| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 255.00 | 34 606.00 | 12 649.00 | 47 255.00 |
AH Goodwill | 1 055 383.00 | | 1 055 383.00 | 1 055 383.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 225 790.00 | 148 597.00 | 77 193.00 | 225 790.00 |
AR Technical installations, industrial equipment and tools | 289 940.00 | 209 240.00 | 80 701.00 | 289 940.00 |
AT Other tangible assets | 1 028 514.00 | 824 581.00 | 203 933.00 | 1 028 514.00 |
BD Other fixed assets | 19 625.00 | | 19 625.00 | 19 625.00 |
BH Other financial assets | 70 281.00 | | 70 281.00 | 70 281.00 |
BJ TOTAL (I) | 2 741 787.00 | 1 217 023.00 | 1 524 764.00 | 2 741 787.00 |
BT Goods | 1 978 382.00 | 46 954.00 | 1 931 428.00 | 1 978 382.00 |
BV Advances and down payments on orders | 133 354.00 | | 133 354.00 | 133 354.00 |
BX Customers and related accounts | 1 807 155.00 | 44 205.00 | 1 762 949.00 | 1 807 155.00 |
BZ Other receivables | 788 739.00 | | 788 739.00 | 788 739.00 |
CF Cash and cash equivalents | 110 808.00 | | 110 808.00 | 110 808.00 |
CH Prepaid expenses | 80 460.00 | | 80 460.00 | 80 460.00 |
CJ TOTAL (II) | 4 898 898.00 | 91 159.00 | 4 807 738.00 | 4 898 898.00 |
CO Grand total (0 to V) | 7 640 685.00 | 1 308 183.00 | 6 332 502.00 | 7 640 685.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 107.00 | 1 587 107.00 | | 1 587 107.00 |
DB Share, merger, contribution premiums, etc. | 136 950.00 | 136 950.00 | | 136 950.00 |
DD Legal reserve (1) | 93 026.00 | 82 188.00 | | 93 026.00 |
DG Other reserves | 1 189 228.00 | 1 135 039.00 | | 1 189 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 723.00 | 216 758.00 | | 152 723.00 |
DJ Investment subsidies | 7 158.00 | 8 757.00 | | 7 158.00 |
DL TOTAL (I) | 3 166 192.00 | 3 166 799.00 | | 3 166 192.00 |
DP Provisions for Risks | 78 186.00 | 74 356.00 | | 78 186.00 |
DR TOTAL (IV) | 78 186.00 | 74 356.00 | | 78 186.00 |
DU Loans and Debts from Credit Institutions (3) | 812 244.00 | 826 991.00 | | 812 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 943.00 | 106 197.00 | | 114 943.00 |
DX Trade payables and related accounts | 1 712 323.00 | 1 307 110.00 | | 1 712 323.00 |
DY Tax and social security liabilities | 397 887.00 | 408 925.00 | | 397 887.00 |
EA Other liabilities | 31 304.00 | 2 541.00 | | 31 304.00 |
EB Prepaid income (2) | 19 424.00 | 26 888.00 | | 19 424.00 |
EC TOTAL (IV) | 3 088 124.00 | 2 678 651.00 | | 3 088 124.00 |
EE Grand total (I to V) | 6 332 502.00 | 5 919 806.00 | | 6 332 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 292 361.00 | 777 508.00 | 8 069 869.00 | 7 292 361.00 |
FG Production sold - services | 2 331 515.00 | 7 366.00 | 2 338 881.00 | 2 331 515.00 |
FJ Net sales | 9 623 876.00 | 784 874.00 | 10 408 750.00 | 9 623 876.00 |
FN Capitalized production | | | 70 654.00 | |
FO Operating subsidies | | | 1 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 095.00 | |
FQ Other income | | | 5 733.00 | |
FR Total operating income (I) | | | 10 521 352.00 | |
FS Purchases of goods (including customs duties) | | | 5 841 200.00 | |
FT Inventory change (goods) | | | -198 701.00 | |
FU Purchases of raw materials and other supplies | | | 6 092.00 | |
FW Other purchases and external expenses | | | 2 241 251.00 | |
FX Taxes, duties, and similar payments | | | 97 202.00 | |
FY Salaries and Wages | | | 1 567 468.00 | |
FZ Social Security Contributions | | | 574 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 830.00 | |
GE Other Expenses | | | 8 795.00 | |
GF Total Operating Expenses (II) | | | 10 270 986.00 | |
GG - OPERATING RESULT (I - II) | | | 250 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318.00 | |
GL Other interest and similar income | | | 11 062.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 380.00 | |
GR Interest and similar expenses | | | 80 829.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 80 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 374.00 | 3 126.00 | | 38 374.00 |
HB Exceptional income from capital transactions | 1 599.00 | 1 599.00 | | 1 599.00 |
HD Total exceptional income (VII) | 39 973.00 | 4 725.00 | | 39 973.00 |
HE Exceptional expenses on management operations | 13 414.00 | 5 258.00 | | 13 414.00 |
HF Exceptional expenses on capital transactions | | 4 826.00 | | |
HH Total exceptional expenses (VIII) | 13 414.00 | 10 084.00 | | 13 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 559.00 | -5 359.00 | | 26 559.00 |
HK Income tax | 54 752.00 | 37 711.00 | | 54 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 572 705.00 | 9 825 207.00 | | 10 572 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 419 981.00 | 9 608 450.00 | | 10 419 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 723.00 | 216 758.00 | | 152 723.00 |
HP References: Equipment leasing | 65 052.00 | 65 629.00 | | 65 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 097 721.00 | 120 852.00 | 1 550.00 | 1 097 721.00 |
PE DEPRECIATION Total including other intangible assets | 27 676.00 | 6 929.00 | | 27 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 044.00 | 113 923.00 | 1 550.00 | 1 070 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 957.00 | 31.00 | 1 034.00 | 47 957.00 |
6T Receivables | 44 983.00 | 8 711.00 | 9 489.00 | 44 983.00 |
7B Total provisions for depreciation | 92 940.00 | 8 742.00 | 10 523.00 | 92 940.00 |
| |
| 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 | 114 943.00 | 114 943.00 | | 114 943.00 |
8B Suppliers and Related Accounts | 1 712 323.00 | 1 712 323.00 | | 1 712 323.00 |
8D Social Security and Other Social Organizations | 397 886.00 | 397 886.00 | | 397 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 304.00 | 31 304.00 | | 31 304.00 |
8L Deferred income | 19 424.00 | 19 424.00 | | 19 424.00 |
UX Other trade receivables | 70 281.00 | | 70 281.00 | 70 281.00 |
VG Loans with a maturity of up to one year at origin | 812 244.00 | 434 244.00 | 378 000.00 | 812 244.00 |
VS Prepaid expenses | 2 676 354.00 | 2 676 354.00 | | 2 676 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 634.00 | 2 676 354.00 | 70 281.00 | 2 746 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 124.00 | 2 710 124.00 | 378 000.00 | 3 088 124.00 |
