| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 120.00 | 23 468.00 | 1 652.00 | 25 120.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 437 880.00 | 413 248.00 | 24 633.00 | 437 880.00 |
AR Technical installations, industrial equipment and tools | 433 331.00 | 399 522.00 | 33 808.00 | 433 331.00 |
AT Other tangible assets | 805 460.00 | 613 723.00 | 191 737.00 | 805 460.00 |
BB Receivables related to investments | 30 700.00 | | 30 700.00 | 30 700.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 36 969.00 | | 36 969.00 | 36 969.00 |
BJ TOTAL (I) | 1 801 405.00 | 1 449 961.00 | 351 444.00 | 1 801 405.00 |
BT Goods | 2 559 474.00 | 309 924.00 | 2 249 550.00 | 2 559 474.00 |
BV Advances and down payments on orders | 7 720.00 | | 7 720.00 | 7 720.00 |
BX Customers and related accounts | 741 007.00 | 29 632.00 | 711 374.00 | 741 007.00 |
BZ Other receivables | 261 154.00 | | 261 154.00 | 261 154.00 |
CF Cash and cash equivalents | 1 893 780.00 | | 1 893 780.00 | 1 893 780.00 |
CH Prepaid expenses | 20 686.00 | | 20 686.00 | 20 686.00 |
CJ TOTAL (II) | 5 483 821.00 | 339 556.00 | 5 144 265.00 | 5 483 821.00 |
CO Grand total (0 to V) | 7 285 226.00 | 1 789 517.00 | 5 495 709.00 | 7 285 226.00 |
CU Other investments | 5 793.00 | | 5 793.00 | 5 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 037.00 | 4 037.00 | | 4 037.00 |
DG Other reserves | 3 538 329.00 | 3 382 101.00 | | 3 538 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 098.00 | 156 228.00 | | 63 098.00 |
DL TOTAL (I) | 3 645 464.00 | 3 582 366.00 | | 3 645 464.00 |
DU Loans and Debts from Credit Institutions (3) | 25 177.00 | 43 954.00 | | 25 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 084.00 | 63 944.00 | | 72 084.00 |
DW Advances and down payments received on current orders | 254 811.00 | 87 938.00 | | 254 811.00 |
DX Trade payables and related accounts | 1 090 137.00 | 802 898.00 | | 1 090 137.00 |
DY Tax and social security liabilities | 315 204.00 | 358 396.00 | | 315 204.00 |
EA Other liabilities | 92 395.00 | 99 411.00 | | 92 395.00 |
EB Prepaid income (2) | 435.00 | | | 435.00 |
EC TOTAL (IV) | 1 850 244.00 | 1 456 541.00 | | 1 850 244.00 |
EE Grand total (I to V) | 5 495 709.00 | 5 038 907.00 | | 5 495 709.00 |
EG Accrued income and payables due within one year | 1 843 943.00 | 1 431 391.00 | | 1 843 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 233 575.00 | | 10 233 575.00 | 10 233 575.00 |
FG Production sold - services | 1 133 352.00 | | 1 133 352.00 | 1 133 352.00 |
FJ Net sales | 11 366 928.00 | | 11 366 928.00 | 11 366 928.00 |
FO Operating subsidies | | | 18 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 880.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 11 785 921.00 | |
FS Purchases of goods (including customs duties) | | | 10 104 630.00 | |
FT Inventory change (goods) | | | -814 639.00 | |
FU Purchases of raw materials and other supplies | | | 69 266.00 | |
FW Other purchases and external expenses | | | 797 363.00 | |
FX Taxes, duties, and similar payments | | | 68 040.00 | |
FY Salaries and Wages | | | 796 622.00 | |
FZ Social Security Contributions | | | 284 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 908.00 | |
GE Other Expenses | | | 30 406.00 | |
GF Total Operating Expenses (II) | | | 11 698 010.00 | |
GG - OPERATING RESULT (I - II) | | | 87 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 216.00 | 7 386.00 | | 56 216.00 |
A4 Equity method investments | 19 956.00 | 18 779.00 | | 19 956.00 |
HA Exceptional income from management transactions | | 24 076.00 | | |
HD Total exceptional income (VII) | | 24 076.00 | | |
HE Exceptional expenses on management operations | 8 725.00 | 2 211.00 | | 8 725.00 |
HH Total exceptional expenses (VIII) | 8 725.00 | 2 211.00 | | 8 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 725.00 | 21 866.00 | | -8 725.00 |
HK Income tax | 15 572.00 | 49 230.00 | | 15 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 785 997.00 | 11 911 049.00 | | 11 785 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 722 898.00 | 11 754 822.00 | | 11 722 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 098.00 | 156 228.00 | | 63 098.00 |
| |
| 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 | 1 789 290.00 | | 12 115.00 | 1 789 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 222.00 | |
I4 DECREASES Grand Total | | | 1 801 405.00 | |
IO DECREASES Total including other intangible assets | | | 49 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 676 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 512.00 | | | 49 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 557.00 | | 12 115.00 | 1 664 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 222.00 | | | 75 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 398 988.00 | 50 973.00 | 1 449 961.00 | 1 398 988.00 |
PE DEPRECIATION Total including other intangible assets | 22 908.00 | 560.00 | 23 468.00 | 22 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 080.00 | 50 413.00 | 1 426 493.00 | 1 376 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 344 364.00 | 309 924.00 | 344 364.00 | 344 364.00 |
6T Receivables | 28 948.00 | 984.00 | 300.00 | 28 948.00 |
7B Total provisions for depreciation | 373 312.00 | 310 908.00 | 344 664.00 | 373 312.00 |
7C Grand total | 373 312.00 | 310 908.00 | 344 664.00 | 373 312.00 |
UE of which provisions and reversals: - Operating | | 310 908.00 | 344 664.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 30 700.00 | | 30 700.00 | 30 700.00 |
UT Other financial assets | 36 969.00 | | 36 969.00 | 36 969.00 |
UX Other trade receivables | 696 069.00 | 696 069.00 | | 696 069.00 |
VA Doubtful or disputed receivables | 44 938.00 | 44 938.00 | | 44 938.00 |
VB VAT | 22 179.00 | 22 179.00 | | 22 179.00 |
VM Income taxes | 66 696.00 | 66 696.00 | | 66 696.00 |
VN Other taxes, similar payments | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 039.00 | 178 039.00 | | 178 039.00 |
VS Prepaid expenses | 20 686.00 | 20 686.00 | | 20 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 236.00 | 1 030 567.00 | 67 669.00 | 1 098 236.00 |
