| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 747.00 | 45 747.00 | | 45 747.00 |
AH Goodwill | 269 924.00 | 72 000.00 | 197 924.00 | 269 924.00 |
AN Land | 5 998.00 | 5 998.00 | | 5 998.00 |
AP Buildings | 590 427.00 | 267 194.00 | 323 233.00 | 590 427.00 |
AR Technical installations, industrial equipment and tools | 162 972.00 | 153 300.00 | 9 672.00 | 162 972.00 |
AT Other tangible assets | 871 009.00 | 647 596.00 | 223 413.00 | 871 009.00 |
BH Other financial assets | 17 709.00 | | 17 709.00 | 17 709.00 |
BJ TOTAL (I) | 2 589 503.00 | 1 191 834.00 | 1 397 669.00 | 2 589 503.00 |
BN Goods in progress | 72 688.00 | | 72 688.00 | 72 688.00 |
BT Goods | 5 791 791.00 | 208 930.00 | 5 582 861.00 | 5 791 791.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 5 800 313.00 | 86 766.00 | 5 713 547.00 | 5 800 313.00 |
BZ Other receivables | 440 484.00 | | 440 484.00 | 440 484.00 |
CF Cash and cash equivalents | 187 644.00 | | 187 644.00 | 187 644.00 |
CH Prepaid expenses | 41 233.00 | | 41 233.00 | 41 233.00 |
CJ TOTAL (II) | 12 334 207.00 | 295 696.00 | 12 038 511.00 | 12 334 207.00 |
CO Grand total (0 to V) | 14 923 710.00 | 1 487 530.00 | 13 436 179.00 | 14 923 710.00 |
CS Evaluated investments - equity method | 625 718.00 | | 625 718.00 | 625 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 750.00 | 1 052 750.00 | | 1 052 750.00 |
DB Share, merger, contribution premiums, etc. | 124 075.00 | 124 075.00 | | 124 075.00 |
DD Legal reserve (1) | 105 275.00 | 105 275.00 | | 105 275.00 |
DG Other reserves | 3 720 294.00 | 3 345 736.00 | | 3 720 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 474.00 | 374 558.00 | | 475 474.00 |
DL TOTAL (I) | 5 477 867.00 | 5 002 394.00 | | 5 477 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 937.00 | 1 008 395.00 | | 1 103 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 009.00 | 2 367 464.00 | | 1 511 009.00 |
DW Advances and down payments received on current orders | 411 059.00 | 519 553.00 | | 411 059.00 |
DX Trade payables and related accounts | 3 962 893.00 | 2 714 826.00 | | 3 962 893.00 |
DY Tax and social security liabilities | 674 737.00 | 645 585.00 | | 674 737.00 |
EA Other liabilities | 294 676.00 | 225 035.00 | | 294 676.00 |
EC TOTAL (IV) | 7 958 312.00 | 7 480 859.00 | | 7 958 312.00 |
EE Grand total (I to V) | 13 436 179.00 | 12 483 252.00 | | 13 436 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 807 118.00 | |
FD Production sold - goods | | | 1 158 972.00 | |
FJ Net sales | | | 26 966 090.00 | |
FM Inventory production | | | 7 971.00 | |
FO Operating subsidies | | | 11 211.00 | |
FQ Other income | | | 341 683.00 | |
FR Total operating income (I) | | | 27 326 955.00 | |
FS Purchases of goods (including customs duties) | | | 23 168 440.00 | |
FT Inventory change (goods) | | | -657 941.00 | |
FU Purchases of raw materials and other supplies | | | 21 923.00 | |
FW Other purchases and external expenses | | | 1 534 767.00 | |
FX Taxes, duties, and similar payments | | | 115 562.00 | |
FY Salaries and Wages | | | 1 554 669.00 | |
FZ Social Security Contributions | | | 396 814.00 | |
GB Operating Expenses - Provisions | | | 358 006.00 | |
GE Other Expenses | | | 67 325.00 | |
GF Total Operating Expenses (II) | | | 26 559 566.00 | |
GG - OPERATING RESULT (I - II) | | | 767 389.00 | |
GP Total financial income (V) | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 50 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51.00 | 33 116.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 4 270.00 | 15 513.00 | | 4 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 218.00 | 17 603.00 | | -4 218.00 |
HK Income tax | 239 808.00 | 138 008.00 | | 239 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 330 081.00 | 25 118 094.00 | | 27 330 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 854 607.00 | 24 743 536.00 | | 26 854 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 474.00 | 374 558.00 | | 475 474.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 50 532.00 | | 4 785.00 | 50 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 427.00 | 49.00 | 49.00 | 643 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 228 450.00 | 123 434.00 | 232 050.00 | 1 228 450.00 |
PE DEPRECIATION Total including other intangible assets | 50 532.00 | | 4 785.00 | 50 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 918.00 | 123 434.00 | 227 265.00 | 1 177 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 72 000.00 | | | 72 000.00 |
6N Inventories and work in progress | 179 490.00 | 208 930.00 | 179 490.00 | 179 490.00 |
6T Receivables | 112 686.00 | 25 643.00 | 51 563.00 | 112 686.00 |
7B Total provisions for depreciation | 364 176.00 | 234 573.00 | 231 053.00 | 364 176.00 |
7C Grand total | 364 176.00 | 234 573.00 | 231 053.00 | 364 176.00 |
UE of which provisions and reversals: - Operating | | 234 573.00 | 231 053.00 | |
| |
| 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 | 650 000.00 | 650 000.00 | | 650 000.00 |
8B Suppliers and Related Accounts | 3 962 893.00 | 3 962 893.00 | | 3 962 893.00 |
8D Social Security and Other Social Organizations | 674 737.00 | 674 737.00 | | 674 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 776.00 | 534 776.00 | | 534 776.00 |
UL Receivables related to investments | 3 435.00 | | 3 435.00 | 3 435.00 |
UT Other financial assets | 17 709.00 | | 17 709.00 | 17 709.00 |
UX Other trade receivables | 5 800 313.00 | 5 800 313.00 | | 5 800 313.00 |
VG Loans with a maturity of up to one year at origin | 530 390.00 | 530 390.00 | | 530 390.00 |
VH Loans with a maturity of more than one year at origin | 573 547.00 | 183 014.00 | 390 533.00 | 573 547.00 |
VI Group and Associates | 620 909.00 | 620 909.00 | | 620 909.00 |
VJ Loans taken out during the year | 687 281.00 | | | 687 281.00 |
VK Loans repaid during the year | 1 340 403.00 | | | 1 340 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 484.00 | 440 484.00 | | 440 484.00 |
VS Prepaid expenses | 41 233.00 | 41 233.00 | | 41 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 303 174.00 | 6 282 030.00 | 21 144.00 | 6 303 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 547 253.00 | 7 156 720.00 | 390 533.00 | 7 547 253.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
