| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 745.00 | 161 635.00 | 2 109.00 | 163 745.00 |
AH Goodwill | 4 480 721.00 | | 4 480 721.00 | 4 480 721.00 |
AJ Other Intangible Assets | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 232 223.00 | 229 533.00 | 2 689.00 | 232 223.00 |
AR Technical installations, industrial equipment and tools | 339 490.00 | 306 162.00 | 33 327.00 | 339 490.00 |
AT Other tangible assets | 13 038 524.00 | 9 667 883.00 | 3 370 641.00 | 13 038 524.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BF Loans | 244 725.00 | | 244 725.00 | 244 725.00 |
BH Other financial assets | 707 864.00 | | 707 864.00 | 707 864.00 |
BJ TOTAL (I) | 19 321 890.00 | 10 365 216.00 | 8 956 674.00 | 19 321 890.00 |
BN Goods in progress | 176 085.00 | | 176 085.00 | 176 085.00 |
BT Goods | 15 681 968.00 | | 15 681 968.00 | 15 681 968.00 |
BV Advances and down payments on orders | 10 324.00 | | 10 324.00 | 10 324.00 |
BX Customers and related accounts | 124 427.00 | | 124 427.00 | 124 427.00 |
BZ Other receivables | 318 564.00 | | 318 564.00 | 318 564.00 |
CD Marketable securities | 28 980.00 | | 28 980.00 | 28 980.00 |
CF Cash and cash equivalents | 164 767.00 | | 164 767.00 | 164 767.00 |
CH Prepaid expenses | 9 171.00 | | 9 171.00 | 9 171.00 |
CJ TOTAL (II) | 16 514 290.00 | | 16 514 290.00 | 16 514 290.00 |
CO Grand total (0 to V) | 35 836 180.00 | 10 365 216.00 | 25 470 964.00 | 35 836 180.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 025 000.00 | | | 8 025 000.00 |
DB Share, merger, contribution premiums, etc. | 525 121.00 | | | 525 121.00 |
DD Legal reserve (1) | 24 875.00 | | | 24 875.00 |
DH Retained earnings | -1 640 033.00 | | | -1 640 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 929.00 | | | 377 929.00 |
DL TOTAL (I) | 7 312 892.00 | | | 7 312 892.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 720 501.00 | | | 6 720 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971 941.00 | | | 2 971 941.00 |
DW Advances and down payments received on current orders | 135 975.00 | | | 135 975.00 |
DX Trade payables and related accounts | 6 246 439.00 | | | 6 246 439.00 |
DY Tax and social security liabilities | 1 852 352.00 | | | 1 852 352.00 |
DZ Fixed asset liabilities and related accounts | 143 189.00 | | | 143 189.00 |
EA Other liabilities | 71 171.00 | | | 71 171.00 |
EC TOTAL (IV) | 18 141 572.00 | | | 18 141 572.00 |
EE Grand total (I to V) | 25 470 964.00 | | | 25 470 964.00 |
EG Accrued income and payables due within one year | 16 341 545.00 | | | 16 341 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 120 499.00 | | | 4 120 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 115 600.00 | | 31 115 600.00 | 31 115 600.00 |
FG Production sold - services | 50 377.00 | 1 825.00 | 52 203.00 | 50 377.00 |
FJ Net sales | 31 165 978.00 | 1 825.00 | 31 167 803.00 | 31 165 978.00 |
FM Inventory production | | | 14 312.00 | |
FN Capitalized production | | | 11 063.00 | |
FO Operating subsidies | | | 27 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 979.00 | |
FQ Other income | | | 12 319.00 | |
FR Total operating income (I) | | | 31 304 009.00 | |
FS Purchases of goods (including customs duties) | | | 13 444 372.00 | |
FT Inventory change (goods) | | | -907 142.00 | |
FU Purchases of raw materials and other supplies | | | 26 172.00 | |
FW Other purchases and external expenses | | | 8 724 999.00 | |
FX Taxes, duties, and similar payments | | | 889 020.00 | |
FY Salaries and Wages | | | 6 594 322.00 | |
FZ Social Security Contributions | | | 1 512 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 5 282.00 | |
GF Total Operating Expenses (II) | | | 31 019 921.00 | |
GG - OPERATING RESULT (I - II) | | | 284 087.00 | |
GR Interest and similar expenses | | | 87 508.00 | |
GU Total financial expenses (VI) | | | 87 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 979.00 | | | 70 979.00 |
HA Exceptional income from management transactions | 291 501.00 | | | 291 501.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 341 501.00 | | | 341 501.00 |
HE Exceptional expenses on management operations | 16 440.00 | | | 16 440.00 |
HF Exceptional expenses on capital transactions | 150 911.00 | | | 150 911.00 |
HH Total exceptional expenses (VIII) | 167 351.00 | | | 167 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 149.00 | | | 174 149.00 |
HK Income tax | -7 200.00 | | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 645 510.00 | | | 31 645 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 267 581.00 | | | 31 267 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 929.00 | | | 377 929.00 |
HP References: Equipment leasing | 13 911.00 | | | 13 911.00 |
| |
| 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 | 18 978 355.00 | | 1 148 401.00 | 18 978 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 826.00 | 952 849.00 | |
I4 DECREASES Grand Total | | 804 864.00 | 19 321 890.00 | |
IO DECREASES Total including other intangible assets | | 368 445.00 | 4 758 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 594.00 | 13 610 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 826.00 | | 6 949.00 | 539 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 984 897.00 | | 1 059 935.00 | 12 984 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 157.00 | | 81 517.00 | 873 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 956 995.00 | 713 689.00 | 305 468.00 | 9 956 995.00 |
PE DEPRECIATION Total including other intangible assets | 421 746.00 | 8 583.00 | 268 692.00 | 421 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 535 249.00 | 705 106.00 | 36 776.00 | 9 535 249.00 |
| |
| 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 | 572 725.00 | 507 868.00 | 64 857.00 | 572 725.00 |
8B Suppliers and Related Accounts | 6 246 440.00 | 6 246 440.00 | | 6 246 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 190.00 | 143 190.00 | | 143 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470 388.00 | 2 470 388.00 | | 2 470 388.00 |
UP Loans | 244 725.00 | | 244 725.00 | 244 725.00 |
UT Other financial assets | 707 865.00 | | 707 865.00 | 707 865.00 |
UX Other trade receivables | 124 428.00 | 124 428.00 | | 124 428.00 |
VG Loans with a maturity of up to one year at origin | 4 120 499.00 | 4 120 499.00 | | 4 120 499.00 |
VH Loans with a maturity of more than one year at origin | 2 600 002.00 | 1 000 808.00 | 1 599 194.00 | 2 600 002.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 1 020 946.00 | | | 1 020 946.00 |
VP Miscellaneous | 318 565.00 | 318 565.00 | | 318 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852 352.00 | 1 852 352.00 | | 1 852 352.00 |
VS Prepaid expenses | 9 172.00 | 9 172.00 | | 9 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 754.00 | 452 164.00 | 952 590.00 | 1 404 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 005 596.00 | 16 341 545.00 | 1 664 051.00 | 18 005 596.00 |
