| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 082.00 | 19 295.00 | 18 787.00 | 38 082.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 277 033.00 | 77 026.00 | 200 007.00 | 277 033.00 |
AR Technical installations, industrial equipment and tools | 125 357.00 | 58 770.00 | 66 586.00 | 125 357.00 |
AT Other tangible assets | 123 168.00 | 37 503.00 | 85 665.00 | 123 168.00 |
BH Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 761 889.00 | 192 595.00 | 569 295.00 | 761 889.00 |
BN Goods in progress | | | | |
BP Services in progress | 334.00 | | 334.00 | 334.00 |
BT Goods | 3 485 460.00 | 59 504.00 | 3 425 956.00 | 3 485 460.00 |
BV Advances and down payments on orders | 27 397.00 | | 27 397.00 | 27 397.00 |
BX Customers and related accounts | 1 122 489.00 | 1 082.00 | 1 121 407.00 | 1 122 489.00 |
BZ Other receivables | 482 257.00 | | 482 257.00 | 482 257.00 |
CF Cash and cash equivalents | 233 464.00 | | 233 464.00 | 233 464.00 |
CH Prepaid expenses | 43 998.00 | | 43 998.00 | 43 998.00 |
CJ TOTAL (II) | 5 395 399.00 | 60 586.00 | 5 334 813.00 | 5 395 399.00 |
CO Grand total (0 to V) | 6 157 288.00 | 253 181.00 | 5 904 108.00 | 6 157 288.00 |
| |
| 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) | 33 737.00 | 27 582.00 | | 33 737.00 |
DG Other reserves | 116 946.00 | | | 116 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 390.00 | 123 101.00 | | 88 390.00 |
DL TOTAL (I) | 739 074.00 | 650 683.00 | | 739 074.00 |
DP Provisions for Risks | 6 180.00 | | | 6 180.00 |
DR TOTAL (IV) | 6 180.00 | | | 6 180.00 |
DS Convertible Bond Issues | | 35.00 | | |
DU Loans and Debts from Credit Institutions (3) | 290 485.00 | 710 345.00 | | 290 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 508.00 | 21 025.00 | | 346 508.00 |
DW Advances and down payments received on current orders | 383 158.00 | 187 290.00 | | 383 158.00 |
DX Trade payables and related accounts | 3 793 058.00 | 3 216 605.00 | | 3 793 058.00 |
DY Tax and social security liabilities | 282 441.00 | 215 119.00 | | 282 441.00 |
EA Other liabilities | 63 205.00 | 103 200.00 | | 63 205.00 |
EC TOTAL (IV) | 5 158 854.00 | 4 453 619.00 | | 5 158 854.00 |
EE Grand total (I to V) | 5 904 108.00 | 5 104 303.00 | | 5 904 108.00 |
EI Including equity loans | 346 508.00 | | | 346 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 486 538.00 | |
FD Production sold - goods | | | 2 752.00 | |
FG Production sold - services | | | 852 542.00 | |
FJ Net sales | | | 15 341 832.00 | |
FM Inventory production | | | -10 756.00 | |
FO Operating subsidies | | | 9 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 500.00 | |
FQ Other income | | | 3 437.00 | |
FR Total operating income (I) | | | 15 415 420.00 | |
FS Purchases of goods (including customs duties) | | | 13 273 251.00 | |
FT Inventory change (goods) | | | -390 947.00 | |
FW Other purchases and external expenses | | | 11 403 961.00 | |
FX Taxes, duties, and similar payments | | | 96 511.00 | |
FY Salaries and Wages | | | 985 321.00 | |
FZ Social Security Contributions | | | 139 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 180.00 | |
GE Other Expenses | | | 15 963.00 | |
GF Total Operating Expenses (II) | | | 15 265 951.00 | |
GG - OPERATING RESULT (I - II) | | | 149 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 23 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HJ Employee participation in company results | 4 200.00 | 6 296.00 | | 4 200.00 |
HK Income tax | 33 400.00 | 37 586.00 | | 33 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 415 420.00 | 14 149 839.00 | | 15 415 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 327 030.00 | 14 026 738.00 | | 15 327 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 390.00 | 123 101.00 | | 88 390.00 |
| |
| 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 | 747 139.00 | | 2 300.00 | 747 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 749 439.00 | |
IO DECREASES Total including other intangible assets | | | 213 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 082.00 | | | 213 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 257.00 | | 2 300.00 | 523 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 904.00 | 78 690.00 | 192 595.00 | 113 904.00 |
PE DEPRECIATION Total including other intangible assets | 12 470.00 | 6 825.00 | 19 295.00 | 12 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 434.00 | 71 866.00 | 173 300.00 | 101 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 180.00 | | |
6N Inventories and work in progress | 55 142.00 | 59 504.00 | 55 142.00 | 55 142.00 |
6T Receivables | | 1 082.00 | | |
6X Other provisions for depreciation | 2 152.00 | | | 2 152.00 |
7B Total provisions for depreciation | 57 294.00 | 60 586.00 | 55 142.00 | 57 294.00 |
7C Grand total | 57 294.00 | 66 766.00 | 55 142.00 | 57 294.00 |
| |
| 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 | 313 108.00 | 309 276.00 | 3 832.00 | 313 108.00 |
8B Suppliers and Related Accounts | 3 793 058.00 | 3 793 058.00 | | 3 793 058.00 |
8C Staff and Related Accounts | 67 115.00 | 67 115.00 | | 67 115.00 |
8D Social Security and Other Social Organizations | 57 671.00 | 57 671.00 | | 57 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 205.00 | 63 205.00 | | 63 205.00 |
UT Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
UX Other trade receivables | 1 121 190.00 | 1 121 190.00 | | 1 121 190.00 |
VA Doubtful or disputed receivables | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 79 737.00 | 79 737.00 | | 79 737.00 |
VH Loans with a maturity of more than one year at origin | 290 485.00 | 62 925.00 | 227 560.00 | 290 485.00 |
VI Group and Associates | 33 400.00 | 33 400.00 | | 33 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 325.00 | 14 325.00 | | 14 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 520.00 | 402 520.00 | | 402 520.00 |
VS Prepaid expenses | 43 998.00 | 43 998.00 | | 43 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 994.00 | 1 648 744.00 | 23 250.00 | 1 671 994.00 |
VW VAT | 143 329.00 | 143 329.00 | | 143 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 775 696.00 | 4 544 304.00 | 231 392.00 | 4 775 696.00 |
