| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 056.00 | 28 441.00 | 1 616.00 | 30 056.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 354 973.00 | 322 687.00 | 32 287.00 | 354 973.00 |
AT Other tangible assets | 3 292 961.00 | 2 666 567.00 | 626 394.00 | 3 292 961.00 |
BD Other fixed assets | 5 314.00 | | 5 314.00 | 5 314.00 |
BH Other financial assets | 169 142.00 | | 169 142.00 | 169 142.00 |
BJ TOTAL (I) | 3 928 789.00 | 3 017 694.00 | 911 095.00 | 3 928 789.00 |
BT Goods | 6 628 264.00 | 50 075.00 | 6 578 189.00 | 6 628 264.00 |
BX Customers and related accounts | 2 858 489.00 | 28 645.00 | 2 829 844.00 | 2 858 489.00 |
BZ Other receivables | 653 572.00 | | 653 572.00 | 653 572.00 |
CF Cash and cash equivalents | 1 787 989.00 | | 1 787 989.00 | 1 787 989.00 |
CH Prepaid expenses | 14 427.00 | | 14 427.00 | 14 427.00 |
CJ TOTAL (II) | 11 942 740.00 | 78 720.00 | 11 864 020.00 | 11 942 740.00 |
CO Grand total (0 to V) | 15 871 529.00 | 3 096 414.00 | 12 775 115.00 | 15 871 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | 603 000.00 | | 603 000.00 |
DD Legal reserve (1) | 60 300.00 | 60 300.00 | | 60 300.00 |
DG Other reserves | 1 630 598.00 | 3 588 135.00 | | 1 630 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 229.00 | 242 547.00 | | 270 229.00 |
DL TOTAL (I) | 2 564 127.00 | 4 493 982.00 | | 2 564 127.00 |
DP Provisions for Risks | | 118 114.00 | | |
DR TOTAL (IV) | | 118 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 517 883.00 | | | 517 883.00 |
DW Advances and down payments received on current orders | 490 812.00 | | | 490 812.00 |
DX Trade payables and related accounts | 8 233 508.00 | 5 354 661.00 | | 8 233 508.00 |
DY Tax and social security liabilities | 720 767.00 | 771 655.00 | | 720 767.00 |
EA Other liabilities | 242 004.00 | 526 211.00 | | 242 004.00 |
EB Prepaid income (2) | 6 014.00 | 1 158.00 | | 6 014.00 |
EC TOTAL (IV) | 10 210 988.00 | 6 653 686.00 | | 10 210 988.00 |
EE Grand total (I to V) | 12 775 115.00 | 11 265 781.00 | | 12 775 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 661 635.00 | 9 085.00 | 32 670 720.00 | 32 661 635.00 |
FG Production sold - services | 2 568 464.00 | 732.00 | 2 569 196.00 | 2 568 464.00 |
FJ Net sales | 35 230 099.00 | 9 817.00 | 35 239 916.00 | 35 230 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 257.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 35 477 701.00 | |
FS Purchases of goods (including customs duties) | | | 31 916 231.00 | |
FT Inventory change (goods) | | | -2 610 335.00 | |
FW Other purchases and external expenses | | | 2 681 840.00 | |
FX Taxes, duties, and similar payments | | | 223 808.00 | |
FY Salaries and Wages | | | 1 785 511.00 | |
FZ Social Security Contributions | | | 785 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 056.00 | |
GF Total Operating Expenses (II) | | | 35 132 120.00 | |
GG - OPERATING RESULT (I - II) | | | 345 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 585.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 3 689.00 | |
GR Interest and similar expenses | | | 17 519.00 | |
GU Total financial expenses (VI) | | | 17 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 830 612.00 | 859 162.00 | | 830 612.00 |
HD Total exceptional income (VII) | 830 612.00 | 859 162.00 | | 830 612.00 |
HE Exceptional expenses on management operations | 12 021.00 | 1 897.00 | | 12 021.00 |
HF Exceptional expenses on capital transactions | 706 294.00 | 784 363.00 | | 706 294.00 |
HH Total exceptional expenses (VIII) | 718 315.00 | 786 260.00 | | 718 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 297.00 | 72 902.00 | | 112 297.00 |
HJ Employee participation in company results | 50 590.00 | | | 50 590.00 |
HK Income tax | 123 229.00 | 50 546.00 | | 123 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 312 003.00 | 37 380 636.00 | | 36 312 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 041 773.00 | 37 138 090.00 | | 36 041 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 229.00 | 242 547.00 | | 270 229.00 |
| |
| 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 | 3 884 975.00 | | 895 206.00 | 3 884 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 456.00 | |
I4 DECREASES Grand Total | | 851 392.00 | 3 928 789.00 | |
IO DECREASES Total including other intangible assets | | | 106 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851 392.00 | 3 647 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 673.00 | | 1 726.00 | 104 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 605 950.00 | | 893 376.00 | 3 605 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 352.00 | | 104.00 | 174 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 855 011.00 | 285 034.00 | 122 351.00 | 2 855 011.00 |
PE DEPRECIATION Total including other intangible assets | 28 330.00 | 110.00 | | 28 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 826 681.00 | 284 924.00 | 122 351.00 | 2 826 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 118 114.00 | | 118 114.00 | 118 114.00 |
6N Inventories and work in progress | 73 493.00 | 50 075.00 | 73 493.00 | 73 493.00 |
6T Receivables | 27 965.00 | 7 680.00 | 7 000.00 | 27 965.00 |
7B Total provisions for depreciation | 101 457.00 | 57 755.00 | 80 493.00 | 101 457.00 |
7C Grand total | 219 572.00 | 57 755.00 | 198 607.00 | 219 572.00 |
UE of which provisions and reversals: - Operating | | | 57 755.00 | |
| |
| 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 | 8 233 508.00 | 8 233 508.00 | | 8 233 508.00 |
8C Staff and Related Accounts | 236 712.00 | 236 712.00 | | 236 712.00 |
8D Social Security and Other Social Organizations | 214 980.00 | 214 980.00 | | 214 980.00 |
8E Income Taxes | 63 968.00 | 63 968.00 | | 63 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 004.00 | 242 004.00 | | 242 004.00 |
8L Deferred income | 6 014.00 | 6 014.00 | | 6 014.00 |
UT Other financial assets | 169 142.00 | | 169 142.00 | 169 142.00 |
UX Other trade receivables | 2 825 140.00 | 2 825 140.00 | | 2 825 140.00 |
VA Doubtful or disputed receivables | 33 349.00 | 33 349.00 | | 33 349.00 |
VB VAT | 94 282.00 | 94 282.00 | | 94 282.00 |
VC Group and associates | 133 046.00 | 133 046.00 | | 133 046.00 |
VI Group and Associates | 517 883.00 | 517 883.00 | | 517 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 284.00 | 15 284.00 | | 15 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 243.00 | 426 243.00 | | 426 243.00 |
VS Prepaid expenses | 14 427.00 | 14 427.00 | | 14 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 629.00 | 3 526 487.00 | 169 142.00 | 3 695 629.00 |
VW VAT | 189 823.00 | 189 823.00 | | 189 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 720 176.00 | 9 720 176.00 | | 9 720 176.00 |
