| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 523.00 | 27 655.00 | 11 868.00 | 39 523.00 |
AP Buildings | 1 414 567.00 | 958 464.00 | 456 103.00 | 1 414 567.00 |
AR Technical installations, industrial equipment and tools | 2 429 703.00 | 2 171 541.00 | 258 163.00 | 2 429 703.00 |
AT Other tangible assets | 1 201 521.00 | 1 117 231.00 | 84 289.00 | 1 201 521.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 259 068.00 | | 259 068.00 | 259 068.00 |
BJ TOTAL (I) | 5 486 357.00 | 4 274 891.00 | 1 211 467.00 | 5 486 357.00 |
BT Goods | 2 187 934.00 | 201 871.00 | 1 986 063.00 | 2 187 934.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 115 508.00 | 1 657.00 | 113 851.00 | 115 508.00 |
BZ Other receivables | 694 071.00 | | 694 071.00 | 694 071.00 |
CF Cash and cash equivalents | 1 152 863.00 | | 1 152 863.00 | 1 152 863.00 |
CH Prepaid expenses | 120 326.00 | | 120 326.00 | 120 326.00 |
CJ TOTAL (II) | 4 271 978.00 | 203 528.00 | 4 068 450.00 | 4 271 978.00 |
CO Grand total (0 to V) | 9 758 335.00 | 4 478 419.00 | 5 279 916.00 | 9 758 335.00 |
CU Other investments | 141 961.00 | | 141 961.00 | 141 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 320.00 | 140 320.00 | | 140 320.00 |
DD Legal reserve (1) | 14 032.00 | 14 032.00 | | 14 032.00 |
DG Other reserves | 1 021 450.00 | 879 616.00 | | 1 021 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 178.00 | 141 834.00 | | 238 178.00 |
DL TOTAL (I) | 1 413 981.00 | 1 175 802.00 | | 1 413 981.00 |
DP Provisions for Risks | 145 308.00 | 167 569.00 | | 145 308.00 |
DR TOTAL (IV) | 145 308.00 | 167 569.00 | | 145 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 096.00 | 755 167.00 | | 1 076 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 785.00 | 31 762.00 | | 22 785.00 |
DW Advances and down payments received on current orders | 1 801.00 | 2 923.00 | | 1 801.00 |
DX Trade payables and related accounts | 2 020 770.00 | 2 052 673.00 | | 2 020 770.00 |
DY Tax and social security liabilities | 582 072.00 | 615 927.00 | | 582 072.00 |
DZ Fixed asset liabilities and related accounts | | 5 347.00 | | |
EA Other liabilities | 8 906.00 | 12 542.00 | | 8 906.00 |
EB Prepaid income (2) | 8 199.00 | 8 524.00 | | 8 199.00 |
EC TOTAL (IV) | 3 720 628.00 | 3 484 865.00 | | 3 720 628.00 |
EE Grand total (I to V) | 5 279 916.00 | 4 828 237.00 | | 5 279 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 870 254.00 | | 27 870 254.00 | 27 870 254.00 |
FG Production sold - services | 303 244.00 | | 303 244.00 | 303 244.00 |
FJ Net sales | 28 173 498.00 | | 28 173 498.00 | 28 173 498.00 |
FO Operating subsidies | | | 32 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 317.00 | |
FQ Other income | | | 18 676.00 | |
FR Total operating income (I) | | | 28 746 035.00 | |
FS Purchases of goods (including customs duties) | | | 20 610 070.00 | |
FT Inventory change (goods) | | | 50 584.00 | |
FW Other purchases and external expenses | | | 3 865 156.00 | |
FX Taxes, duties, and similar payments | | | 325 664.00 | |
FY Salaries and Wages | | | 2 370 650.00 | |
FZ Social Security Contributions | | | 613 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 308.00 | |
GE Other Expenses | | | 22 881.00 | |
GF Total Operating Expenses (II) | | | 28 509 930.00 | |
GG - OPERATING RESULT (I - II) | | | 236 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 841.00 | |
GL Other interest and similar income | | | 12 548.00 | |
GP Total financial income (V) | | | 17 389.00 | |
GR Interest and similar expenses | | | 23 513.00 | |
GU Total financial expenses (VI) | | | 23 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 380.00 | 8 451.00 | | 65 380.00 |
HB Exceptional income from capital transactions | 43 900.00 | 1 300.00 | | 43 900.00 |
HD Total exceptional income (VII) | 109 280.00 | 9 751.00 | | 109 280.00 |
HE Exceptional expenses on management operations | 16 764.00 | 6 206.00 | | 16 764.00 |
HF Exceptional expenses on capital transactions | 43 769.00 | 258.00 | | 43 769.00 |
HG Exceptional depreciation and provisions | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 62 489.00 | 6 465.00 | | 62 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 791.00 | 3 286.00 | | 46 791.00 |
HJ Employee participation in company results | 15 337.00 | | | 15 337.00 |
HK Income tax | 23 256.00 | | | 23 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 872 703.00 | 28 237 411.00 | | 28 872 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 634 525.00 | 28 095 577.00 | | 28 634 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 178.00 | 141 834.00 | | 238 178.00 |
HP References: Equipment leasing | 13 692.00 | 13 692.00 | | 13 692.00 |
| |
| 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 | 5 520 661.00 | | 149 806.00 | 5 520 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 648.00 | 401 043.00 | |
I4 DECREASES Grand Total | | 184 110.00 | 5 486 357.00 | |
IO DECREASES Total including other intangible assets | | 5 514.00 | 39 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 947.00 | 5 045 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 525.00 | | 10 512.00 | 34 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 981 444.00 | | 139 294.00 | 4 981 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 692.00 | | | 504 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 005 466.00 | 306 117.00 | 36 692.00 | 4 005 466.00 |
PE DEPRECIATION Total including other intangible assets | 30 223.00 | 2 946.00 | 5 514.00 | 30 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 975 242.00 | 303 171.00 | 31 178.00 | 3 975 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 569.00 | 145 308.00 | 167 569.00 | 167 569.00 |
6N Inventories and work in progress | 187 883.00 | 201 871.00 | 187 883.00 | 187 883.00 |
6T Receivables | 1 657.00 | | | 1 657.00 |
7B Total provisions for depreciation | 189 540.00 | 201 871.00 | 187 883.00 | 189 540.00 |
7C Grand total | 357 109.00 | 347 179.00 | 355 452.00 | 357 109.00 |
UE of which provisions and reversals: - Operating | | 347 179.00 | 355 452.00 | |
| |
| 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 | 22 295.00 | 22 295.00 | | 22 295.00 |
8B Suppliers and Related Accounts | 2 020 770.00 | 2 020 770.00 | | 2 020 770.00 |
8C Staff and Related Accounts | 203 950.00 | 203 950.00 | | 203 950.00 |
8D Social Security and Other Social Organizations | 159 965.00 | 159 965.00 | | 159 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 906.00 | 8 906.00 | | 8 906.00 |
8L Deferred income | 8 199.00 | 8 199.00 | | 8 199.00 |
UT Other financial assets | 259 068.00 | | 259 068.00 | 259 068.00 |
UX Other trade receivables | 113 482.00 | 113 482.00 | | 113 482.00 |
UY Staff and related accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 2 026.00 | 2 026.00 | | 2 026.00 |
VB VAT | 76 610.00 | 76 610.00 | | 76 610.00 |
VC Group and associates | 239 001.00 | 239 001.00 | | 239 001.00 |
VG Loans with a maturity of up to one year at origin | 5 528.00 | 5 528.00 | | 5 528.00 |
VH Loans with a maturity of more than one year at origin | 1 070 568.00 | 278 605.00 | 600 745.00 | 1 070 568.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VJ Loans taken out during the year | 601 732.00 | | | 601 732.00 |
VK Loans repaid during the year | 259 726.00 | | | 259 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 634.00 | 210 634.00 | | 210 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 819.00 | 376 819.00 | | 376 819.00 |
VS Prepaid expenses | 120 326.00 | 120 326.00 | | 120 326.00 |
VW VAT | 7 523.00 | 7 523.00 | | 7 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 827.00 | 2 926 865.00 | 600 745.00 | 3 718 827.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
