| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 299.00 | 1 482.00 | 817.00 | 2 299.00 |
AH Goodwill | 224 552.00 | | 224 552.00 | 224 552.00 |
AN Land | 10 572.00 | 3 565.00 | 7 007.00 | 10 572.00 |
AR Technical installations, industrial equipment and tools | 303 018.00 | 206 930.00 | 96 087.00 | 303 018.00 |
AT Other tangible assets | 782 716.00 | 359 203.00 | 423 513.00 | 782 716.00 |
AV Fixed assets in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 335 066.00 | 571 179.00 | 763 887.00 | 1 335 066.00 |
BP Services in progress | 32 510.00 | | 32 510.00 | 32 510.00 |
BT Goods | 4 557 170.00 | 134 113.00 | 4 423 057.00 | 4 557 170.00 |
BV Advances and down payments on orders | 4 040.00 | | 4 040.00 | 4 040.00 |
BX Customers and related accounts | 450 345.00 | | 450 345.00 | 450 345.00 |
BZ Other receivables | 1 805 930.00 | | 1 805 930.00 | 1 805 930.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 794 117.00 | | 794 117.00 | 794 117.00 |
CH Prepaid expenses | 280 272.00 | | 280 272.00 | 280 272.00 |
CJ TOTAL (II) | 9 924 383.00 | 134 112.00 | 9 790 271.00 | 9 924 383.00 |
CO Grand total (0 to V) | 11 259 450.00 | 705 292.00 | 10 554 158.00 | 11 259 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 4 500.00 | 3 000.00 | | 4 500.00 |
DG Other reserves | 2 396 927.00 | 2 137 252.00 | | 2 396 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 628.00 | 511 175.00 | | 390 628.00 |
DL TOTAL (I) | 3 342 055.00 | 3 201 427.00 | | 3 342 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053 926.00 | 55 731.00 | | 2 053 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 296.00 | 1 225 885.00 | | 844 296.00 |
DW Advances and down payments received on current orders | 361 312.00 | 574 154.00 | | 361 312.00 |
DX Trade payables and related accounts | 3 234 262.00 | 3 421 670.00 | | 3 234 262.00 |
DY Tax and social security liabilities | 607 231.00 | 502 606.00 | | 607 231.00 |
EA Other liabilities | 34 190.00 | 179 695.00 | | 34 190.00 |
EB Prepaid income (2) | 76 887.00 | 123 173.00 | | 76 887.00 |
EC TOTAL (IV) | 7 212 102.00 | 6 082 914.00 | | 7 212 102.00 |
EE Grand total (I to V) | 10 554 158.00 | 9 284 341.00 | | 10 554 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 300 995.00 | 289 342.00 | 19 590 337.00 | 19 300 995.00 |
FG Production sold - services | 1 371 319.00 | 9 075.00 | 1 380 394.00 | 1 371 319.00 |
FJ Net sales | 20 672 314.00 | 298 417.00 | 20 970 732.00 | 20 672 314.00 |
FM Inventory production | | | -13 825.00 | |
FO Operating subsidies | | | 25 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 694.00 | |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 21 160 961.00 | |
FS Purchases of goods (including customs duties) | | | 16 685 745.00 | |
FT Inventory change (goods) | | | 987 817.00 | |
FU Purchases of raw materials and other supplies | | | 32 662.00 | |
FW Other purchases and external expenses | | | 1 537 050.00 | |
FX Taxes, duties, and similar payments | | | 91 923.00 | |
FY Salaries and Wages | | | 729 175.00 | |
FZ Social Security Contributions | | | 259 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 813.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 20 593 208.00 | |
GG - OPERATING RESULT (I - II) | | | 567 754.00 | |
GL Other interest and similar income | | | 20 231.00 | |
GP Total financial income (V) | | | 20 231.00 | |
GR Interest and similar expenses | | | 42 885.00 | |
GU Total financial expenses (VI) | | | 42 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 8 168.00 | | |
HF Exceptional expenses on capital transactions | | 4 001.00 | | |
HH Total exceptional expenses (VIII) | | 12 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 669.00 | | |
HK Income tax | 154 471.00 | 211 149.00 | | 154 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 181 192.00 | 22 149 349.00 | | 21 181 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 790 564.00 | 21 638 173.00 | | 20 790 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 628.00 | 511 175.00 | | 390 628.00 |
| |
| 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 | 1 096 976.00 | | 239 149.00 | 1 096 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | 1 059.00 | 1 335 066.00 | |
IO DECREASES Total including other intangible assets | | | 226 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 059.00 | 1 106 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 851.00 | | | 226 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 115.00 | | 239 149.00 | 868 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 298.00 | 151 940.00 | 1 059.00 | 420 298.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | 766.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 582.00 | 151 174.00 | 1 059.00 | 419 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 161 454.00 | 116 813.00 | 144 154.00 | 161 454.00 |
7B Total provisions for depreciation | 161 454.00 | 116 813.00 | 144 154.00 | 161 454.00 |
7C Grand total | 161 454.00 | 116 813.00 | 144 154.00 | 161 454.00 |
| |
| 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 | 844 296.00 | 844 296.00 | | 844 296.00 |
8B Suppliers and Related Accounts | 3 234 262.00 | 3 234 262.00 | | 3 234 262.00 |
8C Staff and Related Accounts | 129 648.00 | 129 648.00 | | 129 648.00 |
8D Social Security and Other Social Organizations | 81 001.00 | 81 001.00 | | 81 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 190.00 | 34 190.00 | | 34 190.00 |
8L Deferred income | 76 887.00 | 76 887.00 | | 76 887.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 450 345.00 | 450 345.00 | | 450 345.00 |
VB VAT | 200 830.00 | 200 830.00 | | 200 830.00 |
VC Group and associates | 991 577.00 | 991 577.00 | | 991 577.00 |
VG Loans with a maturity of up to one year at origin | 2 009 507.00 | 2 009 507.00 | | 2 009 507.00 |
VH Loans with a maturity of more than one year at origin | 44 419.00 | 14 383.00 | 30 036.00 | 44 419.00 |
VI Group and Associates | | | | |
VN Other taxes, similar payments | 4 458.00 | 4 458.00 | | 4 458.00 |
VP Miscellaneous | 3 215.00 | 3 215.00 | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 538.00 | 309 538.00 | | 309 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 850.00 | 605 850.00 | | 605 850.00 |
VS Prepaid expenses | 280 272.00 | 277 822.00 | 2 450.00 | 280 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 548.00 | 2 534 098.00 | 4 450.00 | 2 538 548.00 |
VW VAT | 87 044.00 | 87 044.00 | | 87 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 850 791.00 | 6 820 755.00 | 30 036.00 | 6 850 791.00 |
