| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 837 658.00 | 399 314.00 | 1 438 345.00 | 1 837 658.00 |
AR Technical installations, industrial equipment and tools | 311 225.00 | 215 918.00 | 95 307.00 | 311 225.00 |
AT Other tangible assets | 894 351.00 | 362 036.00 | 532 315.00 | 894 351.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 192 303.00 | | 192 303.00 | 192 303.00 |
BJ TOTAL (I) | 4 210 454.00 | 978 508.00 | 3 231 945.00 | 4 210 454.00 |
BT Goods | 11 115 234.00 | 294 152.00 | 10 821 082.00 | 11 115 234.00 |
BX Customers and related accounts | 2 749 133.00 | 42 197.00 | 2 706 936.00 | 2 749 133.00 |
BZ Other receivables | 3 117 346.00 | | 3 117 346.00 | 3 117 346.00 |
CF Cash and cash equivalents | 1 040 197.00 | | 1 040 197.00 | 1 040 197.00 |
CH Prepaid expenses | 107 963.00 | | 107 963.00 | 107 963.00 |
CJ TOTAL (II) | 18 129 873.00 | 336 349.00 | 17 793 524.00 | 18 129 873.00 |
CO Grand total (0 to V) | 22 340 327.00 | 1 314 857.00 | 21 025 470.00 | 22 340 327.00 |
CU Other investments | 966 038.00 | | 966 038.00 | 966 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 470 599.00 | 2 006 103.00 | | 2 470 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 807.00 | 914 497.00 | | 419 807.00 |
DL TOTAL (I) | 3 385 407.00 | 3 415 599.00 | | 3 385 407.00 |
DU Loans and Debts from Credit Institutions (3) | 3 479 526.00 | 2 652 988.00 | | 3 479 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 531.00 | 1 024 415.00 | | 1 861 531.00 |
DW Advances and down payments received on current orders | 669 754.00 | 609 690.00 | | 669 754.00 |
DX Trade payables and related accounts | 9 728 131.00 | 7 867 349.00 | | 9 728 131.00 |
DY Tax and social security liabilities | 839 398.00 | 948 943.00 | | 839 398.00 |
DZ Fixed asset liabilities and related accounts | 3 885.00 | 8 600.00 | | 3 885.00 |
EA Other liabilities | 19 329.00 | 12 606.00 | | 19 329.00 |
EB Prepaid income (2) | 1 038 509.00 | 863 298.00 | | 1 038 509.00 |
EC TOTAL (IV) | 17 640 063.00 | 13 987 888.00 | | 17 640 063.00 |
EE Grand total (I to V) | 21 025 470.00 | 17 403 488.00 | | 21 025 470.00 |
EG Accrued income and payables due within one year | 14 930 813.00 | 11 955 059.00 | | 14 930 813.00 |
EI Including equity loans | 1 861 531.00 | | | 1 861 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 56 674 069.00 | |
FG Production sold - services | | | 3 515 159.00 | |
FJ Net sales | | | 60 189 228.00 | |
FO Operating subsidies | | | 7 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 563.00 | |
FQ Other income | | | 7 264.00 | |
FR Total operating income (I) | | | 60 434 406.00 | |
FS Purchases of goods (including customs duties) | | | 53 593 775.00 | |
FT Inventory change (goods) | | | -1 863 978.00 | |
FW Other purchases and external expenses | | | 3 554 677.00 | |
FX Taxes, duties, and similar payments | | | 321 222.00 | |
FY Salaries and Wages | | | 2 481 081.00 | |
FZ Social Security Contributions | | | 1 006 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 613.00 | |
GE Other Expenses | | | 12 367.00 | |
GF Total Operating Expenses (II) | | | 59 698 349.00 | |
GG - OPERATING RESULT (I - II) | | | 736 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 788.00 | |
GP Total financial income (V) | | | 16 788.00 | |
GR Interest and similar expenses | | | 63 030.00 | |
GU Total financial expenses (VI) | | | 63 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 522.00 | 15 171.00 | | 83 522.00 |
HB Exceptional income from capital transactions | 9 733.00 | | | 9 733.00 |
HD Total exceptional income (VII) | 93 255.00 | 15 171.00 | | 93 255.00 |
HE Exceptional expenses on management operations | 28 067.00 | 8 310.00 | | 28 067.00 |
HF Exceptional expenses on capital transactions | 57 319.00 | | | 57 319.00 |
HH Total exceptional expenses (VIII) | 85 385.00 | 8 310.00 | | 85 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 870.00 | 6 861.00 | | 7 870.00 |
HJ Employee participation in company results | 27 593.00 | 47 624.00 | | 27 593.00 |
HK Income tax | 250 284.00 | 235 341.00 | | 250 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 544 448.00 | 52 993 625.00 | | 60 544 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 124 641.00 | 52 079 129.00 | | 60 124 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 807.00 | 914 497.00 | | 419 807.00 |
| |
| 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 | 3 595 881.00 | | 817 690.00 | 3 595 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158 356.00 | |
I4 DECREASES Grand Total | | 203 119.00 | 4 210 454.00 | |
IO DECREASES Total including other intangible assets | | | 8 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 119.00 | 3 043 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 862.00 | | | 8 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 663.00 | | 802 690.00 | 2 443 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 356.00 | | 15 000.00 | 1 143 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735 458.00 | 268 029.00 | 24 979.00 | 735 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 218.00 | 268 029.00 | 24 979.00 | 734 218.00 |
| |
| 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 | 9 728 131.00 | 9 728 131.00 | | 9 728 131.00 |
8D Social Security and Other Social Organizations | 839 398.00 | 839 398.00 | | 839 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 885.00 | 3 885.00 | | 3 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880 860.00 | 1 880 860.00 | | 1 880 860.00 |
8L Deferred income | 1 038 509.00 | 1 038 509.00 | | 1 038 509.00 |
UT Other financial assets | 192 303.00 | | 192 303.00 | 192 303.00 |
UX Other trade receivables | 2 749 133.00 | 2 749 133.00 | | 2 749 133.00 |
VG Loans with a maturity of up to one year at origin | 67 179.00 | 67 179.00 | | 67 179.00 |
VH Loans with a maturity of more than one year at origin | 3 412 347.00 | 1 372 851.00 | 1 957 748.00 | 3 412 347.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117 346.00 | 3 117 346.00 | | 3 117 346.00 |
VS Prepaid expenses | 107 963.00 | 107 963.00 | | 107 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 166 744.00 | 5 974 442.00 | 192 303.00 | 6 166 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 970 310.00 | 14 930 813.00 | 1 957 748.00 | 16 970 310.00 |
