| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 10 578.00 | | 10 578.00 | 10 578.00 |
AP Buildings | 321 838.00 | 137 888.00 | 183 949.00 | 321 838.00 |
AR Technical installations, industrial equipment and tools | 252 941.00 | 220 482.00 | 32 459.00 | 252 941.00 |
AT Other tangible assets | 680 979.00 | 552 402.00 | 128 578.00 | 680 979.00 |
BD Other fixed assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 1 273 214.00 | 913 772.00 | 359 442.00 | 1 273 214.00 |
BP Services in progress | 13 272.00 | | 13 272.00 | 13 272.00 |
BT Goods | 4 251 898.00 | 145 380.00 | 4 106 518.00 | 4 251 898.00 |
BX Customers and related accounts | 1 741 184.00 | 29 127.00 | 1 712 057.00 | 1 741 184.00 |
BZ Other receivables | 824 761.00 | | 824 761.00 | 824 761.00 |
CF Cash and cash equivalents | 50 528.00 | | 50 528.00 | 50 528.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 6 882 193.00 | 174 507.00 | 6 707 686.00 | 6 882 193.00 |
CO Grand total (0 to V) | 8 155 408.00 | 1 088 279.00 | 7 067 128.00 | 8 155 408.00 |
CP Shares due in less than one year | 1 793.00 | | | 1 793.00 |
CR Shares due in more than one year | 15 134.00 | | | 15 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 1 064 318.00 | 1 042 526.00 | | 1 064 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 697.00 | 371 793.00 | | 231 697.00 |
DJ Investment subsidies | 81 239.00 | 5 010.00 | | 81 239.00 |
DK Regulated provisions | | 490.00 | | |
DL TOTAL (I) | 1 679 755.00 | 1 722 319.00 | | 1 679 755.00 |
DP Provisions for Risks | 268 337.00 | 197 406.00 | | 268 337.00 |
DR TOTAL (IV) | 268 337.00 | 197 406.00 | | 268 337.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 1 800 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 634.00 | 85 424.00 | | 1 449 634.00 |
DW Advances and down payments received on current orders | 60 583.00 | | | 60 583.00 |
DX Trade payables and related accounts | 2 647 857.00 | 4 482 932.00 | | 2 647 857.00 |
DY Tax and social security liabilities | 390 033.00 | 371 007.00 | | 390 033.00 |
EA Other liabilities | 16 042.00 | 165 646.00 | | 16 042.00 |
EB Prepaid income (2) | 54 889.00 | 38 135.00 | | 54 889.00 |
EC TOTAL (IV) | 5 119 037.00 | 6 943 145.00 | | 5 119 037.00 |
EE Grand total (I to V) | 7 067 128.00 | 8 862 869.00 | | 7 067 128.00 |
EI Including equity loans | 1 449 634.00 | | | 1 449 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 283 776.00 | | 18 283 776.00 | 18 283 776.00 |
FD Production sold - goods | 3 309.00 | | 3 309.00 | 3 309.00 |
FG Production sold - services | 1 905 002.00 | | 1 905 002.00 | 1 905 002.00 |
FJ Net sales | 20 192 087.00 | | 20 192 087.00 | 20 192 087.00 |
FM Inventory production | | | 675.00 | |
FN Capitalized production | | | 16 155.00 | |
FO Operating subsidies | | | 15 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 281.00 | |
FQ Other income | | | 2 483.00 | |
FR Total operating income (I) | | | 20 842 167.00 | |
FS Purchases of goods (including customs duties) | | | 15 875 055.00 | |
FT Inventory change (goods) | | | 1 019 257.00 | |
FU Purchases of raw materials and other supplies | | | 6 921.00 | |
FW Other purchases and external expenses | | | 1 255 254.00 | |
FX Taxes, duties, and similar payments | | | 103 057.00 | |
FY Salaries and Wages | | | 1 320 247.00 | |
FZ Social Security Contributions | | | 449 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 337.00 | |
GE Other Expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 20 531 574.00 | |
GG - OPERATING RESULT (I - II) | | | 310 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56 400.00 | |
GP Total financial income (V) | | | 56 400.00 | |
GR Interest and similar expenses | | | 62 913.00 | |
GU Total financial expenses (VI) | | | 62 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 873.00 | 2 150.00 | | 10 873.00 |
HC Reversals of provisions and transfers of expenses | 490.00 | 1 716.00 | | 490.00 |
HD Total exceptional income (VII) | 11 363.00 | 3 866.00 | | 11 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 363.00 | 3 866.00 | | 11 363.00 |
HK Income tax | 83 745.00 | 141 702.00 | | 83 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 909 929.00 | 20 864 247.00 | | 20 909 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 678 232.00 | 20 492 455.00 | | 20 678 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 697.00 | 371 793.00 | | 231 697.00 |
| |
| 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 | 1 207 289.00 | | 76 769.00 | 1 207 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 878.00 | |
I4 DECREASES Grand Total | | 10 843.00 | 1 273 214.00 | |
IO DECREASES Total including other intangible assets | | | 13 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 843.00 | 1 255 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 578.00 | | | 13 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 936.00 | | 76 665.00 | 1 189 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | 104.00 | 3 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 850 568.00 | 74 047.00 | 10 843.00 | 850 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 568.00 | 74 047.00 | 10 843.00 | 847 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 490.00 | | 490.00 | 490.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 197 406.00 | 268 337.00 | 197 406.00 | 197 406.00 |
6N Inventories and work in progress | 149 147.00 | 145 380.00 | 149 147.00 | 149 147.00 |
6T Receivables | 34 567.00 | 11 806.00 | 17 246.00 | 34 567.00 |
7B Total provisions for depreciation | 183 714.00 | 157 186.00 | 166 393.00 | 183 714.00 |
7C Grand total | 381 610.00 | 425 523.00 | 364 289.00 | 381 610.00 |
UE of which provisions and reversals: - Operating | | 425 523.00 | 363 799.00 | |
UJ - Exceptional | | | 490.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 793.00 | 1 793.00 | | 1 793.00 |
UX Other trade receivables | 1 726 050.00 | 1 726 050.00 | | 1 726 050.00 |
UY Staff and related accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
VA Doubtful or disputed receivables | 15 134.00 | | 15 134.00 | 15 134.00 |
VB VAT | 155 198.00 | 155 198.00 | | 155 198.00 |
VM Income taxes | 50 367.00 | 50 367.00 | | 50 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 450.00 | 616 450.00 | | 616 450.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 289.00 | 2 553 155.00 | 15 134.00 | 2 568 289.00 |
