| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 122.00 | 6 087.00 | 4 035.00 | 10 122.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 13 480.00 | 1 414.00 | 12 065.00 | 13 480.00 |
AP Buildings | 845 336.00 | 111 386.00 | 733 950.00 | 845 336.00 |
AR Technical installations, industrial equipment and tools | 375 040.00 | 304 316.00 | 70 724.00 | 375 040.00 |
AT Other tangible assets | 970 629.00 | 800 673.00 | 169 956.00 | 970 629.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 10 994.00 | | 10 994.00 | 10 994.00 |
BJ TOTAL (I) | 2 233 234.00 | 1 223 877.00 | 1 009 356.00 | 2 233 234.00 |
BP Services in progress | 28 998.00 | | 28 998.00 | 28 998.00 |
BT Goods | 7 049 423.00 | 122 592.00 | 6 926 831.00 | 7 049 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 408 287.00 | 61 758.00 | 1 346 529.00 | 1 408 287.00 |
BZ Other receivables | 2 150 319.00 | 23 588.00 | 2 126 731.00 | 2 150 319.00 |
CF Cash and cash equivalents | 215 559.00 | | 215 559.00 | 215 559.00 |
CH Prepaid expenses | 19 803.00 | | 19 803.00 | 19 803.00 |
CJ TOTAL (II) | 10 872 392.00 | 207 938.00 | 10 664 453.00 | 10 872 392.00 |
CO Grand total (0 to V) | 13 105 626.00 | 1 431 816.00 | 11 673 810.00 | 13 105 626.00 |
CR Shares due in more than one year | 112 273.00 | | | 112 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 999 162.00 | 929 240.00 | | 999 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 871.00 | 575 921.00 | | 383 871.00 |
DL TOTAL (I) | 1 823 033.00 | 1 945 162.00 | | 1 823 033.00 |
DP Provisions for Risks | 26 226.00 | 23 246.00 | | 26 226.00 |
DR TOTAL (IV) | 26 226.00 | 23 246.00 | | 26 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373 600.00 | 2 575 189.00 | | 2 373 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 000.00 | 250 000.00 | | 1 470 000.00 |
DW Advances and down payments received on current orders | 186 745.00 | 91 969.00 | | 186 745.00 |
DX Trade payables and related accounts | 5 039 822.00 | 5 006 279.00 | | 5 039 822.00 |
DY Tax and social security liabilities | 556 774.00 | 527 142.00 | | 556 774.00 |
EA Other liabilities | 45 827.00 | 35 856.00 | | 45 827.00 |
EB Prepaid income (2) | 151 778.00 | 218 144.00 | | 151 778.00 |
EC TOTAL (IV) | 9 824 549.00 | 8 704 583.00 | | 9 824 549.00 |
EE Grand total (I to V) | 11 673 810.00 | 10 672 992.00 | | 11 673 810.00 |
EG Accrued income and payables due within one year | 8 831 080.00 | 7 705 050.00 | | 8 831 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466 037.00 | 1 575 189.00 | | 1 466 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 308 378.00 | 437 052.00 | 29 745 430.00 | 29 308 378.00 |
FD Production sold - goods | 143 473.00 | | 143 473.00 | 143 473.00 |
FG Production sold - services | 1 723 476.00 | | 1 723 476.00 | 1 723 476.00 |
FJ Net sales | 31 175 327.00 | 437 052.00 | 31 612 379.00 | 31 175 327.00 |
FM Inventory production | | | 2 846.00 | |
FO Operating subsidies | | | 3 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 968.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 31 878 011.00 | |
FS Purchases of goods (including customs duties) | | | 26 383 169.00 | |
FT Inventory change (goods) | | | 263 785.00 | |
FU Purchases of raw materials and other supplies | | | 62 263.00 | |
FW Other purchases and external expenses | | | 2 001 614.00 | |
FX Taxes, duties, and similar payments | | | 140 387.00 | |
FY Salaries and Wages | | | 1 522 228.00 | |
FZ Social Security Contributions | | | 566 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 226.00 | |
GE Other Expenses | | | 33 659.00 | |
GF Total Operating Expenses (II) | | | 31 292 711.00 | |
GG - OPERATING RESULT (I - II) | | | 585 299.00 | |
GH Attributed profit or transferred loss (III) | | | 3 292.00 | |
GR Interest and similar expenses | | | 41 338.00 | |
GU Total financial expenses (VI) | | | 41 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 235.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 235.00 | | 1.00 |
HE Exceptional expenses on management operations | 329.00 | 133.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 3.00 | 6.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 332.00 | 139.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 96.00 | | -331.00 |
HK Income tax | 163 050.00 | 220 823.00 | | 163 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 878 012.00 | 27 921 719.00 | | 31 878 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 494 141.00 | 27 345 798.00 | | 31 494 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 871.00 | 575 921.00 | | 383 871.00 |
| |
| 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 | 1 847 909.00 | | 926 897.00 | 1 847 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 001.00 | |
I4 DECREASES Grand Total | 541 572.00 | | 2 233 234.00 | 541 572.00 |
IO DECREASES Total including other intangible assets | | | 17 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 541 572.00 | | 2 204 487.00 | 541 572.00 |
KD ACQUISITIONS Total including other intangible assets | 13 134.00 | | 4 610.00 | 13 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 772.00 | | 922 287.00 | 1 823 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 001.00 | | | 11 001.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 541 572.00 | | | 541 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 114 419.00 | 109 458.00 | | 1 114 419.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | 2 324.00 | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 656.00 | 107 134.00 | | 1 110 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 23 247.00 | 26 227.00 | 23 247.00 | 23 247.00 |
7C Grand total | 23 247.00 | 26 227.00 | 23 247.00 | 23 247.00 |
| |
| 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 | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
8B Suppliers and Related Accounts | 5 039 822.00 | 5 039 822.00 | | 5 039 822.00 |
8C Staff and Related Accounts | 172 296.00 | 172 296.00 | | 172 296.00 |
8D Social Security and Other Social Organizations | 162 277.00 | 162 277.00 | | 162 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 827.00 | 45 827.00 | | 45 827.00 |
8L Deferred income | 151 778.00 | 151 778.00 | | 151 778.00 |
UT Other financial assets | 10 994.00 | | 10 994.00 | 10 994.00 |
UX Other trade receivables | 1 304 674.00 | 1 304 674.00 | | 1 304 674.00 |
VA Doubtful or disputed receivables | 103 613.00 | | 103 613.00 | 103 613.00 |
VB VAT | 875 036.00 | 875 036.00 | | 875 036.00 |
VC Group and associates | 8 338.00 | 8 338.00 | | 8 338.00 |
VG Loans with a maturity of up to one year at origin | 1 466 037.00 | 1 466 037.00 | | 1 466 037.00 |
VH Loans with a maturity of more than one year at origin | 907 563.00 | 100 840.00 | 504 201.00 | 907 563.00 |
VP Miscellaneous | 2 913.00 | 2 913.00 | | 2 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 945.00 | 65 945.00 | | 65 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264 032.00 | 1 264 032.00 | | 1 264 032.00 |
VS Prepaid expenses | 19 803.00 | 19 803.00 | | 19 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 404.00 | 3 474 797.00 | 114 607.00 | 3 589 404.00 |
VW VAT | 156 255.00 | 156 255.00 | | 156 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 637 800.00 | 8 831 077.00 | 504 201.00 | 9 637 800.00 |
