| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168 407.00 | 167 819.00 | 588.00 | 168 407.00 |
AH Goodwill | 686 022.00 | | 686 022.00 | 686 022.00 |
AN Land | 332 608.00 | 302 515.00 | 30 092.00 | 332 608.00 |
AP Buildings | 854 640.00 | 296 720.00 | 557 920.00 | 854 640.00 |
AR Technical installations, industrial equipment and tools | 391 898.00 | 366 715.00 | 25 183.00 | 391 898.00 |
AT Other tangible assets | 1 168 407.00 | 929 535.00 | 238 871.00 | 1 168 407.00 |
BH Other financial assets | 207 729.00 | | 207 729.00 | 207 729.00 |
BJ TOTAL (I) | 3 809 710.00 | 2 063 305.00 | 1 746 405.00 | 3 809 710.00 |
BN Goods in progress | 6 585.00 | | 6 585.00 | 6 585.00 |
BT Goods | 12 183 087.00 | 645 873.00 | 11 537 214.00 | 12 183 087.00 |
BV Advances and down payments on orders | 10 908.00 | | 10 908.00 | 10 908.00 |
BX Customers and related accounts | 5 720 692.00 | 131 137.00 | 5 589 555.00 | 5 720 692.00 |
BZ Other receivables | 2 242 286.00 | | 2 242 286.00 | 2 242 286.00 |
CF Cash and cash equivalents | 39 673.00 | | 39 673.00 | 39 673.00 |
CH Prepaid expenses | 287 615.00 | | 287 615.00 | 287 615.00 |
CJ TOTAL (II) | 20 490 847.00 | 777 010.00 | 19 713 837.00 | 20 490 847.00 |
CO Grand total (0 to V) | 24 300 557.00 | 2 840 315.00 | 21 460 242.00 | 24 300 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DB Share, merger, contribution premiums, etc. | 1 152 434.00 | 1 152 434.00 | | 1 152 434.00 |
DD Legal reserve (1) | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 2 611 199.00 | 2 301 029.00 | | 2 611 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 168.00 | 310 170.00 | | 205 168.00 |
DL TOTAL (I) | 5 640 802.00 | 5 435 634.00 | | 5 640 802.00 |
DP Provisions for Risks | 80 343.00 | 81 775.00 | | 80 343.00 |
DR TOTAL (IV) | 80 343.00 | 81 775.00 | | 80 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 636.00 | 2 590 180.00 | | 1 680 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 348 716.00 | | |
DW Advances and down payments received on current orders | 502 490.00 | 350 308.00 | | 502 490.00 |
DX Trade payables and related accounts | 11 611 997.00 | 14 577 736.00 | | 11 611 997.00 |
DY Tax and social security liabilities | 1 750 025.00 | 1 688 237.00 | | 1 750 025.00 |
EA Other liabilities | 131 861.00 | 38 970.00 | | 131 861.00 |
EB Prepaid income (2) | 62 089.00 | | | 62 089.00 |
EC TOTAL (IV) | 15 739 097.00 | 19 594 147.00 | | 15 739 097.00 |
EE Grand total (I to V) | 21 460 242.00 | 25 111 555.00 | | 21 460 242.00 |
EG Accrued income and payables due within one year | 15 514 219.00 | 19 594 147.00 | | 15 514 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 972 776.00 | 547 680.00 | 74 520 456.00 | 73 972 776.00 |
FD Production sold - goods | 25 790.00 | 11.00 | 25 801.00 | 25 790.00 |
FG Production sold - services | 7 343 549.00 | 2 373.00 | 7 345 922.00 | 7 343 549.00 |
FJ Net sales | 81 342 115.00 | 550 064.00 | 81 892 179.00 | 81 342 115.00 |
FM Inventory production | | | -44 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 819.00 | |
FQ Other income | | | 14 183.00 | |
FR Total operating income (I) | | | 82 500 384.00 | |
FS Purchases of goods (including customs duties) | | | 67 307 066.00 | |
FT Inventory change (goods) | | | 4 419 015.00 | |
FW Other purchases and external expenses | | | 3 926 136.00 | |
FX Taxes, duties, and similar payments | | | 571 963.00 | |
FY Salaries and Wages | | | 3 069 161.00 | |
FZ Social Security Contributions | | | 1 274 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 396.00 | |
GB Operating Expenses - Provisions | | | 12 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621 025.00 | |
GE Other Expenses | | | 391 612.00 | |
GF Total Operating Expenses (II) | | | 81 762 121.00 | |
GG - OPERATING RESULT (I - II) | | | 738 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 130 423.00 | |
GU Total financial expenses (VI) | | | 130 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 761.00 | 7 618.00 | | 37 761.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 87 761.00 | 7 618.00 | | 87 761.00 |
HE Exceptional expenses on management operations | 265 111.00 | 8 701.00 | | 265 111.00 |
HF Exceptional expenses on capital transactions | 119 153.00 | 4 004.00 | | 119 153.00 |
HG Exceptional depreciation and provisions | 48 568.00 | 30 775.00 | | 48 568.00 |
HH Total exceptional expenses (VIII) | 432 832.00 | 43 480.00 | | 432 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 071.00 | -35 861.00 | | -345 071.00 |
HK Income tax | 57 782.00 | 61 792.00 | | 57 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 588 326.00 | 69 683 387.00 | | 82 588 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 383 158.00 | 69 373 217.00 | | 82 383 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 168.00 | 310 170.00 | | 205 168.00 |
| |
| 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 | 3 877 349.00 | | 81 100.00 | 3 877 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 729.00 | |
I4 DECREASES Grand Total | | 148 739.00 | 3 809 710.00 | |
IO DECREASES Total including other intangible assets | | | 854 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 739.00 | 2 747 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 854 428.00 | | | 854 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815 373.00 | | 80 918.00 | 2 815 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 548.00 | | 181.00 | 207 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 983 672.00 | 169 397.00 | 102 446.00 | 1 983 672.00 |
PE DEPRECIATION Total including other intangible assets | 158 657.00 | 9 162.00 | | 158 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 014.00 | 160 235.00 | 102 446.00 | 1 825 014.00 |
| |
| 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 | 81 775.00 | 48 568.00 | 50 000.00 | 81 775.00 |
6E on fixed assets – tangible | | 12 682.00 | | |
6N Inventories and work in progress | 587 329.00 | 568 406.00 | 509 862.00 | 587 329.00 |
6T Receivables | 83 627.00 | 52 619.00 | 5 109.00 | 83 627.00 |
7B Total provisions for depreciation | 670 956.00 | 633 707.00 | 514 971.00 | 670 956.00 |
7C Grand total | 752 731.00 | 682 275.00 | 564 971.00 | 752 731.00 |
UE of which provisions and reversals: - Operating | | 633 708.00 | 514 971.00 | |
UJ - Exceptional | | 48 568.00 | 50 000.00 | |
| |
| 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 | 11 611 997.00 | 11 611 997.00 | | 11 611 997.00 |
8C Staff and Related Accounts | 454 483.00 | 454 483.00 | | 454 483.00 |
8D Social Security and Other Social Organizations | 376 940.00 | 376 940.00 | | 376 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 861.00 | 131 861.00 | | 131 861.00 |
8L Deferred income | 62 089.00 | 62 089.00 | | 62 089.00 |
UT Other financial assets | 207 729.00 | 207 729.00 | | 207 729.00 |
UX Other trade receivables | 5 559 929.00 | 5 559 929.00 | | 5 559 929.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 160 763.00 | 160 763.00 | | 160 763.00 |
VB VAT | 178 939.00 | 178 939.00 | | 178 939.00 |
VC Group and associates | 826 412.00 | 826 412.00 | | 826 412.00 |
VG Loans with a maturity of up to one year at origin | 1 680 636.00 | 1 455 758.00 | 224 878.00 | 1 680 636.00 |
VK Loans repaid during the year | 623 873.00 | | | 623 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 589.00 | 218 589.00 | | 218 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 468.00 | 1 233 468.00 | | 1 233 468.00 |
VS Prepaid expenses | 287 615.00 | 287 615.00 | | 287 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 458 323.00 | 8 458 323.00 | | 8 458 323.00 |
VW VAT | 700 013.00 | 700 013.00 | | 700 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 236 608.00 | 15 011 730.00 | 224 878.00 | 15 236 608.00 |
