| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 056.00 | 29 016.00 | 1 040.00 | 30 056.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 361 810.00 | 332 894.00 | 28 915.00 | 361 810.00 |
AT Other tangible assets | 3 310 324.00 | 2 768 107.00 | 542 217.00 | 3 310 324.00 |
BD Other fixed assets | 5 409.00 | | 5 409.00 | 5 409.00 |
BH Other financial assets | 169 820.00 | | 169 820.00 | 169 820.00 |
BJ TOTAL (I) | 3 953 761.00 | 3 130 017.00 | 823 745.00 | 3 953 761.00 |
BT Goods | 5 441 689.00 | 8 118.00 | 5 433 571.00 | 5 441 689.00 |
BV Advances and down payments on orders | 6 633.00 | | 6 633.00 | 6 633.00 |
BX Customers and related accounts | 1 749 680.00 | 28 311.00 | 1 721 369.00 | 1 749 680.00 |
BZ Other receivables | 1 095 316.00 | | 1 095 316.00 | 1 095 316.00 |
CF Cash and cash equivalents | 3 340 372.00 | | 3 340 372.00 | 3 340 372.00 |
CH Prepaid expenses | 35 553.00 | | 35 553.00 | 35 553.00 |
CJ TOTAL (II) | 11 669 241.00 | 36 428.00 | 11 632 812.00 | 11 669 241.00 |
CO Grand total (0 to V) | 15 623 002.00 | 3 166 445.00 | 12 456 557.00 | 15 623 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | 603 000.00 | | 603 000.00 |
DD Legal reserve (1) | 60 300.00 | 60 300.00 | | 60 300.00 |
DG Other reserves | 1 630 827.00 | 1 630 598.00 | | 1 630 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 956.00 | 270 229.00 | | 167 956.00 |
DL TOTAL (I) | 2 462 083.00 | 2 564 127.00 | | 2 462 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 440.00 | 517 883.00 | | 392 440.00 |
DW Advances and down payments received on current orders | 451 012.00 | 490 812.00 | | 451 012.00 |
DX Trade payables and related accounts | 8 091 812.00 | 8 233 508.00 | | 8 091 812.00 |
DY Tax and social security liabilities | 794 963.00 | 720 497.00 | | 794 963.00 |
EA Other liabilities | 224 014.00 | 242 004.00 | | 224 014.00 |
EB Prepaid income (2) | 40 232.00 | 6 014.00 | | 40 232.00 |
EC TOTAL (IV) | 9 994 474.00 | 10 210 988.00 | | 9 994 474.00 |
EE Grand total (I to V) | 12 456 557.00 | 12 775 115.00 | | 12 456 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 494 970.00 | 236.00 | 32 495 206.00 | 32 494 970.00 |
FG Production sold - services | 2 206 164.00 | 260.00 | 2 206 424.00 | 2 206 164.00 |
FJ Net sales | 34 701 630.00 | 496.00 | 34 701 630.00 | 34 701 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 466.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 34 920 144.00 | |
FS Purchases of goods (including customs duties) | | | 27 898 628.00 | |
FT Inventory change (goods) | | | 1 186 575.00 | |
FW Other purchases and external expenses | | | 2 766 443.00 | |
FX Taxes, duties, and similar payments | | | 225 376.00 | |
FY Salaries and Wages | | | 1 689 919.00 | |
FZ Social Security Contributions | | | 755 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 417.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 34 769 272.00 | |
GG - OPERATING RESULT (I - II) | | | 150 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 755.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 9 850.00 | |
GR Interest and similar expenses | | | 32 481.00 | |
GU Total financial expenses (VI) | | | 32 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 762 574.00 | 830 612.00 | | 762 574.00 |
HD Total exceptional income (VII) | 762 574.00 | 830 612.00 | | 762 574.00 |
HE Exceptional expenses on management operations | 10 374.00 | 12 021.00 | | 10 374.00 |
HF Exceptional expenses on capital transactions | 656 534.00 | 706 294.00 | | 656 534.00 |
HH Total exceptional expenses (VIII) | 666 908.00 | 718 315.00 | | 666 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 666.00 | 112 297.00 | | 95 666.00 |
HJ Employee participation in company results | 4 733.00 | 50 590.00 | | 4 733.00 |
HK Income tax | 51 218.00 | 123 229.00 | | 51 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 692 568.00 | 36 312 003.00 | | 35 692 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 524 612.00 | 36 041 773.00 | | 35 524 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 956.00 | 270 229.00 | | 167 956.00 |
| |
| 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 | 3 928 789.00 | | 807 383.00 | 3 928 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 229.00 | |
I4 DECREASES Grand Total | | 782 411.00 | 3 953 761.00 | |
IO DECREASES Total including other intangible assets | | | 106 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782 411.00 | 3 672 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 399.00 | | | 106 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 647 934.00 | | 806 610.00 | 3 647 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 456.00 | | 773.00 | 174 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 017 694.00 | 238 200.00 | 125 877.00 | 3 017 694.00 |
PE DEPRECIATION Total including other intangible assets | 28 441.00 | 575.00 | | 28 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989 254.00 | 237 625.00 | 125 877.00 | 2 989 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 075.00 | 8 118.00 | 50 075.00 | 50 075.00 |
6T Receivables | 28 645.00 | 300.00 | 634.00 | 28 645.00 |
7B Total provisions for depreciation | 78 720.00 | 8 417.00 | 50 709.00 | 78 720.00 |
7C Grand total | 78 720.00 | 8 417.00 | 50 709.00 | 78 720.00 |
UE of which provisions and reversals: - Operating | | 8 417.00 | 50 709.00 | |
| |
| 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 | 8 091 812.00 | 8 091 812.00 | | 8 091 812.00 |
8C Staff and Related Accounts | 204 118.00 | 204 118.00 | | 204 118.00 |
8D Social Security and Other Social Organizations | 441 580.00 | 441 580.00 | | 441 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 014.00 | 224 014.00 | | 224 014.00 |
8L Deferred income | 40 232.00 | 40 232.00 | | 40 232.00 |
UT Other financial assets | 169 820.00 | | 169 820.00 | 169 820.00 |
UX Other trade receivables | 1 716 732.00 | 1 716 732.00 | | 1 716 732.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 41 431.00 | 41 431.00 | | 41 431.00 |
VA Doubtful or disputed receivables | 32 948.00 | 32 948.00 | | 32 948.00 |
VB VAT | 75 502.00 | 75 502.00 | | 75 502.00 |
VC Group and associates | 266 014.00 | 266 014.00 | | 266 014.00 |
VI Group and Associates | 392 440.00 | 392 440.00 | | 392 440.00 |
VP Miscellaneous | 11 120.00 | 11 120.00 | | 11 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 799.00 | 700 799.00 | | 700 799.00 |
VS Prepaid expenses | 35 553.00 | 35 553.00 | | 35 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 367.00 | 2 880 548.00 | 169 820.00 | 3 050 367.00 |
VW VAT | 144 955.00 | 144 955.00 | | 144 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 543 461.00 | 9 543 461.00 | | 9 543 461.00 |
