| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 886.00 | 31 662.00 | 1 224.00 | 32 886.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 8 814.00 | 8 733.00 | 81.00 | 8 814.00 |
AP Buildings | 759 760.00 | 637 178.00 | 122 582.00 | 759 760.00 |
AR Technical installations, industrial equipment and tools | 797 193.00 | 769 329.00 | 27 864.00 | 797 193.00 |
AT Other tangible assets | 2 520 428.00 | 2 390 108.00 | 130 319.00 | 2 520 428.00 |
AX Advances and down payments | 41 468.00 | | 41 468.00 | 41 468.00 |
BH Other financial assets | 144 792.00 | | 144 792.00 | 144 792.00 |
BJ TOTAL (I) | 4 460 853.00 | 3 837 011.00 | 623 842.00 | 4 460 853.00 |
BN Goods in progress | 33 822.00 | | 33 822.00 | 33 822.00 |
BP Services in progress | 16 198.00 | | 16 198.00 | 16 198.00 |
BT Goods | 18 230 273.00 | 365 920.00 | 17 864 352.00 | 18 230 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 771 973.00 | 57 215.00 | 3 714 759.00 | 3 771 973.00 |
BZ Other receivables | 3 244 215.00 | | 3 244 215.00 | 3 244 215.00 |
CF Cash and cash equivalents | 4 089 115.00 | | 4 089 115.00 | 4 089 115.00 |
CH Prepaid expenses | 15 584.00 | | 15 584.00 | 15 584.00 |
CJ TOTAL (II) | 29 401 180.00 | 423 135.00 | 28 978 045.00 | 29 401 180.00 |
CO Grand total (0 to V) | 33 862 033.00 | 4 260 146.00 | 29 601 887.00 | 33 862 033.00 |
CR Shares due in more than one year | 68 435.00 | | | 68 435.00 |
CU Other investments | 3 064.00 | | 3 064.00 | 3 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 162.00 | 484 169.00 | | 162.00 |
DH Retained earnings | | -8 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 947.00 | 321 840.00 | | 509 947.00 |
DK Regulated provisions | 89 235.00 | 104 777.00 | | 89 235.00 |
DL TOTAL (I) | 2 799 343.00 | 3 101 938.00 | | 2 799 343.00 |
DP Provisions for Risks | 22 342.00 | 185 260.00 | | 22 342.00 |
DR TOTAL (IV) | 22 342.00 | 185 260.00 | | 22 342.00 |
DU Loans and Debts from Credit Institutions (3) | 4 596 891.00 | 3 312 324.00 | | 4 596 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 562.00 | 4 562.00 | | 904 562.00 |
DW Advances and down payments received on current orders | 1 226 998.00 | 956 575.00 | | 1 226 998.00 |
DX Trade payables and related accounts | 18 786 668.00 | 14 321 030.00 | | 18 786 668.00 |
DY Tax and social security liabilities | 1 120 689.00 | 1 041 165.00 | | 1 120 689.00 |
EA Other liabilities | 144 395.00 | 181 950.00 | | 144 395.00 |
EB Prepaid income (2) | | -718.00 | | |
EC TOTAL (IV) | 26 780 202.00 | 19 816 887.00 | | 26 780 202.00 |
EE Grand total (I to V) | 29 601 887.00 | 23 104 085.00 | | 29 601 887.00 |
EG Accrued income and payables due within one year | 24 274 313.00 | 17 903 737.00 | | 24 274 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 404 792.00 | | 50 404 792.00 | 50 404 792.00 |
FD Production sold - goods | 196 656.00 | | 196 656.00 | 196 656.00 |
FG Production sold - services | 3 869 596.00 | | 3 869 596.00 | 3 869 596.00 |
FJ Net sales | 54 471 043.00 | | 54 471 043.00 | 54 471 043.00 |
FM Inventory production | | | -14 652.00 | |
FN Capitalized production | | | 6 673.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 171.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 55 053 271.00 | |
FS Purchases of goods (including customs duties) | | | 50 565 824.00 | |
FT Inventory change (goods) | | | -4 341 161.00 | |
FU Purchases of raw materials and other supplies | | | 93 356.00 | |
FW Other purchases and external expenses | | | 3 144 656.00 | |
FX Taxes, duties, and similar payments | | | 458 796.00 | |
FY Salaries and Wages | | | 2 603 383.00 | |
FZ Social Security Contributions | | | 1 311 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 342.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 54 282 852.00 | |
GG - OPERATING RESULT (I - II) | | | 770 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GK Income from other securities and fixed asset receivables | | | 179.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 126 178.00 | |
GU Total financial expenses (VI) | | | 126 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 833.00 | 18 289.00 | | 15 833.00 |
HC Reversals of provisions and transfers of expenses | 15 542.00 | 17 507.00 | | 15 542.00 |
HD Total exceptional income (VII) | 31 375.00 | 35 795.00 | | 31 375.00 |
HE Exceptional expenses on management operations | 1 313.00 | 110.00 | | 1 313.00 |
HF Exceptional expenses on capital transactions | 8 339.00 | 10 462.00 | | 8 339.00 |
HG Exceptional depreciation and provisions | | 12 372.00 | | |
HH Total exceptional expenses (VIII) | 9 651.00 | 22 944.00 | | 9 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 724.00 | 12 851.00 | | 21 724.00 |
HJ Employee participation in company results | 43 244.00 | 3 156.00 | | 43 244.00 |
HK Income tax | 112 977.00 | 76 212.00 | | 112 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 084 849.00 | 53 701 145.00 | | 55 084 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 574 903.00 | 53 379 305.00 | | 54 574 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 947.00 | 321 840.00 | | 509 947.00 |
| |
| 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 | 4 398 282.00 | | 119 800.00 | 4 398 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 856.00 | |
I4 DECREASES Grand Total | | 57 228.00 | 4 460 853.00 | |
IO DECREASES Total including other intangible assets | | | 185 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 228.00 | 4 127 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 517.00 | | 1 818.00 | 183 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070 437.00 | | 114 454.00 | 4 070 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 328.00 | | 3 528.00 | 144 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 393 795.00 | 122 865.00 | | 1 393 795.00 |
PE DEPRECIATION Total including other intangible assets | 30 507.00 | 1 155.00 | | 30 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 288.00 | 121 710.00 | | 1 363 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 104 777.00 | | 15 542.00 | 104 777.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 185 260.00 | 22 342.00 | 185 260.00 | 185 260.00 |
6N Inventories and work in progress | 332 331.00 | 278 610.00 | 245 020.00 | 332 331.00 |
6T Receivables | 36 798.00 | 20 500.00 | 83.00 | 36 798.00 |
7B Total provisions for depreciation | 369 129.00 | 299 110.00 | 245 103.00 | 369 129.00 |
7C Grand total | 659 165.00 | 321 452.00 | 445 905.00 | 659 165.00 |
UE of which provisions and reversals: - Operating | | 321 452.00 | 430 363.00 | |
UJ - Exceptional | | | 15 542.00 | |
| |
| 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 | 4 562.00 | 4 562.00 | | 4 562.00 |
8B Suppliers and Related Accounts | 18 786 668.00 | 18 786 668.00 | | 18 786 668.00 |
8C Staff and Related Accounts | 325 656.00 | 325 656.00 | | 325 656.00 |
8D Social Security and Other Social Organizations | 397 775.00 | 397 775.00 | | 397 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 395.00 | 144 395.00 | | 144 395.00 |
VG Loans with a maturity of up to one year at origin | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
VH Loans with a maturity of more than one year at origin | 2 846 891.00 | 2 846 891.00 | | 2 846 891.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VJ Loans taken out during the year | 7 325 888.00 | | | 7 325 888.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 877.00 | 69 877.00 | | 69 877.00 |
VW VAT | 327 381.00 | 327 381.00 | | 327 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 553 204.00 | 25 553 204.00 | | 25 553 204.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
