| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 149.00 | 14 657.00 | 1 493.00 | 16 149.00 |
AH Goodwill | 703 648.00 | | 703 648.00 | 703 648.00 |
AP Buildings | 1 409 364.00 | 1 189 352.00 | 220 011.00 | 1 409 364.00 |
AR Technical installations, industrial equipment and tools | 810 755.00 | 680 926.00 | 129 829.00 | 810 755.00 |
AT Other tangible assets | 860 887.00 | 625 718.00 | 235 170.00 | 860 887.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 137 008.00 | | 137 008.00 | 137 008.00 |
BJ TOTAL (I) | 3 937 911.00 | 2 510 653.00 | 1 427 258.00 | 3 937 911.00 |
BP Services in progress | 27 575.00 | | 27 575.00 | 27 575.00 |
BT Goods | 13 786 116.00 | 469 546.00 | 13 316 570.00 | 13 786 116.00 |
BV Advances and down payments on orders | 13 894.00 | | 13 894.00 | 13 894.00 |
BX Customers and related accounts | 2 418 003.00 | 43 403.00 | 2 374 600.00 | 2 418 003.00 |
BZ Other receivables | 992 857.00 | | 992 857.00 | 992 857.00 |
CF Cash and cash equivalents | 403 057.00 | | 403 057.00 | 403 057.00 |
CH Prepaid expenses | 161 036.00 | | 161 036.00 | 161 036.00 |
CJ TOTAL (II) | 17 802 538.00 | 512 950.00 | 17 289 588.00 | 17 802 538.00 |
CO Grand total (0 to V) | 21 740 449.00 | 3 023 602.00 | 18 716 847.00 | 21 740 449.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 656.00 | 1 066 656.00 | | 1 066 656.00 |
DB Share, merger, contribution premiums, etc. | 392 048.00 | 392 048.00 | | 392 048.00 |
DD Legal reserve (1) | 110 298.00 | 110 298.00 | | 110 298.00 |
DG Other reserves | 3 666 607.00 | 3 527 402.00 | | 3 666 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 827.00 | 139 205.00 | | 243 827.00 |
DL TOTAL (I) | 5 479 436.00 | 5 235 609.00 | | 5 479 436.00 |
DP Provisions for Risks | 24 500.00 | 24 500.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 24 500.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 845 226.00 | 1 080 284.00 | | 845 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 233 169.00 | 3 470 126.00 | | 4 233 169.00 |
DW Advances and down payments received on current orders | 49 584.00 | 61 790.00 | | 49 584.00 |
DX Trade payables and related accounts | 6 456 144.00 | 5 785 113.00 | | 6 456 144.00 |
DY Tax and social security liabilities | 1 305 820.00 | 1 493 754.00 | | 1 305 820.00 |
EA Other liabilities | 308 577.00 | 332 824.00 | | 308 577.00 |
EB Prepaid income (2) | 14 390.00 | 12 248.00 | | 14 390.00 |
EC TOTAL (IV) | 13 212 910.00 | 12 236 139.00 | | 13 212 910.00 |
EE Grand total (I to V) | 18 716 847.00 | 17 496 248.00 | | 18 716 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 472 993.00 | 1 720.00 | 53 474 713.00 | 53 472 993.00 |
FG Production sold - services | 3 463 389.00 | | 3 463 389.00 | 3 463 389.00 |
FJ Net sales | 56 936 383.00 | 1 720.00 | 56 938 103.00 | 56 936 383.00 |
FM Inventory production | | | 6 444.00 | |
FO Operating subsidies | | | 56 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791 906.00 | |
FQ Other income | | | 8 230.00 | |
FR Total operating income (I) | | | 57 800 932.00 | |
FS Purchases of goods (including customs duties) | | | 48 583 992.00 | |
FT Inventory change (goods) | | | -1 148 751.00 | |
FU Purchases of raw materials and other supplies | | | 128 457.00 | |
FW Other purchases and external expenses | | | 4 221 827.00 | |
FX Taxes, duties, and similar payments | | | 491 739.00 | |
FY Salaries and Wages | | | 3 233 394.00 | |
FZ Social Security Contributions | | | 1 142 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 011.00 | |
GE Other Expenses | | | 32 273.00 | |
GF Total Operating Expenses (II) | | | 57 410 477.00 | |
GG - OPERATING RESULT (I - II) | | | 390 456.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 59 049.00 | |
GU Total financial expenses (VI) | | | 59 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 140.00 | | 108.00 |
HB Exceptional income from capital transactions | 2 195.00 | 1 495.00 | | 2 195.00 |
HD Total exceptional income (VII) | 2 303.00 | 1 635.00 | | 2 303.00 |
HE Exceptional expenses on management operations | 207.00 | 473.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 80.00 | 85.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 287.00 | 558.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 016.00 | 1 077.00 | | 2 016.00 |
HK Income tax | 89 855.00 | 42 067.00 | | 89 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 803 495.00 | 47 892 634.00 | | 57 803 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 559 668.00 | 47 753 429.00 | | 57 559 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 827.00 | 139 205.00 | | 243 827.00 |
HP References: Equipment leasing | 4 751.00 | 6 427.00 | | 4 751.00 |
| |
| 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 | 3 778 455.00 | | 179 279.00 | 3 778 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 663.00 | 137 108.00 | |
I4 DECREASES Grand Total | 19 160.00 | 663.00 | 3 937 911.00 | 19 160.00 |
IO DECREASES Total including other intangible assets | | | 719 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 160.00 | | 3 081 006.00 | 19 160.00 |
KD ACQUISITIONS Total including other intangible assets | 717 942.00 | | 1 855.00 | 717 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922 786.00 | | 177 379.00 | 2 922 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 726.00 | | 45.00 | 137 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 291 184.00 | 219 469.00 | | 2 291 184.00 |
PE DEPRECIATION Total including other intangible assets | 14 294.00 | 362.00 | | 14 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 889.00 | 219 107.00 | | 2 276 889.00 |
| |
| 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 | 24 500.00 | | | 24 500.00 |
6N Inventories and work in progress | 500 956.00 | 469 546.00 | 500 956.00 | 500 956.00 |
6T Receivables | 61 640.00 | 36 464.00 | 54 701.00 | 61 640.00 |
7B Total provisions for depreciation | 562 595.00 | 506 011.00 | 555 656.00 | 562 595.00 |
7C Grand total | 587 095.00 | 506 011.00 | 555 656.00 | 587 095.00 |
UE of which provisions and reversals: - Operating | | 506 011.00 | 555 656.00 | |
| |
| 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 | 1 787 240.00 | 180 000.00 | 1 607 240.00 | 1 787 240.00 |
8B Suppliers and Related Accounts | 6 456 144.00 | 6 456 144.00 | | 6 456 144.00 |
8C Staff and Related Accounts | 371 929.00 | 371 929.00 | | 371 929.00 |
8D Social Security and Other Social Organizations | 615 969.00 | 612 685.00 | 3 284.00 | 615 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 577.00 | 308 577.00 | | 308 577.00 |
8L Deferred income | 14 390.00 | 14 390.00 | | 14 390.00 |
UT Other financial assets | 137 008.00 | | 137 008.00 | 137 008.00 |
UX Other trade receivables | 2 409 676.00 | 2 409 676.00 | | 2 409 676.00 |
UZ Social Security, other social security organizations | 52 737.00 | 52 737.00 | | 52 737.00 |
VA Doubtful or disputed receivables | 8 327.00 | | 8 327.00 | 8 327.00 |
VB VAT | 64 444.00 | 64 444.00 | | 64 444.00 |
VG Loans with a maturity of up to one year at origin | 11 365.00 | 11 365.00 | | 11 365.00 |
VH Loans with a maturity of more than one year at origin | 833 861.00 | 249 604.00 | 584 257.00 | 833 861.00 |
VI Group and Associates | 2 445 929.00 | 2 445 929.00 | | 2 445 929.00 |
VJ Loans taken out during the year | 2 427 240.00 | | | 2 427 240.00 |
VK Loans repaid during the year | 1 761 762.00 | | | 1 761 762.00 |
VP Miscellaneous | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 487.00 | 132 487.00 | | 132 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 743.00 | 874 743.00 | | 874 743.00 |
VS Prepaid expenses | 161 036.00 | 161 036.00 | | 161 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 708 905.00 | 3 563 570.00 | 145 335.00 | 3 708 905.00 |
VW VAT | 185 435.00 | 185 435.00 | | 185 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 163 327.00 | 10 968 546.00 | 2 194 781.00 | 13 163 327.00 |
