| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 182.00 | 3 954.00 | 8 228.00 | 12 182.00 |
AH Goodwill | 7 622.00 | 1 524.00 | 6 098.00 | 7 622.00 |
AP Buildings | 14 936.00 | 14 936.00 | | 14 936.00 |
AR Technical installations, industrial equipment and tools | 251 160.00 | 228 176.00 | 22 984.00 | 251 160.00 |
AT Other tangible assets | 126 124.00 | 94 345.00 | 31 778.00 | 126 124.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 415 986.00 | 342 935.00 | 73 051.00 | 415 986.00 |
BL Raw materials, supplies | 47 117.00 | 4 242.00 | 42 875.00 | 47 117.00 |
BN Goods in progress | 2 610.00 | | 2 610.00 | 2 610.00 |
BT Goods | 1 319 134.00 | 292 374.00 | 1 026 760.00 | 1 319 134.00 |
BV Advances and down payments on orders | 11 886.00 | | 11 886.00 | 11 886.00 |
BX Customers and related accounts | 1 321 975.00 | 9 074.00 | 1 312 901.00 | 1 321 975.00 |
BZ Other receivables | 187 271.00 | | 187 271.00 | 187 271.00 |
CF Cash and cash equivalents | 744 721.00 | | 744 721.00 | 744 721.00 |
CH Prepaid expenses | 15 387.00 | | 15 387.00 | 15 387.00 |
CJ TOTAL (II) | 3 650 101.00 | 305 690.00 | 3 344 411.00 | 3 650 101.00 |
CO Grand total (0 to V) | 4 066 088.00 | 648 625.00 | 3 417 462.00 | 4 066 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DB Share, merger, contribution premiums, etc. | 197 161.00 | 197 161.00 | | 197 161.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 1 094 757.00 | 1 094 757.00 | | 1 094 757.00 |
DH Retained earnings | -297 594.00 | -676 762.00 | | -297 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 946.00 | 379 168.00 | | 401 946.00 |
DJ Investment subsidies | 989.00 | | | 989.00 |
DL TOTAL (I) | 1 549 059.00 | 1 146 124.00 | | 1 549 059.00 |
DP Provisions for Risks | 5 800.00 | 4 000.00 | | 5 800.00 |
DR TOTAL (IV) | 5 800.00 | 4 000.00 | | 5 800.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 1 682.00 | | 1 262.00 |
DW Advances and down payments received on current orders | | 2 098.00 | | |
DX Trade payables and related accounts | 682 617.00 | 1 061 511.00 | | 682 617.00 |
DY Tax and social security liabilities | 332 565.00 | 281 631.00 | | 332 565.00 |
DZ Fixed asset liabilities and related accounts | 1 726.00 | 1 902.00 | | 1 726.00 |
EA Other liabilities | 844 269.00 | 843 287.00 | | 844 269.00 |
EC TOTAL (IV) | 1 862 603.00 | 2 192 112.00 | | 1 862 603.00 |
EE Grand total (I to V) | 3 417 462.00 | 3 342 236.00 | | 3 417 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 592 117.00 | 17 652.00 | 3 609 769.00 | 3 592 117.00 |
FD Production sold - goods | 52 734.00 | | 52 734.00 | 52 734.00 |
FG Production sold - services | 888 566.00 | 71 514.00 | 960 080.00 | 888 566.00 |
FJ Net sales | 4 533 417.00 | 89 166.00 | 4 622 583.00 | 4 533 417.00 |
FM Inventory production | | | -157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 024.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 5 058 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 729 684.00 | |
FT Inventory change (goods) | | | 143 371.00 | |
FU Purchases of raw materials and other supplies | | | 131 204.00 | |
FV Inventory change (raw materials and supplies) | | | 13 343.00 | |
FW Other purchases and external expenses | | | 936 096.00 | |
FX Taxes, duties, and similar payments | | | 41 807.00 | |
FY Salaries and Wages | | | 936 375.00 | |
FZ Social Security Contributions | | | 317 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2 807.00 | |
GF Total Operating Expenses (II) | | | 4 591 234.00 | |
GG - OPERATING RESULT (I - II) | | | 467 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 617.00 | |
GN Positive exchange differences | | | 3 652.00 | |
GP Total financial income (V) | | | 4 411.00 | |
GR Interest and similar expenses | | | 57 203.00 | |
GS Negative differences of foreign exchange | | | 12 888.00 | |
GU Total financial expenses (VI) | | | 70 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 529.00 | 350.00 | | 529.00 |
HD Total exceptional income (VII) | 529.00 | 750.00 | | 529.00 |
HE Exceptional expenses on management operations | 6.00 | 18.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 18.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | 732.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 277.00 | 5 488 815.00 | | 5 063 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661 331.00 | 5 109 647.00 | | 4 661 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 946.00 | 379 168.00 | | 401 946.00 |
| |
| 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 | 414 963.00 | | 12 594.00 | 414 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 962.00 | |
I4 DECREASES Grand Total | | 11 570.00 | 415 986.00 | |
IO DECREASES Total including other intangible assets | | | 19 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 570.00 | 392 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 205.00 | | 9 600.00 | 10 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 853.00 | | 2 936.00 | 400 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905.00 | | 57.00 | 3 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 852.00 | 36 654.00 | 11 570.00 | 317 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 579.00 | 3 900.00 | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 273.00 | 32 754.00 | 11 570.00 | 316 273.00 |
| |
| 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 | 4 000.00 | 3 000.00 | 1 200.00 | 4 000.00 |
6N Inventories and work in progress | 408 222.00 | 295 462.00 | 407 068.00 | 408 222.00 |
6T Receivables | 8 810.00 | 3 783.00 | 3 519.00 | 8 810.00 |
7B Total provisions for depreciation | 417 032.00 | 299 245.00 | 410 587.00 | 417 032.00 |
7C Grand total | 421 032.00 | 302 245.00 | 411 787.00 | 421 032.00 |
UE of which provisions and reversals: - Operating | | 302 245.00 | 411 787.00 | |
| |
| 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 | 1 262.00 | 1 262.00 | | 1 262.00 |
8B Suppliers and Related Accounts | 682 617.00 | 682 617.00 | | 682 617.00 |
8C Staff and Related Accounts | 113 494.00 | 113 494.00 | | 113 494.00 |
8D Social Security and Other Social Organizations | 103 938.00 | 103 938.00 | | 103 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 580.00 | 10 580.00 | | 10 580.00 |
UT Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
UX Other trade receivables | 1 310 146.00 | 1 310 146.00 | | 1 310 146.00 |
UY Staff and related accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
VA Doubtful or disputed receivables | 11 830.00 | 11 830.00 | | 11 830.00 |
VB VAT | 22 116.00 | 22 116.00 | | 22 116.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 833 689.00 | 12 078.00 | 821 611.00 | 833 689.00 |
VM Income taxes | 152 291.00 | 152 291.00 | | 152 291.00 |
VP Miscellaneous | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 132.00 | 4 132.00 | | 4 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 302.00 | 7 302.00 | | 7 302.00 |
VS Prepaid expenses | 15 387.00 | 15 387.00 | | 15 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 595.00 | 1 524 633.00 | 3 962.00 | 1 528 595.00 |
VW VAT | 111 001.00 | 111 001.00 | | 111 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 603.00 | 1 040 992.00 | | 1 862 603.00 |
