| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 541.00 | 47 541.00 | | 47 541.00 |
AH Goodwill | 294 360.00 | | 294 360.00 | 294 360.00 |
AN Land | 73 993.00 | 48 240.00 | 25 754.00 | 73 993.00 |
AP Buildings | 902 048.00 | 668 191.00 | 233 858.00 | 902 048.00 |
AR Technical installations, industrial equipment and tools | 459 858.00 | 293 588.00 | 166 270.00 | 459 858.00 |
AT Other tangible assets | 1 309 239.00 | 1 001 076.00 | 308 163.00 | 1 309 239.00 |
AV Fixed assets in progress | 11 265.00 | | 11 265.00 | 11 265.00 |
BB Receivables related to investments | 55 810.00 | | 55 810.00 | 55 810.00 |
BH Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
BJ TOTAL (I) | 3 178 512.00 | 2 058 635.00 | 1 119 877.00 | 3 178 512.00 |
BT Goods | 14 789 129.00 | 2 159 939.00 | 12 629 190.00 | 14 789 129.00 |
BV Advances and down payments on orders | 1 117 131.00 | | 1 117 131.00 | 1 117 131.00 |
BX Customers and related accounts | 3 737 248.00 | 154 726.00 | 3 582 521.00 | 3 737 248.00 |
BZ Other receivables | 729 530.00 | | 729 530.00 | 729 530.00 |
CF Cash and cash equivalents | 102 405.00 | | 102 405.00 | 102 405.00 |
CH Prepaid expenses | 109 338.00 | | 109 338.00 | 109 338.00 |
CJ TOTAL (II) | 20 584 779.00 | 2 314 665.00 | 18 270 114.00 | 20 584 779.00 |
CO Grand total (0 to V) | 23 763 291.00 | 4 373 301.00 | 19 389 991.00 | 23 763 291.00 |
CU Other investments | 5 556.00 | | 5 556.00 | 5 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 1 030 105.00 | | | 1 030 105.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 4 266 000.00 | | | 4 266 000.00 |
DH Retained earnings | 201.00 | | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 478.00 | | | 773 478.00 |
DL TOTAL (I) | 6 404 183.00 | | | 6 404 183.00 |
DP Provisions for Risks | 282 577.00 | | | 282 577.00 |
DR TOTAL (IV) | 282 577.00 | | | 282 577.00 |
DU Loans and Debts from Credit Institutions (3) | 4 684 720.00 | | | 4 684 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 822.00 | | | 198 822.00 |
DW Advances and down payments received on current orders | 559 375.00 | | | 559 375.00 |
DX Trade payables and related accounts | 5 514 812.00 | | | 5 514 812.00 |
DY Tax and social security liabilities | 1 745 502.00 | | | 1 745 502.00 |
EC TOTAL (IV) | 12 703 230.00 | | | 12 703 230.00 |
EE Grand total (I to V) | 19 389 991.00 | | | 19 389 991.00 |
EG Accrued income and payables due within one year | 11 770 313.00 | | | 11 770 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 575 397.00 | | | 1 575 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 803 961.00 | | 38 803 961.00 | 38 803 961.00 |
FD Production sold - goods | 3 155.00 | | 3 155.00 | 3 155.00 |
FG Production sold - services | 2 177 310.00 | | 2 177 310.00 | 2 177 310.00 |
FJ Net sales | 40 984 427.00 | | 40 984 427.00 | 40 984 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 188 872.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 43 174 589.00 | |
FS Purchases of goods (including customs duties) | | | 32 034 115.00 | |
FT Inventory change (goods) | | | 161 852.00 | |
FU Purchases of raw materials and other supplies | | | 47 079.00 | |
FW Other purchases and external expenses | | | 2 596 649.00 | |
FX Taxes, duties, and similar payments | | | 345 845.00 | |
FY Salaries and Wages | | | 3 160 415.00 | |
FZ Social Security Contributions | | | 1 262 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 227 362.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 42 039 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464.00 | |
GL Other interest and similar income | | | 104 537.00 | |
GP Total financial income (V) | | | 105 001.00 | |
GR Interest and similar expenses | | | 65 652.00 | |
GU Total financial expenses (VI) | | | 65 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 698.00 | | | 163 698.00 |
HA Exceptional income from management transactions | 3 710.00 | | | 3 710.00 |
HB Exceptional income from capital transactions | 47 235.00 | | | 47 235.00 |
HD Total exceptional income (VII) | 50 945.00 | | | 50 945.00 |
HE Exceptional expenses on management operations | 6 318.00 | | | 6 318.00 |
HH Total exceptional expenses (VIII) | 6 318.00 | | | 6 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 627.00 | | | 44 627.00 |
HJ Employee participation in company results | 92 043.00 | | | 92 043.00 |
HK Income tax | 353 450.00 | | | 353 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 330 534.00 | | | 43 330 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 557 057.00 | | | 42 557 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 478.00 | | | 773 478.00 |
HP References: Equipment leasing | 77 992.00 | | | 77 992.00 |
| |
| 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 | 2 996 599.00 | | 263 062.00 | 2 996 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 206.00 | |
I4 DECREASES Grand Total | | 81 149.00 | 3 178 512.00 | |
IO DECREASES Total including other intangible assets | | | 341 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 149.00 | 2 756 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 901.00 | | | 341 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574 954.00 | | 262 599.00 | 2 574 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 743.00 | | 463.00 | 79 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 935 873.00 | 203 912.00 | 81 149.00 | 1 935 873.00 |
PE DEPRECIATION Total including other intangible assets | 47 005.00 | 536.00 | | 47 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 868.00 | 203 376.00 | 81 149.00 | 1 888 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 285 518.00 | | 2 941.00 | 285 518.00 |
6N Inventories and work in progress | 1 978 709.00 | 2 159 939.00 | 1 978 709.00 | 1 978 709.00 |
6T Receivables | 130 827.00 | 67 423.00 | 43 523.00 | 130 827.00 |
7B Total provisions for depreciation | 2 109 536.00 | 2 227 362.00 | 2 022 232.00 | 2 109 536.00 |
7C Grand total | 2 395 054.00 | 2 227 362.00 | 2 025 173.00 | 2 395 054.00 |
UE of which provisions and reversals: - Operating | | 2 227 362.00 | 2 025 173.00 | |
| |
| 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 | 198 822.00 | 198 822.00 | | 198 822.00 |
8B Suppliers and Related Accounts | 5 514 812.00 | 5 514 812.00 | | 5 514 812.00 |
8C Staff and Related Accounts | 936 499.00 | 936 499.00 | | 936 499.00 |
8D Social Security and Other Social Organizations | 609 239.00 | 609 239.00 | | 609 239.00 |
8E Income Taxes | 52 632.00 | 52 632.00 | | 52 632.00 |
UL Receivables related to investments | 55 810.00 | | 55 810.00 | 55 810.00 |
UT Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
UX Other trade receivables | 3 551 738.00 | 3 551 738.00 | | 3 551 738.00 |
UY Staff and related accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
UZ Social Security, other social security organizations | 84 765.00 | 84 765.00 | | 84 765.00 |
VA Doubtful or disputed receivables | 185 510.00 | 185 510.00 | | 185 510.00 |
VB VAT | 227 420.00 | 227 420.00 | | 227 420.00 |
VH Loans with a maturity of more than one year at origin | 4 684 720.00 | 4 311 177.00 | 373 543.00 | 4 684 720.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 59 429.00 | | | 59 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 764.00 | 77 764.00 | | 77 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 749.00 | 414 749.00 | | 414 749.00 |
VS Prepaid expenses | 109 338.00 | 109 338.00 | | 109 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650 765.00 | 4 576 115.00 | 74 650.00 | 4 650 765.00 |
VW VAT | 69 368.00 | 69 368.00 | | 69 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 143 856.00 | 11 770 313.00 | 373 543.00 | 12 143 856.00 |
