| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 068.00 | 29 997.00 | 2 071.00 | 32 068.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AN Land | 171 624.00 | | 171 624.00 | 171 624.00 |
AP Buildings | 606 776.00 | 595 633.00 | 11 142.00 | 606 776.00 |
AR Technical installations, industrial equipment and tools | 1 045 054.00 | 643 783.00 | 401 271.00 | 1 045 054.00 |
AT Other tangible assets | 1 992 451.00 | 1 033 797.00 | 958 654.00 | 1 992 451.00 |
AV Fixed assets in progress | 8 041.00 | | 8 041.00 | 8 041.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 73 560.00 | | 73 560.00 | 73 560.00 |
BJ TOTAL (I) | 4 214 095.00 | 2 303 211.00 | 1 910 884.00 | 4 214 095.00 |
BN Goods in progress | 189 277.00 | | 189 277.00 | 189 277.00 |
BT Goods | 7 632 674.00 | 382 690.00 | 7 249 984.00 | 7 632 674.00 |
BV Advances and down payments on orders | 3 503.00 | | 3 503.00 | 3 503.00 |
BX Customers and related accounts | 5 593 152.00 | 35 254.00 | 5 557 897.00 | 5 593 152.00 |
BZ Other receivables | 1 930 351.00 | | 1 930 351.00 | 1 930 351.00 |
CF Cash and cash equivalents | 173 772.00 | | 173 772.00 | 173 772.00 |
CH Prepaid expenses | 183 964.00 | | 183 964.00 | 183 964.00 |
CJ TOTAL (II) | 15 706 691.00 | 417 944.00 | 15 288 747.00 | 15 706 691.00 |
CO Grand total (0 to V) | 19 920 786.00 | 2 721 155.00 | 17 199 631.00 | 19 920 786.00 |
CU Other investments | 62 182.00 | | 62 182.00 | 62 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 294 918.00 | 5 583 283.00 | | 6 294 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 711.00 | 1 151 635.00 | | 488 711.00 |
DL TOTAL (I) | 7 883 629.00 | 7 834 918.00 | | 7 883 629.00 |
DU Loans and Debts from Credit Institutions (3) | 2 661 606.00 | 1 496 434.00 | | 2 661 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 944.00 | 21 117.00 | | 20 944.00 |
DX Trade payables and related accounts | 4 789 259.00 | 6 384 932.00 | | 4 789 259.00 |
DY Tax and social security liabilities | 1 599 768.00 | 1 943 539.00 | | 1 599 768.00 |
EA Other liabilities | 44 288.00 | 73 391.00 | | 44 288.00 |
EB Prepaid income (2) | 200 138.00 | 58 054.00 | | 200 138.00 |
EC TOTAL (IV) | 9 316 002.00 | 9 977 467.00 | | 9 316 002.00 |
EE Grand total (I to V) | 17 199 631.00 | 17 812 385.00 | | 17 199 631.00 |
EG Accrued income and payables due within one year | 8 387 393.00 | 9 286 459.00 | | 8 387 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 348 430.00 | 696 668.00 | | 1 348 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 131 175.00 | 1 374 832.00 | 37 506 007.00 | 36 131 175.00 |
FG Production sold - services | 4 754 201.00 | 586 505.00 | 5 340 707.00 | 4 754 201.00 |
FJ Net sales | 40 885 376.00 | 1 961 338.00 | 42 846 714.00 | 40 885 376.00 |
FM Inventory production | | | 7 893.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 31 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 329.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 43 685 296.00 | |
FS Purchases of goods (including customs duties) | | | 29 020 642.00 | |
FT Inventory change (goods) | | | 3 029 228.00 | |
FW Other purchases and external expenses | | | 4 664 351.00 | |
FX Taxes, duties, and similar payments | | | 900 607.00 | |
FY Salaries and Wages | | | 3 506 262.00 | |
FZ Social Security Contributions | | | 1 448 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 384.00 | |
GE Other Expenses | | | 56 843.00 | |
GF Total Operating Expenses (II) | | | 43 108 444.00 | |
GG - OPERATING RESULT (I - II) | | | 576 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 13 211.00 | |
GP Total financial income (V) | | | 73 211.00 | |
GR Interest and similar expenses | | | 74 917.00 | |
GU Total financial expenses (VI) | | | 74 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 353.00 | 370 849.00 | | 265 353.00 |
A4 Equity method investments | 965.00 | 1 371.00 | | 965.00 |
HA Exceptional income from management transactions | 128 074.00 | 29 517.00 | | 128 074.00 |
HB Exceptional income from capital transactions | 8 152.00 | 21 491.00 | | 8 152.00 |
HD Total exceptional income (VII) | 136 226.00 | 51 008.00 | | 136 226.00 |
HE Exceptional expenses on management operations | 86 463.00 | 782.00 | | 86 463.00 |
HF Exceptional expenses on capital transactions | 6 075.00 | 413.00 | | 6 075.00 |
HH Total exceptional expenses (VIII) | 92 538.00 | 1 195.00 | | 92 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 688.00 | 49 813.00 | | 43 688.00 |
HJ Employee participation in company results | | 188 764.00 | | |
HK Income tax | 130 123.00 | 554 684.00 | | 130 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 894 733.00 | 57 664 199.00 | | 43 894 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 406 022.00 | 56 512 564.00 | | 43 406 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 711.00 | 1 151 635.00 | | 488 711.00 |
HP References: Equipment leasing | 980 984.00 | 1 595 228.00 | | 980 984.00 |
| |
| 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 | 3 644 297.00 | | 743 722.00 | 3 644 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 137 029.00 | |
I4 DECREASES Grand Total | | 173 925.00 | 4 214 095.00 | |
IO DECREASES Total including other intangible assets | | 10 690.00 | 253 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 135.00 | 3 823 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 145.00 | | 7 664.00 | 256 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 296 723.00 | | 689 358.00 | 3 296 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 429.00 | | 46 700.00 | 91 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 114 255.00 | 355 742.00 | 166 786.00 | 2 114 255.00 |
PE DEPRECIATION Total including other intangible assets | 31 908.00 | 8 715.00 | 10 626.00 | 31 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082 347.00 | 347 027.00 | 156 160.00 | 2 082 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 750 456.00 | 123 663.00 | 491 430.00 | 750 456.00 |
6T Receivables | 75 080.00 | 2 721.00 | 42 546.00 | 75 080.00 |
7B Total provisions for depreciation | 825 536.00 | 126 384.00 | 533 976.00 | 825 536.00 |
7C Grand total | 825 536.00 | 126 384.00 | 533 976.00 | 825 536.00 |
UE of which provisions and reversals: - Operating | | 126 384.00 | 533 976.00 | |
| |
| 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 | 3 516.00 | | 3 516.00 | 3 516.00 |
8B Suppliers and Related Accounts | 4 789 259.00 | 4 789 259.00 | | 4 789 259.00 |
8C Staff and Related Accounts | 353 221.00 | 353 221.00 | | 353 221.00 |
8D Social Security and Other Social Organizations | 426 674.00 | 426 674.00 | | 426 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 288.00 | 44 288.00 | | 44 288.00 |
8L Deferred income | 200 138.00 | 200 138.00 | | 200 138.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 73 560.00 | | 73 560.00 | 73 560.00 |
UX Other trade receivables | 5 551 610.00 | 5 551 610.00 | | 5 551 610.00 |
UY Staff and related accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
VA Doubtful or disputed receivables | 41 541.00 | 41 541.00 | | 41 541.00 |
VB VAT | 11 143.00 | 11 143.00 | | 11 143.00 |
VG Loans with a maturity of up to one year at origin | 1 348 430.00 | 1 348 430.00 | | 1 348 430.00 |
VH Loans with a maturity of more than one year at origin | 1 313 175.00 | 388 082.00 | 925 093.00 | 1 313 175.00 |
VI Group and Associates | 17 428.00 | 17 428.00 | | 17 428.00 |
VK Loans repaid during the year | 186 591.00 | | | 186 591.00 |
VM Income taxes | 384 430.00 | 384 430.00 | | 384 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 392.00 | 93 392.00 | | 93 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532 151.00 | 1 532 151.00 | | 1 532 151.00 |
VS Prepaid expenses | 183 964.00 | 183 964.00 | | 183 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 781 726.00 | 7 708 166.00 | 73 560.00 | 7 781 726.00 |
VW VAT | 726 481.00 | 726 481.00 | | 726 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 316 002.00 | 8 387 393.00 | 928 609.00 | 9 316 002.00 |
