| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 336.00 | 47 336.00 | | 47 336.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 523 580.00 | 110 291.00 | 413 290.00 | 523 580.00 |
AR Technical installations, industrial equipment and tools | 103 968.00 | 92 886.00 | 11 082.00 | 103 968.00 |
AT Other tangible assets | 418 574.00 | 277 685.00 | 140 889.00 | 418 574.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 105 725.00 | 528 197.00 | 577 528.00 | 1 105 725.00 |
BN Goods in progress | 53 154.00 | | 53 154.00 | 53 154.00 |
BT Goods | 1 048 760.00 | 139 035.00 | 909 725.00 | 1 048 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 303 415.00 | 13 401.00 | 1 290 014.00 | 1 303 415.00 |
BZ Other receivables | 1 452 910.00 | | 1 452 910.00 | 1 452 910.00 |
CF Cash and cash equivalents | 313 635.00 | | 313 635.00 | 313 635.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 4 174 687.00 | 152 436.00 | 4 022 251.00 | 4 174 687.00 |
CO Grand total (0 to V) | 5 280 412.00 | 680 633.00 | 4 599 779.00 | 5 280 412.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 10 579.00 | 10 579.00 | | 10 579.00 |
DD Legal reserve (1) | 21 001.00 | 21 001.00 | | 21 001.00 |
DE Statutory or contractual reserves | 798 947.00 | 798 947.00 | | 798 947.00 |
DG Other reserves | 1 508 674.00 | 1 316 754.00 | | 1 508 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 913.00 | 191 921.00 | | 75 913.00 |
DK Regulated provisions | 35 062.00 | 35 247.00 | | 35 062.00 |
DL TOTAL (I) | 2 660 176.00 | 2 584 448.00 | | 2 660 176.00 |
DU Loans and Debts from Credit Institutions (3) | 451 691.00 | 508 434.00 | | 451 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 762.00 | | |
DW Advances and down payments received on current orders | 41 555.00 | 9 415.00 | | 41 555.00 |
DX Trade payables and related accounts | 1 085 835.00 | 970 524.00 | | 1 085 835.00 |
DY Tax and social security liabilities | 339 912.00 | 324 897.00 | | 339 912.00 |
DZ Fixed asset liabilities and related accounts | | 12 511.00 | | |
EA Other liabilities | 20 609.00 | 22 912.00 | | 20 609.00 |
EC TOTAL (IV) | 1 939 603.00 | 1 853 454.00 | | 1 939 603.00 |
EE Grand total (I to V) | 4 599 779.00 | 4 437 903.00 | | 4 599 779.00 |
EG Accrued income and payables due within one year | 1 534 159.00 | 1 415 349.00 | | 1 534 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 120 962.00 | 177 051.00 | 5 298 012.00 | 5 120 962.00 |
FG Production sold - services | 829 310.00 | 5 542.00 | 834 852.00 | 829 310.00 |
FJ Net sales | 5 950 271.00 | 182 593.00 | 6 132 864.00 | 5 950 271.00 |
FM Inventory production | | | -43 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 939.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 6 211 726.00 | |
FS Purchases of goods (including customs duties) | | | 3 667 609.00 | |
FT Inventory change (goods) | | | -87 405.00 | |
FW Other purchases and external expenses | | | 881 432.00 | |
FX Taxes, duties, and similar payments | | | 115 213.00 | |
FY Salaries and Wages | | | 925 934.00 | |
FZ Social Security Contributions | | | 373 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 435.00 | |
GE Other Expenses | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 6 087 024.00 | |
GG - OPERATING RESULT (I - II) | | | 124 702.00 | |
GL Other interest and similar income | | | 5 220.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 222.00 | |
GR Interest and similar expenses | | | 6 337.00 | |
GS Negative differences of foreign exchange | | | 295.00 | |
GU Total financial expenses (VI) | | | 6 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 262.00 | 23 231.00 | | 23 262.00 |
HB Exceptional income from capital transactions | 5 438.00 | 417.00 | | 5 438.00 |
HC Reversals of provisions and transfers of expenses | 4 231.00 | 4 048.00 | | 4 231.00 |
HD Total exceptional income (VII) | 9 669.00 | 4 464.00 | | 9 669.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HG Exceptional depreciation and provisions | 4 046.00 | 5 467.00 | | 4 046.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | 5 572.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 623.00 | -1 107.00 | | 5 623.00 |
HJ Employee participation in company results | 16 397.00 | 9 523.00 | | 16 397.00 |
HK Income tax | 36 605.00 | 70 963.00 | | 36 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 226 617.00 | 6 069 162.00 | | 6 226 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 150 704.00 | 5 877 242.00 | | 6 150 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 913.00 | 191 921.00 | | 75 913.00 |
| |
| 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 | 1 143 400.00 | | 22 194.00 | 1 143 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | 59 869.00 | 1 105 725.00 | |
IO DECREASES Total including other intangible assets | | | 56 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 869.00 | 1 046 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 483.00 | | | 56 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 797.00 | | 22 194.00 | 1 083 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533 738.00 | 54 329.00 | 59 869.00 | 533 738.00 |
PE DEPRECIATION Total including other intangible assets | 47 336.00 | | | 47 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 402.00 | 54 329.00 | 59 869.00 | 486 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 247.00 | 4 046.00 | 4 231.00 | 35 247.00 |
6N Inventories and work in progress | 78 469.00 | 139 035.00 | 78 469.00 | 78 469.00 |
6T Receivables | 20 208.00 | 13 401.00 | 20 208.00 | 20 208.00 |
7B Total provisions for depreciation | 98 677.00 | 152 436.00 | 98 677.00 | 98 677.00 |
7C Grand total | 133 923.00 | 156 481.00 | 102 907.00 | 133 923.00 |
UE of which provisions and reversals: - Operating | | 152 436.00 | 98 677.00 | |
UJ - Exceptional | | 4 046.00 | 4 231.00 | |
| |
| 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 | 1 085 835.00 | 1 085 835.00 | | 1 085 835.00 |
8C Staff and Related Accounts | 108 764.00 | 108 764.00 | | 108 764.00 |
8D Social Security and Other Social Organizations | 174 697.00 | 174 697.00 | | 174 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 609.00 | 20 609.00 | | 20 609.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 299 491.00 | 1 299 491.00 | | 1 299 491.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
VA Doubtful or disputed receivables | 3 924.00 | 3 924.00 | | 3 924.00 |
VB VAT | 56 036.00 | 56 036.00 | | 56 036.00 |
VC Group and associates | 1 362 566.00 | 1 362 566.00 | | 1 362 566.00 |
VH Loans with a maturity of more than one year at origin | 451 691.00 | 87 803.00 | 299 680.00 | 451 691.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 79 742.00 | | | 79 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 703.00 | 10 703.00 | | 10 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 935.00 | 33 935.00 | | 33 935.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 257.00 | 2 759 257.00 | | 2 759 257.00 |
VW VAT | 45 749.00 | 45 749.00 | | 45 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 048.00 | 1 534 159.00 | 299 680.00 | 1 898 048.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
