| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 633.00 | | 101 633.00 | 101 633.00 |
AJ Other Intangible Assets | 28 589.00 | 22 780.00 | 5 809.00 | 28 589.00 |
AN Land | 29 204.00 | 23 534.00 | 5 670.00 | 29 204.00 |
AP Buildings | 217 481.00 | 158 106.00 | 59 375.00 | 217 481.00 |
AR Technical installations, industrial equipment and tools | 248 325.00 | 160 158.00 | 88 167.00 | 248 325.00 |
AT Other tangible assets | 1 633 136.00 | 1 145 476.00 | 487 660.00 | 1 633 136.00 |
AV Fixed assets in progress | 35 411.00 | | 35 411.00 | 35 411.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 55 580.00 | | 55 580.00 | 55 580.00 |
BJ TOTAL (I) | 2 349 359.00 | 1 510 054.00 | 839 305.00 | 2 349 359.00 |
BN Goods in progress | 264 352.00 | | 264 352.00 | 264 352.00 |
BP Services in progress | | 51 170.00 | -51 170.00 | |
BT Goods | 3 123 299.00 | 124 184.00 | 2 999 115.00 | 3 123 299.00 |
BX Customers and related accounts | 942 076.00 | | 942 076.00 | 942 076.00 |
BZ Other receivables | 1 157 035.00 | | 1 157 035.00 | 1 157 035.00 |
CF Cash and cash equivalents | 930 035.00 | | 930 035.00 | 930 035.00 |
CH Prepaid expenses | 95 014.00 | | 95 014.00 | 95 014.00 |
CJ TOTAL (II) | 6 511 812.00 | 175 354.00 | 6 336 458.00 | 6 511 812.00 |
CO Grand total (0 to V) | 8 861 171.00 | 1 685 408.00 | 7 175 763.00 | 8 861 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 21 255.00 | 4 800.00 | | 21 255.00 |
DG Other reserves | 1 535 952.00 | 1 523 320.00 | | 1 535 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 162.00 | 329 086.00 | | 782 162.00 |
DL TOTAL (I) | 3 089 369.00 | 2 607 206.00 | | 3 089 369.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 328 558.00 | 208 841.00 | | 328 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 776.00 | | |
DW Advances and down payments received on current orders | 129 290.00 | 246 158.00 | | 129 290.00 |
DX Trade payables and related accounts | 2 592 213.00 | 2 044 538.00 | | 2 592 213.00 |
DY Tax and social security liabilities | 757 624.00 | 303 725.00 | | 757 624.00 |
EA Other liabilities | 268 709.00 | 41 704.00 | | 268 709.00 |
EC TOTAL (IV) | 4 076 395.00 | 2 845 742.00 | | 4 076 395.00 |
EE Grand total (I to V) | 7 175 763.00 | 5 452 948.00 | | 7 175 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 748 956.00 | 132 411.00 | 18 881 367.00 | 18 748 956.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 781 470.00 | | 1 781 470.00 | 1 781 470.00 |
FJ Net sales | 20 530 426.00 | 132 411.00 | 20 662 837.00 | 20 530 426.00 |
FM Inventory production | | | 129 097.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 174.00 | |
FQ Other income | | | 227 281.00 | |
FR Total operating income (I) | | | 21 164 389.00 | |
FS Purchases of goods (including customs duties) | | | 17 218 128.00 | |
FT Inventory change (goods) | | | -689 475.00 | |
FU Purchases of raw materials and other supplies | | | 6 489.00 | |
FW Other purchases and external expenses | | | 1 464 567.00 | |
FX Taxes, duties, and similar payments | | | 145 018.00 | |
FY Salaries and Wages | | | 907 616.00 | |
FZ Social Security Contributions | | | 386 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 214 294.00 | |
GF Total Operating Expenses (II) | | | 19 964 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 838.00 | |
GL Other interest and similar income | | | 2 950.00 | |
GP Total financial income (V) | | | 2 950.00 | |
GR Interest and similar expenses | | | 36 280.00 | |
GU Total financial expenses (VI) | | | 36 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 000.00 | 2 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 100.00 | | |
HE Exceptional expenses on management operations | 2 702.00 | 2 209.00 | | 2 702.00 |
HG Exceptional depreciation and provisions | 51 170.00 | | | 51 170.00 |
HH Total exceptional expenses (VIII) | 53 872.00 | 2 209.00 | | 53 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 872.00 | 197 891.00 | | -53 872.00 |
HK Income tax | 330 473.00 | 304 390.00 | | 330 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 167 339.00 | 16 605 218.00 | | 21 167 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 385 176.00 | 16 276 132.00 | | 20 385 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 162.00 | 329 086.00 | | 782 162.00 |
| |
| 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 | 2 209 053.00 | | 457 640.00 | 2 209 053.00 |
I3 DECREASES Total Financial Fixed Assets | 345.00 | | 55 580.00 | 345.00 |
I4 DECREASES Grand Total | 345.00 | 316 989.00 | 2 349 359.00 | 345.00 |
IO DECREASES Total including other intangible assets | | | 130 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 989.00 | 2 163 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 222.00 | | | 130 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 907.00 | | 457 640.00 | 2 022 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 925.00 | | | 55 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 446 136.00 | 177 241.00 | 113 323.00 | 1 446 136.00 |
PE DEPRECIATION Total including other intangible assets | 20 057.00 | 2 723.00 | | 20 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 079.00 | 174 518.00 | 113 323.00 | 1 426 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 103 724.00 | 175 218.00 | 103 588.00 | 103 724.00 |
7B Total provisions for depreciation | 103 724.00 | 175 218.00 | 103 588.00 | 103 724.00 |
7C Grand total | 103 724.00 | 185 218.00 | 103 588.00 | 103 724.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 134 048.00 | 103 588.00 | |
UJ - Exceptional | | 51 170.00 | | |
| |
| 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 | 2 592 213.00 | 2 592 213.00 | | 2 592 213.00 |
8C Staff and Related Accounts | 124 250.00 | 124 250.00 | | 124 250.00 |
8D Social Security and Other Social Organizations | 111 485.00 | 111 485.00 | | 111 485.00 |
8E Income Taxes | 96 018.00 | 96 018.00 | | 96 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 709.00 | 268 709.00 | | 268 709.00 |
UT Other financial assets | 55 580.00 | | 55 580.00 | 55 580.00 |
UX Other trade receivables | 942 076.00 | 942 076.00 | | 942 076.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VC Group and associates | 423 235.00 | 423 235.00 | | 423 235.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 128 558.00 | 49 332.00 | 79 226.00 | 128 558.00 |
VK Loans repaid during the year | 80 283.00 | | | 80 283.00 |
VP Miscellaneous | 52 446.00 | 52 446.00 | | 52 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 503.00 | 32 503.00 | | 32 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 879.00 | 679 879.00 | | 679 879.00 |
VS Prepaid expenses | 95 014.00 | 95 014.00 | | 95 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 706.00 | 2 194 125.00 | 55 580.00 | 2 249 706.00 |
VW VAT | 393 368.00 | 393 368.00 | | 393 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947 105.00 | 3 867 879.00 | 79 226.00 | 3 947 105.00 |
