| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 079.00 | 21 079.00 | | 21 079.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 9 388.00 | 9 388.00 | | 9 388.00 |
AR Technical installations, industrial equipment and tools | 165 684.00 | 133 074.00 | 32 610.00 | 165 684.00 |
AT Other tangible assets | 581 189.00 | 290 983.00 | 290 207.00 | 581 189.00 |
AV Fixed assets in progress | 33 518.00 | | 33 518.00 | 33 518.00 |
BH Other financial assets | 25 987.00 | | 25 987.00 | 25 987.00 |
BJ TOTAL (I) | 1 151 845.00 | 454 523.00 | 697 322.00 | 1 151 845.00 |
BP Services in progress | 14 675.00 | | 14 675.00 | 14 675.00 |
BT Goods | 3 209 459.00 | 131 323.00 | 3 078 137.00 | 3 209 459.00 |
BX Customers and related accounts | 718 410.00 | 12 409.00 | 706 001.00 | 718 410.00 |
BZ Other receivables | 922 081.00 | | 922 081.00 | 922 081.00 |
CF Cash and cash equivalents | 178 524.00 | | 178 524.00 | 178 524.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 5 047 278.00 | 143 731.00 | 4 903 546.00 | 5 047 278.00 |
CO Grand total (0 to V) | 6 199 123.00 | 598 254.00 | 5 600 869.00 | 6 199 123.00 |
CP Shares due in less than one year | 738.00 | | | 738.00 |
CR Shares due in more than one year | 13 330.00 | | | 13 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 673 709.00 | 683 931.00 | | 673 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 264.00 | 102 278.00 | | 16 264.00 |
DL TOTAL (I) | 854 973.00 | 951 209.00 | | 854 973.00 |
DP Provisions for Risks | 7 396.00 | 7 374.00 | | 7 396.00 |
DR TOTAL (IV) | 7 396.00 | 7 374.00 | | 7 396.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 45 084.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 460.00 | 2 297 441.00 | | 1 012 460.00 |
DW Advances and down payments received on current orders | 42 275.00 | 41 269.00 | | 42 275.00 |
DX Trade payables and related accounts | 2 483 815.00 | 1 643 640.00 | | 2 483 815.00 |
DY Tax and social security liabilities | 265 968.00 | 396 796.00 | | 265 968.00 |
EA Other liabilities | 41 946.00 | 22 301.00 | | 41 946.00 |
EB Prepaid income (2) | 92 036.00 | 133 192.00 | | 92 036.00 |
EC TOTAL (IV) | 4 738 499.00 | 4 579 724.00 | | 4 738 499.00 |
EE Grand total (I to V) | 5 600 869.00 | 5 538 307.00 | | 5 600 869.00 |
EG Accrued income and payables due within one year | 3 894 783.00 | 4 579 724.00 | | 3 894 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | | | 800 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 240 581.00 | | 13 240 581.00 | 13 240 581.00 |
FD Production sold - goods | 3 527.00 | | 3 527.00 | 3 527.00 |
FG Production sold - services | 1 179 051.00 | | 1 179 051.00 | 1 179 051.00 |
FJ Net sales | 14 423 159.00 | | 14 423 159.00 | 14 423 159.00 |
FM Inventory production | | | -4 405.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 036.00 | |
FQ Other income | | | 9 133.00 | |
FR Total operating income (I) | | | 14 666 924.00 | |
FS Purchases of goods (including customs duties) | | | 12 235 053.00 | |
FT Inventory change (goods) | | | -280 428.00 | |
FU Purchases of raw materials and other supplies | | | 22 408.00 | |
FW Other purchases and external expenses | | | 1 008 569.00 | |
FX Taxes, duties, and similar payments | | | 101 981.00 | |
FY Salaries and Wages | | | 943 699.00 | |
FZ Social Security Contributions | | | 335 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 396.00 | |
GE Other Expenses | | | 3 553.00 | |
GF Total Operating Expenses (II) | | | 14 667 048.00 | |
GG - OPERATING RESULT (I - II) | | | -124.00 | |
GL Other interest and similar income | | | 48 967.00 | |
GP Total financial income (V) | | | 48 967.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 58 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 842.00 | 84 907.00 | | 74 842.00 |
A4 Equity method investments | 1 905.00 | 2 015.00 | | 1 905.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 195 743.00 | 195 435.00 | | 195 743.00 |
HD Total exceptional income (VII) | 210 743.00 | 195 435.00 | | 210 743.00 |
HE Exceptional expenses on management operations | | 316.00 | | |
HF Exceptional expenses on capital transactions | 180 516.00 | 195 097.00 | | 180 516.00 |
HH Total exceptional expenses (VIII) | 180 516.00 | 195 412.00 | | 180 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 226.00 | 23.00 | | 30 226.00 |
HK Income tax | 4 503.00 | 21 268.00 | | 4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 926 634.00 | 16 038 616.00 | | 14 926 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 910 370.00 | 15 936 337.00 | | 14 910 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 264.00 | 102 278.00 | | 16 264.00 |
| |
| 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 | 1 340 683.00 | | 246 380.00 | 1 340 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 616.00 | 25 987.00 | |
I4 DECREASES Grand Total | | 435 217.00 | 1 151 845.00 | |
IO DECREASES Total including other intangible assets | | 11 084.00 | 336 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 516.00 | 789 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 163.00 | | | 347 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 237.00 | | 245 058.00 | 968 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 282.00 | | 1 321.00 | 25 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 529.00 | 148 695.00 | 254 701.00 | 560 529.00 |
PE DEPRECIATION Total including other intangible assets | 32 163.00 | | 11 084.00 | 32 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 366.00 | 148 695.00 | 243 616.00 | 528 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 373.00 | 7 395.00 | 7 373.00 | 7 373.00 |
6N Inventories and work in progress | 156 195.00 | 131 322.00 | 156 195.00 | 156 195.00 |
6T Receivables | 4 030.00 | 9 002.00 | 625.00 | 4 030.00 |
7B Total provisions for depreciation | 160 226.00 | 140 325.00 | 156 820.00 | 160 226.00 |
7C Grand total | 167 599.00 | 147 721.00 | 164 193.00 | 167 599.00 |
UE of which provisions and reversals: - Operating | | 147 721.00 | 164 193.00 | |
| |
| 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 | 2 483 815.00 | 2 483 815.00 | | 2 483 815.00 |
8C Staff and Related Accounts | 87 771.00 | 87 771.00 | | 87 771.00 |
8D Social Security and Other Social Organizations | 84 439.00 | 84 439.00 | | 84 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 946.00 | 41 946.00 | | 41 946.00 |
8L Deferred income | 92 035.00 | 92 035.00 | | 92 035.00 |
UT Other financial assets | 25 987.00 | 738.00 | 25 249.00 | 25 987.00 |
UX Other trade receivables | 705 079.00 | 705 079.00 | | 705 079.00 |
VA Doubtful or disputed receivables | 13 330.00 | | 13 330.00 | 13 330.00 |
VB VAT | 106 071.00 | 106 071.00 | | 106 071.00 |
VC Group and associates | 1 012 459.00 | | | 1 012 459.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 1 012 459.00 | 168 743.00 | 674 973.00 | 1 012 459.00 |
VK Loans repaid during the year | 45 038.00 | | | 45 038.00 |
VM Income taxes | 18 844.00 | 18 844.00 | | 18 844.00 |
VN Other taxes, similar payments | 6 128.00 | 6 128.00 | | 6 128.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 642.00 | 18 642.00 | | 18 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 036.00 | 756 036.00 | | 756 036.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 606.00 | 1 632 027.00 | 38 579.00 | 1 670 606.00 |
VW VAT | 75 114.00 | 75 114.00 | | 75 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 224.00 | 3 852 508.00 | 674 973.00 | 4 696 224.00 |
