| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 629.00 | 5 881.00 | 3 747.00 | 9 629.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 126 047.00 | 37 109.00 | 88 938.00 | 126 047.00 |
AR Technical installations, industrial equipment and tools | 122 922.00 | 36 007.00 | 86 915.00 | 122 922.00 |
AT Other tangible assets | 106 488.00 | 77 674.00 | 28 814.00 | 106 488.00 |
BH Other financial assets | 28 798.00 | | 28 798.00 | 28 798.00 |
BJ TOTAL (I) | 393 885.00 | 156 672.00 | 237 213.00 | 393 885.00 |
BN Goods in progress | 184 302.00 | | 184 302.00 | 184 302.00 |
BR Intermediate and finished products | 810.00 | | 810.00 | 810.00 |
BT Goods | 581 018.00 | 38 573.00 | 542 445.00 | 581 018.00 |
BV Advances and down payments on orders | 16 095.00 | | 16 095.00 | 16 095.00 |
BX Customers and related accounts | 1 475 935.00 | 38 987.00 | 1 436 948.00 | 1 475 935.00 |
BZ Other receivables | 28 220.00 | | 28 220.00 | 28 220.00 |
CF Cash and cash equivalents | 588 970.00 | | 588 970.00 | 588 970.00 |
CH Prepaid expenses | 75 167.00 | | 75 167.00 | 75 167.00 |
CJ TOTAL (II) | 2 950 517.00 | 77 560.00 | 2 872 957.00 | 2 950 517.00 |
CO Grand total (0 to V) | 3 344 403.00 | 234 232.00 | 3 110 170.00 | 3 344 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 153 071.00 | -2 238 622.00 | | -2 153 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 960.00 | 85 551.00 | | 137 960.00 |
DL TOTAL (I) | -1 915 111.00 | -2 053 071.00 | | -1 915 111.00 |
DP Provisions for Risks | 1 583 073.00 | 1 588 651.00 | | 1 583 073.00 |
DQ Provisions for Expenses | 478 262.00 | 432 438.00 | | 478 262.00 |
DR TOTAL (IV) | 2 061 335.00 | 2 021 089.00 | | 2 061 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 170 557.00 | 104 890.00 | | 170 557.00 |
DX Trade payables and related accounts | 665 526.00 | 646 298.00 | | 665 526.00 |
DY Tax and social security liabilities | 842 191.00 | 817 022.00 | | 842 191.00 |
EA Other liabilities | 905 368.00 | 1 209 064.00 | | 905 368.00 |
EB Prepaid income (2) | 380 303.00 | 593 247.00 | | 380 303.00 |
EC TOTAL (IV) | 2 963 946.00 | 3 370 523.00 | | 2 963 946.00 |
EE Grand total (I to V) | 3 110 170.00 | 3 338 541.00 | | 3 110 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 7 378 640.00 | 320 493.00 | 7 699 133.00 | 7 378 640.00 |
FG Production sold - services | 1 572 440.00 | 12 837.00 | 1 585 277.00 | 1 572 440.00 |
FJ Net sales | 8 951 080.00 | 333 330.00 | 9 284 410.00 | 8 951 080.00 |
FM Inventory production | | | -51 610.00 | |
FN Capitalized production | | | 121 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 458.00 | |
FQ Other income | | | 14 138.00 | |
FR Total operating income (I) | | | 9 606 092.00 | |
FS Purchases of goods (including customs duties) | | | 4 972 303.00 | |
FT Inventory change (goods) | | | -126 668.00 | |
FU Purchases of raw materials and other supplies | | | 23 801.00 | |
FW Other purchases and external expenses | | | 1 226 319.00 | |
FX Taxes, duties, and similar payments | | | 136 248.00 | |
FY Salaries and Wages | | | 2 132 492.00 | |
FZ Social Security Contributions | | | 940 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 824.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 9 453 282.00 | |
GG - OPERATING RESULT (I - II) | | | 152 810.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 13 994.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 14 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 794.00 | 577.00 | | 794.00 |
HF Exceptional expenses on capital transactions | | 1 117.00 | | |
HH Total exceptional expenses (VIII) | 794.00 | 1 694.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -1 277.00 | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 606 132.00 | 9 975 015.00 | | 9 606 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 468 172.00 | 9 889 465.00 | | 9 468 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 960.00 | 85 551.00 | | 137 960.00 |
| |
| 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 | 254 541.00 | | 139 345.00 | 254 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 798.00 | |
I4 DECREASES Grand Total | | | 393 885.00 | |
IO DECREASES Total including other intangible assets | | | 9 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 245.00 | | 2 384.00 | 7 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 116.00 | | 136 342.00 | 219 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 179.00 | | 619.00 | 28 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 046.00 | 67 626.00 | | 89 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | 3 825.00 | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 990.00 | 63 801.00 | | 86 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 021 089.00 | 45 824.00 | 5 578.00 | 2 021 089.00 |
6N Inventories and work in progress | 45 103.00 | 4 642.00 | 11 172.00 | 45 103.00 |
6T Receivables | 14 071.00 | 29 727.00 | 4 811.00 | 14 071.00 |
7B Total provisions for depreciation | 59 174.00 | 34 369.00 | 15 984.00 | 59 174.00 |
7C Grand total | 2 080 263.00 | 80 193.00 | 21 562.00 | 2 080 263.00 |
UE of which provisions and reversals: - Operating | | 80 193.00 | 21 561.00 | |
| |
| 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 | 665 526.00 | 665 526.00 | | 665 526.00 |
8C Staff and Related Accounts | 434 670.00 | 434 670.00 | | 434 670.00 |
8D Social Security and Other Social Organizations | 253 659.00 | 253 659.00 | | 253 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 368.00 | 905 368.00 | | 905 368.00 |
8L Deferred income | 380 303.00 | 380 303.00 | | 380 303.00 |
UT Other financial assets | 28 798.00 | | 28 798.00 | 28 798.00 |
UX Other trade receivables | 1 475 935.00 | 1 475 935.00 | | 1 475 935.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 24 054.00 | 24 054.00 | | 24 054.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 073.00 | 25 073.00 | | 25 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
VS Prepaid expenses | 75 167.00 | 75 167.00 | | 75 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 120.00 | 1 579 322.00 | 28 798.00 | 1 608 120.00 |
VW VAT | 128 788.00 | 128 788.00 | | 128 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 390.00 | 2 793 390.00 | | 2 793 390.00 |
