| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 558.00 | 17 558.00 | | 17 558.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AP Buildings | 310 494.00 | 244 162.00 | 66 332.00 | 310 494.00 |
AR Technical installations, industrial equipment and tools | 991 558.00 | 878 173.00 | 113 385.00 | 991 558.00 |
AT Other tangible assets | 393 628.00 | 265 415.00 | 128 213.00 | 393 628.00 |
AV Fixed assets in progress | 16 611.00 | | 16 611.00 | 16 611.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 3 523 738.00 | 1 481 532.00 | 2 042 205.00 | 3 523 738.00 |
BL Raw materials, supplies | 25 963.00 | | 25 963.00 | 25 963.00 |
BN Goods in progress | 17 493.00 | 224.00 | 17 269.00 | 17 493.00 |
BT Goods | 6 954 492.00 | 258 564.00 | 6 695 928.00 | 6 954 492.00 |
BX Customers and related accounts | 1 995 413.00 | 8 233.00 | 1 987 181.00 | 1 995 413.00 |
BZ Other receivables | 1 551 481.00 | | 1 551 481.00 | 1 551 481.00 |
CF Cash and cash equivalents | 968 105.00 | | 968 105.00 | 968 105.00 |
CH Prepaid expenses | 55 646.00 | | 55 646.00 | 55 646.00 |
CJ TOTAL (II) | 11 568 594.00 | 267 020.00 | 11 301 573.00 | 11 568 594.00 |
CO Grand total (0 to V) | 15 092 331.00 | 1 748 553.00 | 13 343 778.00 | 15 092 331.00 |
CU Other investments | 1 714 311.00 | | 1 714 311.00 | 1 714 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 056 200.00 | 7 056 200.00 | | 7 056 200.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 329 822.00 | 326 608.00 | | 329 822.00 |
DG Other reserves | 416 252.00 | 355 181.00 | | 416 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 279.00 | 64 285.00 | | 42 279.00 |
DL TOTAL (I) | 7 844 616.00 | 7 802 338.00 | | 7 844 616.00 |
DP Provisions for Risks | 107 611.00 | 359 360.00 | | 107 611.00 |
DQ Provisions for Expenses | 179 542.00 | 139 358.00 | | 179 542.00 |
DR TOTAL (IV) | 287 153.00 | 498 718.00 | | 287 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 267.00 | | |
DW Advances and down payments received on current orders | 148 359.00 | 236 023.00 | | 148 359.00 |
DX Trade payables and related accounts | 4 284 251.00 | 4 453 198.00 | | 4 284 251.00 |
DY Tax and social security liabilities | 455 981.00 | 374 190.00 | | 455 981.00 |
EA Other liabilities | 97 950.00 | 64 407.00 | | 97 950.00 |
EB Prepaid income (2) | 225 469.00 | 144 370.00 | | 225 469.00 |
EC TOTAL (IV) | 5 212 009.00 | 5 333 455.00 | | 5 212 009.00 |
EE Grand total (I to V) | 13 343 778.00 | 13 634 511.00 | | 13 343 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 926 453.00 | | 21 926 453.00 | 21 926 453.00 |
FD Production sold - goods | -12 566.00 | | -12 566.00 | -12 566.00 |
FG Production sold - services | 1 541 976.00 | | 1 541 976.00 | 1 541 976.00 |
FJ Net sales | 23 455 864.00 | | 23 455 864.00 | 23 455 864.00 |
FM Inventory production | | | 4 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236 697.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 24 697 424.00 | |
FS Purchases of goods (including customs duties) | | | 21 417 058.00 | |
FT Inventory change (goods) | | | -1 660 420.00 | |
FU Purchases of raw materials and other supplies | | | 126 617.00 | |
FV Inventory change (raw materials and supplies) | | | -1 613.00 | |
FW Other purchases and external expenses | | | 2 261 062.00 | |
FX Taxes, duties, and similar payments | | | 199 606.00 | |
FY Salaries and Wages | | | 1 300 280.00 | |
FZ Social Security Contributions | | | 491 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 086.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 24 564 206.00 | |
GG - OPERATING RESULT (I - II) | | | 133 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 742.00 | 5 105.00 | | 13 742.00 |
HB Exceptional income from capital transactions | | 63 478.00 | | |
HD Total exceptional income (VII) | 13 742.00 | 68 583.00 | | 13 742.00 |
HE Exceptional expenses on management operations | 25 138.00 | 329.00 | | 25 138.00 |
HF Exceptional expenses on capital transactions | | 63 478.00 | | |
HH Total exceptional expenses (VIII) | 25 138.00 | 63 807.00 | | 25 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 396.00 | 4 776.00 | | -11 396.00 |
HK Income tax | 76 821.00 | 26 910.00 | | 76 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 711 896.00 | 28 780 853.00 | | 24 711 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 669 618.00 | 28 716 568.00 | | 24 669 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 279.00 | 64 285.00 | | 42 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 389 729.00 | 91 803.00 | | 1 389 729.00 |
PE DEPRECIATION Total including other intangible assets | 93 783.00 | | | 93 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 946.00 | 91 803.00 | | 1 295 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 186 367.00 | 258 788.00 | 186 367.00 | 186 367.00 |
6X Other provisions for depreciation | 18 702.00 | 5 139.00 | 15 609.00 | 18 702.00 |
7B Total provisions for depreciation | 205 069.00 | 263 927.00 | 201 976.00 | 205 069.00 |
7C Grand total | 205 069.00 | 263 927.00 | 201 976.00 | 205 069.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 284 251.00 | 4 284 251.00 | | 4 284 251.00 |
8D Social Security and Other Social Organizations | 455 980.00 | 455 980.00 | | 455 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 950.00 | 97 950.00 | | 97 950.00 |
8L Deferred income | 225 469.00 | 225 469.00 | | 225 469.00 |
UT Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
VS Prepaid expenses | 3 602 540.00 | 3 602 540.00 | | 3 602 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605 893.00 | 3 602 540.00 | 3 353.00 | 3 605 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 063 650.00 | 5 063 650.00 | | 5 063 650.00 |
