| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 287.00 | 7 287.00 | | 7 287.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 40 346.00 | 25 805.00 | 14 541.00 | 40 346.00 |
AP Buildings | 551 160.00 | 221 716.00 | 329 443.00 | 551 160.00 |
AR Technical installations, industrial equipment and tools | 267 108.00 | 243 510.00 | 23 598.00 | 267 108.00 |
AT Other tangible assets | 524 929.00 | 395 615.00 | 129 313.00 | 524 929.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 452 343.00 | 893 936.00 | 558 407.00 | 1 452 343.00 |
BL Raw materials, supplies | 42 983.00 | | 42 983.00 | 42 983.00 |
BP Services in progress | 43 870.00 | | 43 870.00 | 43 870.00 |
BT Goods | 5 315 188.00 | 176 678.00 | 5 138 510.00 | 5 315 188.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 2 021 141.00 | 6 328.00 | 2 014 813.00 | 2 021 141.00 |
BZ Other receivables | 1 375 126.00 | | 1 375 126.00 | 1 375 126.00 |
CF Cash and cash equivalents | 2 263 787.00 | | 2 263 787.00 | 2 263 787.00 |
CH Prepaid expenses | 13 043.00 | | 13 043.00 | 13 043.00 |
CJ TOTAL (II) | 11 075 343.00 | 183 006.00 | 10 892 336.00 | 11 075 343.00 |
CO Grand total (0 to V) | 12 527 686.00 | 1 076 942.00 | 11 450 743.00 | 12 527 686.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 400.00 | | | 324 400.00 |
DD Legal reserve (1) | 32 440.00 | | | 32 440.00 |
DG Other reserves | 2 983 843.00 | | | 2 983 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 136.00 | | | 344 136.00 |
DJ Investment subsidies | 75 081.00 | | | 75 081.00 |
DL TOTAL (I) | 3 759 901.00 | | | 3 759 901.00 |
DP Provisions for Risks | 41 664.00 | | | 41 664.00 |
DR TOTAL (IV) | 41 664.00 | | | 41 664.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | | | 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 658.00 | | | 1 003 658.00 |
DW Advances and down payments received on current orders | 122 990.00 | | | 122 990.00 |
DX Trade payables and related accounts | 5 728 363.00 | | | 5 728 363.00 |
DY Tax and social security liabilities | 470 297.00 | | | 470 297.00 |
EA Other liabilities | 104 790.00 | | | 104 790.00 |
EB Prepaid income (2) | 218 297.00 | | | 218 297.00 |
EC TOTAL (IV) | 7 649 178.00 | | | 7 649 178.00 |
EE Grand total (I to V) | 11 450 743.00 | | | 11 450 743.00 |
EG Accrued income and payables due within one year | 6 522 529.00 | | | 6 522 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | | | 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 669 165.00 | | 20 669 165.00 | 20 669 165.00 |
FD Production sold - goods | 46 073.00 | | 46 073.00 | 46 073.00 |
FG Production sold - services | 1 417 179.00 | | 1 417 179.00 | 1 417 179.00 |
FJ Net sales | 22 132 418.00 | | 22 132 418.00 | 22 132 418.00 |
FM Inventory production | | | -20 999.00 | |
FO Operating subsidies | | | 5 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 560.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 22 359 500.00 | |
FS Purchases of goods (including customs duties) | | | 18 334 680.00 | |
FT Inventory change (goods) | | | 629 479.00 | |
FU Purchases of raw materials and other supplies | | | -144 213.00 | |
FV Inventory change (raw materials and supplies) | | | -5 572.00 | |
FW Other purchases and external expenses | | | 1 286 722.00 | |
FX Taxes, duties, and similar payments | | | 134 798.00 | |
FY Salaries and Wages | | | 983 977.00 | |
FZ Social Security Contributions | | | 358 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 584.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 21 889 235.00 | |
GG - OPERATING RESULT (I - II) | | | 470 264.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 982.00 | |
GU Total financial expenses (VI) | | | 6 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 859.00 | | | 72 859.00 |
HA Exceptional income from management transactions | 3 023.00 | | | 3 023.00 |
HB Exceptional income from capital transactions | 18 926.00 | | | 18 926.00 |
HD Total exceptional income (VII) | 21 949.00 | | | 21 949.00 |
HE Exceptional expenses on management operations | 2 009.00 | | | 2 009.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 940.00 | | | 19 940.00 |
HK Income tax | 139 102.00 | | | 139 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 381 465.00 | | | 22 381 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 037 329.00 | | | 22 037 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 136.00 | | | 344 136.00 |
| |
| 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 | 1 523 663.00 | | 8 824.00 | 1 523 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | 80 144.00 | 1 452 343.00 | |
IO DECREASES Total including other intangible assets | | | 67 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 144.00 | 1 383 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 288.00 | | | 67 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 865.00 | | 8 824.00 | 1 454 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 877 472.00 | 96 608.00 | 80 144.00 | 877 472.00 |
PE DEPRECIATION Total including other intangible assets | 7 288.00 | | | 7 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 184.00 | 96 608.00 | 80 144.00 | 870 184.00 |
| |
| 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 | 46 581.00 | 34 584.00 | 39 501.00 | 46 581.00 |
7C Grand total | 46 581.00 | 34 584.00 | 39 501.00 | 46 581.00 |
UE of which provisions and reversals: - Operating | | 34 584.00 | 39 501.00 | |
| |
| 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 | 1 003 659.00 | 1.00 | 1 003 658.00 | 1 003 659.00 |
8B Suppliers and Related Accounts | 5 728 364.00 | 5 728 364.00 | | 5 728 364.00 |
8D Social Security and Other Social Organizations | 470 297.00 | 470 297.00 | | 470 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | -898 878.00 | -898 868.00 | | -898 878.00 |
8L Deferred income | 218 298.00 | 218 298.00 | | 218 298.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 2 021 142.00 | 2 021 142.00 | | 2 021 142.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 1 003 659.00 | 1 003 659.00 | | 1 003 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375 127.00 | 1 375 127.00 | | 1 375 127.00 |
VS Prepaid expenses | 13 044.00 | 13 044.00 | | 13 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 352.00 | 3 409 312.00 | 40.00 | 3 409 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 526 188.00 | 6 522 530.00 | 1 003 658.00 | 7 526 188.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
