| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 587.00 | 16 587.00 | | 16 587.00 |
AH Goodwill | 432 504.00 | | 432 504.00 | 432 504.00 |
AN Land | 3 105.00 | | 3 105.00 | 3 105.00 |
AP Buildings | 296 069.00 | 129 878.00 | 166 191.00 | 296 069.00 |
AR Technical installations, industrial equipment and tools | 1 722 529.00 | 987 888.00 | 734 641.00 | 1 722 529.00 |
AT Other tangible assets | 4 025 539.00 | 3 436 357.00 | 589 181.00 | 4 025 539.00 |
BD Other fixed assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BH Other financial assets | 155 251.00 | | 155 251.00 | 155 251.00 |
BJ TOTAL (I) | 6 658 356.00 | 4 570 710.00 | 2 087 646.00 | 6 658 356.00 |
BT Goods | 18 077 977.00 | 2 194 318.00 | 15 883 659.00 | 18 077 977.00 |
BV Advances and down payments on orders | 2 471 711.00 | | 2 471 711.00 | 2 471 711.00 |
BX Customers and related accounts | 8 235 784.00 | 321 958.00 | 7 913 827.00 | 8 235 784.00 |
BZ Other receivables | 1 024 883.00 | | 1 024 883.00 | 1 024 883.00 |
CF Cash and cash equivalents | 595 311.00 | | 595 311.00 | 595 311.00 |
CH Prepaid expenses | 44 681.00 | | 44 681.00 | 44 681.00 |
CJ TOTAL (II) | 30 450 347.00 | 2 516 275.00 | 27 934 071.00 | 30 450 347.00 |
CO Grand total (0 to V) | 37 108 703.00 | 7 086 986.00 | 30 021 717.00 | 37 108 703.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 846 619.00 | 846 619.00 | | 846 619.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 98 957.00 | 98 957.00 | | 98 957.00 |
DH Retained earnings | 1 083 457.00 | | | 1 083 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 750.00 | 1 083 457.00 | | 1 018 750.00 |
DL TOTAL (I) | 9 647 783.00 | 8 629 032.00 | | 9 647 783.00 |
DP Provisions for Risks | 423 988.00 | 412 111.00 | | 423 988.00 |
DR TOTAL (IV) | 423 988.00 | 412 111.00 | | 423 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 486 164.00 | 4 016 811.00 | | 2 486 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 922 893.00 | 3 413 886.00 | | 6 922 893.00 |
DW Advances and down payments received on current orders | 2 442 658.00 | 3 185 759.00 | | 2 442 658.00 |
DX Trade payables and related accounts | 6 341 682.00 | 3 637 764.00 | | 6 341 682.00 |
DY Tax and social security liabilities | 1 339 109.00 | 1 631 465.00 | | 1 339 109.00 |
EA Other liabilities | 417 440.00 | 287 257.00 | | 417 440.00 |
EC TOTAL (IV) | 19 949 946.00 | 16 172 941.00 | | 19 949 946.00 |
EE Grand total (I to V) | 30 021 717.00 | 25 214 084.00 | | 30 021 717.00 |
EG Accrued income and payables due within one year | 16 795 570.00 | 12 025 628.00 | | 16 795 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466 032.00 | 2 658 335.00 | | 1 466 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 935 844.00 | 1 695 037.00 | 47 630 881.00 | 45 935 844.00 |
FD Production sold - goods | 4 623.00 | | 4 623.00 | 4 623.00 |
FG Production sold - services | 3 267 522.00 | 158 780.00 | 3 426 302.00 | 3 267 522.00 |
FJ Net sales | 49 207 988.00 | 1 853 817.00 | 51 061 805.00 | 49 207 988.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444 620.00 | |
FQ Other income | | | 7 866.00 | |
FR Total operating income (I) | | | 53 515 686.00 | |
FS Purchases of goods (including customs duties) | | | 43 981 938.00 | |
FT Inventory change (goods) | | | -3 606 236.00 | |
FU Purchases of raw materials and other supplies | | | 45 417.00 | |
FW Other purchases and external expenses | | | 2 991 794.00 | |
FX Taxes, duties, and similar payments | | | 390 793.00 | |
FY Salaries and Wages | | | 3 595 687.00 | |
FZ Social Security Contributions | | | 1 233 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 255 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 988.00 | |
GE Other Expenses | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 52 069 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 445 779.00 | |
GL Other interest and similar income | | | 76 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 274.00 | |
GP Total financial income (V) | | | 87 104.00 | |
GR Interest and similar expenses | | | 61 696.00 | |
GU Total financial expenses (VI) | | | 61 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 875.00 | | | 270 875.00 |
HB Exceptional income from capital transactions | 39 943.00 | 11 883.00 | | 39 943.00 |
HD Total exceptional income (VII) | 39 943.00 | 11 883.00 | | 39 943.00 |
HE Exceptional expenses on management operations | | 847.00 | | |
HF Exceptional expenses on capital transactions | 14 513.00 | | | 14 513.00 |
HH Total exceptional expenses (VIII) | 14 513.00 | 847.00 | | 14 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 430.00 | 11 036.00 | | 25 430.00 |
HJ Employee participation in company results | 83 719.00 | 149 933.00 | | 83 719.00 |
HK Income tax | 394 146.00 | 575 817.00 | | 394 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 642 732.00 | 53 959 781.00 | | 53 642 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 623 982.00 | 52 876 324.00 | | 52 623 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 750.00 | 1 083 457.00 | | 1 018 750.00 |
HP References: Equipment leasing | 237 058.00 | | | 237 058.00 |
| |
| 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 | 7 401 636.00 | | 174 373.00 | 7 401 636.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | 2 054.00 | 162 023.00 | 6.00 |
I4 DECREASES Grand Total | 6.00 | 917 647.00 | 6 658 356.00 | 6.00 |
IO DECREASES Total including other intangible assets | | | 449 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915 593.00 | 6 047 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 091.00 | | | 449 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 788 515.00 | | 174 320.00 | 6 788 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 031.00 | | 53.00 | 164 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 115 316.00 | 754 248.00 | 298 853.00 | 4 115 316.00 |
PE DEPRECIATION Total including other intangible assets | 16 587.00 | | | 16 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 098 729.00 | 754 248.00 | 298 853.00 | 4 098 729.00 |
| |
| 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 | 412 111.00 | 11 877.00 | | 412 111.00 |
6N Inventories and work in progress | 1 744 754.00 | 2 194 318.00 | 1 744 754.00 | 1 744 754.00 |
6T Receivables | 278 019.00 | 60 819.00 | 16 880.00 | 278 019.00 |
7B Total provisions for depreciation | 2 022 773.00 | 2 255 136.00 | 1 761 634.00 | 2 022 773.00 |
7C Grand total | 2 434 884.00 | 2 267 013.00 | 1 761 634.00 | 2 434 884.00 |
UE of which provisions and reversals: - Operating | | 2 679 124.00 | 2 173 745.00 | |
| |
| 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 | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
8B Suppliers and Related Accounts | 6 341 682.00 | 6 341 682.00 | | 6 341 682.00 |
8C Staff and Related Accounts | 542 731.00 | 542 731.00 | | 542 731.00 |
8D Social Security and Other Social Organizations | 413 374.00 | 413 374.00 | | 413 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 440.00 | 417 440.00 | | 417 440.00 |
UT Other financial assets | 155 251.00 | | 155 251.00 | 155 251.00 |
UX Other trade receivables | 7 826 382.00 | 7 826 382.00 | | 7 826 382.00 |
VA Doubtful or disputed receivables | 409 402.00 | 409 402.00 | | 409 402.00 |
VB VAT | 202 305.00 | 202 305.00 | | 202 305.00 |
VH Loans with a maturity of more than one year at origin | 2 486 164.00 | 1 774 445.00 | 711 719.00 | 2 486 164.00 |
VI Group and Associates | 22 893.00 | 22 893.00 | | 22 893.00 |
VK Loans repaid during the year | 338 490.00 | | | 338 490.00 |
VM Income taxes | 100 567.00 | 100 567.00 | | 100 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 082.00 | 224 082.00 | | 224 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 010.00 | 722 010.00 | | 722 010.00 |
VS Prepaid expenses | 44 681.00 | 44 681.00 | | 44 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 460 599.00 | 9 305 348.00 | 155 251.00 | 9 460 599.00 |
VW VAT | 158 922.00 | 158 922.00 | | 158 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 507 289.00 | 16 795 570.00 | 711 719.00 | 17 507 289.00 |
