| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 886.00 | 142 753.00 | 15 133.00 | 157 886.00 |
AH Goodwill | 771 998.00 | 16 007.00 | 755 991.00 | 771 998.00 |
AN Land | 6 403.00 | | 6 403.00 | 6 403.00 |
AP Buildings | 1 957 491.00 | 1 541 563.00 | 415 928.00 | 1 957 491.00 |
AR Technical installations, industrial equipment and tools | 1 330 001.00 | 1 125 123.00 | 204 878.00 | 1 330 001.00 |
AT Other tangible assets | 1 309 605.00 | 1 190 092.00 | 119 512.00 | 1 309 605.00 |
AV Fixed assets in progress | 162 565.00 | | 162 565.00 | 162 565.00 |
BH Other financial assets | 121 055.00 | | 121 055.00 | 121 055.00 |
BJ TOTAL (I) | 6 846 805.00 | 4 634 186.00 | 2 212 619.00 | 6 846 805.00 |
BT Goods | 5 968 627.00 | 205 943.00 | 5 762 683.00 | 5 968 627.00 |
BV Advances and down payments on orders | 294 024.00 | | 294 024.00 | 294 024.00 |
BX Customers and related accounts | 2 974 602.00 | 452 064.00 | 2 522 538.00 | 2 974 602.00 |
BZ Other receivables | 1 263 430.00 | 189 421.00 | 1 074 009.00 | 1 263 430.00 |
CF Cash and cash equivalents | 878 293.00 | | 878 293.00 | 878 293.00 |
CH Prepaid expenses | 101 520.00 | | 101 520.00 | 101 520.00 |
CJ TOTAL (II) | 11 480 495.00 | 847 428.00 | 10 633 067.00 | 11 480 495.00 |
CO Grand total (0 to V) | 18 327 300.00 | 5 481 615.00 | 12 845 685.00 | 18 327 300.00 |
CU Other investments | 1 029 801.00 | 618 647.00 | 411 154.00 | 1 029 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | 94 862.00 | 94 862.00 | | 94 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 336.00 | 282 460.00 | | 626 336.00 |
DL TOTAL (I) | 888 951.00 | 545 075.00 | | 888 951.00 |
DP Provisions for Risks | 158 426.00 | 118 000.00 | | 158 426.00 |
DR TOTAL (IV) | 158 426.00 | 118 000.00 | | 158 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 143 083.00 | | |
DW Advances and down payments received on current orders | 3 907.00 | 5 841.00 | | 3 907.00 |
DX Trade payables and related accounts | 3 900 300.00 | 3 809 552.00 | | 3 900 300.00 |
DY Tax and social security liabilities | 1 346 029.00 | 1 495 677.00 | | 1 346 029.00 |
EA Other liabilities | 6 548 072.00 | 7 522 037.00 | | 6 548 072.00 |
EC TOTAL (IV) | 11 798 309.00 | 12 976 191.00 | | 11 798 309.00 |
EE Grand total (I to V) | 12 845 685.00 | 13 639 266.00 | | 12 845 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 906 930.00 | 253 863.00 | 26 160 793.00 | 25 906 930.00 |
FD Production sold - goods | 103 280.00 | | 103 280.00 | 103 280.00 |
FG Production sold - services | 340 526.00 | 204 200.00 | 544 726.00 | 340 526.00 |
FJ Net sales | 26 350 736.00 | 458 063.00 | 26 808 798.00 | 26 350 736.00 |
FO Operating subsidies | | | 13 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357 125.00 | |
FQ Other income | | | -433.00 | |
FR Total operating income (I) | | | 28 179 148.00 | |
FS Purchases of goods (including customs duties) | | | 15 485 510.00 | |
FT Inventory change (goods) | | | -60 773.00 | |
FW Other purchases and external expenses | | | 4 519 062.00 | |
FX Taxes, duties, and similar payments | | | 296 534.00 | |
FY Salaries and Wages | | | 4 387 281.00 | |
FZ Social Security Contributions | | | 1 468 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 426.00 | |
GE Other Expenses | | | 134 928.00 | |
GF Total Operating Expenses (II) | | | 26 881 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 006.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 223 302.00 | |
GU Total financial expenses (VI) | | | 223 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 761.00 | | |
HB Exceptional income from capital transactions | -13 417.00 | 7 958.00 | | -13 417.00 |
HD Total exceptional income (VII) | -13 417.00 | 12 719.00 | | -13 417.00 |
HE Exceptional expenses on management operations | | 347 990.00 | | |
HF Exceptional expenses on capital transactions | | 4 771.00 | | |
HH Total exceptional expenses (VIII) | | 352 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 417.00 | -340 041.00 | | -13 417.00 |
HJ Employee participation in company results | 166 258.00 | 151 007.00 | | 166 258.00 |
HK Income tax | 269 142.00 | 164 036.00 | | 269 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 166 180.00 | 26 667 438.00 | | 28 166 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 539 844.00 | 26 384 978.00 | | 27 539 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 336.00 | 282 460.00 | | 626 336.00 |
| |
| 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 | 5 334 895.00 | | 372 333.00 | 5 334 895.00 |
I4 DECREASES Grand Total | | 11 277.00 | 5 695 950.00 | |
IO DECREASES Total including other intangible assets | | | 929 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 277.00 | 4 603 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 379.00 | | 11 505.00 | 918 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 416 516.00 | | 360 828.00 | 4 416 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 744 997.00 | 266 562.00 | 12 026.00 | 3 744 997.00 |
PE DEPRECIATION Total including other intangible assets | 130 879.00 | 12 787.00 | 913.00 | 130 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614 118.00 | 253 775.00 | 11 113.00 | 3 614 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 118 000.00 | 40 426.00 | | 118 000.00 |
7C Grand total | 118 000.00 | 40 426.00 | | 118 000.00 |
| |
| 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 | 3 900 300.00 | 3 900 300.00 | | 3 900 300.00 |
8C Staff and Related Accounts | 527 818.00 | 527 818.00 | | 527 818.00 |
8D Social Security and Other Social Organizations | 497 039.00 | 497 039.00 | | 497 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 212.00 | 597 212.00 | | 597 212.00 |
UT Other financial assets | 121 055.00 | 121 055.00 | | 121 055.00 |
UX Other trade receivables | 2 363 242.00 | 2 363 242.00 | | 2 363 242.00 |
UY Staff and related accounts | 12 982.00 | 12 982.00 | | 12 982.00 |
UZ Social Security, other social security organizations | 7 541.00 | 7 541.00 | | 7 541.00 |
VA Doubtful or disputed receivables | 611 360.00 | 611 360.00 | | 611 360.00 |
VC Group and associates | 648 176.00 | 648 176.00 | | 648 176.00 |
VI Group and Associates | 5 950 860.00 | 5 950 860.00 | | 5 950 860.00 |
VN Other taxes, similar payments | 188 517.00 | 188 517.00 | | 188 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 260.00 | 79 260.00 | | 79 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 213.00 | 406 213.00 | | 406 213.00 |
VS Prepaid expenses | 101 520.00 | 101 520.00 | | 101 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460 606.00 | 4 460 606.00 | | 4 460 606.00 |
VW VAT | 241 913.00 | 241 913.00 | | 241 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 794 402.00 | 11 794 402.00 | | 11 794 402.00 |
