| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 773.00 | 7 773.00 | | 7 773.00 |
AN Land | 183 581.00 | 91 587.00 | 91 994.00 | 183 581.00 |
AP Buildings | 386 387.00 | 361 102.00 | 25 285.00 | 386 387.00 |
AR Technical installations, industrial equipment and tools | 347 653.00 | 278 513.00 | 69 140.00 | 347 653.00 |
AT Other tangible assets | 406 363.00 | 225 815.00 | 180 547.00 | 406 363.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 331 786.00 | 964 790.00 | 366 996.00 | 1 331 786.00 |
BP Services in progress | 34 955.00 | | 34 955.00 | 34 955.00 |
BT Goods | 3 486 329.00 | 36 252.00 | 3 450 077.00 | 3 486 329.00 |
BV Advances and down payments on orders | 182 183.00 | | 182 183.00 | 182 183.00 |
BX Customers and related accounts | 938 341.00 | 2 136.00 | 936 205.00 | 938 341.00 |
BZ Other receivables | 908 539.00 | | 908 539.00 | 908 539.00 |
CF Cash and cash equivalents | 43 202.00 | | 43 202.00 | 43 202.00 |
CH Prepaid expenses | 10 314.00 | | 10 314.00 | 10 314.00 |
CJ TOTAL (II) | 5 603 863.00 | 38 388.00 | 5 565 475.00 | 5 603 863.00 |
CO Grand total (0 to V) | 6 935 649.00 | 1 003 178.00 | 5 932 471.00 | 6 935 649.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 937.00 | 3 937.00 | | 3 937.00 |
DH Retained earnings | 3 090 296.00 | 1 552 782.00 | | 3 090 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 904.00 | 1 537 514.00 | | 527 904.00 |
DL TOTAL (I) | 3 661 137.00 | 3 133 233.00 | | 3 661 137.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 534 149.00 | 44 548.00 | | 534 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 355.00 | 3 358 899.00 | | 9 355.00 |
DW Advances and down payments received on current orders | 69 548.00 | 25 403.00 | | 69 548.00 |
DX Trade payables and related accounts | 1 194 788.00 | 1 048 859.00 | | 1 194 788.00 |
DY Tax and social security liabilities | 441 835.00 | 308 880.00 | | 441 835.00 |
EA Other liabilities | 8 660.00 | 6 345.00 | | 8 660.00 |
EC TOTAL (IV) | 2 258 334.00 | 4 792 934.00 | | 2 258 334.00 |
EE Grand total (I to V) | 5 932 471.00 | 7 939 167.00 | | 5 932 471.00 |
EG Accrued income and payables due within one year | 2 153 253.00 | 1 378 539.00 | | 2 153 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 196 358.00 | 194 117.00 | 11 390 475.00 | 11 196 358.00 |
FD Production sold - goods | 2 117.00 | | 2 117.00 | 2 117.00 |
FG Production sold - services | 2 163 632.00 | | 2 163 632.00 | 2 163 632.00 |
FJ Net sales | 13 362 107.00 | 194 117.00 | 13 556 224.00 | 13 362 107.00 |
FM Inventory production | | | 6 111.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 883.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 749 566.00 | |
FS Purchases of goods (including customs duties) | | | 8 410 847.00 | |
FT Inventory change (goods) | | | 2 087 655.00 | |
FW Other purchases and external expenses | | | 895 790.00 | |
FX Taxes, duties, and similar payments | | | 123 290.00 | |
FY Salaries and Wages | | | 1 334 822.00 | |
FZ Social Security Contributions | | | 481 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 388.00 | |
GE Other Expenses | | | 8 070.00 | |
GF Total Operating Expenses (II) | | | 13 456 815.00 | |
GG - OPERATING RESULT (I - II) | | | 292 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74 992.00 | |
GP Total financial income (V) | | | 74 992.00 | |
GR Interest and similar expenses | | | 19 898.00 | |
GU Total financial expenses (VI) | | | 19 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 443.00 | | 76.00 |
HB Exceptional income from capital transactions | 449 226.00 | 1 250.00 | | 449 226.00 |
HD Total exceptional income (VII) | 449 302.00 | 1 693.00 | | 449 302.00 |
HF Exceptional expenses on capital transactions | 9 953.00 | 120.00 | | 9 953.00 |
HG Exceptional depreciation and provisions | 13 000.00 | 13 000.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 22 953.00 | 13 120.00 | | 22 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 349.00 | -11 427.00 | | 426 349.00 |
HJ Employee participation in company results | 41 163.00 | 33 503.00 | | 41 163.00 |
HK Income tax | 205 125.00 | 81 421.00 | | 205 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 273 859.00 | 15 447 082.00 | | 14 273 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 745 955.00 | 13 909 568.00 | | 13 745 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 904.00 | 1 537 514.00 | | 527 904.00 |
HP References: Equipment leasing | 18 403.00 | 20 646.00 | | 18 403.00 |
| |
| 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 | 1 203 733.00 | | 138 391.00 | 1 203 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 30.00 | |
I4 DECREASES Grand Total | | 10 337.00 | 1 331 786.00 | |
IO DECREASES Total including other intangible assets | | | 7 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 937.00 | 1 323 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 773.00 | | | 7 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 530.00 | | 138 391.00 | 1 189 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | | 6 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 888 374.00 | 76 921.00 | 504.00 | 888 374.00 |
PE DEPRECIATION Total including other intangible assets | 7 773.00 | | | 7 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 601.00 | 76 921.00 | 504.00 | 880 601.00 |
| |
| 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 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
6N Inventories and work in progress | 78 180.00 | 36 252.00 | 78 180.00 | 78 180.00 |
6T Receivables | 10 204.00 | 2 136.00 | 10 204.00 | 10 204.00 |
7B Total provisions for depreciation | 88 384.00 | 38 388.00 | 88 384.00 | 88 384.00 |
7C Grand total | 101 384.00 | 51 388.00 | 101 384.00 | 101 384.00 |
UE of which provisions and reversals: - Operating | | 38 388.00 | 101 384.00 | |
UJ - Exceptional | | 13 000.00 | | |
| |
| 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 | 1 194 788.00 | 1 194 788.00 | | 1 194 788.00 |
8C Staff and Related Accounts | 165 426.00 | 165 426.00 | | 165 426.00 |
8D Social Security and Other Social Organizations | 110 465.00 | 110 465.00 | | 110 465.00 |
8E Income Taxes | 123 281.00 | 123 281.00 | | 123 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 660.00 | 8 660.00 | | 8 660.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 935 778.00 | 935 778.00 | | 935 778.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 4 384.00 | 4 384.00 | | 4 384.00 |
VA Doubtful or disputed receivables | 2 563.00 | 2 563.00 | | 2 563.00 |
VB VAT | 118 660.00 | 118 660.00 | | 118 660.00 |
VC Group and associates | 518 015.00 | | 518 015.00 | 518 015.00 |
VH Loans with a maturity of more than one year at origin | 534 149.00 | 507 970.00 | 26 179.00 | 534 149.00 |
VI Group and Associates | 9 355.00 | | | 9 355.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 10 400.00 | | | 10 400.00 |
VP Miscellaneous | 5 387.00 | 5 387.00 | | 5 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 793.00 | 261 793.00 | | 261 793.00 |
VS Prepaid expenses | 10 314.00 | 10 314.00 | | 10 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 224.00 | 1 339 209.00 | 518 015.00 | 1 857 224.00 |
VW VAT | 39 920.00 | 39 920.00 | | 39 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 786.00 | 2 153 253.00 | 26 179.00 | 2 188 786.00 |
