| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 288.00 | 41 112.00 | 18 176.00 | 59 288.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 198 282.00 | 30 312.00 | 167 970.00 | 198 282.00 |
AP Buildings | 260 355.00 | 113 548.00 | 146 807.00 | 260 355.00 |
AR Technical installations, industrial equipment and tools | 346 318.00 | 210 876.00 | 135 442.00 | 346 318.00 |
AT Other tangible assets | 1 314 779.00 | 692 284.00 | 622 495.00 | 1 314 779.00 |
BH Other financial assets | 135 807.00 | | 135 807.00 | 135 807.00 |
BJ TOTAL (I) | 2 534 829.00 | 1 088 131.00 | 1 446 698.00 | 2 534 829.00 |
BN Goods in progress | 35 269.00 | | 35 269.00 | 35 269.00 |
BT Goods | 16 483 662.00 | 132 551.00 | 16 351 111.00 | 16 483 662.00 |
BV Advances and down payments on orders | 44 770.00 | | 44 770.00 | 44 770.00 |
BX Customers and related accounts | 4 144 277.00 | 161 079.00 | 3 983 198.00 | 4 144 277.00 |
BZ Other receivables | 1 071 242.00 | | 1 071 242.00 | 1 071 242.00 |
CF Cash and cash equivalents | 1 534 808.00 | | 1 534 808.00 | 1 534 808.00 |
CH Prepaid expenses | 28 141.00 | | 28 141.00 | 28 141.00 |
CJ TOTAL (II) | 23 342 169.00 | 293 630.00 | 23 048 539.00 | 23 342 169.00 |
CO Grand total (0 to V) | 25 876 998.00 | 1 381 762.00 | 24 495 237.00 | 25 876 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 86 415.00 | 60 000.00 | | 86 415.00 |
DG Other reserves | 2 361 505.00 | 1 859 657.00 | | 2 361 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 895.00 | 528 262.00 | | 1 050 895.00 |
DL TOTAL (I) | 5 998 815.00 | 4 947 920.00 | | 5 998 815.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 413.00 | 4 730 847.00 | | 1 475 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 468.00 | 16 671.00 | | 1 593 468.00 |
DW Advances and down payments received on current orders | 293 134.00 | 1 124 278.00 | | 293 134.00 |
DX Trade payables and related accounts | 13 811 415.00 | 15 214 385.00 | | 13 811 415.00 |
DY Tax and social security liabilities | 910 210.00 | 1 261 379.00 | | 910 210.00 |
EA Other liabilities | 355 209.00 | 677 085.00 | | 355 209.00 |
EB Prepaid income (2) | 12 573.00 | | | 12 573.00 |
EC TOTAL (IV) | 18 451 422.00 | 23 024 645.00 | | 18 451 422.00 |
EE Grand total (I to V) | 24 495 237.00 | 27 972 565.00 | | 24 495 237.00 |
EG Accrued income and payables due within one year | | 21 506 202.00 | | |
EI Including equity loans | 1 593 468.00 | | | 1 593 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 234 735.00 | | 51 234 735.00 | 51 234 735.00 |
FD Production sold - goods | 30 371.00 | | 30 371.00 | 30 371.00 |
FG Production sold - services | 4 421 741.00 | | 4 421 741.00 | 4 421 741.00 |
FJ Net sales | 55 686 846.00 | | 55 686 846.00 | 55 686 846.00 |
FM Inventory production | | | -70 267.00 | |
FO Operating subsidies | | | 20 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 622.00 | |
FQ Other income | | | 6 690.00 | |
FR Total operating income (I) | | | 56 100 351.00 | |
FS Purchases of goods (including customs duties) | | | 43 764 349.00 | |
FT Inventory change (goods) | | | 2 360 390.00 | |
FW Other purchases and external expenses | | | 4 760 644.00 | |
FX Taxes, duties, and similar payments | | | 319 641.00 | |
FY Salaries and Wages | | | 2 013 724.00 | |
FZ Social Security Contributions | | | 750 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 347.00 | |
GE Other Expenses | | | 16 490.00 | |
GF Total Operating Expenses (II) | | | 54 491 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608 753.00 | |
GL Other interest and similar income | | | 142 122.00 | |
GP Total financial income (V) | | | 142 122.00 | |
GR Interest and similar expenses | | | 203 623.00 | |
GU Total financial expenses (VI) | | | 203 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 209.00 | | | 7 209.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 7 209.00 | 500.00 | | 7 209.00 |
HE Exceptional expenses on management operations | 52 187.00 | 80 562.00 | | 52 187.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 97 187.00 | 80 562.00 | | 97 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 978.00 | -80 062.00 | | -89 978.00 |
HK Income tax | 406 378.00 | 224 235.00 | | 406 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 249 682.00 | 66 243 502.00 | | 56 249 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 198 787.00 | 65 715 239.00 | | 55 198 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 895.00 | 528 262.00 | | 1 050 895.00 |
| |
| 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 | 2 357 022.00 | | 192 308.00 | 2 357 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 135 807.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 2 534 829.00 | |
IO DECREASES Total including other intangible assets | | | 279 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 119 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 455.00 | | 6 833.00 | 272 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 001.00 | | 183 734.00 | 1 936 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 565.00 | | 1 741.00 | 148 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 840 473.00 | 247 658.00 | 1 088 131.00 | 840 473.00 |
PE DEPRECIATION Total including other intangible assets | 30 412.00 | 10 700.00 | 41 112.00 | 30 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 062.00 | 236 958.00 | 1 047 019.00 | 810 062.00 |
| |
| 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 | | 45 000.00 | | |
| |
| 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 | 13 811 415.00 | 13 811 415.00 | | 13 811 415.00 |
8D Social Security and Other Social Organizations | 910 210.00 | 910 210.00 | | 910 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948 677.00 | 1 948 677.00 | | 1 948 677.00 |
8L Deferred income | 12 573.00 | 12 573.00 | | 12 573.00 |
UT Other financial assets | 135 807.00 | | 135 807.00 | 135 807.00 |
UX Other trade receivables | 4 144 277.00 | 4 144 277.00 | | 4 144 277.00 |
VG Loans with a maturity of up to one year at origin | 1 000 750.00 | 1 000 750.00 | | 1 000 750.00 |
VH Loans with a maturity of more than one year at origin | 474 663.00 | 154 238.00 | 255 869.00 | 474 663.00 |
VK Loans repaid during the year | 76 213.00 | | | 76 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 242.00 | 1 071 242.00 | | 1 071 242.00 |
VS Prepaid expenses | 28 141.00 | 28 141.00 | | 28 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 379 467.00 | 5 243 660.00 | 135 807.00 | 5 379 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 158 288.00 | 17 837 863.00 | 255 869.00 | 18 158 288.00 |
