| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 163.00 | 48 282.00 | 9 881.00 | 58 163.00 |
AH Goodwill | 594 517.00 | | 594 517.00 | 594 517.00 |
AP Buildings | 4 662 449.00 | 1 101 440.00 | 3 561 010.00 | 4 662 449.00 |
AR Technical installations, industrial equipment and tools | 833 649.00 | 472 021.00 | 361 629.00 | 833 649.00 |
AT Other tangible assets | 822 245.00 | 199 482.00 | 622 763.00 | 822 245.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 59 107.00 | | 59 107.00 | 59 107.00 |
BH Other financial assets | 163 961.00 | | 163 961.00 | 163 961.00 |
BJ TOTAL (I) | 7 212 192.00 | 1 831 325.00 | 5 380 867.00 | 7 212 192.00 |
BP Services in progress | 119 326.00 | | 119 326.00 | 119 326.00 |
BT Goods | 14 013 510.00 | 136 374.00 | 13 877 137.00 | 14 013 510.00 |
BX Customers and related accounts | 3 572 618.00 | 9 007.00 | 3 563 611.00 | 3 572 618.00 |
BZ Other receivables | 3 080 155.00 | | 3 080 155.00 | 3 080 155.00 |
CF Cash and cash equivalents | 766 526.00 | | 766 526.00 | 766 526.00 |
CH Prepaid expenses | 67 728.00 | | 67 728.00 | 67 728.00 |
CJ TOTAL (II) | 21 619 862.00 | 145 381.00 | 21 474 482.00 | 21 619 862.00 |
CO Grand total (0 to V) | 28 832 054.00 | 1 976 705.00 | 26 855 349.00 | 28 832 054.00 |
CU Other investments | 10 100.00 | 10 100.00 | | 10 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 676 759.00 | | | 676 759.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 980 689.00 | | | 1 980 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 883.00 | | | 144 883.00 |
DJ Investment subsidies | 4 924.00 | | | 4 924.00 |
DL TOTAL (I) | 3 357 254.00 | | | 3 357 254.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 358.00 | | | 1 351 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 453 654.00 | | | 5 453 654.00 |
DW Advances and down payments received on current orders | 380 935.00 | | | 380 935.00 |
DX Trade payables and related accounts | 13 611 604.00 | | | 13 611 604.00 |
DY Tax and social security liabilities | 1 254 190.00 | | | 1 254 190.00 |
EA Other liabilities | 899 214.00 | | | 899 214.00 |
EB Prepaid income (2) | 541 139.00 | | | 541 139.00 |
EC TOTAL (IV) | 23 492 094.00 | | | 23 492 094.00 |
EE Grand total (I to V) | 26 855 349.00 | | | 26 855 349.00 |
EG Accrued income and payables due within one year | 22 812 673.00 | | | 22 812 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 547.00 | | | 108 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 895 741.00 | 709 362.00 | 55 605 103.00 | 54 895 741.00 |
FG Production sold - services | 2 839 099.00 | 12 217.00 | 2 851 315.00 | 2 839 099.00 |
FJ Net sales | 57 734 840.00 | 721 578.00 | 58 456 419.00 | 57 734 840.00 |
FM Inventory production | | | 39 577.00 | |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 132.00 | |
FQ Other income | | | 47 114.00 | |
FR Total operating income (I) | | | 58 680 414.00 | |
FS Purchases of goods (including customs duties) | | | 50 005 834.00 | |
FT Inventory change (goods) | | | -1 215 371.00 | |
FW Other purchases and external expenses | | | 5 546 280.00 | |
FX Taxes, duties, and similar payments | | | 216 364.00 | |
FY Salaries and Wages | | | 2 264 006.00 | |
FZ Social Security Contributions | | | 826 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 546.00 | |
GE Other Expenses | | | 58 594.00 | |
GF Total Operating Expenses (II) | | | 58 409 628.00 | |
GG - OPERATING RESULT (I - II) | | | 270 786.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 166 513.00 | |
GU Total financial expenses (VI) | | | 166 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 546.00 | | | 94 546.00 |
A4 Equity method investments | 58 542.00 | | | 58 542.00 |
HB Exceptional income from capital transactions | 703 210.00 | | | 703 210.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 713 210.00 | | | 713 210.00 |
HE Exceptional expenses on management operations | 29 521.00 | | | 29 521.00 |
HF Exceptional expenses on capital transactions | 579 273.00 | | | 579 273.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 614 795.00 | | | 614 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 415.00 | | | 98 415.00 |
HK Income tax | 58 278.00 | | | 58 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 394 097.00 | | | 59 394 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 249 214.00 | | | 59 249 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 883.00 | | | 144 883.00 |
HP References: Equipment leasing | 416 177.00 | | | 416 177.00 |
| |
| 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 | 5 986 859.00 | | 2 307 072.00 | 5 986 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 168.00 | |
I4 DECREASES Grand Total | 143 543.00 | 938 197.00 | 7 212 192.00 | 143 543.00 |
IO DECREASES Total including other intangible assets | | | 652 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 543.00 | 938 197.00 | 6 326 344.00 | 143 543.00 |
KD ACQUISITIONS Total including other intangible assets | 649 061.00 | | 3 619.00 | 649 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 182 104.00 | | 2 225 979.00 | 5 182 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 694.00 | | 77 474.00 | 155 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 526 969.00 | 653 179.00 | 358 923.00 | 1 526 969.00 |
PE DEPRECIATION Total including other intangible assets | 42 521.00 | 5 762.00 | | 42 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 448.00 | 647 417.00 | 358 923.00 | 1 484 448.00 |
| |
| 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 | 10 000.00 | 6 000.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 124 835.00 | 52 448.00 | 40 910.00 | 124 835.00 |
6T Receivables | 8 586.00 | 2 098.00 | 1 676.00 | 8 586.00 |
7B Total provisions for depreciation | 143 521.00 | 54 546.00 | 42 586.00 | 143 521.00 |
7C Grand total | 153 521.00 | 60 546.00 | 52 586.00 | 153 521.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 546.00 | 42 513.00 | |
UJ - Exceptional | | 6 000.00 | 7 300.00 | |
| |
| 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 | 5 453 654.00 | 5 453 654.00 | | 5 453 654.00 |
8B Suppliers and Related Accounts | 13 611 604.00 | 13 611 604.00 | | 13 611 604.00 |
8C Staff and Related Accounts | 224 292.00 | 224 292.00 | | 224 292.00 |
8D Social Security and Other Social Organizations | 211 606.00 | 211 606.00 | | 211 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 214.00 | 899 214.00 | | 899 214.00 |
8L Deferred income | 541 139.00 | 541 139.00 | | 541 139.00 |
UP Loans | 59 107.00 | 1 375.00 | 57 732.00 | 59 107.00 |
UT Other financial assets | 163 961.00 | | 163 961.00 | 163 961.00 |
UX Other trade receivables | 3 559 767.00 | 3 559 767.00 | | 3 559 767.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VA Doubtful or disputed receivables | 12 851.00 | 12 851.00 | | 12 851.00 |
VB VAT | 166 669.00 | 166 669.00 | | 166 669.00 |
VC Group and associates | 141 626.00 | 141 626.00 | | 141 626.00 |
VG Loans with a maturity of up to one year at origin | 108 990.00 | 108 990.00 | | 108 990.00 |
VH Loans with a maturity of more than one year at origin | 1 242 368.00 | 562 947.00 | 679 421.00 | 1 242 368.00 |
VJ Loans taken out during the year | 2 403 860.00 | | | 2 403 860.00 |
VK Loans repaid during the year | 2 403 860.00 | | | 2 403 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 266.00 | 74 266.00 | | 74 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 770 491.00 | 2 770 491.00 | | 2 770 491.00 |
VS Prepaid expenses | 67 728.00 | 67 728.00 | | 67 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 943 569.00 | 6 721 876.00 | 221 693.00 | 6 943 569.00 |
VW VAT | 744 026.00 | 744 026.00 | | 744 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 111 159.00 | 22 431 738.00 | 679 421.00 | 23 111 159.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
