| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 777.00 | | 225 777.00 | 225 777.00 |
AJ Other Intangible Assets | 44 491.00 | 41 545.00 | 2 945.00 | 44 491.00 |
AP Buildings | 32 659.00 | 32 659.00 | | 32 659.00 |
AR Technical installations, industrial equipment and tools | 267 454.00 | 228 974.00 | 38 480.00 | 267 454.00 |
AT Other tangible assets | 1 039 918.00 | 516 230.00 | 523 687.00 | 1 039 918.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 610 519.00 | 819 408.00 | 791 111.00 | 1 610 519.00 |
BN Goods in progress | 82 212.00 | | 82 212.00 | 82 212.00 |
BT Goods | 11 988 009.00 | 27 120.00 | 11 960 889.00 | 11 988 009.00 |
BV Advances and down payments on orders | 13 137.00 | | 13 137.00 | 13 137.00 |
BX Customers and related accounts | 996 501.00 | 4 327.00 | 992 173.00 | 996 501.00 |
BZ Other receivables | 2 423 238.00 | | 2 423 238.00 | 2 423 238.00 |
CF Cash and cash equivalents | 1 306 937.00 | | 1 306 937.00 | 1 306 937.00 |
CH Prepaid expenses | 37 569.00 | | 37 569.00 | 37 569.00 |
CJ TOTAL (II) | 16 847 602.00 | 31 447.00 | 16 816 155.00 | 16 847 602.00 |
CO Grand total (0 to V) | 18 458 121.00 | 850 855.00 | 17 607 266.00 | 18 458 121.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 53 206.00 | | 63 000.00 |
DG Other reserves | 1 267 324.00 | 1 120 760.00 | | 1 267 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 718.00 | 216 358.00 | | 224 718.00 |
DL TOTAL (I) | 2 185 042.00 | 2 020 324.00 | | 2 185 042.00 |
DT Other Bond Issues | 1 618 442.00 | 1 638 385.00 | | 1 618 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 846.00 | 141 197.00 | | 115 846.00 |
DW Advances and down payments received on current orders | 417 555.00 | 883 143.00 | | 417 555.00 |
DX Trade payables and related accounts | 12 527 708.00 | 9 810 424.00 | | 12 527 708.00 |
DZ Fixed asset liabilities and related accounts | 81 600.00 | 2 463.00 | | 81 600.00 |
EA Other liabilities | 661 074.00 | 654 002.00 | | 661 074.00 |
EC TOTAL (IV) | 15 422 224.00 | 13 129 612.00 | | 15 422 224.00 |
EE Grand total (I to V) | 17 607 266.00 | 15 149 937.00 | | 17 607 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 447 227.00 | |
FD Production sold - goods | | | 1 681 689.00 | |
FJ Net sales | | | 45 128 916.00 | |
FM Inventory production | | | 40 782.00 | |
FO Operating subsidies | | | 10 594.00 | |
FQ Other income | | | 197 010.00 | |
FR Total operating income (I) | | | 45 377 301.00 | |
FS Purchases of goods (including customs duties) | | | 43 137 668.00 | |
FT Inventory change (goods) | | | -2 006 580.00 | |
FU Purchases of raw materials and other supplies | | | 225 998.00 | |
FW Other purchases and external expenses | | | 1 520 364.00 | |
FX Taxes, duties, and similar payments | | | 208 161.00 | |
FY Salaries and Wages | | | 1 294 553.00 | |
FZ Social Security Contributions | | | 494 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 327.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 45 054 085.00 | |
GG - OPERATING RESULT (I - II) | | | 323 216.00 | |
GP Total financial income (V) | | | 8 391.00 | |
GU Total financial expenses (VI) | | | 75 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 191 440.00 | 108 914.00 | | 191 440.00 |
HH Total exceptional expenses (VIII) | 154 612.00 | 73 220.00 | | 154 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 828.00 | 35 694.00 | | 36 828.00 |
HK Income tax | 68 521.00 | 74 929.00 | | 68 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 577 132.00 | 44 500 919.00 | | 45 577 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 352 414.00 | 44 284 560.00 | | 45 352 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 718.00 | 216 358.00 | | 224 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754 953.00 | 147 526.00 | 83 071.00 | 754 953.00 |
PE DEPRECIATION Total including other intangible assets | 36 797.00 | 4 749.00 | | 36 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 157.00 | 142 777.00 | 83 071.00 | 718 157.00 |
| |
| 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 | 12 527 708.00 | 12 527 708.00 | | 12 527 708.00 |
8D Social Security and Other Social Organizations | 613 057.00 | 613 057.00 | | 613 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 600.00 | 81 600.00 | | 81 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 862.00 | 163 862.00 | | 163 862.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 1 618 442.00 | 1 569 984.00 | 48 458.00 | 1 618 442.00 |
VS Prepaid expenses | 3 457 307.00 | 3 457 307.00 | | 3 457 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457 507.00 | 3 457 307.00 | 200.00 | 3 457 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 004 669.00 | 14 956 211.00 | 48 458.00 | 15 004 669.00 |
