| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 118 710.00 | | 118 710.00 | 118 710.00 |
AP Buildings | 1 348 099.00 | 808 661.00 | 539 437.00 | 1 348 099.00 |
AR Technical installations, industrial equipment and tools | 29 875.00 | 27 854.00 | 2 022.00 | 29 875.00 |
AT Other tangible assets | 257 730.00 | 235 037.00 | 22 692.00 | 257 730.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 799 263.00 | 1 071 552.00 | 727 711.00 | 1 799 263.00 |
BT Goods | 1 369 502.00 | 153 701.00 | 1 215 802.00 | 1 369 502.00 |
BV Advances and down payments on orders | 102 021.00 | | 102 021.00 | 102 021.00 |
BX Customers and related accounts | 380 045.00 | 4 042.00 | 376 003.00 | 380 045.00 |
BZ Other receivables | 79 241.00 | | 79 241.00 | 79 241.00 |
CF Cash and cash equivalents | 49 181.00 | | 49 181.00 | 49 181.00 |
CH Prepaid expenses | 84 118.00 | | 84 118.00 | 84 118.00 |
CJ TOTAL (II) | 2 064 109.00 | 157 743.00 | 1 906 366.00 | 2 064 109.00 |
CO Grand total (0 to V) | 3 863 372.00 | 1 229 295.00 | 2 634 078.00 | 3 863 372.00 |
CU Other investments | 3 438.00 | | 3 438.00 | 3 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 678 053.00 | 654 935.00 | | 678 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 139.00 | 23 119.00 | | 43 139.00 |
DL TOTAL (I) | 946 693.00 | 903 554.00 | | 946 693.00 |
DP Provisions for Risks | 42 514.00 | 16 150.00 | | 42 514.00 |
DR TOTAL (IV) | 42 514.00 | 16 150.00 | | 42 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 850 837.00 | 1 031 307.00 | | 850 837.00 |
DW Advances and down payments received on current orders | 3 800.00 | 15 870.00 | | 3 800.00 |
DX Trade payables and related accounts | 604 185.00 | 485 848.00 | | 604 185.00 |
DY Tax and social security liabilities | 135 250.00 | 204 905.00 | | 135 250.00 |
EA Other liabilities | 50 800.00 | 5 366.00 | | 50 800.00 |
EC TOTAL (IV) | 1 644 871.00 | 1 773 315.00 | | 1 644 871.00 |
EE Grand total (I to V) | 2 634 078.00 | 2 693 018.00 | | 2 634 078.00 |
EG Accrued income and payables due within one year | 1 641 071.00 | | | 1 641 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 591 251.00 | 14 100.00 | 3 605 351.00 | 3 591 251.00 |
FD Production sold - goods | 611.00 | | 611.00 | 611.00 |
FG Production sold - services | 268 502.00 | | 268 502.00 | 268 502.00 |
FJ Net sales | 3 860 363.00 | 14 100.00 | 3 874 463.00 | 3 860 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 787.00 | |
FR Total operating income (I) | | | 4 041 250.00 | |
FS Purchases of goods (including customs duties) | | | 3 015 186.00 | |
FT Inventory change (goods) | | | -79 676.00 | |
FW Other purchases and external expenses | | | 206 292.00 | |
FX Taxes, duties, and similar payments | | | 19 514.00 | |
FY Salaries and Wages | | | 403 806.00 | |
FZ Social Security Contributions | | | 155 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 514.00 | |
GF Total Operating Expenses (II) | | | 3 986 698.00 | |
GG - OPERATING RESULT (I - II) | | | 54 551.00 | |
GL Other interest and similar income | | | 5 755.00 | |
GP Total financial income (V) | | | 5 755.00 | |
GR Interest and similar expenses | | | 13 330.00 | |
GU Total financial expenses (VI) | | | 13 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 049.00 | | | 6 049.00 |
HA Exceptional income from management transactions | 199.00 | 208.00 | | 199.00 |
HB Exceptional income from capital transactions | 30 822.00 | | | 30 822.00 |
HD Total exceptional income (VII) | 31 022.00 | 208.00 | | 31 022.00 |
HE Exceptional expenses on management operations | 1 973.00 | 1 862.00 | | 1 973.00 |
HF Exceptional expenses on capital transactions | 30 822.00 | | | 30 822.00 |
HH Total exceptional expenses (VIII) | 32 796.00 | 1 862.00 | | 32 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 774.00 | -1 654.00 | | -1 774.00 |
HK Income tax | 2 063.00 | -18 963.00 | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 026.00 | 3 753 342.00 | | 4 078 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 887.00 | 3 730 223.00 | | 4 034 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 139.00 | 23 119.00 | | 43 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 150.00 | 42 514.00 | 16 150.00 | 16 150.00 |
6N Inventories and work in progress | 144 587.00 | 153 701.00 | 144 587.00 | 144 587.00 |
6T Receivables | 4 042.00 | | | 4 042.00 |
7C Grand total | 164 779.00 | 196 214.00 | 160 737.00 | 164 779.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 790 234.00 | 790 234.00 | | 790 234.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 543 404.00 | 538 560.00 | 4 844.00 | 543 404.00 |
VI Group and Associates | 850 837.00 | 850 837.00 | | 850 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 704.00 | 538 560.00 | 8 144.00 | 546 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 071.00 | 1 641 071.00 | | 1 641 071.00 |
