| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 479.00 | 131 479.00 | | 131 479.00 |
AH Goodwill | 49 985.00 | | 49 985.00 | 49 985.00 |
AN Land | 70 246.00 | 5 854.00 | 64 392.00 | 70 246.00 |
AP Buildings | 433 022.00 | 138 585.00 | 294 437.00 | 433 022.00 |
AR Technical installations, industrial equipment and tools | 2 275 896.00 | 692 130.00 | 1 583 766.00 | 2 275 896.00 |
AT Other tangible assets | 4 776 972.00 | 1 697 115.00 | 3 079 858.00 | 4 776 972.00 |
AV Fixed assets in progress | 148 162.00 | | 148 162.00 | 148 162.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 98 511.00 | | 98 511.00 | 98 511.00 |
BJ TOTAL (I) | 7 984 288.00 | 2 665 162.00 | 5 319 126.00 | 7 984 288.00 |
BN Goods in progress | 166 431.00 | | 166 431.00 | 166 431.00 |
BT Goods | 20 753 886.00 | 196 276.00 | 20 557 611.00 | 20 753 886.00 |
BV Advances and down payments on orders | 241 304.00 | | 241 304.00 | 241 304.00 |
BX Customers and related accounts | 8 467 446.00 | 236 106.00 | 8 231 340.00 | 8 467 446.00 |
BZ Other receivables | 1 146 578.00 | | 1 146 578.00 | 1 146 578.00 |
CF Cash and cash equivalents | 53 822.00 | | 53 822.00 | 53 822.00 |
CH Prepaid expenses | 78 070.00 | | 78 070.00 | 78 070.00 |
CJ TOTAL (II) | 30 907 538.00 | 432 381.00 | 30 475 157.00 | 30 907 538.00 |
CO Grand total (0 to V) | 38 891 827.00 | 3 097 544.00 | 35 794 283.00 | 38 891 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 160 000.00 | 9 158 000.00 | | 6 160 000.00 |
DH Retained earnings | 831.00 | 365.00 | | 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708 744.00 | 2 002 465.00 | | 1 708 744.00 |
DL TOTAL (I) | 8 199 575.00 | 11 490 831.00 | | 8 199 575.00 |
DP Provisions for Risks | 29 333.00 | 179 596.00 | | 29 333.00 |
DR TOTAL (IV) | 29 333.00 | 179 596.00 | | 29 333.00 |
DU Loans and Debts from Credit Institutions (3) | 7 404 795.00 | 5 465 505.00 | | 7 404 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 530.00 | 487 061.00 | | 611 530.00 |
DW Advances and down payments received on current orders | 392 807.00 | 166 583.00 | | 392 807.00 |
DX Trade payables and related accounts | 16 467 052.00 | 17 474 599.00 | | 16 467 052.00 |
DY Tax and social security liabilities | 2 257 564.00 | 2 070 058.00 | | 2 257 564.00 |
DZ Fixed asset liabilities and related accounts | 80 020.00 | 746 095.00 | | 80 020.00 |
EA Other liabilities | 347 045.00 | 387 903.00 | | 347 045.00 |
EB Prepaid income (2) | 4 562.00 | 42 800.00 | | 4 562.00 |
EC TOTAL (IV) | 27 565 375.00 | 26 840 605.00 | | 27 565 375.00 |
EE Grand total (I to V) | 35 794 283.00 | 38 511 031.00 | | 35 794 283.00 |
EG Accrued income and payables due within one year | 24 830 708.00 | 25 255 364.00 | | 24 830 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 245 100.00 | 3 272 365.00 | | 4 245 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 998 850.00 | 733 815.00 | 83 732 665.00 | 82 998 850.00 |
FD Production sold - goods | 66 351.00 | | 66 351.00 | 66 351.00 |
FG Production sold - services | 8 299 326.00 | 75.00 | 8 299 401.00 | 8 299 326.00 |
FJ Net sales | 91 364 526.00 | 733 890.00 | 92 098 416.00 | 91 364 526.00 |
FM Inventory production | | | 111 270.00 | |
FO Operating subsidies | | | 44 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 642.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 93 121 515.00 | |
FS Purchases of goods (including customs duties) | | | 75 829 839.00 | |
FT Inventory change (goods) | | | 1 727 299.00 | |
FU Purchases of raw materials and other supplies | | | 11 108.00 | |
FW Other purchases and external expenses | | | 5 645 487.00 | |
FX Taxes, duties, and similar payments | | | 438 202.00 | |
FY Salaries and Wages | | | 4 077 177.00 | |
FZ Social Security Contributions | | | 1 520 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 922.00 | |
GE Other Expenses | | | 7 360.00 | |
GF Total Operating Expenses (II) | | | 90 312 439.00 | |
GG - OPERATING RESULT (I - II) | | | 2 809 075.00 | |
GL Other interest and similar income | | | 236 800.00 | |
GP Total financial income (V) | | | 236 800.00 | |
GR Interest and similar expenses | | | 296 178.00 | |
GU Total financial expenses (VI) | | | 296 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 749 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523 864.00 | 9 746.00 | | 523 864.00 |
HB Exceptional income from capital transactions | 24 150.00 | 13 700.00 | | 24 150.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 548 014.00 | 73 446.00 | | 548 014.00 |
HE Exceptional expenses on management operations | 527 416.00 | 46 326.00 | | 527 416.00 |
HF Exceptional expenses on capital transactions | | 84 704.00 | | |
HG Exceptional depreciation and provisions | 2 238.00 | 50 000.00 | | 2 238.00 |
HH Total exceptional expenses (VIII) | 529 654.00 | 181 031.00 | | 529 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 360.00 | -107 585.00 | | 18 360.00 |
HJ Employee participation in company results | 282 192.00 | 236 911.00 | | 282 192.00 |
HK Income tax | 777 121.00 | 858 792.00 | | 777 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 906 328.00 | 78 772 122.00 | | 93 906 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 197 584.00 | 76 769 656.00 | | 92 197 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708 744.00 | 2 002 465.00 | | 1 708 744.00 |
| |
| 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 | 5 683 495.00 | | 3 321 577.00 | 5 683 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 526.00 | |
I4 DECREASES Grand Total | | 1 020 783.00 | 7 984 288.00 | |
IO DECREASES Total including other intangible assets | | | 181 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020 783.00 | 7 704 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 464.00 | | | 181 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 428 810.00 | | 3 296 272.00 | 5 428 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 221.00 | | 25 305.00 | 73 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 121 331.00 | 656 673.00 | 112 841.00 | 2 121 331.00 |
PE DEPRECIATION Total including other intangible assets | 131 479.00 | | | 131 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 852.00 | 656 673.00 | 112 841.00 | 1 989 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 460 108.00 | 196 276.00 | 460 108.00 | 460 108.00 |
6X Other provisions for depreciation | 131 582.00 | 204 646.00 | 100 122.00 | 131 582.00 |
7B Total provisions for depreciation | 591 690.00 | 400 922.00 | 560 230.00 | 591 690.00 |
7C Grand total | 591 690.00 | 400 922.00 | 560 230.00 | 591 690.00 |
UE of which provisions and reversals: - Operating | | 400 922.00 | 560 230.00 | |
| |
| 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 | 523 631.00 | 2 254.00 | 518 978.00 | 523 631.00 |
8B Suppliers and Related Accounts | 16 467 052.00 | 16 467 052.00 | | 16 467 052.00 |
8D Social Security and Other Social Organizations | 2 257 564.00 | 2 257 564.00 | | 2 257 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 020.00 | 80 020.00 | | 80 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 944.00 | 434 944.00 | | 434 944.00 |
8L Deferred income | 4 562.00 | 4 562.00 | | 4 562.00 |
UT Other financial assets | 98 511.00 | | 98 511.00 | 98 511.00 |
UX Other trade receivables | 8 467 446.00 | 8 467 446.00 | | 8 467 446.00 |
VG Loans with a maturity of up to one year at origin | 4 245 100.00 | 4 245 100.00 | | 4 245 100.00 |
VH Loans with a maturity of more than one year at origin | 3 159 695.00 | 1 339 213.00 | 1 468 127.00 | 3 159 695.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 683 669.00 | | | 683 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146 578.00 | 1 146 578.00 | | 1 146 578.00 |
VS Prepaid expenses | 78 070.00 | 78 070.00 | | 78 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 790 605.00 | 9 692 094.00 | 98 511.00 | 9 790 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 172 568.00 | 24 830 708.00 | 1 987 105.00 | 27 172 568.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
