| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 730.00 | 94 210.00 | 19 520.00 | 113 730.00 |
AH Goodwill | 2 413 092.00 | | 2 413 092.00 | 2 413 092.00 |
AN Land | 1 273 613.00 | 559 058.00 | 714 555.00 | 1 273 613.00 |
AP Buildings | 2 781 414.00 | 1 727 664.00 | 1 053 749.00 | 2 781 414.00 |
AR Technical installations, industrial equipment and tools | 2 919 200.00 | 1 875 510.00 | 1 043 690.00 | 2 919 200.00 |
AT Other tangible assets | 2 339 360.00 | 1 545 388.00 | 793 972.00 | 2 339 360.00 |
BB Receivables related to investments | 273 688.00 | | 273 688.00 | 273 688.00 |
BD Other fixed assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BH Other financial assets | 40 389.00 | | 40 389.00 | 40 389.00 |
BJ TOTAL (I) | 12 433 503.00 | 5 801 832.00 | 6 631 670.00 | 12 433 503.00 |
BL Raw materials, supplies | 11 114.00 | | 11 114.00 | 11 114.00 |
BT Goods | 2 506 555.00 | 62 468.00 | 2 444 086.00 | 2 506 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 316 351.00 | 659 607.00 | 11 656 744.00 | 12 316 351.00 |
BZ Other receivables | 449 915.00 | | 449 915.00 | 449 915.00 |
CF Cash and cash equivalents | 1 523 196.00 | | 1 523 196.00 | 1 523 196.00 |
CH Prepaid expenses | 50 702.00 | | 50 702.00 | 50 702.00 |
CJ TOTAL (II) | 16 857 836.00 | 722 075.00 | 16 135 760.00 | 16 857 836.00 |
CO Grand total (0 to V) | 29 291 340.00 | 6 523 908.00 | 22 767 431.00 | 29 291 340.00 |
CU Other investments | 276 700.00 | | 276 700.00 | 276 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 520 403.00 | 3 369 779.00 | | 3 520 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 656.00 | 450 623.00 | | 703 656.00 |
DJ Investment subsidies | 125 737.00 | 140 919.00 | | 125 737.00 |
DK Regulated provisions | 240 517.00 | 239 796.00 | | 240 517.00 |
DL TOTAL (I) | 4 810 314.00 | 4 421 119.00 | | 4 810 314.00 |
DU Loans and Debts from Credit Institutions (3) | 14 514 077.00 | 16 080 714.00 | | 14 514 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 918.00 | | |
DW Advances and down payments received on current orders | 109 517.00 | 9 345.00 | | 109 517.00 |
DX Trade payables and related accounts | 2 353 639.00 | 2 871 863.00 | | 2 353 639.00 |
DY Tax and social security liabilities | 967 974.00 | 766 685.00 | | 967 974.00 |
DZ Fixed asset liabilities and related accounts | 5 338.00 | 6 039.00 | | 5 338.00 |
EA Other liabilities | 6 569.00 | | | 6 569.00 |
EC TOTAL (IV) | 17 957 116.00 | 19 735 566.00 | | 17 957 116.00 |
EE Grand total (I to V) | 22 767 431.00 | 24 156 685.00 | | 22 767 431.00 |
EG Accrued income and payables due within one year | 14 638 248.00 | 16 301 142.00 | | 14 638 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 400 000.00 | 11 657 437.00 | | 10 400 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 726 255.00 | | 52 726 255.00 | 52 726 255.00 |
FG Production sold - services | 695 426.00 | | 695 426.00 | 695 426.00 |
FJ Net sales | 53 421 682.00 | | 53 421 682.00 | 53 421 682.00 |
FO Operating subsidies | | | 6 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 614.00 | |
FQ Other income | | | 2 628.00 | |
FR Total operating income (I) | | | 53 615 218.00 | |
FS Purchases of goods (including customs duties) | | | 44 206 436.00 | |
FT Inventory change (goods) | | | 968 317.00 | |
FU Purchases of raw materials and other supplies | | | 164 890.00 | |
FV Inventory change (raw materials and supplies) | | | 5 152.00 | |
FW Other purchases and external expenses | | | 3 943 879.00 | |
FX Taxes, duties, and similar payments | | | 514 597.00 | |
FY Salaries and Wages | | | 1 271 700.00 | |
FZ Social Security Contributions | | | 455 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 099.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 52 457 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 640.00 | |
GL Other interest and similar income | | | 199 849.00 | |
GO Net income from sales of marketable securities | | | 619 525.00 | |
GP Total financial income (V) | | | 858 014.00 | |
GR Interest and similar expenses | | | 122 419.00 | |
GT Net expenses on sales of marketable securities | | | 950 487.00 | |
GU Total financial expenses (VI) | | | 1 072 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | | | 1 446.00 |
HB Exceptional income from capital transactions | 28 698.00 | 35 681.00 | | 28 698.00 |
HC Reversals of provisions and transfers of expenses | 17 447.00 | 20 447.00 | | 17 447.00 |
HD Total exceptional income (VII) | 47 592.00 | 56 129.00 | | 47 592.00 |
HE Exceptional expenses on management operations | 1 730.00 | 50.00 | | 1 730.00 |
HF Exceptional expenses on capital transactions | 9 482.00 | 2 714.00 | | 9 482.00 |
HG Exceptional depreciation and provisions | 18 168.00 | 20 568.00 | | 18 168.00 |
HH Total exceptional expenses (VIII) | 29 381.00 | 23 333.00 | | 29 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 211.00 | 32 796.00 | | 18 211.00 |
HK Income tax | 257 382.00 | 211 346.00 | | 257 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 520 825.00 | 42 673 852.00 | | 54 520 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 817 169.00 | 42 223 229.00 | | 53 817 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 656.00 | 450 623.00 | | 703 656.00 |
HP References: Equipment leasing | 16 378.00 | | | 16 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 239 797.00 | 18 169.00 | 17 448.00 | 239 797.00 |
6N Inventories and work in progress | 23 212.00 | 62 469.00 | 23 212.00 | 23 212.00 |
6T Receivables | 358 924.00 | 349 308.00 | 48 625.00 | 358 924.00 |
7B Total provisions for depreciation | 382 136.00 | 411 777.00 | 71 837.00 | 382 136.00 |
| |
| 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 | 2 353 640.00 | 2 353 640.00 | | 2 353 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 569.00 | 6 569.00 | | 6 569.00 |
VG Loans with a maturity of up to one year at origin | 14 514 077.00 | 11 195 208.00 | 2 771 307.00 | 14 514 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 967 974.00 | 967 974.00 | | 967 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 847 599.00 | 14 528 730.00 | 2 771 307.00 | 17 847 599.00 |
