| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 869.00 | 5 434.00 | 435.00 | 5 869.00 |
AH Goodwill | 1 117 078.00 | | 1 117 078.00 | 1 117 078.00 |
AN Land | 9 965.00 | 9 965.00 | | 9 965.00 |
AR Technical installations, industrial equipment and tools | 1 256 112.00 | 941 980.00 | 314 132.00 | 1 256 112.00 |
AT Other tangible assets | 3 712 839.00 | 1 996 050.00 | 1 716 788.00 | 3 712 839.00 |
AV Fixed assets in progress | 157 407.00 | | 157 407.00 | 157 407.00 |
BB Receivables related to investments | 430 458.00 | | 430 458.00 | 430 458.00 |
BH Other financial assets | 163 614.00 | | 163 614.00 | 163 614.00 |
BJ TOTAL (I) | 6 858 340.00 | 2 953 429.00 | 3 904 911.00 | 6 858 340.00 |
BT Goods | 15 952 625.00 | 299 962.00 | 15 652 663.00 | 15 952 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 403 164.00 | 136 222.00 | 3 266 942.00 | 3 403 164.00 |
BZ Other receivables | 2 833 265.00 | | 2 833 265.00 | 2 833 265.00 |
CF Cash and cash equivalents | 261 613.00 | | 261 613.00 | 261 613.00 |
CH Prepaid expenses | 130 319.00 | | 130 319.00 | 130 319.00 |
CJ TOTAL (II) | 22 580 986.00 | 436 184.00 | 22 144 803.00 | 22 580 986.00 |
CO Grand total (0 to V) | 29 439 326.00 | 3 389 613.00 | 26 049 714.00 | 29 439 326.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 400 000.00 | | 2 900 000.00 |
DB Share, merger, contribution premiums, etc. | 5 153.00 | 3 274.00 | | 5 153.00 |
DD Legal reserve (1) | 61 991.00 | 61 991.00 | | 61 991.00 |
DG Other reserves | 663 304.00 | 1 423 048.00 | | 663 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 477.00 | -758 268.00 | | 177 477.00 |
DL TOTAL (I) | 3 807 925.00 | 3 130 046.00 | | 3 807 925.00 |
DP Provisions for Risks | 332 000.00 | 246 000.00 | | 332 000.00 |
DR TOTAL (IV) | 332 000.00 | 246 000.00 | | 332 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 114 573.00 | 11 500 059.00 | | 11 114 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | | | 2 407.00 |
DW Advances and down payments received on current orders | 722 613.00 | 256 153.00 | | 722 613.00 |
DX Trade payables and related accounts | 8 959 875.00 | 7 375 186.00 | | 8 959 875.00 |
DY Tax and social security liabilities | 1 110 289.00 | 1 238 234.00 | | 1 110 289.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 21 909 788.00 | 20 369 632.00 | | 21 909 788.00 |
EE Grand total (I to V) | 26 049 714.00 | 23 745 678.00 | | 26 049 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 750 279.00 | | 71 750 279.00 | 71 750 279.00 |
FG Production sold - services | 4 987 902.00 | | 4 987 902.00 | 4 987 902.00 |
FJ Net sales | 76 738 181.00 | | 76 738 181.00 | 76 738 181.00 |
FO Operating subsidies | | | 6 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 045.00 | |
FQ Other income | | | 24 230.00 | |
FR Total operating income (I) | | | 77 193 060.00 | |
FS Purchases of goods (including customs duties) | | | 68 629 446.00 | |
FT Inventory change (goods) | | | -1 634 089.00 | |
FU Purchases of raw materials and other supplies | | | 179 332.00 | |
FW Other purchases and external expenses | | | 2 659 041.00 | |
FX Taxes, duties, and similar payments | | | 482 449.00 | |
FY Salaries and Wages | | | 4 182 914.00 | |
FZ Social Security Contributions | | | 1 594 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 7 778.00 | |
GF Total Operating Expenses (II) | | | 76 829 416.00 | |
GG - OPERATING RESULT (I - II) | | | 363 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 218.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 44 452.00 | |
GR Interest and similar expenses | | | 77 008.00 | |
GU Total financial expenses (VI) | | | 77 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 50 485.00 | | |
HA Exceptional income from management transactions | 355.00 | 3 384.00 | | 355.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 355.00 | 33 384.00 | | 355.00 |
HE Exceptional expenses on management operations | 117 965.00 | 59 522.00 | | 117 965.00 |
HG Exceptional depreciation and provisions | 36 000.00 | 126 000.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 153 965.00 | 185 522.00 | | 153 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 610.00 | -152 138.00 | | -153 610.00 |
HK Income tax | | -10 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 237 867.00 | 72 296 231.00 | | 77 237 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 060 389.00 | 73 054 498.00 | | 77 060 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 477.00 | -758 268.00 | | 177 477.00 |
HP References: Equipment leasing | 86 979.00 | 134 086.00 | | 86 979.00 |
| |
| 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 | 5 684 422.00 | | 1 173 919.00 | 5 684 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 071.00 | |
I4 DECREASES Grand Total | | | 6 858 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 136 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 947.00 | | | 1 122 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 397 862.00 | | 738 461.00 | 4 397 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 613.00 | | 435 458.00 | 163 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 575 698.00 | 377 731.00 | | 2 575 698.00 |
PE DEPRECIATION Total including other intangible assets | 5 154.00 | 280.00 | | 5 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 544.00 | 377 451.00 | | 2 570 544.00 |
| |
| 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 | 246 000.00 | 86 000.00 | | 246 000.00 |
6N Inventories and work in progress | 192 099.00 | 299 962.00 | 192 100.00 | 192 099.00 |
6T Receivables | 136 222.00 | | | 136 222.00 |
7B Total provisions for depreciation | 328 321.00 | 299 962.00 | 192 100.00 | 328 321.00 |
7C Grand total | 574 321.00 | 385 962.00 | 192 100.00 | 574 321.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 349 962.00 | 192 099.00 | |
UJ - Exceptional | | 36 000.00 | | |
| |
| 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 | 8 959 875.00 | 8 959 875.00 | | 8 959 875.00 |
8C Staff and Related Accounts | 509 461.00 | 509 461.00 | | 509 461.00 |
8D Social Security and Other Social Organizations | 489 819.00 | 489 819.00 | | 489 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UL Receivables related to investments | 430 458.00 | | 430 458.00 | 430 458.00 |
UT Other financial assets | 163 614.00 | | 163 614.00 | 163 614.00 |
UX Other trade receivables | 3 240 981.00 | 3 240 981.00 | | 3 240 981.00 |
UY Staff and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
VA Doubtful or disputed receivables | 162 183.00 | 162 183.00 | | 162 183.00 |
VB VAT | 156 904.00 | 156 904.00 | | 156 904.00 |
VC Group and associates | 55 702.00 | 55 702.00 | | 55 702.00 |
VG Loans with a maturity of up to one year at origin | 2 667 936.00 | 2 667 936.00 | | 2 667 936.00 |
VH Loans with a maturity of more than one year at origin | 8 446 637.00 | 8 446 637.00 | | 8 446 637.00 |
VI Group and Associates | 2 407.00 | 2 407.00 | | 2 407.00 |
VJ Loans taken out during the year | 1 255 264.00 | | | 1 255 264.00 |
VK Loans repaid during the year | 1 217 075.00 | | | 1 217 075.00 |
VM Income taxes | 585 339.00 | 220 542.00 | 364 797.00 | 585 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 496.00 | 32 496.00 | | 32 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033 802.00 | 2 033 802.00 | | 2 033 802.00 |
VS Prepaid expenses | 130 319.00 | 130 319.00 | | 130 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 960 820.00 | 6 001 951.00 | 958 869.00 | 6 960 820.00 |
VW VAT | 78 513.00 | 78 513.00 | | 78 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 187 176.00 | 21 187 176.00 | | 21 187 176.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
