| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 979.00 | 57 770.00 | 12 210.00 | 69 979.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 35 869.00 | 23 329.00 | 12 539.00 | 35 869.00 |
AR Technical installations, industrial equipment and tools | 100 665.00 | 48 603.00 | 52 062.00 | 100 665.00 |
AT Other tangible assets | 1 327 080.00 | 378 495.00 | 948 586.00 | 1 327 080.00 |
BH Other financial assets | 82 810.00 | | 82 810.00 | 82 810.00 |
BJ TOTAL (I) | 1 886 404.00 | 508 197.00 | 1 378 207.00 | 1 886 404.00 |
BN Goods in progress | 36 051.00 | | 36 051.00 | 36 051.00 |
BT Goods | 9 392 345.00 | 235 852.00 | 9 156 493.00 | 9 392 345.00 |
BX Customers and related accounts | 4 445 955.00 | 23 131.00 | 4 422 824.00 | 4 445 955.00 |
BZ Other receivables | 948 425.00 | | 948 425.00 | 948 425.00 |
CF Cash and cash equivalents | -186 562.00 | | -186 562.00 | -186 562.00 |
CH Prepaid expenses | 79 211.00 | | 79 211.00 | 79 211.00 |
CJ TOTAL (II) | 14 715 424.00 | 258 983.00 | 14 456 441.00 | 14 715 424.00 |
CO Grand total (0 to V) | 16 601 829.00 | 767 180.00 | 15 834 648.00 | 16 601 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 42 203.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 468.00 | 456 244.00 | | 719 468.00 |
DL TOTAL (I) | 1 269 468.00 | 998 447.00 | | 1 269 468.00 |
DP Provisions for Risks | 1 525.00 | | | 1 525.00 |
DR TOTAL (IV) | 1 525.00 | | | 1 525.00 |
DU Loans and Debts from Credit Institutions (3) | 2 915 401.00 | 3 011 195.00 | | 2 915 401.00 |
DW Advances and down payments received on current orders | 620 639.00 | 179 735.00 | | 620 639.00 |
DX Trade payables and related accounts | 8 443 141.00 | 8 240 355.00 | | 8 443 141.00 |
DY Tax and social security liabilities | 737 824.00 | 563 900.00 | | 737 824.00 |
EA Other liabilities | 1 846 652.00 | 1 191 062.00 | | 1 846 652.00 |
EC TOTAL (IV) | 14 563 656.00 | 13 186 246.00 | | 14 563 656.00 |
EE Grand total (I to V) | 15 834 648.00 | 14 184 693.00 | | 15 834 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 544 439.00 | | 38 544 439.00 | 38 544 439.00 |
FD Production sold - goods | 22 187.00 | 18 361.00 | 40 547.00 | 22 187.00 |
FG Production sold - services | 5 448 367.00 | 8 128.00 | 5 456 495.00 | 5 448 367.00 |
FJ Net sales | 44 014 993.00 | 26 489.00 | 44 041 481.00 | 44 014 993.00 |
FM Inventory production | | | -165 614.00 | |
FO Operating subsidies | | | 5 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 842.00 | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 44 281 807.00 | |
FS Purchases of goods (including customs duties) | | | 36 163 636.00 | |
FT Inventory change (goods) | | | 357 154.00 | |
FW Other purchases and external expenses | | | 2 803 303.00 | |
FX Taxes, duties, and similar payments | | | 596 362.00 | |
FY Salaries and Wages | | | 1 904 196.00 | |
FZ Social Security Contributions | | | 754 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 132.00 | |
GE Other Expenses | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 43 051 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 401.00 | |
GL Other interest and similar income | | | 92 654.00 | |
GP Total financial income (V) | | | 92 654.00 | |
GR Interest and similar expenses | | | 174 352.00 | |
GU Total financial expenses (VI) | | | 174 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 309.00 | 9 106.00 | | 9 309.00 |
HB Exceptional income from capital transactions | 82 748.00 | 28 695.00 | | 82 748.00 |
HD Total exceptional income (VII) | 92 057.00 | 37 801.00 | | 92 057.00 |
HE Exceptional expenses on management operations | 122 555.00 | 27 100.00 | | 122 555.00 |
HF Exceptional expenses on capital transactions | 57 514.00 | 91 638.00 | | 57 514.00 |
HG Exceptional depreciation and provisions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 181 594.00 | 118 737.00 | | 181 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 537.00 | -80 936.00 | | -89 537.00 |
HK Income tax | 339 699.00 | 189 512.00 | | 339 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 466 519.00 | 36 071 422.00 | | 44 466 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 747 051.00 | 35 615 178.00 | | 43 747 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 468.00 | 456 244.00 | | 719 468.00 |
| |
| 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 | 1 673 560.00 | | 306 452.00 | 1 673 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 810.00 | |
I4 DECREASES Grand Total | | 93 605.00 | 1 886 404.00 | |
IO DECREASES Total including other intangible assets | | | 339 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 605.00 | 1 463 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 979.00 | | | 339 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 580.00 | | 302 641.00 | 1 254 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 000.00 | | 3 810.00 | 79 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 578.00 | 229 900.00 | 36 279.00 | 314 578.00 |
PE DEPRECIATION Total including other intangible assets | 47 658.00 | 10 112.00 | | 47 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 919.00 | 219 788.00 | 36 279.00 | 266 919.00 |
| |
| 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 | 1 525.00 | | | 1 525.00 |
6N Inventories and work in progress | 72 273.00 | 229 176.00 | 65 597.00 | 72 273.00 |
6T Receivables | 43 708.00 | 8 955.00 | 29 531.00 | 43 708.00 |
7B Total provisions for depreciation | 115 980.00 | 238 132.00 | 95 129.00 | 115 980.00 |
7C Grand total | 115 980.00 | 239 657.00 | 95 129.00 | 115 980.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 238 132.00 | 95 129.00 | |
UJ - Exceptional | | 1 525.00 | | |
| |
| 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 | 8 443 141.00 | 8 443 141.00 | | 8 443 141.00 |
8C Staff and Related Accounts | 261 686.00 | 261 686.00 | | 261 686.00 |
8D Social Security and Other Social Organizations | 200 810.00 | 200 810.00 | | 200 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 369.00 | 137 369.00 | | 137 369.00 |
UT Other financial assets | 82 810.00 | 82 810.00 | | 82 810.00 |
UX Other trade receivables | 4 416 354.00 | 4 416 354.00 | | 4 416 354.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 29 602.00 | 29 602.00 | | 29 602.00 |
VB VAT | 79 067.00 | 79 067.00 | | 79 067.00 |
VG Loans with a maturity of up to one year at origin | 2 606 159.00 | 2 606 159.00 | | 2 606 159.00 |
VH Loans with a maturity of more than one year at origin | 309 242.00 | 205 594.00 | 103 648.00 | 309 242.00 |
VI Group and Associates | 1 709 282.00 | 1 709 282.00 | | 1 709 282.00 |
VJ Loans taken out during the year | 411 195.00 | | | 411 195.00 |
VK Loans repaid during the year | 513 148.00 | | | 513 148.00 |
VP Miscellaneous | 13 934.00 | 13 934.00 | | 13 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 474.00 | 131 474.00 | | 131 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 103.00 | 855 103.00 | | 855 103.00 |
VS Prepaid expenses | 79 211.00 | 79 211.00 | | 79 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 556 401.00 | 5 556 401.00 | | 5 556 401.00 |
VW VAT | 143 855.00 | 143 855.00 | | 143 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 943 017.00 | 13 839 369.00 | 103 648.00 | 13 943 017.00 |
