| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 130.00 | 37 621.00 | 12 509.00 | 50 130.00 |
AH Goodwill | 156 220.00 | | 156 220.00 | 156 220.00 |
AP Buildings | 1 448 092.00 | 1 312 657.00 | 135 434.00 | 1 448 092.00 |
AR Technical installations, industrial equipment and tools | 555 422.00 | 503 011.00 | 52 410.00 | 555 422.00 |
AT Other tangible assets | 819 557.00 | 529 858.00 | 289 698.00 | 819 557.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 108 955.00 | | 108 955.00 | 108 955.00 |
BJ TOTAL (I) | 3 228 378.00 | 2 383 149.00 | 845 228.00 | 3 228 378.00 |
BN Goods in progress | 81.00 | | 81.00 | 81.00 |
BP Services in progress | 14 276.00 | | 14 276.00 | 14 276.00 |
BT Goods | 8 868 779.00 | 68 062.00 | 8 800 717.00 | 8 868 779.00 |
BV Advances and down payments on orders | 40 944.00 | | 40 944.00 | 40 944.00 |
BX Customers and related accounts | 1 787 099.00 | 33 923.00 | 1 753 176.00 | 1 787 099.00 |
BZ Other receivables | 4 605 294.00 | | 4 605 294.00 | 4 605 294.00 |
CF Cash and cash equivalents | 657 385.00 | | 657 385.00 | 657 385.00 |
CH Prepaid expenses | 1 253 852.00 | | 1 253 852.00 | 1 253 852.00 |
CJ TOTAL (II) | 17 227 712.00 | 101 985.00 | 17 125 727.00 | 17 227 712.00 |
CO Grand total (0 to V) | 20 456 091.00 | 2 485 135.00 | 17 970 956.00 | 20 456 091.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CR Shares due in more than one year | 41 039.00 | | | 41 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 122 198.00 | 121 378.00 | | 122 198.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 497 374.00 | 3 523 865.00 | | 3 497 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 028.00 | -26 490.00 | | 376 028.00 |
DL TOTAL (I) | 5 315 602.00 | 4 938 753.00 | | 5 315 602.00 |
DP Provisions for Risks | 33 075.00 | 55 797.00 | | 33 075.00 |
DR TOTAL (IV) | 33 075.00 | 55 797.00 | | 33 075.00 |
DU Loans and Debts from Credit Institutions (3) | 57 444.00 | 16 202.00 | | 57 444.00 |
DW Advances and down payments received on current orders | 153 092.00 | 101 610.00 | | 153 092.00 |
DX Trade payables and related accounts | 11 071 755.00 | 8 875 967.00 | | 11 071 755.00 |
DY Tax and social security liabilities | 734 845.00 | 885 701.00 | | 734 845.00 |
EA Other liabilities | 103 843.00 | 166 760.00 | | 103 843.00 |
EB Prepaid income (2) | 501 296.00 | 546 233.00 | | 501 296.00 |
EC TOTAL (IV) | 12 622 278.00 | 10 592 474.00 | | 12 622 278.00 |
EE Grand total (I to V) | 17 970 956.00 | 15 587 025.00 | | 17 970 956.00 |
EG Accrued income and payables due within one year | 12 415 094.00 | 10 490 864.00 | | 12 415 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 066 171.00 | 294 074.00 | 35 360 245.00 | 35 066 171.00 |
FD Production sold - goods | 2 043.00 | | 2 043.00 | 2 043.00 |
FG Production sold - services | 2 440 131.00 | | 2 440 131.00 | 2 440 131.00 |
FJ Net sales | 37 508 346.00 | 294 074.00 | 37 802 420.00 | 37 508 346.00 |
FM Inventory production | | | -17 743.00 | |
FO Operating subsidies | | | 23 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 719.00 | |
FQ Other income | | | 40 687.00 | |
FR Total operating income (I) | | | 37 947 621.00 | |
FS Purchases of goods (including customs duties) | | | 31 614 808.00 | |
FT Inventory change (goods) | | | -154 165.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FW Other purchases and external expenses | | | 3 437 832.00 | |
FX Taxes, duties, and similar payments | | | 248 074.00 | |
FY Salaries and Wages | | | 1 755 572.00 | |
FZ Social Security Contributions | | | 705 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 569.00 | |
GE Other Expenses | | | 36 604.00 | |
GF Total Operating Expenses (II) | | | 38 025 099.00 | |
GG - OPERATING RESULT (I - II) | | | -77 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 725.00 | |
GL Other interest and similar income | | | 435 008.00 | |
GP Total financial income (V) | | | 448 734.00 | |
GR Interest and similar expenses | | | 13 874.00 | |
GU Total financial expenses (VI) | | | 13 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 411.00 | 44 587.00 | | 7 411.00 |
HB Exceptional income from capital transactions | 93 871.00 | 89 449.00 | | 93 871.00 |
HC Reversals of provisions and transfers of expenses | 46 500.00 | | | 46 500.00 |
HD Total exceptional income (VII) | 140 371.00 | 89 449.00 | | 140 371.00 |
HE Exceptional expenses on management operations | 1 783.00 | 1 108.00 | | 1 783.00 |
HF Exceptional expenses on capital transactions | 113 434.00 | 55 245.00 | | 113 434.00 |
HG Exceptional depreciation and provisions | 6 506.00 | | | 6 506.00 |
HH Total exceptional expenses (VIII) | 121 723.00 | 56 353.00 | | 121 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 647.00 | 33 095.00 | | 18 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 536 726.00 | 34 203 287.00 | | 38 536 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 160 698.00 | 34 229 778.00 | | 38 160 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 028.00 | -26 490.00 | | 376 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 188 047.00 | 246 213.00 | 51 110.00 | 2 188 047.00 |
PE DEPRECIATION Total including other intangible assets | 29 955.00 | 7 666.00 | | 29 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 092.00 | 238 547.00 | 51 110.00 | 2 158 092.00 |
| |
| 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 | 55 797.00 | 33 075.00 | 55 797.00 | 55 797.00 |
7C Grand total | 55 797.00 | 33 075.00 | 55 797.00 | 55 797.00 |
| |
| 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 | 11 071 756.00 | 11 071 756.00 | | 11 071 756.00 |
8C Staff and Related Accounts | 265 730.00 | 265 730.00 | | 265 730.00 |
8D Social Security and Other Social Organizations | 183 747.00 | 183 747.00 | | 183 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 844.00 | 103 844.00 | | 103 844.00 |
8L Deferred income | 501 297.00 | 501 297.00 | | 501 297.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 108 955.00 | | 108 955.00 | 108 955.00 |
UX Other trade receivables | 1 746 060.00 | 1 746 060.00 | | 1 746 060.00 |
VA Doubtful or disputed receivables | 41 039.00 | | 41 039.00 | 41 039.00 |
VB VAT | 457 121.00 | 457 121.00 | | 457 121.00 |
VC Group and associates | 3 103 993.00 | 3 103 993.00 | | 3 103 993.00 |
VG Loans with a maturity of up to one year at origin | 3 342.00 | 3 342.00 | | 3 342.00 |
VH Loans with a maturity of more than one year at origin | 54 103.00 | 11.00 | 54 092.00 | 54 103.00 |
VJ Loans taken out during the year | 57 623.00 | | | 57 623.00 |
VK Loans repaid during the year | 19 731.00 | | | 19 731.00 |
VM Income taxes | 80 987.00 | 80 987.00 | | 80 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 187.00 | 104 187.00 | | 104 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 193.00 | 963 193.00 | | 963 193.00 |
VS Prepaid expenses | 1 253 853.00 | 1 253 853.00 | | 1 253 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 845 201.00 | 7 605 207.00 | 239 994.00 | 7 845 201.00 |
VW VAT | 181 181.00 | 181 181.00 | | 181 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 469 187.00 | 12 415 095.00 | 54 092.00 | 12 469 187.00 |
