| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 907.00 | 43 907.00 | | 43 907.00 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 1 665 651.00 | 228 258.00 | 1 437 394.00 | 1 665 651.00 |
AR Technical installations, industrial equipment and tools | 461 873.00 | 212 639.00 | 249 234.00 | 461 873.00 |
AT Other tangible assets | 1 886 429.00 | 821 966.00 | 1 064 463.00 | 1 886 429.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 148 404.00 | | 148 404.00 | 148 404.00 |
BJ TOTAL (I) | 6 306 264.00 | 1 306 769.00 | 4 999 495.00 | 6 306 264.00 |
BN Goods in progress | 36 358.00 | | 36 358.00 | 36 358.00 |
BP Services in progress | 10 417.00 | | 10 417.00 | 10 417.00 |
BT Goods | 16 795 387.00 | 662 760.00 | 16 132 627.00 | 16 795 387.00 |
BX Customers and related accounts | 3 626 709.00 | 36 993.00 | 3 589 717.00 | 3 626 709.00 |
BZ Other receivables | 6 711 448.00 | | 6 711 448.00 | 6 711 448.00 |
CF Cash and cash equivalents | 14 662.00 | | 14 662.00 | 14 662.00 |
CH Prepaid expenses | 4 809 125.00 | | 4 809 125.00 | 4 809 125.00 |
CJ TOTAL (II) | 32 004 107.00 | 699 753.00 | 31 304 353.00 | 32 004 107.00 |
CO Grand total (0 to V) | 38 310 371.00 | 2 006 522.00 | 36 303 848.00 | 38 310 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | | 66 982.00 | | |
DH Retained earnings | -1 336.00 | | | -1 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 225.00 | -68 318.00 | | 169 225.00 |
DJ Investment subsidies | 357 500.00 | | | 357 500.00 |
DL TOTAL (I) | 2 175 389.00 | 1 648 663.00 | | 2 175 389.00 |
DP Provisions for Risks | 354 197.00 | 365 144.00 | | 354 197.00 |
DR TOTAL (IV) | 354 197.00 | 365 144.00 | | 354 197.00 |
DU Loans and Debts from Credit Institutions (3) | 12 807 278.00 | 11 698 572.00 | | 12 807 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DW Advances and down payments received on current orders | 372 893.00 | 593 861.00 | | 372 893.00 |
DX Trade payables and related accounts | 16 488 310.00 | 16 320 753.00 | | 16 488 310.00 |
DY Tax and social security liabilities | 1 974 081.00 | 2 000 651.00 | | 1 974 081.00 |
EA Other liabilities | 431 701.00 | 327 576.00 | | 431 701.00 |
EB Prepaid income (2) | | 807 130.00 | | |
EC TOTAL (IV) | 33 774 263.00 | 33 448 543.00 | | 33 774 263.00 |
EE Grand total (I to V) | 36 303 848.00 | 35 462 350.00 | | 36 303 848.00 |
EG Accrued income and payables due within one year | 30 942 506.00 | 30 170 939.00 | | 30 942 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 216 764.00 | 9 681 309.00 | | 7 216 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 583 063.00 | | 72 583 063.00 | 72 583 063.00 |
FD Production sold - goods | 3 567.00 | | 3 567.00 | 3 567.00 |
FG Production sold - services | 5 961 855.00 | | 5 961 855.00 | 5 961 855.00 |
FJ Net sales | 78 548 484.00 | | 78 548 484.00 | 78 548 484.00 |
FM Inventory production | | | 27 802.00 | |
FN Capitalized production | | | 461 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204 070.00 | |
FQ Other income | | | 18 087.00 | |
FR Total operating income (I) | | | 80 259 694.00 | |
FS Purchases of goods (including customs duties) | | | 60 483 330.00 | |
FT Inventory change (goods) | | | 5 849 093.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FW Other purchases and external expenses | | | 5 673 894.00 | |
FX Taxes, duties, and similar payments | | | 460 653.00 | |
FY Salaries and Wages | | | 4 475 387.00 | |
FZ Social Security Contributions | | | 1 721 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354 197.00 | |
GE Other Expenses | | | 31 082.00 | |
GF Total Operating Expenses (II) | | | 80 189 905.00 | |
GG - OPERATING RESULT (I - II) | | | 69 789.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 95 479.00 | |
GU Total financial expenses (VI) | | | 95 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 218.00 | 389 423.00 | | 307 218.00 |
A4 Equity method investments | 23 790.00 | 18 375.00 | | 23 790.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 151 777.00 | 36 845.00 | | 151 777.00 |
HD Total exceptional income (VII) | 251 777.00 | 36 845.00 | | 251 777.00 |
HE Exceptional expenses on management operations | 10 020.00 | 4 737.00 | | 10 020.00 |
HF Exceptional expenses on capital transactions | 56 302.00 | 28 239.00 | | 56 302.00 |
HH Total exceptional expenses (VIII) | 66 322.00 | 32 976.00 | | 66 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 455.00 | 3 869.00 | | 185 455.00 |
HK Income tax | -7 740.00 | -8 240.00 | | -7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 513 191.00 | 69 116 431.00 | | 80 513 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 343 966.00 | 69 184 749.00 | | 80 343 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 225.00 | -68 318.00 | | 169 225.00 |
| |
| 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 | 5 305 459.00 | | 1 294 793.00 | 5 305 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 662.00 | 148 404.00 | |
I4 DECREASES Grand Total | 77 120.00 | 216 868.00 | 6 306 264.00 | 77 120.00 |
IO DECREASES Total including other intangible assets | | | 2 143 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 120.00 | 216 206.00 | 4 013 954.00 | 77 120.00 |
KD ACQUISITIONS Total including other intangible assets | 2 143 907.00 | | | 2 143 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012 486.00 | | 1 294 793.00 | 3 012 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 066.00 | | | 149 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 018 106.00 | 448 565.00 | 159 905.00 | 1 018 106.00 |
PE DEPRECIATION Total including other intangible assets | 43 907.00 | | | 43 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 199.00 | 448 565.00 | 159 905.00 | 974 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 365 144.00 | 354 197.00 | 365 144.00 | 365 144.00 |
6N Inventories and work in progress | 505 909.00 | 662 760.00 | 505 908.00 | 505 909.00 |
6T Receivables | 33 637.00 | 29 155.00 | 25 799.00 | 33 637.00 |
7B Total provisions for depreciation | 539 546.00 | 691 915.00 | 531 708.00 | 539 546.00 |
7C Grand total | 904 689.00 | 1 046 112.00 | 896 852.00 | 904 689.00 |
UE of which provisions and reversals: - Operating | | 1 046 112.00 | 896 851.00 | |
| |
| 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 | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
8B Suppliers and Related Accounts | 16 488 310.00 | 16 488 310.00 | | 16 488 310.00 |
8C Staff and Related Accounts | 538 958.00 | 538 958.00 | | 538 958.00 |
8D Social Security and Other Social Organizations | 594 125.00 | 594 125.00 | | 594 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 701.00 | 431 701.00 | | 431 701.00 |
UT Other financial assets | 148 404.00 | | 148 404.00 | 148 404.00 |
UX Other trade receivables | 3 602 707.00 | 3 602 707.00 | | 3 602 707.00 |
UY Staff and related accounts | 891.00 | 891.00 | | 891.00 |
VA Doubtful or disputed receivables | 24 002.00 | | 24 002.00 | 24 002.00 |
VB VAT | 1 046 844.00 | 1 046 844.00 | | 1 046 844.00 |
VG Loans with a maturity of up to one year at origin | 11 229 674.00 | 11 229 674.00 | | 11 229 674.00 |
VH Loans with a maturity of more than one year at origin | 1 577 604.00 | 445 847.00 | 729 855.00 | 1 577 604.00 |
VJ Loans taken out during the year | 8 399 000.00 | | | 8 399 000.00 |
VK Loans repaid during the year | 4 837 139.00 | | | 4 837 139.00 |
VM Income taxes | 660 608.00 | 660 608.00 | | 660 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 312.00 | 121 312.00 | | 121 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 003 104.00 | 5 003 104.00 | | 5 003 104.00 |
VS Prepaid expenses | 4 809 125.00 | 4 809 125.00 | | 4 809 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 295 687.00 | 15 123 281.00 | 172 406.00 | 15 295 687.00 |
VW VAT | 719 686.00 | 719 686.00 | | 719 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 401 370.00 | 30 569 613.00 | 2 429 855.00 | 33 401 370.00 |
