| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 779.00 | 135 221.00 | 27 558.00 | 162 779.00 |
AP Buildings | 4 484 329.00 | 4 484 329.00 | | 4 484 329.00 |
AR Technical installations, industrial equipment and tools | 1 722 187.00 | 1 380 389.00 | 341 798.00 | 1 722 187.00 |
AT Other tangible assets | 3 236 737.00 | 3 018 104.00 | 218 633.00 | 3 236 737.00 |
AV Fixed assets in progress | 298 756.00 | | 298 756.00 | 298 756.00 |
BD Other fixed assets | 1 716 913.00 | | 1 716 913.00 | 1 716 913.00 |
BF Loans | 354 143.00 | | 354 143.00 | 354 143.00 |
BH Other financial assets | 268 258.00 | | 268 258.00 | 268 258.00 |
BJ TOTAL (I) | 12 519 082.00 | 9 018 043.00 | 3 501 039.00 | 12 519 082.00 |
BT Goods | 4 072 257.00 | 90 856.00 | 3 981 401.00 | 4 072 257.00 |
BX Customers and related accounts | 829 247.00 | 10 252.00 | 818 996.00 | 829 247.00 |
BZ Other receivables | 1 959 940.00 | | 1 959 940.00 | 1 959 940.00 |
CD Marketable securities | 200 000.00 | 6 580.00 | 193 420.00 | 200 000.00 |
CF Cash and cash equivalents | 3 285 919.00 | | 3 285 919.00 | 3 285 919.00 |
CH Prepaid expenses | 195 761.00 | | 195 761.00 | 195 761.00 |
CJ TOTAL (II) | 10 543 124.00 | 107 688.00 | 10 435 436.00 | 10 543 124.00 |
CO Grand total (0 to V) | 23 062 205.00 | 9 125 730.00 | 13 936 475.00 | 23 062 205.00 |
CU Other investments | 274 980.00 | | 274 980.00 | 274 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 6 480 036.00 | | | 6 480 036.00 |
DH Retained earnings | 77 749.00 | | | 77 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680 444.00 | | | 1 680 444.00 |
DL TOTAL (I) | 8 326 229.00 | | | 8 326 229.00 |
DP Provisions for Risks | 100 667.00 | | | 100 667.00 |
DR TOTAL (IV) | 100 667.00 | | | 100 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 159.00 | | | 205 159.00 |
DW Advances and down payments received on current orders | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 3 004 634.00 | | | 3 004 634.00 |
DY Tax and social security liabilities | 2 238 272.00 | | | 2 238 272.00 |
EA Other liabilities | 52 166.00 | | | 52 166.00 |
EB Prepaid income (2) | 8 916.00 | | | 8 916.00 |
EC TOTAL (IV) | 5 509 578.00 | | | 5 509 578.00 |
EE Grand total (I to V) | 13 936 475.00 | | | 13 936 475.00 |
EG Accrued income and payables due within one year | 5 509 148.00 | | | 5 509 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 988 326.00 | | 54 988 326.00 | 54 988 326.00 |
FD Production sold - goods | 5 742 186.00 | | 5 742 186.00 | 5 742 186.00 |
FG Production sold - services | 876 139.00 | | 876 139.00 | 876 139.00 |
FJ Net sales | 61 606 651.00 | | 61 606 651.00 | 61 606 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 367.00 | |
FQ Other income | | | 168 526.00 | |
FR Total operating income (I) | | | 62 459 544.00 | |
FS Purchases of goods (including customs duties) | | | 47 205 018.00 | |
FT Inventory change (goods) | | | 363 641.00 | |
FU Purchases of raw materials and other supplies | | | 245 647.00 | |
FW Other purchases and external expenses | | | 3 842 432.00 | |
FX Taxes, duties, and similar payments | | | 1 048 132.00 | |
FY Salaries and Wages | | | 5 189 216.00 | |
FZ Social Security Contributions | | | 1 424 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 762.00 | |
GE Other Expenses | | | 8 972.00 | |
GF Total Operating Expenses (II) | | | 59 591 693.00 | |
GG - OPERATING RESULT (I - II) | | | 2 867 852.00 | |
GH Attributed profit or transferred loss (III) | | | 2 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 18 081.00 | |
GP Total financial income (V) | | | 18 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 580.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 9 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 878 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 539.00 | | | 33 539.00 |
HA Exceptional income from management transactions | 356 813.00 | | | 356 813.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 406 813.00 | | | 406 813.00 |
HE Exceptional expenses on management operations | 667 194.00 | | | 667 194.00 |
HF Exceptional expenses on capital transactions | 3 610.00 | | | 3 610.00 |
HH Total exceptional expenses (VIII) | 670 804.00 | | | 670 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 991.00 | | | -263 991.00 |
HJ Employee participation in company results | 607 676.00 | | | 607 676.00 |
HK Income tax | 326 539.00 | | | 326 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 886 875.00 | | | 62 886 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 206 431.00 | | | 61 206 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680 444.00 | | | 1 680 444.00 |
HP References: Equipment leasing | 47 387.00 | | | 47 387.00 |
| |
| 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 | 12 000 515.00 | | 644 358.00 | 12 000 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 496.00 | 2 614 294.00 | |
I4 DECREASES Grand Total | | 125 791.00 | 12 519 082.00 | |
IO DECREASES Total including other intangible assets | | | 162 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 295.00 | 9 742 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 049.00 | | 2 730.00 | 160 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 302 061.00 | | 549 243.00 | 9 302 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538 406.00 | | 92 385.00 | 2 538 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 893 855.00 | 232 938.00 | 108 751.00 | 8 893 855.00 |
PE DEPRECIATION Total including other intangible assets | 133 926.00 | 1 295.00 | | 133 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 759 929.00 | 231 644.00 | 108 751.00 | 8 759 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 664 462.00 | 27 762.00 | 591 557.00 | 664 462.00 |
6N Inventories and work in progress | 147 995.00 | | 57 139.00 | 147 995.00 |
6T Receivables | 8 690.00 | 3 694.00 | 2 132.00 | 8 690.00 |
6X Other provisions for depreciation | | 6 580.00 | | |
7B Total provisions for depreciation | 156 685.00 | 10 274.00 | 59 271.00 | 156 685.00 |
7C Grand total | 821 147.00 | 38 037.00 | 650 828.00 | 821 147.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 457.00 | 650 828.00 | |
UG - Financial | | 6 580.00 | | |
| |
| 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 | 3 004 634.00 | 3 004 634.00 | | 3 004 634.00 |
8C Staff and Related Accounts | 1 223 703.00 | 1 223 703.00 | | 1 223 703.00 |
8D Social Security and Other Social Organizations | 549 314.00 | 549 314.00 | | 549 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 166.00 | 52 166.00 | | 52 166.00 |
8L Deferred income | 8 916.00 | 8 916.00 | | 8 916.00 |
UP Loans | 354 143.00 | | 354 143.00 | 354 143.00 |
UT Other financial assets | 268 258.00 | | 268 258.00 | 268 258.00 |
UX Other trade receivables | 813 698.00 | 813 698.00 | | 813 698.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 17 474.00 | 17 474.00 | | 17 474.00 |
VA Doubtful or disputed receivables | 15 550.00 | 15 550.00 | | 15 550.00 |
VB VAT | 96 449.00 | 96 449.00 | | 96 449.00 |
VC Group and associates | 752 139.00 | 752 139.00 | | 752 139.00 |
VI Group and Associates | 205 159.00 | 205 159.00 | | 205 159.00 |
VN Other taxes, similar payments | 2 257.00 | 2 257.00 | | 2 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 398.00 | 407 398.00 | | 407 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 151.00 | 1 091 151.00 | | 1 091 151.00 |
VS Prepaid expenses | 195 761.00 | 195 761.00 | | 195 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 349.00 | 2 984 948.00 | 622 401.00 | 3 607 349.00 |
VW VAT | 57 857.00 | 57 857.00 | | 57 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 509 148.00 | 5 509 148.00 | | 5 509 148.00 |
