 485.00 | |
FZ Social Security Contributions | | | 892 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 10 045.00 | |
GF Total Operating Expenses (II) | | | 47 346 836.00 | |
GG - OPERATING RESULT (I - II) | | | 612 312.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 425.00 | |
GP Total financial income (V) | | | 61 500.00 | |
GR Interest and similar expenses | | | 105 024.00 | |
GU Total financial expenses (VI) | | | 105 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -8 920.00 | 28 748.00 | | -8 920.00 |
HB Exceptional income from capital transactions | 15 710.00 | 21 080.00 | | 15 710.00 |
HD Total exceptional income (VII) | 6 790.00 | 49 828.00 | | 6 790.00 |
HE Exceptional expenses on management operations | 2 058.00 | 126 121.00 | | 2 058.00 |
HF Exceptional expenses on capital transactions | 13 997.00 | 30 082.00 | | 13 997.00 |
HH Total exceptional expenses (VIII) | 16 055.00 | 156 203.00 | | 16 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 265.00 | -106 375.00 | | -9 265.00 |
HK Income tax | 111 128.00 | -1 406.00 | | 111 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 027 438.00 | 41 980 593.00 | | 48 027 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 579 043.00 | 41 197 811.00 | | 47 579 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 395.00 | 782 782.00 | | 448 395.00 |
| |
| 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 | 2 796 201.00 | | 19 161.00 | 2 796 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 521 640.00 | |
I4 DECREASES Grand Total | | 30.00 | 2 815 332.00 | |
IO DECREASES Total including other intangible assets | | | 216 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 076 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 738.00 | | 1 070.00 | 215 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 792.00 | | 18 091.00 | 2 058 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 671.00 | | | 521 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 611 602.00 | 81 283.00 | | 1 611 602.00 |
PE DEPRECIATION Total including other intangible assets | 5 710.00 | 1 269.00 | | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 892.00 | 80 014.00 | | 1 605 892.00 |
