| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 761.00 | 100 740.00 | 31 021.00 | 131 761.00 |
AH Goodwill | 1 453 539.00 | | 1 453 539.00 | 1 453 539.00 |
AN Land | 282 506.00 | 78 318.00 | 204 187.00 | 282 506.00 |
AP Buildings | 321 199.00 | 260 320.00 | 60 879.00 | 321 199.00 |
AR Technical installations, industrial equipment and tools | 1 254 585.00 | 1 105 949.00 | 148 635.00 | 1 254 585.00 |
AT Other tangible assets | 1 560 907.00 | 1 162 849.00 | 398 058.00 | 1 560 907.00 |
AV Fixed assets in progress | 55 680.00 | | 55 680.00 | 55 680.00 |
BD Other fixed assets | 515 048.00 | | 515 048.00 | 515 048.00 |
BH Other financial assets | 70 593.00 | | 70 593.00 | 70 593.00 |
BJ TOTAL (I) | 5 756 659.00 | 2 708 176.00 | 3 048 483.00 | 5 756 659.00 |
BL Raw materials, supplies | 4 623.00 | | 4 623.00 | 4 623.00 |
BT Goods | 6 937 051.00 | 132 902.00 | 6 804 149.00 | 6 937 051.00 |
BV Advances and down payments on orders | 164 452.00 | | 164 452.00 | 164 452.00 |
BX Customers and related accounts | 8 069 526.00 | 291 089.00 | 7 778 437.00 | 8 069 526.00 |
BZ Other receivables | 2 459 185.00 | | 2 459 185.00 | 2 459 185.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 366 908.00 | | 1 366 908.00 | 1 366 908.00 |
CH Prepaid expenses | 81 573.00 | | 81 573.00 | 81 573.00 |
CJ TOTAL (II) | 19 083 317.00 | 423 992.00 | 18 659 326.00 | 19 083 317.00 |
CO Grand total (0 to V) | 24 839 977.00 | 3 132 168.00 | 21 707 809.00 | 24 839 977.00 |
CU Other investments | 110 843.00 | | 110 843.00 | 110 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 874 342.00 | | | 874 342.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 734 770.00 | 1 604 455.00 | | 1 734 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 451.00 | 630 315.00 | | 816 451.00 |
DJ Investment subsidies | 555.00 | 1 318.00 | | 555.00 |
DL TOTAL (I) | 5 526 117.00 | 3 336 088.00 | | 5 526 117.00 |
DU Loans and Debts from Credit Institutions (3) | 9 296 315.00 | 7 189 401.00 | | 9 296 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 452.00 | 3 908.00 | | 257 452.00 |
DW Advances and down payments received on current orders | 232 716.00 | 146 498.00 | | 232 716.00 |
DX Trade payables and related accounts | 5 574 669.00 | 3 793 413.00 | | 5 574 669.00 |
DY Tax and social security liabilities | 777 068.00 | 898 540.00 | | 777 068.00 |
EA Other liabilities | 42 368.00 | 24 301.00 | | 42 368.00 |
EB Prepaid income (2) | 1 103.00 | | | 1 103.00 |
EC TOTAL (IV) | 16 181 692.00 | 12 056 061.00 | | 16 181 692.00 |
EE Grand total (I to V) | 21 707 809.00 | 15 392 149.00 | | 21 707 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 843 121.00 | 6 658 732.00 | | 8 843 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 660 191.00 | | 47 660 191.00 | 47 660 191.00 |
FG Production sold - services | 1 034 755.00 | | 1 034 755.00 | 1 034 755.00 |
FJ Net sales | 48 694 946.00 | | 48 694 946.00 | 48 694 946.00 |
FN Capitalized production | | | 55 680.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 568.00 | |
FQ Other income | | | 3 247.00 | |
FR Total operating income (I) | | | 49 026 440.00 | |
FS Purchases of goods (including customs duties) | | | 39 163 103.00 | |
FT Inventory change (goods) | | | -716 265.00 | |
FU Purchases of raw materials and other supplies | | | 400 418.00 | |
FV Inventory change (raw materials and supplies) | | | -1 048.00 | |
FW Other purchases and external expenses | | | 4 256 227.00 | |
FX Taxes, duties, and similar payments | | | 756 472.00 | |
FY Salaries and Wages | | | 2 460 672.00 | |
FZ Social Security Contributions | | | 866 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 777.00 | |
GE Other Expenses | | | 147 888.00 | |
GF Total Operating Expenses (II) | | | 47 629 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 361.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 317.00 | |
GP Total financial income (V) | | | 25 677.00 | |
GR Interest and similar expenses | | | 201 623.00 | |
GU Total financial expenses (VI) | | | 201 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 631.00 | 43.00 | | 2 631.00 |
HB Exceptional income from capital transactions | 11 763.00 | 37 698.00 | | 11 763.00 |
HD Total exceptional income (VII) | 14 394.00 | 37 741.00 | | 14 394.00 |
HE Exceptional expenses on management operations | 39 433.00 | 50 143.00 | | 39 433.00 |
HF Exceptional expenses on capital transactions | 2 438.00 | 26 960.00 | | 2 438.00 |
HH Total exceptional expenses (VIII) | 49 300.00 | 77 103.00 | | 49 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 906.00 | -39 362.00 | | -34 906.00 |
HK Income tax | 369 576.00 | 284 674.00 | | 369 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 066 512.00 | 38 268 207.00 | | 49 066 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 250 061.00 | 37 637 892.00 | | 48 250 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 451.00 | 630 315.00 | | 816 451.00 |
| |
| 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 | 3 848 793.00 | | 2 139 412.00 | 3 848 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 484.00 | |
I4 DECREASES Grand Total | | 231 544.00 | 5 756 659.00 | |
IO DECREASES Total including other intangible assets | | 16 975.00 | 1 585 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 569.00 | 3 474 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 387.00 | | 642 888.00 | 959 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 088.00 | | 1 204 357.00 | 2 485 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 317.00 | | 292 167.00 | 404 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 984 036.00 | 1 279 780.00 | 555 641.00 | 1 984 036.00 |
PE DEPRECIATION Total including other intangible assets | 37 772.00 | 79 943.00 | 16 976.00 | 37 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 264.00 | 1 199 837.00 | 538 665.00 | 1 946 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 199 377.00 | | 66 474.00 | 199 377.00 |
6T Receivables | 256 626.00 | 190 491.00 | 156 027.00 | 256 626.00 |
7B Total provisions for depreciation | 456 003.00 | 190 491.00 | 222 502.00 | 456 003.00 |
7C Grand total | 456 003.00 | 190 491.00 | 222 502.00 | 456 003.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 190 491.00 | 222 502.00 | |
| |
| 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 | 5 574 669.00 | 5 574 669.00 | | 5 574 669.00 |
8C Staff and Related Accounts | 309 720.00 | 309 720.00 | | 309 720.00 |
8D Social Security and Other Social Organizations | 217 525.00 | 217 525.00 | | 217 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 368.00 | 42 368.00 | | 42 368.00 |
UT Other financial assets | 70 593.00 | | 70 593.00 | 70 593.00 |
UX Other trade receivables | 7 664 055.00 | 7 664 055.00 | | 7 664 055.00 |
UZ Social Security, other social security organizations | 983.00 | 983.00 | | 983.00 |
VA Doubtful or disputed receivables | 405 472.00 | 405 472.00 | | 405 472.00 |
VB VAT | 337 761.00 | 337 761.00 | | 337 761.00 |
VC Group and associates | 1 643 631.00 | 1 643 631.00 | | 1 643 631.00 |
VG Loans with a maturity of up to one year at origin | 8 431 264.00 | 8 431 264.00 | | 8 431 264.00 |
VH Loans with a maturity of more than one year at origin | | 227 443.00 | 205 635.00 | |
VI Group and Associates | 257 452.00 | 257 452.00 | | 257 452.00 |
VK Loans repaid during the year | 294 779.00 | | | 294 779.00 |
VM Income taxes | 87 456.00 | 87 456.00 | | 87 456.00 |
VN Other taxes, similar payments | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 211.00 | 127 211.00 | | 127 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 307.00 | 389 307.00 | | 389 307.00 |
VS Prepaid expenses | 81 573.00 | 81 573.00 | | 81 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 680 877.00 | 10 610 285.00 | 70 593.00 | 10 680 877.00 |
VW VAT | 122 613.00 | 122 613.00 | | 122 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 082 821.00 | 15 310 264.00 | 205 635.00 | 15 082 821.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | 48.00 | | 89.00 |
