| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 219.00 | 12 902.00 | 60 317.00 | 73 219.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 85 658.00 | 58 482.00 | 27 175.00 | 85 658.00 |
AT Other tangible assets | 435 976.00 | 277 037.00 | 158 939.00 | 435 976.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 712 447.00 | 348 421.00 | 364 025.00 | 712 447.00 |
BT Goods | 3 714 355.00 | 269 725.00 | 3 444 630.00 | 3 714 355.00 |
BX Customers and related accounts | 253 745.00 | 1 641.00 | 252 103.00 | 253 745.00 |
BZ Other receivables | 548 018.00 | | 548 018.00 | 548 018.00 |
CF Cash and cash equivalents | 888 070.00 | | 888 070.00 | 888 070.00 |
CH Prepaid expenses | 15 789.00 | | 15 789.00 | 15 789.00 |
CJ TOTAL (II) | 5 419 978.00 | 271 366.00 | 5 148 612.00 | 5 419 978.00 |
CO Grand total (0 to V) | 6 132 426.00 | 619 788.00 | 5 512 637.00 | 6 132 426.00 |
CP Shares due in less than one year | 4 592.00 | | | 4 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 435 659.00 | | | 435 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 761.00 | | | 198 761.00 |
DJ Investment subsidies | 45 888.00 | | | 45 888.00 |
DL TOTAL (I) | 917 909.00 | | | 917 909.00 |
DP Provisions for Risks | 44 500.00 | | | 44 500.00 |
DQ Provisions for Expenses | 29 750.00 | | | 29 750.00 |
DR TOTAL (IV) | 74 250.00 | | | 74 250.00 |
DU Loans and Debts from Credit Institutions (3) | 194 911.00 | | | 194 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 35 960.00 | | | 35 960.00 |
DX Trade payables and related accounts | 3 819 040.00 | | | 3 819 040.00 |
DY Tax and social security liabilities | 380 486.00 | | | 380 486.00 |
EA Other liabilities | 90 074.00 | | | 90 074.00 |
EC TOTAL (IV) | 4 520 477.00 | | | 4 520 477.00 |
EE Grand total (I to V) | 5 512 637.00 | | | 5 512 637.00 |
EG Accrued income and payables due within one year | 4 332 418.00 | | | 4 332 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 588 281.00 | | 17 588 281.00 | 17 588 281.00 |
FD Production sold - goods | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | 590 915.00 | | 590 915.00 | 590 915.00 |
FJ Net sales | 18 179 338.00 | | 18 179 338.00 | 18 179 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 368.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 18 247 532.00 | |
FS Purchases of goods (including customs duties) | | | 15 392 936.00 | |
FT Inventory change (goods) | | | 41 648.00 | |
FU Purchases of raw materials and other supplies | | | 41 468.00 | |
FW Other purchases and external expenses | | | 912 680.00 | |
FX Taxes, duties, and similar payments | | | 85 316.00 | |
FY Salaries and Wages | | | 806 889.00 | |
FZ Social Security Contributions | | | 314 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 917.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 17 967 543.00 | |
GG - OPERATING RESULT (I - II) | | | 279 988.00 | |
GR Interest and similar expenses | | | 28 080.00 | |
GU Total financial expenses (VI) | | | 28 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 403.00 | | | 11 403.00 |
HA Exceptional income from management transactions | 17 318.00 | | | 17 318.00 |
HB Exceptional income from capital transactions | 12 233.00 | | | 12 233.00 |
HD Total exceptional income (VII) | 29 551.00 | | | 29 551.00 |
HE Exceptional expenses on management operations | 7 334.00 | | | 7 334.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 7 651.00 | | | 7 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 899.00 | | | 21 899.00 |
HK Income tax | 75 047.00 | | | 75 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 277 083.00 | | | 18 277 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 078 322.00 | | | 18 078 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 761.00 | | | 198 761.00 |
| |
| 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 | 685 770.00 | | 28 836.00 | 685 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 592.00 | |
I4 DECREASES Grand Total | | 2 159.00 | 712 447.00 | |
IO DECREASES Total including other intangible assets | | | 186 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 159.00 | 521 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 979.00 | | 240.00 | 185 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 198.00 | | 28 596.00 | 495 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 592.00 | | | 4 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 823.00 | 55 440.00 | 1 841.00 | 294 823.00 |
PE DEPRECIATION Total including other intangible assets | 11 392.00 | 1 509.00 | | 11 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 430.00 | 53 930.00 | 1 841.00 | 283 430.00 |
| |
| 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 | 27 582.00 | 74 250.00 | 27 582.00 | 27 582.00 |
6N Inventories and work in progress | 55 886.00 | 269 725.00 | 55 886.00 | 55 886.00 |
6T Receivables | 1 720.00 | | 79.00 | 1 720.00 |
7B Total provisions for depreciation | 57 606.00 | 269 725.00 | 55 965.00 | 57 606.00 |
7C Grand total | 85 189.00 | 343 975.00 | 83 547.00 | 85 189.00 |
UE of which provisions and reversals: - Operating | | 316 392.00 | 55 965.00 | |
| |
| 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 | 3 819 040.00 | 3 819 040.00 | | 3 819 040.00 |
8C Staff and Related Accounts | 106 314.00 | 106 314.00 | | 106 314.00 |
8D Social Security and Other Social Organizations | 72 183.00 | 72 183.00 | | 72 183.00 |
8E Income Taxes | 33 532.00 | 33 532.00 | | 33 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 074.00 | 90 074.00 | | 90 074.00 |
UT Other financial assets | 4 592.00 | 4 592.00 | | 4 592.00 |
UX Other trade receivables | 251 775.00 | 251 775.00 | | 251 775.00 |
VA Doubtful or disputed receivables | 1 969.00 | 1 969.00 | | 1 969.00 |
VB VAT | 16 332.00 | 16 332.00 | | 16 332.00 |
VH Loans with a maturity of more than one year at origin | 194 911.00 | 42 812.00 | 152 099.00 | 194 911.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 146 698.00 | | | 146 698.00 |
VN Other taxes, similar payments | 36 392.00 | 36 392.00 | | 36 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 028.00 | 19 028.00 | | 19 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 293.00 | 495 293.00 | | 495 293.00 |
VS Prepaid expenses | 15 789.00 | 15 789.00 | | 15 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 144.00 | 822 144.00 | | 822 144.00 |
VW VAT | 149 428.00 | 149 428.00 | | 149 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484 517.00 | 4 332 418.00 | 152 099.00 | 4 484 517.00 |
