| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 835.00 | 15 088.00 | 747.00 | 15 835.00 |
AH Goodwill | 122 871.00 | | 122 871.00 | 122 871.00 |
AP Buildings | 717 380.00 | 184 242.00 | 533 138.00 | 717 380.00 |
AR Technical installations, industrial equipment and tools | 438 544.00 | 385 691.00 | 52 853.00 | 438 544.00 |
AT Other tangible assets | 1 326 635.00 | 1 044 886.00 | 281 749.00 | 1 326 635.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 3 279 557.00 | 1 629 907.00 | 1 649 649.00 | 3 279 557.00 |
BT Goods | 5 626 579.00 | 520 980.00 | 5 105 599.00 | 5 626 579.00 |
BV Advances and down payments on orders | 536 291.00 | | 536 291.00 | 536 291.00 |
BX Customers and related accounts | 3 463 462.00 | 29 008.00 | 3 434 454.00 | 3 463 462.00 |
BZ Other receivables | 399 111.00 | | 399 111.00 | 399 111.00 |
CD Marketable securities | 626 348.00 | | 626 348.00 | 626 348.00 |
CF Cash and cash equivalents | 7 892.00 | | 7 892.00 | 7 892.00 |
CH Prepaid expenses | 53 736.00 | | 53 736.00 | 53 736.00 |
CJ TOTAL (II) | 10 713 419.00 | 549 988.00 | 10 163 431.00 | 10 713 419.00 |
CO Grand total (0 to V) | 13 992 976.00 | 2 179 895.00 | 11 813 081.00 | 13 992 976.00 |
CU Other investments | 656 768.00 | | 656 768.00 | 656 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 820.00 | | | 49 820.00 |
DD Legal reserve (1) | 4 982.00 | | | 4 982.00 |
DG Other reserves | 4 070 413.00 | | | 4 070 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 622.00 | | | 225 622.00 |
DL TOTAL (I) | 4 350 837.00 | | | 4 350 837.00 |
DP Provisions for Risks | 20 209.00 | | | 20 209.00 |
DR TOTAL (IV) | 20 209.00 | | | 20 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 437 969.00 | | | 2 437 969.00 |
DW Advances and down payments received on current orders | 1 105 072.00 | | | 1 105 072.00 |
DX Trade payables and related accounts | 2 860 897.00 | | | 2 860 897.00 |
DY Tax and social security liabilities | 920 189.00 | | | 920 189.00 |
EA Other liabilities | 117 908.00 | | | 117 908.00 |
EC TOTAL (IV) | 7 442 035.00 | | | 7 442 035.00 |
EE Grand total (I to V) | 11 813 081.00 | | | 11 813 081.00 |
EG Accrued income and payables due within one year | 5 999 393.00 | | | 5 999 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 302 851.00 | | | 1 302 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 179 962.00 | 148 815.00 | 24 328 778.00 | 24 179 962.00 |
FG Production sold - services | 1 849 725.00 | 454.00 | 1 850 179.00 | 1 849 725.00 |
FJ Net sales | 26 029 687.00 | 149 269.00 | 26 178 956.00 | 26 029 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 947.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 26 589 980.00 | |
FS Purchases of goods (including customs duties) | | | 20 336 664.00 | |
FT Inventory change (goods) | | | 160 230.00 | |
FW Other purchases and external expenses | | | 1 350 386.00 | |
FX Taxes, duties, and similar payments | | | 183 385.00 | |
FY Salaries and Wages | | | 2 464 470.00 | |
FZ Social Security Contributions | | | 976 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 209.00 | |
GE Other Expenses | | | 32 306.00 | |
GF Total Operating Expenses (II) | | | 26 209 054.00 | |
GG - OPERATING RESULT (I - II) | | | 380 925.00 | |
GL Other interest and similar income | | | 16 238.00 | |
GP Total financial income (V) | | | 16 238.00 | |
GR Interest and similar expenses | | | 44 427.00 | |
GU Total financial expenses (VI) | | | 44 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 315.00 | | | 80 315.00 |
HB Exceptional income from capital transactions | 24 486.00 | | | 24 486.00 |
HD Total exceptional income (VII) | 24 486.00 | | | 24 486.00 |
HF Exceptional expenses on capital transactions | 62 097.00 | | | 62 097.00 |
HH Total exceptional expenses (VIII) | 62 097.00 | | | 62 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 611.00 | | | -37 611.00 |
HK Income tax | 89 503.00 | | | 89 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 630 703.00 | | | 26 630 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 405 082.00 | | | 26 405 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 622.00 | | | 225 622.00 |
| |
| 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 | 3 191 672.00 | | 124 558.00 | 3 191 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 292.00 | |
I4 DECREASES Grand Total | | 36 674.00 | 3 279 557.00 | |
IO DECREASES Total including other intangible assets | | | 138 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 674.00 | 2 482 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 786.00 | | 1 920.00 | 136 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396 594.00 | | 122 638.00 | 2 396 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 292.00 | | | 658 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 521 785.00 | 140 914.00 | 32 792.00 | 1 521 785.00 |
PE DEPRECIATION Total including other intangible assets | 13 405.00 | 1 683.00 | | 13 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 380.00 | 139 231.00 | 32 792.00 | 1 508 380.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 12 313.00 | 20 209.00 | 12 313.00 | 12 313.00 |
6N Inventories and work in progress | 318 230.00 | 520 980.00 | 318 230.00 | 318 230.00 |
6T Receivables | 5 962.00 | 23 135.00 | 89.00 | 5 962.00 |
7B Total provisions for depreciation | 324 192.00 | 544 115.00 | 318 319.00 | 324 192.00 |
7C Grand total | 336 505.00 | 564 324.00 | 330 632.00 | 336 505.00 |
UE of which provisions and reversals: - Operating | | 564 324.00 | 330 632.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 3 463 462.00 | 3 463 462.00 | | 3 463 462.00 |
UZ Social Security, other social security organizations | 17 295.00 | 17 295.00 | | 17 295.00 |
VB VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VK Loans repaid during the year | 143 796.00 | | | 143 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 015.00 | 373 015.00 | | 373 015.00 |
VS Prepaid expenses | 53 736.00 | 53 736.00 | | 53 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 917 834.00 | 3 916 309.00 | 1 524.00 | 3 917 834.00 |
