| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 240.00 | 8 435.00 | 805.00 | 9 240.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 28 897.00 | 14 994.00 | 13 903.00 | 28 897.00 |
AR Technical installations, industrial equipment and tools | 298 402.00 | 278 281.00 | 20 121.00 | 298 402.00 |
AT Other tangible assets | 1 186 671.00 | 1 178 634.00 | 8 037.00 | 1 186 671.00 |
BD Other fixed assets | 724.00 | | 724.00 | 724.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 1 637 175.00 | 1 480 343.00 | 156 832.00 | 1 637 175.00 |
BP Services in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BT Goods | 5 362 985.00 | 415 126.00 | 4 947 859.00 | 5 362 985.00 |
BX Customers and related accounts | 1 644 412.00 | 50 845.00 | 1 593 567.00 | 1 644 412.00 |
BZ Other receivables | 3 394 211.00 | | 3 394 211.00 | 3 394 211.00 |
CF Cash and cash equivalents | 1 400 014.00 | | 1 400 014.00 | 1 400 014.00 |
CH Prepaid expenses | 9 061.00 | | 9 061.00 | 9 061.00 |
CJ TOTAL (II) | 11 841 682.00 | 465 971.00 | 11 375 711.00 | 11 841 682.00 |
CO Grand total (0 to V) | 13 478 857.00 | 1 946 315.00 | 11 532 543.00 | 13 478 857.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 600.00 | 407 600.00 | | 407 600.00 |
DB Share, merger, contribution premiums, etc. | 50 650.00 | 50 650.00 | | 50 650.00 |
DD Legal reserve (1) | 40 760.00 | 40 760.00 | | 40 760.00 |
DG Other reserves | 3 900 001.00 | 3 814 037.00 | | 3 900 001.00 |
DH Retained earnings | 137 225.00 | | | 137 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 051.00 | 223 188.00 | | 753 051.00 |
DL TOTAL (I) | 5 289 287.00 | 4 536 236.00 | | 5 289 287.00 |
DP Provisions for Risks | 22 718.00 | 26 674.00 | | 22 718.00 |
DR TOTAL (IV) | 22 718.00 | 26 674.00 | | 22 718.00 |
DW Advances and down payments received on current orders | 21 688.00 | 19 856.00 | | 21 688.00 |
DX Trade payables and related accounts | 4 647 339.00 | 4 461 123.00 | | 4 647 339.00 |
DY Tax and social security liabilities | 1 389 151.00 | 472 098.00 | | 1 389 151.00 |
EA Other liabilities | 162 360.00 | 149 647.00 | | 162 360.00 |
EC TOTAL (IV) | 6 220 538.00 | 5 102 724.00 | | 6 220 538.00 |
EE Grand total (I to V) | 11 532 543.00 | 9 665 634.00 | | 11 532 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 892 839.00 | 26 311.00 | 25 919 150.00 | 25 892 839.00 |
FD Production sold - goods | 8 030.00 | | 8 030.00 | 8 030.00 |
FG Production sold - services | 2 208 787.00 | | 2 208 787.00 | 2 208 787.00 |
FJ Net sales | 28 109 655.00 | 26 311.00 | 28 135 966.00 | 28 109 655.00 |
FM Inventory production | | | -7 580.00 | |
FN Capitalized production | | | 3 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005 088.00 | |
FQ Other income | | | 3 308.00 | |
FR Total operating income (I) | | | 29 139 933.00 | |
FS Purchases of goods (including customs duties) | | | 21 727 911.00 | |
FT Inventory change (goods) | | | 1 864 443.00 | |
FW Other purchases and external expenses | | | 1 444 551.00 | |
FX Taxes, duties, and similar payments | | | 129 524.00 | |
FY Salaries and Wages | | | 1 487 649.00 | |
FZ Social Security Contributions | | | 560 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465 971.00 | |
GE Other Expenses | | | 6 187.00 | |
GF Total Operating Expenses (II) | | | 27 727 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412 717.00 | |
GI Supported loss or transferred profit (IV) | | | 33 906.00 | |
GL Other interest and similar income | | | 66 998.00 | |
GP Total financial income (V) | | | 66 998.00 | |
GR Interest and similar expenses | | | 74 330.00 | |
GU Total financial expenses (VI) | | | 74 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | | 166 249.00 | | |
HC Reversals of provisions and transfers of expenses | 42 997.00 | 110 630.00 | | 42 997.00 |
HD Total exceptional income (VII) | 43 209.00 | 276 879.00 | | 43 209.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | | 187 880.00 | | |
HG Exceptional depreciation and provisions | 28 629.00 | 33 647.00 | | 28 629.00 |
HH Total exceptional expenses (VIII) | 28 629.00 | 221 637.00 | | 28 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 580.00 | 55 242.00 | | 14 580.00 |
HJ Employee participation in company results | 307 133.00 | 4 624.00 | | 307 133.00 |
HK Income tax | 325 875.00 | 87 905.00 | | 325 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 250 141.00 | 25 704 311.00 | | 29 250 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 497 089.00 | 25 481 122.00 | | 28 497 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 051.00 | 223 188.00 | | 753 051.00 |
| |
| 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 | 1 654 581.00 | | 28 527.00 | 1 654 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 496.00 | |
I4 DECREASES Grand Total | | 45 933.00 | 1 637 175.00 | |
IO DECREASES Total including other intangible assets | | 15 631.00 | 129 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 303.00 | 1 485 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 302.00 | | 935.00 | 144 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 783.00 | | 7 592.00 | 1 507 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496.00 | | 20 000.00 | 2 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 480 231.00 | 40 134.00 | 45 934.00 | 1 480 231.00 |
PE DEPRECIATION Total including other intangible assets | 26 075.00 | 12 985.00 | 15 631.00 | 26 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 156.00 | 27 149.00 | 30 303.00 | 1 454 156.00 |
| |
| 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 | 26 674.00 | 22 718.00 | 26 674.00 | 26 674.00 |
6E on fixed assets – tangible | 16 323.00 | 5 911.00 | 16 323.00 | 16 323.00 |
6N Inventories and work in progress | 815 731.00 | 415 126.00 | 815 731.00 | 815 731.00 |
6T Receivables | 31 592.00 | 50 845.00 | 31 592.00 | 31 592.00 |
7B Total provisions for depreciation | 863 646.00 | 471 882.00 | 863 646.00 | 863 646.00 |
7C Grand total | 890 320.00 | 494 600.00 | 890 320.00 | 890 320.00 |
| |
| 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 | 4 647 339.00 | 4 647 339.00 | | 4 647 339.00 |
8C Staff and Related Accounts | 469 897.00 | 469 897.00 | | 469 897.00 |
8D Social Security and Other Social Organizations | 166 077.00 | 166 077.00 | | 166 077.00 |
8E Income Taxes | 254 454.00 | 254 454.00 | | 254 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 360.00 | 162 360.00 | | 162 360.00 |
UT Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
UX Other trade receivables | 1 603 098.00 | 1 603 098.00 | | 1 603 098.00 |
VA Doubtful or disputed receivables | 41 314.00 | | 41 314.00 | 41 314.00 |
VB VAT | 156 163.00 | 156 163.00 | | 156 163.00 |
VC Group and associates | 2 884 108.00 | 2 884 108.00 | | 2 884 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 122.00 | 40 122.00 | | 40 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 940.00 | 353 940.00 | | 353 940.00 |
VS Prepaid expenses | 9 061.00 | 9 061.00 | | 9 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 049 456.00 | 5 006 370.00 | 43 086.00 | 5 049 456.00 |
VW VAT | 458 601.00 | 458 601.00 | | 458 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 198 850.00 | 6 198 850.00 | | 6 198 850.00 |
