| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 507.00 | 12 507.00 | | 12 507.00 |
AH Goodwill | 165 397.00 | 100 000.00 | 65 397.00 | 165 397.00 |
AP Buildings | 17 007.00 | 13 864.00 | 3 143.00 | 17 007.00 |
AR Technical installations, industrial equipment and tools | 342 758.00 | 300 278.00 | 42 480.00 | 342 758.00 |
AT Other tangible assets | 1 212 871.00 | 755 127.00 | 457 745.00 | 1 212 871.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 3 194 332.00 | 1 181 777.00 | 2 012 555.00 | 3 194 332.00 |
BT Goods | 1 731 586.00 | 398 665.00 | 1 332 921.00 | 1 731 586.00 |
BV Advances and down payments on orders | 18 006.00 | | 18 006.00 | 18 006.00 |
BX Customers and related accounts | 2 732 682.00 | 136 934.00 | 2 595 748.00 | 2 732 682.00 |
BZ Other receivables | 462 679.00 | | 462 679.00 | 462 679.00 |
CF Cash and cash equivalents | 4 698 298.00 | | 4 698 298.00 | 4 698 298.00 |
CH Prepaid expenses | 13 887.00 | | 13 887.00 | 13 887.00 |
CJ TOTAL (II) | 9 657 138.00 | 535 599.00 | 9 121 539.00 | 9 657 138.00 |
CO Grand total (0 to V) | 12 851 469.00 | 1 717 376.00 | 11 134 094.00 | 12 851 469.00 |
CU Other investments | 1 443 408.00 | | 1 443 408.00 | 1 443 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 235 135.00 | 1 202 436.00 | | 1 235 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 952.00 | 382 700.00 | | 801 952.00 |
DJ Investment subsidies | 49 542.00 | 72 246.00 | | 49 542.00 |
DL TOTAL (I) | 2 306 629.00 | 1 877 381.00 | | 2 306 629.00 |
DP Provisions for Risks | 195 000.00 | 165 000.00 | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | 165 000.00 | | 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163 718.00 | 2 004 446.00 | | 2 163 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 515.00 | 319 733.00 | | 280 515.00 |
DW Advances and down payments received on current orders | 71 840.00 | 135 384.00 | | 71 840.00 |
DX Trade payables and related accounts | 5 210 120.00 | 4 673 907.00 | | 5 210 120.00 |
DY Tax and social security liabilities | 703 855.00 | 714 454.00 | | 703 855.00 |
EA Other liabilities | 202 416.00 | 126 350.00 | | 202 416.00 |
EC TOTAL (IV) | 8 632 464.00 | 7 974 274.00 | | 8 632 464.00 |
EE Grand total (I to V) | 11 134 094.00 | 10 016 655.00 | | 11 134 094.00 |
EG Accrued income and payables due within one year | 6 735 217.00 | 7 685 998.00 | | 6 735 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 609 634.00 | 231.00 | 22 609 865.00 | 22 609 634.00 |
FG Production sold - services | 422 563.00 | 1 902.00 | 424 465.00 | 422 563.00 |
FJ Net sales | 23 032 197.00 | 2 133.00 | 23 034 330.00 | 23 032 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 211.00 | |
FQ Other income | | | 5 393.00 | |
FR Total operating income (I) | | | 23 463 934.00 | |
FS Purchases of goods (including customs duties) | | | 19 391 531.00 | |
FT Inventory change (goods) | | | -277 706.00 | |
FU Purchases of raw materials and other supplies | | | 49 788.00 | |
FW Other purchases and external expenses | | | 1 621 665.00 | |
FX Taxes, duties, and similar payments | | | 64 399.00 | |
FY Salaries and Wages | | | 1 145 806.00 | |
FZ Social Security Contributions | | | 434 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 880.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465 703.00 | |
GE Other Expenses | | | 31 829.00 | |
GF Total Operating Expenses (II) | | | 23 197 198.00 | |
GG - OPERATING RESULT (I - II) | | | 266 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758.00 | |
GL Other interest and similar income | | | 375 684.00 | |
GP Total financial income (V) | | | 376 442.00 | |
GR Interest and similar expenses | | | 21 560.00 | |
GU Total financial expenses (VI) | | | 21 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 251.00 | 2 349.00 | | 43 251.00 |
HA Exceptional income from management transactions | 10 611.00 | | | 10 611.00 |
HB Exceptional income from capital transactions | 615 904.00 | 29 952.00 | | 615 904.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 626 515.00 | 179 952.00 | | 626 515.00 |
HE Exceptional expenses on management operations | 26 299.00 | 360.00 | | 26 299.00 |
HF Exceptional expenses on capital transactions | 240 333.00 | | | 240 333.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 165 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 281 631.00 | 165 360.00 | | 281 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 884.00 | 14 592.00 | | 344 884.00 |
HJ Employee participation in company results | 74 830.00 | 60 266.00 | | 74 830.00 |
HK Income tax | 89 718.00 | 89 209.00 | | 89 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 466 890.00 | 21 152 285.00 | | 24 466 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 664 938.00 | 20 769 585.00 | | 23 664 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 952.00 | 382 700.00 | | 801 952.00 |
| |
| 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 | 3 401 535.00 | | 338 979.00 | 3 401 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 382.00 | 1 443 790.00 | |
I4 DECREASES Grand Total | | 546 183.00 | 3 194 332.00 | |
IO DECREASES Total including other intangible assets | | 37 245.00 | 177 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 556.00 | 1 572 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 728.00 | | 422.00 | 214 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 890.00 | | 309 303.00 | 1 572 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613 918.00 | | 29 254.00 | 1 613 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 217 747.00 | 169 880.00 | 305 850.00 | 1 217 747.00 |
PE DEPRECIATION Total including other intangible assets | 49 529.00 | 223.00 | 37 245.00 | 49 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 218.00 | 169 657.00 | 268 605.00 | 1 168 218.00 |
| |
| 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 | 165 000.00 | 15 000.00 | -15 000.00 | 165 000.00 |
6A on fixed assets – intangible | | 100 000.00 | | |
6N Inventories and work in progress | 333 984.00 | 398 665.00 | 333 984.00 | 333 984.00 |
6T Receivables | 100 805.00 | 67 038.00 | 30 909.00 | 100 805.00 |
7B Total provisions for depreciation | 434 789.00 | 565 703.00 | 364 893.00 | 434 789.00 |
7C Grand total | 599 789.00 | 580 703.00 | 349 893.00 | 599 789.00 |
UE of which provisions and reversals: - Operating | | 565 703.00 | 380 960.00 | |
UJ - Exceptional | | 15 000.00 | | |
| |
| 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 | 5 210 120.00 | 5 210 120.00 | | 5 210 120.00 |
8C Staff and Related Accounts | 364 946.00 | 364 946.00 | | 364 946.00 |
8D Social Security and Other Social Organizations | 165 911.00 | 165 911.00 | | 165 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 416.00 | 202 416.00 | | 202 416.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 2 565 056.00 | 2 565 056.00 | | 2 565 056.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 167 625.00 | 167 625.00 | | 167 625.00 |
VB VAT | 102 154.00 | 102 154.00 | | 102 154.00 |
VC Group and associates | 38 411.00 | 38 411.00 | | 38 411.00 |
VG Loans with a maturity of up to one year at origin | 2 163 718.00 | 266 470.00 | 1 897 248.00 | 2 163 718.00 |
VI Group and Associates | 280 515.00 | 280 515.00 | | 280 515.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 242 548.00 | | | 242 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 847.00 | 46 847.00 | | 46 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 514.00 | 321 514.00 | | 321 514.00 |
VS Prepaid expenses | 13 887.00 | 13 887.00 | | 13 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209 477.00 | 3 209 247.00 | 230.00 | 3 209 477.00 |
VW VAT | 126 151.00 | 126 151.00 | | 126 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 560 625.00 | 6 663 377.00 | 1 897 248.00 | 8 560 625.00 |
