| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 093.00 | 26 093.00 | | 26 093.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AN Land | 90 966.00 | 48 470.00 | 42 496.00 | 90 966.00 |
AP Buildings | 3 621 944.00 | 1 745 456.00 | 1 876 488.00 | 3 621 944.00 |
AR Technical installations, industrial equipment and tools | 245 058.00 | 166 148.00 | 78 910.00 | 245 058.00 |
AT Other tangible assets | 205 898.00 | 186 946.00 | 18 952.00 | 205 898.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 6 876.00 | | 6 876.00 | 6 876.00 |
BJ TOTAL (I) | 4 302 024.00 | 2 173 113.00 | 2 128 911.00 | 4 302 024.00 |
BT Goods | 5 002 553.00 | 625 223.00 | 4 377 329.00 | 5 002 553.00 |
BX Customers and related accounts | 1 282 246.00 | 82 224.00 | 1 200 022.00 | 1 282 246.00 |
BZ Other receivables | 58 489.00 | | 58 489.00 | 58 489.00 |
CD Marketable securities | 4 407 306.00 | 384 253.00 | 4 023 053.00 | 4 407 306.00 |
CF Cash and cash equivalents | 6 465 395.00 | | 6 465 395.00 | 6 465 395.00 |
CH Prepaid expenses | 14 916.00 | | 14 916.00 | 14 916.00 |
CJ TOTAL (II) | 17 230 905.00 | 1 091 700.00 | 16 139 205.00 | 17 230 905.00 |
CO Grand total (0 to V) | 21 532 929.00 | 3 264 813.00 | 18 268 116.00 | 21 532 929.00 |
CP Shares due in less than one year | 1 610.00 | | | 1 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | 79 800.00 | | 79 800.00 |
DD Legal reserve (1) | 43 659.00 | 43 659.00 | | 43 659.00 |
DG Other reserves | 14 645 469.00 | 14 527 134.00 | | 14 645 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 549.00 | 538 334.00 | | 546 549.00 |
DL TOTAL (I) | 15 315 477.00 | 15 188 928.00 | | 15 315 477.00 |
DP Provisions for Risks | 477 274.00 | 318 114.00 | | 477 274.00 |
DR TOTAL (IV) | 477 274.00 | 318 114.00 | | 477 274.00 |
DW Advances and down payments received on current orders | 223 466.00 | 204 286.00 | | 223 466.00 |
DX Trade payables and related accounts | 1 688 762.00 | 1 760 750.00 | | 1 688 762.00 |
DY Tax and social security liabilities | 563 137.00 | 467 143.00 | | 563 137.00 |
EC TOTAL (IV) | 2 475 365.00 | 2 432 178.00 | | 2 475 365.00 |
EE Grand total (I to V) | 18 268 116.00 | 17 939 220.00 | | 18 268 116.00 |
EG Accrued income and payables due within one year | 2 251 899.00 | 2 227 892.00 | | 2 251 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 778 919.00 | 158 353.00 | 15 937 272.00 | 15 778 919.00 |
FG Production sold - services | 901 732.00 | 274.00 | 902 006.00 | 901 732.00 |
FJ Net sales | 16 680 651.00 | 158 627.00 | 16 839 278.00 | 16 680 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 273.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 17 526 576.00 | |
FS Purchases of goods (including customs duties) | | | 12 861 017.00 | |
FT Inventory change (goods) | | | -486 273.00 | |
FW Other purchases and external expenses | | | 744 113.00 | |
FX Taxes, duties, and similar payments | | | 159 494.00 | |
FY Salaries and Wages | | | 1 512 490.00 | |
FZ Social Security Contributions | | | 593 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 830.00 | |
GE Other Expenses | | | 14 001.00 | |
GF Total Operating Expenses (II) | | | 16 411 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114 740.00 | |
GL Other interest and similar income | | | 61 061.00 | |
GP Total financial income (V) | | | 61 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 384 253.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 384 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 433.00 | | |
HD Total exceptional income (VII) | | 1 433.00 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 380.00 | | |
HK Income tax | 244 999.00 | 217 026.00 | | 244 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 587 637.00 | 14 846 878.00 | | 17 587 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 041 087.00 | 14 308 543.00 | | 17 041 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 549.00 | 538 334.00 | | 546 549.00 |
HP References: Equipment leasing | 68 400.00 | | | 68 400.00 |
HQ References: Real Estate Leasing | 46 232.00 | | | 46 232.00 |
| |
| 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 | 4 269 330.00 | | 49 478.00 | 4 269 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 610.00 | 6 876.00 | |
I4 DECREASES Grand Total | | 16 784.00 | 4 302 024.00 | |
IO DECREASES Total including other intangible assets | | | 131 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 174.00 | 4 163 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 283.00 | | | 131 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 129 562.00 | | 49 478.00 | 4 129 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 486.00 | | | 8 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 002 851.00 | 185 436.00 | 15 174.00 | 2 002 851.00 |
PE DEPRECIATION Total including other intangible assets | 26 093.00 | | | 26 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976 758.00 | 185 436.00 | 15 174.00 | 1 976 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 114.00 | 188 830.00 | 29 670.00 | 318 114.00 |
7C Grand total | 318 114.00 | 188 830.00 | 29 670.00 | 318 114.00 |
UE of which provisions and reversals: - Operating | | 188 830.00 | 29 670.00 | |
| |
| 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 | 1 688 762.00 | 1 688 762.00 | | 1 688 762.00 |
8D Social Security and Other Social Organizations | 563 137.00 | 563 137.00 | | 563 137.00 |
UP Loans | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 6 876.00 | | 6 876.00 | 6 876.00 |
UX Other trade receivables | 1 282 246.00 | 1 282 246.00 | | 1 282 246.00 |
VP Miscellaneous | 552 442.00 | 552 442.00 | | 552 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 489.00 | 58 489.00 | | 58 489.00 |
VS Prepaid expenses | 14 916.00 | 14 916.00 | | 14 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 527.00 | 1 355 651.00 | 6 876.00 | 1 362 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 899.00 | 2 251 899.00 | | 2 251 899.00 |
