| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 935.00 | 30 586.00 | 349.00 | 30 935.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 956.00 | 287.00 | 668.00 | 956.00 |
AP Buildings | 2 179 629.00 | 1 613 350.00 | 566 280.00 | 2 179 629.00 |
AR Technical installations, industrial equipment and tools | 283 307.00 | 216 671.00 | 66 637.00 | 283 307.00 |
AT Other tangible assets | 1 053 854.00 | 737 685.00 | 316 169.00 | 1 053 854.00 |
BH Other financial assets | 147 703.00 | | 147 703.00 | 147 703.00 |
BJ TOTAL (I) | 3 896 385.00 | 2 598 579.00 | 1 297 807.00 | 3 896 385.00 |
BP Services in progress | 34 106.00 | | 34 106.00 | 34 106.00 |
BT Goods | 9 391 622.00 | 115 735.00 | 9 275 887.00 | 9 391 622.00 |
BV Advances and down payments on orders | 5 398.00 | | 5 398.00 | 5 398.00 |
BX Customers and related accounts | 1 468 215.00 | 58 867.00 | 1 409 348.00 | 1 468 215.00 |
BZ Other receivables | 1 676 491.00 | | 1 676 491.00 | 1 676 491.00 |
CF Cash and cash equivalents | 431 393.00 | | 431 393.00 | 431 393.00 |
CH Prepaid expenses | 19 423.00 | | 19 423.00 | 19 423.00 |
CJ TOTAL (II) | 13 026 648.00 | 174 602.00 | 12 852 046.00 | 13 026 648.00 |
CO Grand total (0 to V) | 16 923 033.00 | 2 773 181.00 | 14 149 852.00 | 16 923 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 140.00 | 708 140.00 | | 708 140.00 |
DD Legal reserve (1) | 59 102.00 | 35 790.00 | | 59 102.00 |
DG Other reserves | 1 122 939.00 | | | 1 122 939.00 |
DH Retained earnings | | 680 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 676.00 | 466 237.00 | | 277 676.00 |
DL TOTAL (I) | 2 167 857.00 | 1 890 181.00 | | 2 167 857.00 |
DP Provisions for Risks | 34 667.00 | 74 269.00 | | 34 667.00 |
DR TOTAL (IV) | 34 667.00 | 74 269.00 | | 34 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 172 490.00 | 4 502 465.00 | | 2 172 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | | 800 000.00 |
DW Advances and down payments received on current orders | 316 478.00 | 444 407.00 | | 316 478.00 |
DX Trade payables and related accounts | 6 315 046.00 | 6 153 160.00 | | 6 315 046.00 |
DY Tax and social security liabilities | 919 338.00 | 669 539.00 | | 919 338.00 |
EA Other liabilities | 1 372 507.00 | 73 366.00 | | 1 372 507.00 |
EB Prepaid income (2) | 51 470.00 | 12 830.00 | | 51 470.00 |
EC TOTAL (IV) | 11 947 328.00 | 12 655 767.00 | | 11 947 328.00 |
EE Grand total (I to V) | 14 149 852.00 | 14 620 217.00 | | 14 149 852.00 |
EI Including equity loans | 800 000.00 | | | 800 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 266 694.00 | 18 987.00 | 36 285 681.00 | 36 266 694.00 |
FD Production sold - goods | 3 619.00 | | 3 619.00 | 3 619.00 |
FG Production sold - services | 2 359 870.00 | | 2 359 870.00 | 2 359 870.00 |
FJ Net sales | 38 630 183.00 | 18 987.00 | 38 649 170.00 | 38 630 183.00 |
FM Inventory production | | | -5 803.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 364.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 38 843 872.00 | |
FS Purchases of goods (including customs duties) | | | 32 095 262.00 | |
FT Inventory change (goods) | | | 538 030.00 | |
FW Other purchases and external expenses | | | 2 646 877.00 | |
FX Taxes, duties, and similar payments | | | 231 651.00 | |
FY Salaries and Wages | | | 1 836 285.00 | |
FZ Social Security Contributions | | | 762 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 667.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 38 485 763.00 | |
GG - OPERATING RESULT (I - II) | | | 358 109.00 | |
GR Interest and similar expenses | | | 132 928.00 | |
GU Total financial expenses (VI) | | | 132 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 908.00 | 21 983.00 | | 27 908.00 |
HB Exceptional income from capital transactions | 31 312.00 | 30 298.00 | | 31 312.00 |
HC Reversals of provisions and transfers of expenses | 28 800.00 | 36 200.00 | | 28 800.00 |
HD Total exceptional income (VII) | 88 020.00 | 88 481.00 | | 88 020.00 |
HE Exceptional expenses on management operations | 30 478.00 | 11 429.00 | | 30 478.00 |
HF Exceptional expenses on capital transactions | 5 047.00 | 12 692.00 | | 5 047.00 |
HH Total exceptional expenses (VIII) | 35 525.00 | 24 121.00 | | 35 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 495.00 | 64 359.00 | | 52 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 931 892.00 | 42 649 808.00 | | 38 931 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 654 216.00 | 42 183 571.00 | | 38 654 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 676.00 | 466 237.00 | | 277 676.00 |
| |
| 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 | 3 685 559.00 | | 260 291.00 | 3 685 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 559.00 | 147 703.00 | |
I4 DECREASES Grand Total | | 49 464.00 | 3 896 385.00 | |
IO DECREASES Total including other intangible assets | | | 230 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 906.00 | 3 517 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 935.00 | | | 230 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 307 020.00 | | 256 632.00 | 3 307 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 603.00 | | 3 659.00 | 147 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 414 856.00 | 224 580.00 | 40 858.00 | 2 414 856.00 |
PE DEPRECIATION Total including other intangible assets | 30 154.00 | 432.00 | | 30 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384 702.00 | 224 148.00 | 40 858.00 | 2 384 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 74 269.00 | 34 667.00 | 74 269.00 | 74 269.00 |
6N Inventories and work in progress | 151 666.00 | 115 735.00 | 151 666.00 | 151 666.00 |
6T Receivables | 58 957.00 | | 90.00 | 58 957.00 |
7B Total provisions for depreciation | 210 623.00 | 115 735.00 | 151 756.00 | 210 623.00 |
7C Grand total | 284 892.00 | 150 402.00 | 226 025.00 | 284 892.00 |
| |
| 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 | 6 315 046.00 | 6 315 046.00 | | 6 315 046.00 |
8C Staff and Related Accounts | 240 586.00 | 240 586.00 | | 240 586.00 |
8D Social Security and Other Social Organizations | 212 069.00 | 212 069.00 | | 212 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 832.00 | 71 832.00 | | 71 832.00 |
8L Deferred income | 51 470.00 | 51 470.00 | | 51 470.00 |
UT Other financial assets | 147 703.00 | | 147 703.00 | 147 703.00 |
UX Other trade receivables | 1 389 282.00 | 1 389 282.00 | | 1 389 282.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 78 933.00 | | 78 933.00 | 78 933.00 |
VB VAT | 696 171.00 | 696 171.00 | | 696 171.00 |
VG Loans with a maturity of up to one year at origin | 2 006 000.00 | 2 006 000.00 | | 2 006 000.00 |
VH Loans with a maturity of more than one year at origin | 166 490.00 | 72 100.00 | 94 390.00 | 166 490.00 |
VI Group and Associates | 2 100 675.00 | 2 100 675.00 | | 2 100 675.00 |
VN Other taxes, similar payments | 8 957.00 | 8 957.00 | | 8 957.00 |
VP Miscellaneous | 45 990.00 | 45 990.00 | | 45 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 865.00 | 26 865.00 | | 26 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 128.00 | 925 128.00 | | 925 128.00 |
VS Prepaid expenses | 19 423.00 | 19 423.00 | | 19 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311 832.00 | 3 085 196.00 | 226 636.00 | 3 311 832.00 |
VW VAT | 439 818.00 | 439 818.00 | | 439 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 630 849.00 | 11 536 460.00 | 94 390.00 | 11 630 849.00 |
