| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 13 537.00 | 13 537.00 | | 13 537.00 |
AP Buildings | 1 815 836.00 | 1 500 821.00 | 315 015.00 | 1 815 836.00 |
AR Technical installations, industrial equipment and tools | 430 270.00 | 370 588.00 | 59 681.00 | 430 270.00 |
AT Other tangible assets | 602 797.00 | 416 729.00 | 186 068.00 | 602 797.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 2 874 051.00 | 2 301 675.00 | 572 376.00 | 2 874 051.00 |
BP Services in progress | 35 318.00 | | 35 318.00 | 35 318.00 |
BT Goods | 2 116 237.00 | 153 909.00 | 1 962 328.00 | 2 116 237.00 |
BX Customers and related accounts | 1 286 478.00 | 13 948.00 | 1 272 530.00 | 1 286 478.00 |
BZ Other receivables | 191 989.00 | | 191 989.00 | 191 989.00 |
CF Cash and cash equivalents | 1 359.00 | | 1 359.00 | 1 359.00 |
CH Prepaid expenses | 29 180.00 | | 29 180.00 | 29 180.00 |
CJ TOTAL (II) | 3 660 560.00 | 167 857.00 | 3 492 703.00 | 3 660 560.00 |
CO Grand total (0 to V) | 6 534 611.00 | 2 469 533.00 | 4 065 079.00 | 6 534 611.00 |
CU Other investments | 8 203.00 | | 8 203.00 | 8 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 613 493.00 | 613 493.00 | | 613 493.00 |
DG Other reserves | 796 194.00 | 787 840.00 | | 796 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 999.00 | 437 384.00 | | 440 999.00 |
DL TOTAL (I) | 1 929 885.00 | 1 917 916.00 | | 1 929 885.00 |
DP Provisions for Risks | 86 269.00 | 20 765.00 | | 86 269.00 |
DR TOTAL (IV) | 86 269.00 | 20 765.00 | | 86 269.00 |
DU Loans and Debts from Credit Institutions (3) | 681 708.00 | 455 842.00 | | 681 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 648.00 | 1 095 839.00 | | 4 648.00 |
DW Advances and down payments received on current orders | 18 584.00 | 56 206.00 | | 18 584.00 |
DX Trade payables and related accounts | 897 435.00 | 1 265 954.00 | | 897 435.00 |
DY Tax and social security liabilities | 350 379.00 | 303 454.00 | | 350 379.00 |
DZ Fixed asset liabilities and related accounts | 13 113.00 | | | 13 113.00 |
EA Other liabilities | 29 859.00 | 16 815.00 | | 29 859.00 |
EB Prepaid income (2) | 53 199.00 | 56 685.00 | | 53 199.00 |
EC TOTAL (IV) | 2 048 925.00 | 3 250 794.00 | | 2 048 925.00 |
EE Grand total (I to V) | 4 065 079.00 | 5 189 476.00 | | 4 065 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586 278.00 | 343 011.00 | | 586 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 179 569.00 | 98 219.00 | 9 277 788.00 | 9 179 569.00 |
FD Production sold - goods | 3 319.00 | | 3 319.00 | 3 319.00 |
FG Production sold - services | 1 992 960.00 | | 1 992 960.00 | 1 992 960.00 |
FJ Net sales | 11 175 849.00 | 98 219.00 | 11 274 068.00 | 11 175 849.00 |
FM Inventory production | | | -19 994.00 | |
FO Operating subsidies | | | 4 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 925.00 | |
FQ Other income | | | 3 481.00 | |
FR Total operating income (I) | | | 11 642 217.00 | |
FS Purchases of goods (including customs duties) | | | 7 592 197.00 | |
FT Inventory change (goods) | | | 679 637.00 | |
FW Other purchases and external expenses | | | 853 291.00 | |
FX Taxes, duties, and similar payments | | | 75 119.00 | |
FY Salaries and Wages | | | 998 180.00 | |
FZ Social Security Contributions | | | 410 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 936.00 | |
GE Other Expenses | | | 13 483.00 | |
GF Total Operating Expenses (II) | | | 11 025 589.00 | |
GG - OPERATING RESULT (I - II) | | | 616 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 379.00 | |
GU Total financial expenses (VI) | | | 12 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 823.00 | | |
HB Exceptional income from capital transactions | 114 384.00 | 23 767.00 | | 114 384.00 |
HD Total exceptional income (VII) | 114 384.00 | 25 589.00 | | 114 384.00 |
HE Exceptional expenses on management operations | | 9 876.00 | | |
HF Exceptional expenses on capital transactions | 14 630.00 | 10 182.00 | | 14 630.00 |
HG Exceptional depreciation and provisions | 75 333.00 | | | 75 333.00 |
HH Total exceptional expenses (VIII) | 89 963.00 | 20 058.00 | | 89 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 420.00 | 5 532.00 | | 24 420.00 |
HK Income tax | 187 670.00 | 167 364.00 | | 187 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 756 600.00 | 12 437 010.00 | | 11 756 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 315 601.00 | 11 999 626.00 | | 11 315 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 999.00 | 437 384.00 | | 440 999.00 |
| |
| 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 | 3 152 419.00 | | 178 795.00 | 3 152 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 562.00 | |
I4 DECREASES Grand Total | | 457 162.00 | 2 874 051.00 | |
IO DECREASES Total including other intangible assets | | | 16 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 162.00 | 2 848 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 586.00 | | | 16 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 127 270.00 | | 178 795.00 | 3 127 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 562.00 | | | 8 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 519 351.00 | 224 856.00 | 442 532.00 | 2 519 351.00 |
PE DEPRECIATION Total including other intangible assets | 13 537.00 | | | 13 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505 814.00 | 224 856.00 | 442 532.00 | 2 505 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 765.00 | 86 269.00 | 20 765.00 | 20 765.00 |
6N Inventories and work in progress | 295 143.00 | 153 909.00 | 295 143.00 | 295 143.00 |
6T Receivables | 10 583.00 | 13 948.00 | 10 583.00 | 10 583.00 |
7B Total provisions for depreciation | 305 725.00 | 167 857.00 | 305 725.00 | 305 725.00 |
7C Grand total | 326 490.00 | 254 126.00 | 326 490.00 | 326 490.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 178 793.00 | 326 490.00 | |
UJ - Exceptional | | 75 333.00 | | |
| |
| 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 | 897 435.00 | 897 435.00 | | 897 435.00 |
8C Staff and Related Accounts | 170 088.00 | 170 088.00 | | 170 088.00 |
8D Social Security and Other Social Organizations | 139 210.00 | 139 210.00 | | 139 210.00 |
8E Income Taxes | 13 706.00 | 13 706.00 | | 13 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 113.00 | 13 113.00 | | 13 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 859.00 | 29 859.00 | | 29 859.00 |
8L Deferred income | 53 199.00 | 53 199.00 | | 53 199.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 1 269 861.00 | 1 269 861.00 | | 1 269 861.00 |
VA Doubtful or disputed receivables | 16 617.00 | 16 617.00 | | 16 617.00 |
VB VAT | 62 861.00 | 62 861.00 | | 62 861.00 |
VG Loans with a maturity of up to one year at origin | 586 278.00 | 586 278.00 | | 586 278.00 |
VH Loans with a maturity of more than one year at origin | 95 430.00 | 42 240.00 | 53 190.00 | 95 430.00 |
VI Group and Associates | 4 648.00 | 4 648.00 | | 4 648.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 134 401.00 | | | 134 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 564.00 | 17 564.00 | | 17 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 128.00 | 129 128.00 | | 129 128.00 |
VS Prepaid expenses | 29 180.00 | 29 180.00 | | 29 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 006.00 | 1 507 647.00 | 359.00 | 1 508 006.00 |
VW VAT | 9 810.00 | 9 810.00 | | 9 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 341.00 | 1 977 151.00 | 53 190.00 | 2 030 341.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 28.00 | | 30.00 |
