| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 774.00 | 124 262.00 | 3 611.00 | 12 774.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 371 930.00 | 13 950.00 | 232 979.00 | 371 930.00 |
AP Buildings | 751 296.00 | 52 009.00 | 23 047.00 | 751 296.00 |
AR Technical installations, industrial equipment and tools | 167 366.00 | 1 542 223.00 | 136 142.00 | 167 366.00 |
AT Other tangible assets | 45 690.00 | 397 943.00 | 7 747.00 | 45 690.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 374.00 | | 4 374.00 | 4 374.00 |
BJ TOTAL (I) | 4 005 096.00 | 2 876 638.00 | 1 128 458.00 | 4 005 096.00 |
BR Intermediate and finished products | 404 256.00 | | 404 256.00 | 404 256.00 |
BT Goods | 160 531.00 | 120 642.00 | 14 519.00 | 160 531.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 1 003 936.00 | 409.00 | 9 233.00 | 1 003 936.00 |
CF Cash and cash equivalents | 1 425 191.00 | | 1 425 191.00 | 1 425 191.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 5 936 674.00 | 204 740.00 | 5 731 933.00 | 5 936 674.00 |
CO Grand total (0 to V) | 9 941 770.00 | 3 081 378.00 | 6 860 391.00 | 9 941 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 25 037.00 | 25 037.00 | | 25 037.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 1 010 861.00 | 1 010 861.00 | | 1 010 861.00 |
DG Other reserves | 45 362.00 | 37 435.00 | | 45 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 476.00 | 1 107 927.00 | | 837 476.00 |
DL TOTAL (I) | 2 105 738.00 | 2 368 262.00 | | 2 105 738.00 |
DP Provisions for Risks | 176 840.00 | 116 331.00 | | 176 840.00 |
DQ Provisions for Expenses | 495 964.00 | 392 642.00 | | 495 964.00 |
DR TOTAL (IV) | 672 804.00 | 508 974.00 | | 672 804.00 |
DU Loans and Debts from Credit Institutions (3) | 161 088.00 | | | 161 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 1 560 321.00 | | 563.00 |
DW Advances and down payments received on current orders | 100 252.00 | 92 441.00 | | 100 252.00 |
DX Trade payables and related accounts | 2 629 134.00 | 2 934 776.00 | | 2 629 134.00 |
DY Tax and social security liabilities | 813 177.00 | 807 496.00 | | 813 177.00 |
EA Other liabilities | 377 633.00 | 259 018.00 | | 377 633.00 |
EC TOTAL (IV) | 4 081 849.00 | 5 654 054.00 | | 4 081 849.00 |
EE Grand total (I to V) | 6 860 391.00 | 8 531 290.00 | | 6 860 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 205 785.00 | 835 708.00 | 21 041 493.00 | 20 205 785.00 |
FG Production sold - services | 205 794.00 | 8 960.00 | 214 754.00 | 205 794.00 |
FJ Net sales | 20 411 579.00 | 844 668.00 | 21 256 248.00 | 20 411 579.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 072.00 | |
FQ Other income | | | 33 623.00 | |
FR Total operating income (I) | | | 21 583 944.00 | |
FS Purchases of goods (including customs duties) | | | 11 571 907.00 | |
FT Inventory change (goods) | | | -151 371.00 | |
FU Purchases of raw materials and other supplies | | | 714 693.00 | |
FW Other purchases and external expenses | | | 5 161 639.00 | |
FX Taxes, duties, and similar payments | | | 179 747.00 | |
FY Salaries and Wages | | | 1 576 303.00 | |
FZ Social Security Contributions | | | 588 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 829.00 | |
GE Other Expenses | | | 32 348.00 | |
GF Total Operating Expenses (II) | | | 20 093 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 354.00 | |
GL Other interest and similar income | | | 18 927.00 | |
GP Total financial income (V) | | | 18 927.00 | |
GR Interest and similar expenses | | | 57 839.00 | |
GU Total financial expenses (VI) | | | 57 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 2 586.00 | | | 2 586.00 |
HH Total exceptional expenses (VIII) | 2 586.00 | | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | | | -1 286.00 |
HJ Employee participation in company results | 178 961.00 | 161 180.00 | | 178 961.00 |
HK Income tax | 433 719.00 | 457 366.00 | | 433 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 604 171.00 | 20 985 688.00 | | 21 604 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 766 695.00 | 19 877 761.00 | | 20 766 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 476.00 | 1 107 927.00 | | 837 476.00 |
| |
| 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 | 3 498 863.00 | | 518 327.00 | 3 498 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 488.00 | |
I4 DECREASES Grand Total | 4 800.00 | 7 294.00 | 4 005 097.00 | 4 800.00 |
IO DECREASES Total including other intangible assets | | | 280 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 800.00 | 7 294.00 | 3 287 285.00 | 4 800.00 |
KD ACQUISITIONS Total including other intangible assets | 275 524.00 | | 4 800.00 | 275 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 417.00 | | 91 961.00 | 3 207 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 922.00 | | 421 566.00 | 15 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 775 507.00 | 108 425.00 | 7 294.00 | 2 775 507.00 |
PE DEPRECIATION Total including other intangible assets | 274 895.00 | 1 817.00 | | 274 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500 613.00 | 106 608.00 | 7 294.00 | 2 500 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 974.00 | 183 830.00 | 20 000.00 | 508 974.00 |
6N Inventories and work in progress | 128 010.00 | 120 643.00 | 128 010.00 | 128 010.00 |
6T Receivables | 83 333.00 | 7 356.00 | 6 591.00 | 83 333.00 |
7B Total provisions for depreciation | 211 343.00 | 127 998.00 | 134 601.00 | 211 343.00 |
7C Grand total | 720 318.00 | 311 828.00 | 154 601.00 | 720 318.00 |
UE of which provisions and reversals: - Operating | | 311 828.00 | 154 601.00 | |
| |
| 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 | 2 629 134.00 | 2 629 134.00 | | 2 629 134.00 |
8C Staff and Related Accounts | 485 589.00 | 485 589.00 | | 485 589.00 |
8D Social Security and Other Social Organizations | 177 622.00 | 177 622.00 | | 177 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 633.00 | 377 633.00 | | 377 633.00 |
UT Other financial assets | 437 488.00 | 421 566.00 | 15 922.00 | 437 488.00 |
UX Other trade receivables | 889 874.00 | 889 874.00 | | 889 874.00 |
UY Staff and related accounts | 11 625.00 | 11 625.00 | | 11 625.00 |
VA Doubtful or disputed receivables | 114 063.00 | 114 063.00 | | 114 063.00 |
VB VAT | 118 289.00 | 118 289.00 | | 118 289.00 |
VC Group and associates | 1 195 838.00 | 1 195 838.00 | | 1 195 838.00 |
VG Loans with a maturity of up to one year at origin | 161 088.00 | 161 088.00 | | 161 088.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VP Miscellaneous | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 993.00 | 42 993.00 | | 42 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 802.00 | 80 802.00 | | 80 802.00 |
VS Prepaid expenses | 6 640.00 | 6 640.00 | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 421.00 | 2 839 499.00 | 15 922.00 | 2 855 421.00 |
VW VAT | 106 973.00 | 106 973.00 | | 106 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 596.00 | 3 981 596.00 | | 3 981 596.00 |
