| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 373.00 | 3 656.00 | 14 716.00 | 18 373.00 |
AH Goodwill | 657 260.00 | 15 878.00 | 641 382.00 | 657 260.00 |
AJ Other Intangible Assets | 21 162.00 | 21 162.00 | | 21 162.00 |
AP Buildings | 1 275 735.00 | 871 313.00 | 404 422.00 | 1 275 735.00 |
AR Technical installations, industrial equipment and tools | 662 008.00 | 417 345.00 | 244 662.00 | 662 008.00 |
AT Other tangible assets | 870 936.00 | 435 243.00 | 435 692.00 | 870 936.00 |
BH Other financial assets | 174 175.00 | | 174 175.00 | 174 175.00 |
BJ TOTAL (I) | 3 686 533.00 | 1 771 099.00 | 1 915 433.00 | 3 686 533.00 |
BT Goods | 18 413 284.00 | 327 601.00 | 18 085 683.00 | 18 413 284.00 |
BV Advances and down payments on orders | 745 296.00 | | 745 296.00 | 745 296.00 |
BX Customers and related accounts | 4 332 621.00 | 56 435.00 | 4 276 185.00 | 4 332 621.00 |
BZ Other receivables | 3 107 379.00 | | 3 107 379.00 | 3 107 379.00 |
CF Cash and cash equivalents | 1 513 027.00 | | 1 513 027.00 | 1 513 027.00 |
CH Prepaid expenses | 54 185.00 | | 54 185.00 | 54 185.00 |
CJ TOTAL (II) | 28 165 794.00 | 384 037.00 | 27 781 757.00 | 28 165 794.00 |
CO Grand total (0 to V) | 31 852 327.00 | 2 155 136.00 | 29 697 190.00 | 31 852 327.00 |
CU Other investments | 6 881.00 | 6 500.00 | 381.00 | 6 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 510 421.00 | 1 179 029.00 | | 1 510 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 455.00 | 581 391.00 | | 305 455.00 |
DL TOTAL (I) | 2 365 876.00 | 2 310 421.00 | | 2 365 876.00 |
DP Provisions for Risks | 48 000.00 | 3 700.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 3 700.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 736 210.00 | 5 779 370.00 | | 7 736 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 024.00 | 30 459.00 | | 595 024.00 |
DW Advances and down payments received on current orders | 1 025 142.00 | 919 686.00 | | 1 025 142.00 |
DX Trade payables and related accounts | 14 860 390.00 | 10 404 825.00 | | 14 860 390.00 |
DY Tax and social security liabilities | 1 362 425.00 | 972 294.00 | | 1 362 425.00 |
EA Other liabilities | 1 704 120.00 | 237 420.00 | | 1 704 120.00 |
EC TOTAL (IV) | 27 283 314.00 | 18 344 057.00 | | 27 283 314.00 |
EE Grand total (I to V) | 29 697 190.00 | 20 658 178.00 | | 29 697 190.00 |
EG Accrued income and payables due within one year | 16 847 069.00 | 11 693 533.00 | | 16 847 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 605 713.00 | 4 823.00 | | 4 605 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 605 904.00 | | 56 605 904.00 | 56 605 904.00 |
FG Production sold - services | 5 004 876.00 | | 5 004 876.00 | 5 004 876.00 |
FJ Net sales | 61 610 780.00 | | 61 610 780.00 | 61 610 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 724.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 62 263 043.00 | |
FS Purchases of goods (including customs duties) | | | 54 873 883.00 | |
FT Inventory change (goods) | | | -4 181 187.00 | |
FW Other purchases and external expenses | | | 4 977 690.00 | |
FX Taxes, duties, and similar payments | | | 924 970.00 | |
FY Salaries and Wages | | | 3 381 903.00 | |
FZ Social Security Contributions | | | 1 188 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 33 758.00 | |
GF Total Operating Expenses (II) | | | 61 701 556.00 | |
GG - OPERATING RESULT (I - II) | | | 561 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 115 999.00 | |
GU Total financial expenses (VI) | | | 115 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 241.00 | 146 014.00 | | 235 241.00 |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 76 060.00 | | | 76 060.00 |
HE Exceptional expenses on management operations | 7 924.00 | 79 580.00 | | 7 924.00 |
HF Exceptional expenses on capital transactions | 80 826.00 | | | 80 826.00 |
HH Total exceptional expenses (VIII) | 88 750.00 | 79 580.00 | | 88 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 689.00 | -79 580.00 | | -12 689.00 |
HK Income tax | 127 370.00 | 214 225.00 | | 127 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 339 131.00 | 48 236 610.00 | | 62 339 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 033 676.00 | 47 655 219.00 | | 62 033 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 455.00 | 581 391.00 | | 305 455.00 |
| |
| 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 | 2 409 843.00 | | 1 354 582.00 | 2 409 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 056.00 | |
I4 DECREASES Grand Total | | 77 893.00 | 3 686 533.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 696 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 893.00 | 2 808 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 146.00 | | 692 648.00 | 79 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 262.00 | | 601 311.00 | 2 210 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 434.00 | | 60 621.00 | 120 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 644 844.00 | 103 945.00 | 69.00 | 1 644 844.00 |
PE DEPRECIATION Total including other intangible assets | 23 118.00 | 1 700.00 | | 23 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 725.00 | 102 245.00 | 69.00 | 1 621 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 700.00 | 47 000.00 | 2 700.00 | 3 700.00 |
6A on fixed assets – intangible | 15 878.00 | | | 15 878.00 |
6N Inventories and work in progress | 387 989.00 | 327 601.00 | 387 989.00 | 387 989.00 |
6T Receivables | 59 091.00 | 23 137.00 | 25 793.00 | 59 091.00 |
7B Total provisions for depreciation | 469 459.00 | 350 738.00 | 413 783.00 | 469 459.00 |
7C Grand total | 473 159.00 | 397 738.00 | 416 483.00 | 473 159.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 397 738.00 | 416 483.00 | |
| |
| 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 | 595 024.00 | 61 688.00 | 533 336.00 | 595 024.00 |
8B Suppliers and Related Accounts | 14 860 390.00 | 14 860 390.00 | | 14 860 390.00 |
8C Staff and Related Accounts | 337 648.00 | 337 648.00 | | 337 648.00 |
8D Social Security and Other Social Organizations | 314 761.00 | 314 761.00 | | 314 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 462.00 | 266 462.00 | | 266 462.00 |
UT Other financial assets | 174 175.00 | | 174 175.00 | 174 175.00 |
UX Other trade receivables | 4 231 707.00 | 4 231 707.00 | | 4 231 707.00 |
UY Staff and related accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
VA Doubtful or disputed receivables | 100 913.00 | 100 913.00 | | 100 913.00 |
VB VAT | 133 380.00 | 133 380.00 | | 133 380.00 |
VG Loans with a maturity of up to one year at origin | 4 605 712.00 | 105 712.00 | 4 500 000.00 | 4 605 712.00 |
VH Loans with a maturity of more than one year at origin | 3 130 497.00 | 190 389.00 | 2 626 007.00 | 3 130 497.00 |
VI Group and Associates | 1 437 658.00 | | 1 437 658.00 | 1 437 658.00 |
VJ Loans taken out during the year | 21 800 004.00 | | | 21 800 004.00 |
VK Loans repaid during the year | 19 387 629.00 | | | 19 387 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 719.00 | 181 719.00 | | 181 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972 121.00 | 2 972 121.00 | | 2 972 121.00 |
VS Prepaid expenses | 54 185.00 | 54 185.00 | | 54 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 668 361.00 | 7 494 185.00 | 174 175.00 | 7 668 361.00 |
VW VAT | 528 295.00 | 528 295.00 | | 528 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 258 171.00 | 16 847 069.00 | 9 097 001.00 | 26 258 171.00 |
