| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158 402.00 | 123 746.00 | 34 656.00 | 158 402.00 |
AP Buildings | 1 199 476.00 | 912 259.00 | 287 217.00 | 1 199 476.00 |
AR Technical installations, industrial equipment and tools | 469 741.00 | 386 165.00 | 83 576.00 | 469 741.00 |
AT Other tangible assets | 1 525 462.00 | 973 212.00 | 552 250.00 | 1 525 462.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 40 060.00 | | 40 060.00 | 40 060.00 |
BB Receivables related to investments | 2 787 489.00 | | 2 787 489.00 | 2 787 489.00 |
BF Loans | 690 000.00 | | 690 000.00 | 690 000.00 |
BH Other financial assets | 99 718.00 | | 99 718.00 | 99 718.00 |
BJ TOTAL (I) | 6 970 349.00 | 2 395 382.00 | 4 574 967.00 | 6 970 349.00 |
BT Goods | 19 386 693.00 | 315 362.00 | 19 071 331.00 | 19 386 693.00 |
BV Advances and down payments on orders | 122 359.00 | | 122 359.00 | 122 359.00 |
BX Customers and related accounts | 2 318 590.00 | 44 168.00 | 2 274 422.00 | 2 318 590.00 |
BZ Other receivables | 3 546 112.00 | | 3 546 112.00 | 3 546 112.00 |
CF Cash and cash equivalents | 533 760.00 | | 533 760.00 | 533 760.00 |
CH Prepaid expenses | 202 366.00 | | 202 366.00 | 202 366.00 |
CJ TOTAL (II) | 26 109 880.00 | 359 530.00 | 25 750 350.00 | 26 109 880.00 |
CO Grand total (0 to V) | 33 080 229.00 | 2 754 913.00 | 30 325 316.00 | 33 080 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 703 840.00 | 703 840.00 | | 703 840.00 |
DH Retained earnings | 2 659 147.00 | 2 563 590.00 | | 2 659 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 587.00 | 215 558.00 | | 106 587.00 |
DL TOTAL (I) | 3 579 575.00 | 3 592 987.00 | | 3 579 575.00 |
DP Provisions for Risks | | 14 407.00 | | |
DR TOTAL (IV) | | 14 407.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 483 288.00 | 5 095 770.00 | | 6 483 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 847.00 | 1 800 060.00 | | 1 471 847.00 |
DW Advances and down payments received on current orders | 845 034.00 | 574 457.00 | | 845 034.00 |
DX Trade payables and related accounts | 16 781 728.00 | 14 241 376.00 | | 16 781 728.00 |
DY Tax and social security liabilities | 926 945.00 | 835 310.00 | | 926 945.00 |
EA Other liabilities | 222 820.00 | 287 874.00 | | 222 820.00 |
EB Prepaid income (2) | 14 080.00 | | | 14 080.00 |
EC TOTAL (IV) | 26 745 742.00 | 22 834 846.00 | | 26 745 742.00 |
EE Grand total (I to V) | 30 325 316.00 | 26 442 240.00 | | 30 325 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 029 408.00 | 2 357 291.00 | | 2 029 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 455 516.00 | 19 917.00 | 58 475 433.00 | 58 455 516.00 |
FG Production sold - services | 3 757 714.00 | | 3 757 714.00 | 3 757 714.00 |
FJ Net sales | 62 213 230.00 | 19 917.00 | 62 233 147.00 | 62 213 230.00 |
FN Capitalized production | | | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 200.00 | |
FQ Other income | | | 163 554.00 | |
FR Total operating income (I) | | | 63 023 302.00 | |
FS Purchases of goods (including customs duties) | | | 54 628 058.00 | |
FT Inventory change (goods) | | | -2 734 744.00 | |
FU Purchases of raw materials and other supplies | | | 85 569.00 | |
FW Other purchases and external expenses | | | 4 912 910.00 | |
FX Taxes, duties, and similar payments | | | 501 098.00 | |
FY Salaries and Wages | | | 3 301 719.00 | |
FZ Social Security Contributions | | | 1 506 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 055.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 357 821.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 62 794 766.00 | |
GG - OPERATING RESULT (I - II) | | | 228 536.00 | |
GL Other interest and similar income | | | 27 124.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 27 124.00 | |
GR Interest and similar expenses | | | 189 453.00 | |
GS Negative differences of foreign exchange | | | 902.00 | |
GU Total financial expenses (VI) | | | 189 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 763.00 | 7 047.00 | | 96 763.00 |
HB Exceptional income from capital transactions | | 86.00 | | |
HC Reversals of provisions and transfers of expenses | 14 407.00 | 95 500.00 | | 14 407.00 |
HD Total exceptional income (VII) | 111 170.00 | 102 633.00 | | 111 170.00 |
HE Exceptional expenses on management operations | 45 788.00 | 66 451.00 | | 45 788.00 |
HH Total exceptional expenses (VIII) | 45 788.00 | 66 451.00 | | 45 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 382.00 | 36 182.00 | | 65 382.00 |
HK Income tax | 25 002.00 | -7 634.00 | | 25 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 161 596.00 | 62 182 905.00 | | 63 161 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 055 008.00 | 61 967 347.00 | | 63 055 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 587.00 | 215 558.00 | | 106 587.00 |
| |
| 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 | 3 819 005.00 | | 3 283 702.00 | 3 819 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 880.00 | 3 577 207.00 | |
I4 DECREASES Grand Total | 123 478.00 | 8 880.00 | 6 970 349.00 | 123 478.00 |
IO DECREASES Total including other intangible assets | | | 158 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 478.00 | | 3 234 740.00 | 123 478.00 |
KD ACQUISITIONS Total including other intangible assets | 126 379.00 | | 32 023.00 | 126 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 894 127.00 | | 464 091.00 | 2 894 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 499.00 | | 2 787 588.00 | 798 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 161 327.00 | 234 055.00 | | 2 161 327.00 |
PE DEPRECIATION Total including other intangible assets | 108 489.00 | 15 257.00 | | 108 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 838.00 | 218 798.00 | | 2 052 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 407.00 | | 14 407.00 | 14 407.00 |
6N Inventories and work in progress | 284 585.00 | 315 362.00 | 284 585.00 | 284 585.00 |
6T Receivables | 23 243.00 | 42 459.00 | 21 534.00 | 23 243.00 |
7B Total provisions for depreciation | 307 828.00 | 357 821.00 | 306 119.00 | 307 828.00 |
7C Grand total | 322 234.00 | 357 821.00 | 320 526.00 | 322 234.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 306 119.00 | | |
UJ - Exceptional | | 14 407.00 | | |
| |
| 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 | 646 196.00 | 323 616.00 | 322 581.00 | 646 196.00 |
8B Suppliers and Related Accounts | 16 781 728.00 | 16 781 728.00 | | 16 781 728.00 |
8C Staff and Related Accounts | 244 464.00 | 244 464.00 | | 244 464.00 |
8D Social Security and Other Social Organizations | 332 189.00 | 332 189.00 | | 332 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 820.00 | 222 820.00 | | 222 820.00 |
8L Deferred income | 14 080.00 | 14 080.00 | | 14 080.00 |
UL Receivables related to investments | 2 787 489.00 | 2 787 489.00 | | 2 787 489.00 |
UP Loans | 690 000.00 | | 690 000.00 | 690 000.00 |
UT Other financial assets | 99 718.00 | | 99 718.00 | 99 718.00 |
UX Other trade receivables | 2 258 348.00 | 2 258 348.00 | | 2 258 348.00 |
UY Staff and related accounts | 8 978.00 | 8 978.00 | | 8 978.00 |
UZ Social Security, other social security organizations | 1 682.00 | 1 682.00 | | 1 682.00 |
VA Doubtful or disputed receivables | 60 242.00 | 60 242.00 | | 60 242.00 |
VB VAT | 1 091 986.00 | 1 091 986.00 | | 1 091 986.00 |
VC Group and associates | 27 108.00 | 27 108.00 | | 27 108.00 |
VG Loans with a maturity of up to one year at origin | 2 049 929.00 | 2 049 929.00 | | 2 049 929.00 |
VH Loans with a maturity of more than one year at origin | 4 433 359.00 | 4 433 359.00 | | 4 433 359.00 |
VI Group and Associates | 825 651.00 | 825 651.00 | | 825 651.00 |
VJ Loans taken out during the year | 1 804 740.00 | | | 1 804 740.00 |
VK Loans repaid during the year | 451 380.00 | | | 451 380.00 |
VP Miscellaneous | 2 443.00 | 2 443.00 | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 213.00 | 147 213.00 | | 147 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413 914.00 | 2 413 914.00 | | 2 413 914.00 |
VS Prepaid expenses | 202 366.00 | 202 366.00 | | 202 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 644 275.00 | 8 854 556.00 | 789 718.00 | 9 644 275.00 |
VW VAT | 203 079.00 | 203 079.00 | | 203 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 900 708.00 | 25 578 127.00 | 322 581.00 | 25 900 708.00 |
| |
| 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 | 91.00 | 76.00 | | 91.00 |
