| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 546.00 | 6 546.00 | | 6 546.00 |
AH Goodwill | 441 566.00 | | 441 566.00 | 441 566.00 |
AN Land | 188 882.00 | 188 882.00 | | 188 882.00 |
AP Buildings | 263 205.00 | 263 205.00 | | 263 205.00 |
AR Technical installations, industrial equipment and tools | 754 381.00 | 674 582.00 | 79 799.00 | 754 381.00 |
AT Other tangible assets | 3 732 662.00 | 2 878 178.00 | 854 484.00 | 3 732 662.00 |
AV Fixed assets in progress | 143 287.00 | | 143 287.00 | 143 287.00 |
BH Other financial assets | 27 871.00 | | 27 871.00 | 27 871.00 |
BJ TOTAL (I) | 5 562 962.00 | 4 011 395.00 | 1 551 567.00 | 5 562 962.00 |
BN Goods in progress | 24 738.00 | | 24 738.00 | 24 738.00 |
BP Services in progress | 3 528.00 | | 3 528.00 | 3 528.00 |
BT Goods | 23 466 667.00 | 387 587.00 | 23 079 080.00 | 23 466 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 149 122.00 | 43 421.00 | 3 105 701.00 | 3 149 122.00 |
BZ Other receivables | 4 418 654.00 | | 4 418 654.00 | 4 418 654.00 |
CF Cash and cash equivalents | 1 600.00 | | 1 600.00 | 1 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 064 312.00 | 431 008.00 | 30 633 303.00 | 31 064 312.00 |
CO Grand total (0 to V) | 36 627 275.00 | 4 442 403.00 | 32 184 871.00 | 36 627 275.00 |
CU Other investments | 4 558.00 | | 4 558.00 | 4 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 776.00 | 1 375 776.00 | | 1 375 776.00 |
DB Share, merger, contribution premiums, etc. | 408 340.00 | 408 340.00 | | 408 340.00 |
DD Legal reserve (1) | 137 577.00 | 137 577.00 | | 137 577.00 |
DG Other reserves | 1 754 147.00 | 1 618 591.00 | | 1 754 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 907.00 | 355 859.00 | | 643 907.00 |
DL TOTAL (I) | 4 319 748.00 | 3 896 144.00 | | 4 319 748.00 |
DP Provisions for Risks | 49 260.00 | 45 337.00 | | 49 260.00 |
DQ Provisions for Expenses | 526 049.00 | 546 705.00 | | 526 049.00 |
DR TOTAL (IV) | 575 309.00 | 592 042.00 | | 575 309.00 |
DU Loans and Debts from Credit Institutions (3) | 404 278.00 | 18 000.00 | | 404 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565 139.00 | 3 216 114.00 | | 2 565 139.00 |
DW Advances and down payments received on current orders | 405 126.00 | 467 341.00 | | 405 126.00 |
DX Trade payables and related accounts | 22 225 872.00 | 23 513 390.00 | | 22 225 872.00 |
DY Tax and social security liabilities | 1 642 534.00 | 1 190 097.00 | | 1 642 534.00 |
EA Other liabilities | 46 861.00 | 35 223.00 | | 46 861.00 |
EB Prepaid income (2) | | 18 084.00 | | |
EC TOTAL (IV) | 27 289 813.00 | 28 458 251.00 | | 27 289 813.00 |
EE Grand total (I to V) | 32 184 871.00 | 32 946 438.00 | | 32 184 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 638 399.00 | 45 736.00 | 49 684 136.00 | 49 638 399.00 |
FG Production sold - services | 5 299 380.00 | 884.00 | 5 300 264.00 | 5 299 380.00 |
FJ Net sales | 54 937 779.00 | 46 621.00 | 54 984 400.00 | 54 937 779.00 |
FM Inventory production | | | 3 528.00 | |
FO Operating subsidies | | | 18 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677 428.00 | |
FQ Other income | | | 7 568.00 | |
FR Total operating income (I) | | | 56 691 010.00 | |
FS Purchases of goods (including customs duties) | | | 44 609 170.00 | |
FT Inventory change (goods) | | | -65 773.00 | |
FU Purchases of raw materials and other supplies | | | 52 152.00 | |
FW Other purchases and external expenses | | | 4 164 593.00 | |
FX Taxes, duties, and similar payments | | | 405 591.00 | |
FY Salaries and Wages | | | 3 740 401.00 | |
FZ Social Security Contributions | | | 1 395 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 572 310.00 | |
GE Other Expenses | | | 18 246.00 | |
GF Total Operating Expenses (II) | | | 55 541 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 313.00 | |
GR Interest and similar expenses | | | 83 092.00 | |
GU Total financial expenses (VI) | | | 83 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 089.00 | 56 067.00 | | 26 089.00 |
HB Exceptional income from capital transactions | 6.00 | 17 839.00 | | 6.00 |
HD Total exceptional income (VII) | 26 095.00 | 73 906.00 | | 26 095.00 |
HE Exceptional expenses on management operations | 41 131.00 | -91 860.00 | | 41 131.00 |
HF Exceptional expenses on capital transactions | | 14 073.00 | | |
HH Total exceptional expenses (VIII) | 41 131.00 | -77 787.00 | | 41 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 035.00 | 151 694.00 | | -15 035.00 |
HJ Employee participation in company results | 124 746.00 | 105 331.00 | | 124 746.00 |
HK Income tax | 282 531.00 | 272 481.00 | | 282 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 717 106.00 | 54 255 320.00 | | 56 717 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 073 198.00 | 53 899 461.00 | | 56 073 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 907.00 | 355 859.00 | | 643 907.00 |
| |
| 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 | 5 355 689.00 | | 207 274.00 | 5 355 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 430.00 | |
I4 DECREASES Grand Total | | | 5 562 963.00 | |
IO DECREASES Total including other intangible assets | | | 448 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 082 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 114.00 | | | 448 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 875 145.00 | | 207 274.00 | 4 875 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 430.00 | | | 32 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 794 266.00 | 217 130.00 | | 3 794 266.00 |
PE DEPRECIATION Total including other intangible assets | 6 547.00 | | | 6 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 787 719.00 | 217 130.00 | | 3 787 719.00 |
| |
| 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 | 592 042.00 | 572 310.00 | 589 042.00 | 592 042.00 |
6N Inventories and work in progress | 257 209.00 | 387 587.00 | 257 209.00 | 257 209.00 |
6T Receivables | 189 139.00 | 45 034.00 | 190 752.00 | 189 139.00 |
7B Total provisions for depreciation | 446 348.00 | 432 621.00 | 447 961.00 | 446 348.00 |
7C Grand total | 1 038 390.00 | 1 004 931.00 | 1 037 003.00 | 1 038 390.00 |
UE of which provisions and reversals: - Operating | | 1 004 931.00 | 1 037 003.00 | |
| |
| 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 | 1 624 411.00 | 1 624 411.00 | | 1 624 411.00 |
8B Suppliers and Related Accounts | 22 225 872.00 | 22 225 872.00 | | 22 225 872.00 |
8C Staff and Related Accounts | 779 798.00 | 779 798.00 | | 779 798.00 |
8D Social Security and Other Social Organizations | 537 511.00 | 537 511.00 | | 537 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 861.00 | 46 861.00 | | 46 861.00 |
UT Other financial assets | 27 872.00 | | 27 872.00 | 27 872.00 |
UX Other trade receivables | 3 085 070.00 | 3 085 070.00 | | 3 085 070.00 |
UY Staff and related accounts | 147 800.00 | 147 800.00 | | 147 800.00 |
VA Doubtful or disputed receivables | 64 053.00 | 64 053.00 | | 64 053.00 |
VB VAT | 955 507.00 | 955 507.00 | | 955 507.00 |
VG Loans with a maturity of up to one year at origin | 404 279.00 | 404 279.00 | | 404 279.00 |
VI Group and Associates | 940 729.00 | 940 729.00 | | 940 729.00 |
VM Income taxes | 533 389.00 | 533 389.00 | | 533 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 545.00 | 34 545.00 | | 34 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781 958.00 | 2 781 958.00 | | 2 781 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 595 649.00 | 7 567 777.00 | 27 872.00 | 7 595 649.00 |
VW VAT | 290 681.00 | 290 681.00 | | 290 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 884 687.00 | 26 884 687.00 | | 26 884 687.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
