| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 377.00 | 17 377.00 | | 17 377.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 23 734.00 | 23 734.00 | | 23 734.00 |
AP Buildings | 1 293 262.00 | 1 244 762.00 | 48 500.00 | 1 293 262.00 |
AR Technical installations, industrial equipment and tools | 647 021.00 | 513 863.00 | 133 158.00 | 647 021.00 |
AT Other tangible assets | 1 525 424.00 | 898 475.00 | 626 949.00 | 1 525 424.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 24 073.00 | | 24 073.00 | 24 073.00 |
BJ TOTAL (I) | 3 531 047.00 | 2 698 212.00 | 832 834.00 | 3 531 047.00 |
BN Goods in progress | 18 200.00 | | 18 200.00 | 18 200.00 |
BT Goods | 7 794 740.00 | 126 791.00 | 7 667 949.00 | 7 794 740.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 870 437.00 | 3 447.00 | 866 990.00 | 870 437.00 |
BZ Other receivables | 853 195.00 | | 853 195.00 | 853 195.00 |
CF Cash and cash equivalents | 324 158.00 | | 324 158.00 | 324 158.00 |
CH Prepaid expenses | 62 682.00 | | 62 682.00 | 62 682.00 |
CJ TOTAL (II) | 9 923 609.00 | 130 238.00 | 9 793 371.00 | 9 923 609.00 |
CO Grand total (0 to V) | 13 454 656.00 | 2 828 451.00 | 10 626 205.00 | 13 454 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DB Share, merger, contribution premiums, etc. | 75 607.00 | 75 607.00 | | 75 607.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DG Other reserves | 253 899.00 | 280 149.00 | | 253 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 104.00 | -26 250.00 | | 92 104.00 |
DJ Investment subsidies | 10 000.00 | 20 000.00 | | 10 000.00 |
DK Regulated provisions | 6 325.00 | 5 871.00 | | 6 325.00 |
DL TOTAL (I) | 1 071 536.00 | 988 977.00 | | 1 071 536.00 |
DP Provisions for Risks | 57 684.00 | 3 971.00 | | 57 684.00 |
DR TOTAL (IV) | 57 684.00 | 3 971.00 | | 57 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829 419.00 | 2 827 796.00 | | 1 829 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750 417.00 | 950 294.00 | | 2 750 417.00 |
DW Advances and down payments received on current orders | 520 176.00 | 277 345.00 | | 520 176.00 |
DX Trade payables and related accounts | 3 803 304.00 | 2 870 812.00 | | 3 803 304.00 |
DY Tax and social security liabilities | 319 557.00 | 351 903.00 | | 319 557.00 |
EA Other liabilities | 12 206.00 | 24 129.00 | | 12 206.00 |
EB Prepaid income (2) | 261 902.00 | 141 563.00 | | 261 902.00 |
EC TOTAL (IV) | 9 496 984.00 | 7 443 845.00 | | 9 496 984.00 |
EE Grand total (I to V) | 10 626 205.00 | 8 436 794.00 | | 10 626 205.00 |
EG Accrued income and payables due within one year | 8 621 048.00 | 6 738 054.00 | | 8 621 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400 973.00 | 2 312 439.00 | | 1 400 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 788 457.00 | | 24 788 457.00 | 24 788 457.00 |
FD Production sold - goods | 26 490.00 | | 26 490.00 | 26 490.00 |
FG Production sold - services | 1 343 150.00 | | 1 343 150.00 | 1 343 150.00 |
FJ Net sales | 26 158 097.00 | | 26 158 097.00 | 26 158 097.00 |
FM Inventory production | | | 5 780.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 180.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 26 380 052.00 | |
FS Purchases of goods (including customs duties) | | | 24 089 124.00 | |
FT Inventory change (goods) | | | -1 695 208.00 | |
FU Purchases of raw materials and other supplies | | | 29 729.00 | |
FW Other purchases and external expenses | | | 1 482 724.00 | |
FX Taxes, duties, and similar payments | | | 169 447.00 | |
FY Salaries and Wages | | | 1 279 775.00 | |
FZ Social Security Contributions | | | 543 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 184.00 | |
GE Other Expenses | | | 6 932.00 | |
GF Total Operating Expenses (II) | | | 26 204 996.00 | |
GG - OPERATING RESULT (I - II) | | | 175 055.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 35 768.00 | |
GU Total financial expenses (VI) | | | 35 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 477.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 25 069.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 25 547.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 253.00 | 218 787.00 | | 253.00 |
HF Exceptional expenses on capital transactions | | 14 991.00 | | |
HG Exceptional depreciation and provisions | 56 954.00 | 454.00 | | 56 954.00 |
HH Total exceptional expenses (VIII) | 57 207.00 | 234 233.00 | | 57 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 207.00 | -208 686.00 | | -47 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 390 077.00 | 22 119 320.00 | | 26 390 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 297 973.00 | 22 145 570.00 | | 26 297 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 104.00 | -26 250.00 | | 92 104.00 |
| |
| 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 | 3 528 734.00 | | 90 894.00 | 3 528 734.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 24 225.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | 88 531.00 | 3 531 047.00 | 50.00 |
IO DECREASES Total including other intangible assets | | | 17 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 531.00 | 3 489 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 378.00 | | | 17 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 487 832.00 | | 90 142.00 | 3 487 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 524.00 | | 752.00 | 23 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 617 793.00 | 168 950.00 | 88 531.00 | 2 617 793.00 |
PE DEPRECIATION Total including other intangible assets | 17 377.00 | | | 17 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600 416.00 | 168 950.00 | 88 531.00 | 2 600 416.00 |
| |
| 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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 3 803 304.00 | 3 803 304.00 | | 3 803 304.00 |
8C Staff and Related Accounts | 127 229.00 | 127 229.00 | | 127 229.00 |
8D Social Security and Other Social Organizations | 140 973.00 | 140 973.00 | | 140 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 206.00 | 12 206.00 | | 12 206.00 |
8L Deferred income | 261 902.00 | 261 902.00 | | 261 902.00 |
UT Other financial assets | 24 074.00 | 24 074.00 | | 24 074.00 |
UX Other trade receivables | 863 968.00 | 863 968.00 | | 863 968.00 |
VA Doubtful or disputed receivables | 6 469.00 | 6 469.00 | | 6 469.00 |
VB VAT | 473 346.00 | 473 346.00 | | 473 346.00 |
VC Group and associates | 37 604.00 | 37 604.00 | | 37 604.00 |
VG Loans with a maturity of up to one year at origin | 1 400 973.00 | 1 400 973.00 | | 1 400 973.00 |
VH Loans with a maturity of more than one year at origin | 428 448.00 | 72 686.00 | 235 805.00 | 428 448.00 |
VI Group and Associates | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
VP Miscellaneous | 1 658.00 | 1 658.00 | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 195.00 | 32 195.00 | | 32 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 588.00 | 340 588.00 | | 340 588.00 |
VS Prepaid expenses | 62 683.00 | 62 683.00 | | 62 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 390.00 | 1 810 390.00 | | 1 810 390.00 |
VW VAT | 19 158.00 | 19 158.00 | | 19 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 976 807.00 | 8 621 048.00 | 235 805.00 | 8 976 807.00 |
