| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 210.00 | 9 159.00 | 3 051.00 | 12 210.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 29 422.00 | 24 656.00 | 4 766.00 | 29 422.00 |
AR Technical installations, industrial equipment and tools | 308 506.00 | 289 450.00 | 19 055.00 | 308 506.00 |
AT Other tangible assets | 1 185 440.00 | 1 185 412.00 | 28.00 | 1 185 440.00 |
AV Fixed assets in progress | 375 314.00 | | 375 314.00 | 375 314.00 |
BD Other fixed assets | 724.00 | | 724.00 | 724.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 2 024 856.00 | 1 508 677.00 | 516 180.00 | 2 024 856.00 |
BP Services in progress | 13 537.00 | | 13 537.00 | 13 537.00 |
BT Goods | 5 887 791.00 | 243 666.00 | 5 644 125.00 | 5 887 791.00 |
BX Customers and related accounts | 1 616 233.00 | 43 084.00 | 1 573 150.00 | 1 616 233.00 |
BZ Other receivables | 4 015 959.00 | | 4 015 959.00 | 4 015 959.00 |
CF Cash and cash equivalents | 729 086.00 | | 729 086.00 | 729 086.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 12 264 962.00 | 286 750.00 | 11 978 213.00 | 12 264 962.00 |
CO Grand total (0 to V) | 14 289 819.00 | 1 795 427.00 | 12 494 392.00 | 14 289 819.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 600.00 | 407 600.00 | | 407 600.00 |
DB Share, merger, contribution premiums, etc. | 50 650.00 | 50 650.00 | | 50 650.00 |
DD Legal reserve (1) | 40 760.00 | 40 760.00 | | 40 760.00 |
DG Other reserves | 4 500 000.00 | 3 900 001.00 | | 4 500 000.00 |
DH Retained earnings | 290 277.00 | 137 225.00 | | 290 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 574.00 | 753 051.00 | | 821 574.00 |
DL TOTAL (I) | 6 110 861.00 | 5 289 287.00 | | 6 110 861.00 |
DP Provisions for Risks | 42 833.00 | 22 718.00 | | 42 833.00 |
DR TOTAL (IV) | 42 833.00 | 22 718.00 | | 42 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 987.00 | | | 304 987.00 |
DW Advances and down payments received on current orders | 22 850.00 | 21 688.00 | | 22 850.00 |
DX Trade payables and related accounts | 5 079 121.00 | 4 647 339.00 | | 5 079 121.00 |
DY Tax and social security liabilities | 831 873.00 | 1 389 151.00 | | 831 873.00 |
EA Other liabilities | 101 867.00 | 162 360.00 | | 101 867.00 |
EC TOTAL (IV) | 6 340 699.00 | 6 220 538.00 | | 6 340 699.00 |
EE Grand total (I to V) | 12 494 392.00 | 11 532 543.00 | | 12 494 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 262 438.00 | 150 713.00 | 25 413 151.00 | 25 262 438.00 |
FD Production sold - goods | 8 053.00 | | 8 053.00 | 8 053.00 |
FG Production sold - services | 2 276 488.00 | | 2 276 488.00 | 2 276 488.00 |
FJ Net sales | 27 546 978.00 | 150 713.00 | 27 697 691.00 | 27 546 978.00 |
FM Inventory production | | | -17 463.00 | |
FN Capitalized production | | | 4 239.00 | |
FO Operating subsidies | | | 7 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 260.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 28 138 471.00 | |
FS Purchases of goods (including customs duties) | | | 23 754 342.00 | |
FT Inventory change (goods) | | | -524 806.00 | |
FW Other purchases and external expenses | | | 1 273 048.00 | |
FX Taxes, duties, and similar payments | | | 99 816.00 | |
FY Salaries and Wages | | | 1 267 952.00 | |
FZ Social Security Contributions | | | 501 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 321.00 | |
GE Other Expenses | | | 14 086.00 | |
GF Total Operating Expenses (II) | | | 26 666 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472 451.00 | |
GI Supported loss or transferred profit (IV) | | | 82 118.00 | |
GL Other interest and similar income | | | 87 842.00 | |
GP Total financial income (V) | | | 87 842.00 | |
GR Interest and similar expenses | | | 63 973.00 | |
GU Total financial expenses (VI) | | | 63 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 212.00 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | 28 629.00 | 42 997.00 | | 28 629.00 |
HD Total exceptional income (VII) | 28 671.00 | 43 209.00 | | 28 671.00 |
HG Exceptional depreciation and provisions | 51 860.00 | 28 629.00 | | 51 860.00 |
HH Total exceptional expenses (VIII) | 51 860.00 | 28 629.00 | | 51 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 189.00 | 14 580.00 | | -23 189.00 |
HJ Employee participation in company results | 264 888.00 | 307 133.00 | | 264 888.00 |
HK Income tax | 304 553.00 | 325 875.00 | | 304 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 254 985.00 | 29 250 141.00 | | 28 254 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 433 411.00 | 28 497 089.00 | | 27 433 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 574.00 | 753 051.00 | | 821 574.00 |
| |
| 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 | 1 637 175.00 | | 390 569.00 | 1 637 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 496.00 | |
I4 DECREASES Grand Total | | 2 888.00 | 2 024 856.00 | |
IO DECREASES Total including other intangible assets | | | 133 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 888.00 | 1 869 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 606.00 | | 3 495.00 | 129 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 073.00 | | 387 074.00 | 1 485 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 496.00 | | | 22 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 474 432.00 | 37 133.00 | 2 888.00 | 1 474 432.00 |
PE DEPRECIATION Total including other intangible assets | 23 429.00 | 10 386.00 | | 23 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 003.00 | 26 747.00 | 2 888.00 | 1 451 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 718.00 | 42 833.00 | 22 718.00 | 22 718.00 |
6E on fixed assets – tangible | 5 911.00 | 9 027.00 | 5 911.00 | 5 911.00 |
6N Inventories and work in progress | 415 126.00 | 243 666.00 | 415 126.00 | 415 126.00 |
6T Receivables | 50 845.00 | 8 655.00 | 16 417.00 | 50 845.00 |
7B Total provisions for depreciation | 471 882.00 | 261 348.00 | 437 454.00 | 471 882.00 |
7C Grand total | 494 601.00 | 304 181.00 | 460 172.00 | 494 601.00 |
| |
| 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 | 5 079 121.00 | 5 079 121.00 | | 5 079 121.00 |
8C Staff and Related Accounts | 456 921.00 | 456 921.00 | | 456 921.00 |
8D Social Security and Other Social Organizations | 162 272.00 | 162 272.00 | | 162 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 867.00 | 101 867.00 | | 101 867.00 |
UT Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
UX Other trade receivables | 1 574 919.00 | 1 574 919.00 | | 1 574 919.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VA Doubtful or disputed receivables | 41 314.00 | | 41 314.00 | 41 314.00 |
VB VAT | 258 354.00 | 258 354.00 | | 258 354.00 |
VC Group and associates | 3 475 198.00 | 3 475 198.00 | | 3 475 198.00 |
VI Group and Associates | 304 987.00 | 304 987.00 | | 304 987.00 |
VM Income taxes | 24 022.00 | 24 022.00 | | 24 022.00 |
VN Other taxes, similar payments | 4 746.00 | 4 746.00 | | 4 746.00 |
VP Miscellaneous | 10 830.00 | 10 830.00 | | 10 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 206.00 | 25 206.00 | | 25 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 591.00 | 242 591.00 | | 242 591.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 636 320.00 | 5 593 234.00 | 43 086.00 | 5 636 320.00 |
VW VAT | 187 473.00 | 187 473.00 | | 187 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 317 849.00 | 6 317 849.00 | | 6 317 849.00 |
