| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 156.00 | 3 156.00 | | 3 156.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 185 209.00 | | 185 209.00 | 185 209.00 |
AP Buildings | 338 541.00 | 85 890.00 | 252 651.00 | 338 541.00 |
AR Technical installations, industrial equipment and tools | 369 619.00 | 211 137.00 | 158 482.00 | 369 619.00 |
AT Other tangible assets | 819 948.00 | 768 036.00 | 51 912.00 | 819 948.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 044 206.00 | 1 068 219.00 | 975 988.00 | 2 044 206.00 |
BT Goods | 3 413 568.00 | 1 275 744.00 | 2 137 824.00 | 3 413 568.00 |
BX Customers and related accounts | 1 945 435.00 | 88 340.00 | 1 857 095.00 | 1 945 435.00 |
BZ Other receivables | 711 702.00 | | 711 702.00 | 711 702.00 |
CD Marketable securities | 2 012 018.00 | 189 967.00 | 1 822 051.00 | 2 012 018.00 |
CF Cash and cash equivalents | 546 222.00 | | 546 222.00 | 546 222.00 |
CH Prepaid expenses | 112 055.00 | | 112 055.00 | 112 055.00 |
CJ TOTAL (II) | 8 741 001.00 | 1 554 051.00 | 7 186 950.00 | 8 741 001.00 |
CO Grand total (0 to V) | 10 785 207.00 | 2 622 269.00 | 8 162 938.00 | 10 785 207.00 |
CU Other investments | 309 240.00 | | 309 240.00 | 309 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 3 910 895.00 | 3 331 109.00 | | 3 910 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 297.00 | 699 786.00 | | 250 297.00 |
DL TOTAL (I) | 5 269 992.00 | 5 139 695.00 | | 5 269 992.00 |
DQ Provisions for Expenses | 22 818.00 | | | 22 818.00 |
DR TOTAL (IV) | 22 818.00 | | | 22 818.00 |
DU Loans and Debts from Credit Institutions (3) | 469 043.00 | 468 681.00 | | 469 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 279.00 | 124 437.00 | | 96 279.00 |
DW Advances and down payments received on current orders | | 10.00 | | |
DX Trade payables and related accounts | 1 400 939.00 | 1 288 128.00 | | 1 400 939.00 |
DY Tax and social security liabilities | 300 368.00 | 345 310.00 | | 300 368.00 |
EA Other liabilities | 603 497.00 | 640 327.00 | | 603 497.00 |
EC TOTAL (IV) | 2 870 128.00 | 2 866 892.00 | | 2 870 128.00 |
EE Grand total (I to V) | 8 162 938.00 | 8 006 588.00 | | 8 162 938.00 |
EG Accrued income and payables due within one year | 2 402 870.00 | 2 399 634.00 | | 2 402 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 957 303.00 | 66 465.00 | 8 023 768.00 | 7 957 303.00 |
FG Production sold - services | 134 310.00 | 421.00 | 134 731.00 | 134 310.00 |
FJ Net sales | 8 091 613.00 | 66 886.00 | 8 158 499.00 | 8 091 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370 371.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 9 530 079.00 | |
FS Purchases of goods (including customs duties) | | | 5 127 990.00 | |
FT Inventory change (goods) | | | -55 911.00 | |
FW Other purchases and external expenses | | | 1 273 749.00 | |
FX Taxes, duties, and similar payments | | | 68 006.00 | |
FY Salaries and Wages | | | 841 876.00 | |
FZ Social Security Contributions | | | 346 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 728.00 | |
GB Operating Expenses - Provisions | | | 79 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288 710.00 | |
GE Other Expenses | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 9 076 501.00 | |
GG - OPERATING RESULT (I - II) | | | 453 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GL Other interest and similar income | | | 19 284.00 | |
GO Net income from sales of marketable securities | | | 6 322.00 | |
GP Total financial income (V) | | | 151 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 967.00 | |
GR Interest and similar expenses | | | 10 338.00 | |
GT Net expenses on sales of marketable securities | | | 104.00 | |
GU Total financial expenses (VI) | | | 200 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 905.00 | 109 896.00 | | 88 905.00 |
HA Exceptional income from management transactions | 2 464.00 | 2 153.00 | | 2 464.00 |
HB Exceptional income from capital transactions | 125.00 | 304 590.00 | | 125.00 |
HD Total exceptional income (VII) | 2 589.00 | 306 743.00 | | 2 589.00 |
HE Exceptional expenses on management operations | 135 030.00 | 101 391.00 | | 135 030.00 |
HF Exceptional expenses on capital transactions | | 76 987.00 | | |
HG Exceptional depreciation and provisions | 22 818.00 | | | 22 818.00 |
HH Total exceptional expenses (VIII) | 157 848.00 | 178 378.00 | | 157 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 258.00 | 128 365.00 | | -155 258.00 |
HK Income tax | -780.00 | 24 427.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 684 274.00 | 9 897 631.00 | | 9 684 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 433 977.00 | 9 197 845.00 | | 9 433 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 297.00 | 699 786.00 | | 250 297.00 |
HP References: Equipment leasing | 3 458.00 | 4 980.00 | | 3 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 895 817.00 | 102 728.00 | 9 909.00 | 895 817.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 661.00 | 102 728.00 | 9 909.00 | 892 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 818.00 | | |
6E on fixed assets – tangible | | 79 583.00 | | |
6N Inventories and work in progress | 1 280 207.00 | 1 275 744.00 | 1 280 207.00 | 1 280 207.00 |
6T Receivables | 76 633.00 | 12 966.00 | 1 259.00 | 76 633.00 |
6X Other provisions for depreciation | | 189 967.00 | | |
7B Total provisions for depreciation | 1 356 840.00 | 1 558 260.00 | 1 281 466.00 | 1 356 840.00 |
7C Grand total | 1 356 840.00 | 1 581 078.00 | 1 281 466.00 | 1 356 840.00 |
UE of which provisions and reversals: - Operating | | 1 368 293.00 | 1 281 466.00 | |
UG - Financial | | 189 967.00 | | |
UJ - Exceptional | | 22 818.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 400 939.00 | 1 400 939.00 | | 1 400 939.00 |
8C Staff and Related Accounts | 153 026.00 | 153 026.00 | | 153 026.00 |
8D Social Security and Other Social Organizations | 93 144.00 | 93 144.00 | | 93 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 497.00 | 603 497.00 | | 603 497.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 875 926.00 | 1 875 926.00 | | 1 875 926.00 |
UY Staff and related accounts | 802.00 | 802.00 | | 802.00 |
VA Doubtful or disputed receivables | 69 509.00 | 69 509.00 | | 69 509.00 |
VB VAT | 25 050.00 | 25 050.00 | | 25 050.00 |
VC Group and associates | 162 109.00 | 162 109.00 | | 162 109.00 |
VG Loans with a maturity of up to one year at origin | 1 785.00 | 1 785.00 | | 1 785.00 |
VH Loans with a maturity of more than one year at origin | 467 258.00 | | 467 258.00 | 467 258.00 |
VI Group and Associates | 96 279.00 | 96 279.00 | | 96 279.00 |
VM Income taxes | 77 973.00 | 77 973.00 | | 77 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 835.00 | 19 835.00 | | 19 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 769.00 | 445 769.00 | | 445 769.00 |
VS Prepaid expenses | 112 055.00 | 112 055.00 | | 112 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 392.00 | 2 769 192.00 | 200.00 | 2 769 392.00 |
VW VAT | 34 362.00 | 34 362.00 | | 34 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 128.00 | 2 402 870.00 | 467 258.00 | 2 870 128.00 |
