| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 244 840.00 | 219 724.00 | 25 116.00 | 244 840.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 25 000.00 | |
AN Land | 268 724.00 | | 268 724.00 | 268 724.00 |
AP Buildings | 2 724 547.00 | 2 198 091.00 | 526 456.00 | 2 724 547.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 440 149.00 | 372 465.00 | 67 684.00 | 440 149.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 717 437.00 | 2 790 280.00 | 927 157.00 | 3 717 437.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 510 805.00 | | 1 510 805.00 | 1 510 805.00 |
BZ Other receivables | 2 652 459.00 | | 2 652 459.00 | 2 652 459.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 532.00 | | 88 532.00 | 88 532.00 |
CH Prepaid expenses | 16 820.00 | | 16 820.00 | 16 820.00 |
CJ TOTAL (II) | 4 268 616.00 | | 4 268 616.00 | 4 268 616.00 |
CO Grand total (0 to V) | 7 986 052.00 | 2 790 280.00 | 5 195 773.00 | 7 986 052.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 39 178.00 | | 39 178.00 | 39 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 100 000.00 | | 98 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 547.00 | 10 929 212.00 | | 125 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 257.00 | 1 193 706.00 | | 106 257.00 |
DL TOTAL (I) | 339 804.00 | 12 232 918.00 | | 339 804.00 |
DP Provisions for Risks | | 1 434 231.00 | | |
DQ Provisions for Expenses | | 577 099.00 | | |
DR TOTAL (IV) | | 2 011 330.00 | | |
DU Loans and Debts from Credit Institutions (3) | 668 545.00 | 4 552 992.00 | | 668 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063 499.00 | 72 600.00 | | 2 063 499.00 |
DW Advances and down payments received on current orders | | 8 142 805.00 | | |
DX Trade payables and related accounts | 56 281.00 | 16 285 610.00 | | 56 281.00 |
DY Tax and social security liabilities | 1 187 991.00 | 2 523 426.00 | | 1 187 991.00 |
EA Other liabilities | 879 653.00 | 65 153.00 | | 879 653.00 |
EB Prepaid income (2) | 97 050.00 | | | 97 050.00 |
EC TOTAL (IV) | 4 855 969.00 | 31 642 587.00 | | 4 855 969.00 |
EE Grand total (I to V) | 5 195 773.00 | 45 886 835.00 | | 5 195 773.00 |
EG Accrued income and payables due within one year | 4 704 361.00 | | | 4 704 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 528.00 | | | 441 528.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 061 811.00 | 1 193 706.00 | | 1 061 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 96 979 634.00 | |
FD Production sold - goods | | | 3 790 340.00 | |
FG Production sold - services | 4 613 197.00 | | 4 613 197.00 | 4 613 197.00 |
FJ Net sales | 4 613 197.00 | | 4 613 197.00 | 4 613 197.00 |
FM Inventory production | | | 317 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 308.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 4 683 654.00 | |
FS Purchases of goods (including customs duties) | | | 94 369 082.00 | |
FT Inventory change (goods) | | | -13 482 804.00 | |
FW Other purchases and external expenses | | | 115 024.00 | |
FX Taxes, duties, and similar payments | | | 164 977.00 | |
FY Salaries and Wages | | | 3 109 285.00 | |
FZ Social Security Contributions | | | 1 180 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 200 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 969 213.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 4 760 475.00 | |
GG - OPERATING RESULT (I - II) | | | -76 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 923.00 | |
GL Other interest and similar income | | | 454 959.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 201 923.00 | |
GR Interest and similar expenses | | | 26 853.00 | |
GU Total financial expenses (VI) | | | 26 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 308.00 | | | 68 308.00 |
HA Exceptional income from management transactions | 17 631.00 | 690.00 | | 17 631.00 |
HB Exceptional income from capital transactions | | 501.00 | | |
HD Total exceptional income (VII) | 17 631.00 | 1 191.00 | | 17 631.00 |
HE Exceptional expenses on management operations | 9 623.00 | 7.00 | | 9 623.00 |
HF Exceptional expenses on capital transactions | | 784.00 | | |
HH Total exceptional expenses (VIII) | 9 623.00 | 791.00 | | 9 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 008.00 | 399.00 | | 8 008.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 903 208.00 | 4 079 182.00 | | 4 903 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 796 951.00 | 3 836 598.00 | | 4 796 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 257.00 | 242 584.00 | | 106 257.00 |
R6 Group Income (Consolidated Net Income) | 1 061 811.00 | 1 193 706.00 | | 1 061 811.00 |
| |
| 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 | 3 635 651.00 | | 81 785.00 | 3 635 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 178.00 | |
I4 DECREASES Grand Total | | | 3 717 437.00 | |
IO DECREASES Total including other intangible assets | | | 244 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 433 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 338.00 | | 31 502.00 | 213 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 383 136.00 | | 50 283.00 | 3 383 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 178.00 | | | 39 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 601 178.00 | 189 102.00 | 2 790 280.00 | 2 601 178.00 |
PE DEPRECIATION Total including other intangible assets | 205 042.00 | 14 682.00 | 219 724.00 | 205 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 136.00 | 174 420.00 | 2 570 556.00 | 2 396 136.00 |
| |
| 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 | 56 281.00 | 56 281.00 | | 56 281.00 |
8C Staff and Related Accounts | 531 493.00 | 531 493.00 | | 531 493.00 |
8D Social Security and Other Social Organizations | 317 262.00 | 317 262.00 | | 317 262.00 |
8E Income Taxes | 26 923.00 | 26 923.00 | | 26 923.00 |
UX Other trade receivables | 1 510 805.00 | 1 510 805.00 | | 1 510 805.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 28 250.00 | 28 250.00 | | 28 250.00 |
VC Group and associates | 2 568 370.00 | | 2 568 370.00 | 2 568 370.00 |
VG Loans with a maturity of up to one year at origin | 445 817.00 | 445 817.00 | | 445 817.00 |
VH Loans with a maturity of more than one year at origin | 222 728.00 | 71 120.00 | 151 608.00 | 222 728.00 |
VI Group and Associates | 2 943 152.00 | 2 943 152.00 | | 2 943 152.00 |
VK Loans repaid during the year | 79 974.00 | | | 79 974.00 |
VN Other taxes, similar payments | 53 839.00 | 53 839.00 | | 53 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 512.00 | 60 512.00 | | 60 512.00 |
VS Prepaid expenses | 16 820.00 | 16 820.00 | | 16 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 180 084.00 | 1 611 714.00 | 2 568 370.00 | 4 180 084.00 |
VW VAT | 251 800.00 | 251 800.00 | | 251 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 855 969.00 | 4 704 361.00 | 151 608.00 | 4 855 969.00 |
| |
| 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 | 75.00 | | | 75.00 |
