| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 382.00 | 8 070.00 | 312.00 | 8 382.00 |
AH Goodwill | 2 838 952.00 | | 2 838 952.00 | 2 838 952.00 |
AP Buildings | 2 586 636.00 | 1 943 055.00 | 643 581.00 | 2 586 636.00 |
AR Technical installations, industrial equipment and tools | 887 831.00 | 638 873.00 | 248 961.00 | 887 831.00 |
AT Other tangible assets | 232 055.00 | 157 485.00 | 74 570.00 | 232 055.00 |
BH Other financial assets | 174 086.00 | | 174 086.00 | 174 086.00 |
BJ TOTAL (I) | 6 727 947.00 | 2 747 483.00 | 3 980 463.00 | 6 727 947.00 |
BL Raw materials, supplies | 22 363.00 | | 22 363.00 | 22 363.00 |
BT Goods | 3 452 044.00 | 94 164.00 | 3 357 881.00 | 3 452 044.00 |
BX Customers and related accounts | 189 551.00 | | 189 551.00 | 189 551.00 |
BZ Other receivables | 791 511.00 | | 791 511.00 | 791 511.00 |
CD Marketable securities | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 1 142 843.00 | | 1 142 843.00 | 1 142 843.00 |
CH Prepaid expenses | 26 262.00 | | 26 262.00 | 26 262.00 |
CJ TOTAL (II) | 5 625 341.00 | 94 164.00 | 5 531 177.00 | 5 625 341.00 |
CO Grand total (0 to V) | 12 353 288.00 | 2 841 647.00 | 9 511 641.00 | 12 353 288.00 |
CR Shares due in more than one year | 19 016.00 | | | 19 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 801.00 | 4 801.00 | | 4 801.00 |
DG Other reserves | 4 871 063.00 | 3 701 976.00 | | 4 871 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 974.00 | 1 169 087.00 | | 1 343 974.00 |
DL TOTAL (I) | 6 267 838.00 | 4 923 863.00 | | 6 267 838.00 |
DU Loans and Debts from Credit Institutions (3) | 61 573.00 | 123 696.00 | | 61 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 339.00 | 2 025 443.00 | | 639 339.00 |
DW Advances and down payments received on current orders | 695.00 | 155.00 | | 695.00 |
DX Trade payables and related accounts | 1 601 468.00 | 1 544 845.00 | | 1 601 468.00 |
DY Tax and social security liabilities | 919 884.00 | 1 117 139.00 | | 919 884.00 |
EA Other liabilities | 19 928.00 | 19 955.00 | | 19 928.00 |
EB Prepaid income (2) | 915.00 | 992.00 | | 915.00 |
EC TOTAL (IV) | 3 243 803.00 | 4 832 224.00 | | 3 243 803.00 |
EE Grand total (I to V) | 9 511 641.00 | 9 756 087.00 | | 9 511 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 186 556.00 | | 44 186 556.00 | 44 186 556.00 |
FD Production sold - goods | 19 901.00 | | 19 901.00 | 19 901.00 |
FG Production sold - services | 762 620.00 | | 762 620.00 | 762 620.00 |
FJ Net sales | 44 969 078.00 | | 44 969 078.00 | 44 969 078.00 |
FO Operating subsidies | | | 46 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 819.00 | |
FQ Other income | | | 13 360.00 | |
FR Total operating income (I) | | | 45 196 243.00 | |
FS Purchases of goods (including customs duties) | | | 36 856 174.00 | |
FT Inventory change (goods) | | | -330 817.00 | |
FU Purchases of raw materials and other supplies | | | 116 846.00 | |
FV Inventory change (raw materials and supplies) | | | -3 930.00 | |
FW Other purchases and external expenses | | | 2 579 070.00 | |
FX Taxes, duties, and similar payments | | | 461 522.00 | |
FY Salaries and Wages | | | 2 606 624.00 | |
FZ Social Security Contributions | | | 690 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 164.00 | |
GE Other Expenses | | | 6 043.00 | |
GF Total Operating Expenses (II) | | | 43 259 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936 483.00 | |
GL Other interest and similar income | | | 66 035.00 | |
GP Total financial income (V) | | | 66 035.00 | |
GR Interest and similar expenses | | | 17 165.00 | |
GU Total financial expenses (VI) | | | 17 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 907.00 | 24 587.00 | | 75 907.00 |
A2 TOTAL ASSETS | 944.00 | | | 944.00 |
HA Exceptional income from management transactions | 4 439.00 | 10 832.00 | | 4 439.00 |
HD Total exceptional income (VII) | 4 439.00 | 10 832.00 | | 4 439.00 |
HE Exceptional expenses on management operations | 6 810.00 | 7 771.00 | | 6 810.00 |
HF Exceptional expenses on capital transactions | | 15 155.00 | | |
HH Total exceptional expenses (VIII) | 6 810.00 | 22 926.00 | | 6 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | -12 094.00 | | -2 372.00 |
HJ Employee participation in company results | 221 268.00 | 331 074.00 | | 221 268.00 |
HK Income tax | 417 739.00 | 492 990.00 | | 417 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 266 717.00 | 42 864 871.00 | | 45 266 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 922 743.00 | 41 695 783.00 | | 43 922 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 974.00 | 1 169 087.00 | | 1 343 974.00 |
HP References: Equipment leasing | | 152 447.00 | | |
| |
| 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 | 6 680 319.00 | | 49 643.00 | 6 680 319.00 |
I3 DECREASES Total Financial Fixed Assets | 2 016.00 | | 174 086.00 | 2 016.00 |
I4 DECREASES Grand Total | 2 016.00 | | 6 727 947.00 | 2 016.00 |
IO DECREASES Total including other intangible assets | | | 2 847 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 706 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 847 334.00 | | | 2 847 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 656 883.00 | | 49 643.00 | 3 656 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 102.00 | | | 176 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 563 511.00 | 183 973.00 | | 2 563 511.00 |
PE DEPRECIATION Total including other intangible assets | 7 410.00 | 660.00 | | 7 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 101.00 | 183 313.00 | | 2 556 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 912.00 | 94 164.00 | 90 912.00 | 90 912.00 |
7B Total provisions for depreciation | 90 912.00 | 94 164.00 | 90 912.00 | 90 912.00 |
7C Grand total | 90 912.00 | 94 164.00 | 90 912.00 | 90 912.00 |
UE of which provisions and reversals: - Operating | | 94 164.00 | 90 912.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
8B Suppliers and Related Accounts | 1 601 468.00 | 1 601 468.00 | | 1 601 468.00 |
8C Staff and Related Accounts | 397 397.00 | 397 397.00 | | 397 397.00 |
8D Social Security and Other Social Organizations | 158 688.00 | 158 688.00 | | 158 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 928.00 | 19 928.00 | | 19 928.00 |
8L Deferred income | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 174 086.00 | | 174 086.00 | 174 086.00 |
UX Other trade receivables | 170 534.00 | 170 534.00 | | 170 534.00 |
UY Staff and related accounts | 8 968.00 | 8 968.00 | | 8 968.00 |
VA Doubtful or disputed receivables | 19 016.00 | | 19 016.00 | 19 016.00 |
VB VAT | 45 784.00 | 45 784.00 | | 45 784.00 |
VG Loans with a maturity of up to one year at origin | 11 840.00 | 11 840.00 | | 11 840.00 |
VH Loans with a maturity of more than one year at origin | 49 733.00 | 49 733.00 | | 49 733.00 |
VI Group and Associates | 634 382.00 | 12 471.00 | 621 911.00 | 634 382.00 |
VK Loans repaid during the year | 73 963.00 | | | 73 963.00 |
VP Miscellaneous | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 203.00 | 200 203.00 | | 200 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 981.00 | 735 981.00 | | 735 981.00 |
VS Prepaid expenses | 26 262.00 | 26 262.00 | | 26 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 410.00 | 988 308.00 | 193 102.00 | 1 181 410.00 |
VW VAT | 163 597.00 | 163 597.00 | | 163 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 108.00 | 2 621 197.00 | 621 911.00 | 3 243 108.00 |
