| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 097.00 | 24 097.00 | | 24 097.00 |
AH Goodwill | 29 401.00 | | 29 401.00 | 29 401.00 |
AR Technical installations, industrial equipment and tools | 154 633.00 | 82 093.00 | 72 540.00 | 154 633.00 |
AT Other tangible assets | 280 121.00 | 206 453.00 | 73 667.00 | 280 121.00 |
BH Other financial assets | 9 973.00 | | 9 973.00 | 9 973.00 |
BJ TOTAL (I) | 499 684.00 | 312 643.00 | 187 042.00 | 499 684.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BT Goods | 912 669.00 | | 912 669.00 | 912 669.00 |
BV Advances and down payments on orders | 114 452.00 | | 114 452.00 | 114 452.00 |
BX Customers and related accounts | 602 681.00 | 37 012.00 | 565 669.00 | 602 681.00 |
BZ Other receivables | 65 710.00 | | 65 710.00 | 65 710.00 |
CF Cash and cash equivalents | 32 219.00 | | 32 219.00 | 32 219.00 |
CH Prepaid expenses | 32 121.00 | | 32 121.00 | 32 121.00 |
CJ TOTAL (II) | 1 760 250.00 | 37 012.00 | 1 723 237.00 | 1 760 250.00 |
CO Grand total (0 to V) | 2 259 934.00 | 349 655.00 | 1 910 279.00 | 2 259 934.00 |
CP Shares due in less than one year | 6 473.00 | | | 6 473.00 |
CR Shares due in more than one year | 46 536.00 | | | 46 536.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 640.00 | 48 640.00 | | 48 640.00 |
DB Share, merger, contribution premiums, etc. | 140.00 | 140.00 | | 140.00 |
DD Legal reserve (1) | 5 626.00 | 902.00 | | 5 626.00 |
DG Other reserves | 350 995.00 | 254 800.00 | | 350 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 909.00 | 100 919.00 | | 52 909.00 |
DL TOTAL (I) | 458 310.00 | 405 401.00 | | 458 310.00 |
DU Loans and Debts from Credit Institutions (3) | 393 232.00 | 283 550.00 | | 393 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 895.00 | 28 642.00 | | 15 895.00 |
DW Advances and down payments received on current orders | 101 725.00 | 11 199.00 | | 101 725.00 |
DX Trade payables and related accounts | 680 416.00 | 534 103.00 | | 680 416.00 |
DY Tax and social security liabilities | 254 926.00 | 226 391.00 | | 254 926.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 5 675.00 | 3 594.00 | | 5 675.00 |
EC TOTAL (IV) | 1 451 969.00 | 1 087 479.00 | | 1 451 969.00 |
EE Grand total (I to V) | 1 910 279.00 | 1 492 880.00 | | 1 910 279.00 |
EG Accrued income and payables due within one year | 1 160 898.00 | 860 690.00 | | 1 160 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 226.00 | 483.00 | | 108 226.00 |
EI Including equity loans | 15 895.00 | | | 15 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 708 875.00 | | 2 708 875.00 | 2 708 875.00 |
FG Production sold - services | 1 230 438.00 | | 1 230 438.00 | 1 230 438.00 |
FJ Net sales | 3 939 313.00 | | 3 939 313.00 | 3 939 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 192.00 | |
FQ Other income | | | 8 786.00 | |
FR Total operating income (I) | | | 3 990 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 888 572.00 | |
FT Inventory change (goods) | | | -48 785.00 | |
FU Purchases of raw materials and other supplies | | | 6 400.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 785 746.00 | |
FX Taxes, duties, and similar payments | | | 46 700.00 | |
FY Salaries and Wages | | | 820 059.00 | |
FZ Social Security Contributions | | | 346 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 321.00 | |
GE Other Expenses | | | 14 087.00 | |
GF Total Operating Expenses (II) | | | 3 901 242.00 | |
GG - OPERATING RESULT (I - II) | | | 89 049.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 606.00 | |
GU Total financial expenses (VI) | | | 18 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488.00 | 847.00 | | 1 488.00 |
HB Exceptional income from capital transactions | 10 161.00 | | | 10 161.00 |
HD Total exceptional income (VII) | 11 649.00 | 847.00 | | 11 649.00 |
HE Exceptional expenses on management operations | 1 904.00 | 4 359.00 | | 1 904.00 |
HF Exceptional expenses on capital transactions | 7 075.00 | | | 7 075.00 |
HH Total exceptional expenses (VIII) | 8 979.00 | 4 359.00 | | 8 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 670.00 | -3 512.00 | | 2 670.00 |
HK Income tax | 20 206.00 | 30 127.00 | | 20 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001 942.00 | 4 149 927.00 | | 4 001 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 033.00 | 4 049 008.00 | | 3 949 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 909.00 | 100 919.00 | | 52 909.00 |
| |
| 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 | 476 353.00 | 31 927.00 | | 476 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 11 433.00 | |
I4 DECREASES Grand Total | | 8 595.00 | 499 684.00 | |
IO DECREASES Total including other intangible assets | | 515.00 | 53 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 434 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 788.00 | 225.00 | | 53 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 052.00 | 31 702.00 | | 409 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 513.00 | | | 13 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 398.00 | 33 845.00 | 9 601.00 | 288 398.00 |
PE DEPRECIATION Total including other intangible assets | 23 476.00 | 1 136.00 | 515.00 | 23 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 922.00 | 32 710.00 | 9 086.00 | 264 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 957.00 | 7 321.00 | 266.00 | 29 957.00 |
7B Total provisions for depreciation | 29 957.00 | 7 321.00 | 266.00 | 29 957.00 |
7C Grand total | 29 957.00 | 7 321.00 | 266.00 | 29 957.00 |
UE of which provisions and reversals: - Operating | | 7 321.00 | 266.00 | |
| |
| 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 | 15 895.00 | 15 895.00 | | 15 895.00 |
8B Suppliers and Related Accounts | 680 416.00 | 680 416.00 | | 680 416.00 |
8C Staff and Related Accounts | 21 694.00 | 21 694.00 | | 21 694.00 |
8D Social Security and Other Social Organizations | 66 512.00 | 66 512.00 | | 66 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 5 675.00 | 5 675.00 | | 5 675.00 |
UT Other financial assets | 9 973.00 | 6 473.00 | 3 500.00 | 9 973.00 |
UX Other trade receivables | 556 144.00 | 556 144.00 | | 556 144.00 |
UY Staff and related accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
VA Doubtful or disputed receivables | 46 536.00 | | 46 536.00 | 46 536.00 |
VB VAT | 13 064.00 | 13 064.00 | | 13 064.00 |
VG Loans with a maturity of up to one year at origin | 108 226.00 | 108 226.00 | | 108 226.00 |
VH Loans with a maturity of more than one year at origin | 285 006.00 | 95 661.00 | 189 345.00 | 285 006.00 |
VJ Loans taken out during the year | 78 575.00 | | | 78 575.00 |
VK Loans repaid during the year | 89 095.00 | | | 89 095.00 |
VM Income taxes | 15 756.00 | 15 756.00 | | 15 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 838.00 | 19 838.00 | | 19 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 250.00 | 30 250.00 | | 30 250.00 |
VS Prepaid expenses | 32 121.00 | 32 121.00 | | 32 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 485.00 | 660 449.00 | 50 036.00 | 710 485.00 |
VW VAT | 146 882.00 | 146 882.00 | | 146 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 243.00 | 1 160 898.00 | 189 345.00 | 1 350 243.00 |
