| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 075.00 | 2 943.00 | 132.00 | 3 075.00 |
AF Concessions, Patents and Similar Rights | 20 210.00 | 7 479.00 | 12 731.00 | 20 210.00 |
AH Goodwill | 869 922.00 | 5 873.00 | 864 049.00 | 869 922.00 |
AR Technical installations, industrial equipment and tools | 182 366.00 | 128 343.00 | 54 022.00 | 182 366.00 |
AT Other tangible assets | 837 993.00 | 181 759.00 | 656 234.00 | 837 993.00 |
AV Fixed assets in progress | 281 572.00 | | 281 572.00 | 281 572.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 91 016.00 | | 91 016.00 | 91 016.00 |
BJ TOTAL (I) | 4 213 076.00 | 326 398.00 | 3 886 678.00 | 4 213 076.00 |
BN Goods in progress | 122 653.00 | | 122 653.00 | 122 653.00 |
BT Goods | 8 690 582.00 | 56 206.00 | 8 634 375.00 | 8 690 582.00 |
BV Advances and down payments on orders | 491 866.00 | | 491 866.00 | 491 866.00 |
BX Customers and related accounts | 717 367.00 | 77 787.00 | 639 580.00 | 717 367.00 |
BZ Other receivables | 1 856 510.00 | | 1 856 510.00 | 1 856 510.00 |
CF Cash and cash equivalents | 288 036.00 | | 288 036.00 | 288 036.00 |
CH Prepaid expenses | 152 733.00 | | 152 733.00 | 152 733.00 |
CJ TOTAL (II) | 12 319 746.00 | 133 993.00 | 12 185 753.00 | 12 319 746.00 |
CO Grand total (0 to V) | 16 532 822.00 | 460 390.00 | 16 072 431.00 | 16 532 822.00 |
CS Evaluated investments - equity method | 1 926 745.00 | | 1 926 745.00 | 1 926 745.00 |
| |
| 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) | 10 206.00 | | | 10 206.00 |
DG Other reserves | 193 911.00 | | | 193 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 327.00 | 204 117.00 | | 312 327.00 |
DK Regulated provisions | 3 849.00 | | | 3 849.00 |
DL TOTAL (I) | 720 292.00 | 404 117.00 | | 720 292.00 |
DU Loans and Debts from Credit Institutions (3) | 3 031 630.00 | 1 332 544.00 | | 3 031 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982 848.00 | 802 871.00 | | 2 982 848.00 |
DW Advances and down payments received on current orders | 1 970 559.00 | 349 007.00 | | 1 970 559.00 |
DX Trade payables and related accounts | 6 681 599.00 | 974 850.00 | | 6 681 599.00 |
DY Tax and social security liabilities | 531 800.00 | 430 380.00 | | 531 800.00 |
DZ Fixed asset liabilities and related accounts | 111 377.00 | 63 336.00 | | 111 377.00 |
EA Other liabilities | 42 328.00 | 113 155.00 | | 42 328.00 |
EC TOTAL (IV) | 15 352 139.00 | 4 066 144.00 | | 15 352 139.00 |
EE Grand total (I to V) | 16 072 431.00 | 4 470 260.00 | | 16 072 431.00 |
EG Accrued income and payables due within one year | 8 637 054.00 | 2 491 336.00 | | 8 637 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 300 789.00 | |
FG Production sold - services | | | 1 890 305.00 | |
FJ Net sales | | | 16 191 093.00 | |
FM Inventory production | | | 102 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 993.00 | |
FQ Other income | | | 3 247.00 | |
FR Total operating income (I) | | | 16 518 564.00 | |
FS Purchases of goods (including customs duties) | | | 17 782 508.00 | |
FT Inventory change (goods) | | | -6 183 161.00 | |
FW Other purchases and external expenses | | | 1 769 329.00 | |
FX Taxes, duties, and similar payments | | | 80 374.00 | |
FY Salaries and Wages | | | 1 761 083.00 | |
FZ Social Security Contributions | | | 662 578.00 | |
GB Operating Expenses - Provisions | | | 191 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 766.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 16 137 371.00 | |
GG - OPERATING RESULT (I - II) | | | 381 193.00 | |
GR Interest and similar expenses | | | 24 831.00 | |
GU Total financial expenses (VI) | | | 24 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 618.00 | 20 349.00 | | 2 618.00 |
HB Exceptional income from capital transactions | 21 767.00 | 22 342.00 | | 21 767.00 |
HD Total exceptional income (VII) | 24 385.00 | 42 691.00 | | 24 385.00 |
HE Exceptional expenses on management operations | 5 027.00 | 53 370.00 | | 5 027.00 |
HF Exceptional expenses on capital transactions | 23 930.00 | 29 842.00 | | 23 930.00 |
HG Exceptional depreciation and provisions | 3 849.00 | | | 3 849.00 |
HH Total exceptional expenses (VIII) | 32 806.00 | 83 212.00 | | 32 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 421.00 | -40 521.00 | | -8 421.00 |
HK Income tax | 35 615.00 | 81 152.00 | | 35 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 542 949.00 | 12 379 095.00 | | 16 542 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 230 623.00 | 12 174 978.00 | | 16 230 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 327.00 | 204 117.00 | | 312 327.00 |
| |
| 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 | 1 082 698.00 | | 3 166 480.00 | 1 082 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 075.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 771.00 | 2 017 939.00 | |
I4 DECREASES Grand Total | | 36 102.00 | 4 213 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 075.00 | |
IO DECREASES Total including other intangible assets | | | 890 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 330.00 | 1 301 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 450.00 | | 407 682.00 | 482 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 648.00 | | 816 613.00 | 515 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 600.00 | | 1 939 110.00 | 84 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 183.00 | 235 615.00 | 6 400.00 | 97 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 943.00 | | |
PE DEPRECIATION Total including other intangible assets | 348.00 | 13 004.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 835.00 | 219 668.00 | 6 400.00 | 96 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 849.00 | | |
6N Inventories and work in progress | 49 829.00 | 61 618.00 | 55 240.00 | 49 829.00 |
6T Receivables | 18 500.00 | 65 109.00 | 5 822.00 | 18 500.00 |
7B Total provisions for depreciation | 68 329.00 | 126 727.00 | 61 063.00 | 68 329.00 |
7C Grand total | 68 329.00 | 130 575.00 | 61 063.00 | 68 329.00 |
UE of which provisions and reversals: - Operating | | 126 727.00 | 61 063.00 | |
UJ - Exceptional | | 3 849.00 | | |
| |
| 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 | 6 681 599.00 | 6 681 599.00 | | 6 681 599.00 |
8C Staff and Related Accounts | 164 582.00 | 164 582.00 | | 164 582.00 |
8D Social Security and Other Social Organizations | 212 764.00 | 212 764.00 | | 212 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 377.00 | 111 377.00 | | 111 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 328.00 | 42 328.00 | | 42 328.00 |
UT Other financial assets | 91 016.00 | | 91 016.00 | 91 016.00 |
UX Other trade receivables | 624 023.00 | 624 023.00 | | 624 023.00 |
UY Staff and related accounts | 15 597.00 | 15 597.00 | | 15 597.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VA Doubtful or disputed receivables | 93 344.00 | 93 344.00 | | 93 344.00 |
VB VAT | 1 061 062.00 | 1 061 062.00 | | 1 061 062.00 |
VG Loans with a maturity of up to one year at origin | 34 147.00 | 34 147.00 | | 34 147.00 |
VH Loans with a maturity of more than one year at origin | 2 997 483.00 | 552 957.00 | 2 054 517.00 | 2 997 483.00 |
VI Group and Associates | 2 982 848.00 | 682 848.00 | 2 300 000.00 | 2 982 848.00 |
VJ Loans taken out during the year | 1 869 781.00 | | | 1 869 781.00 |
VK Loans repaid during the year | 336 492.00 | | | 336 492.00 |
VM Income taxes | 65 825.00 | 65 825.00 | | 65 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 536.00 | 20 536.00 | | 20 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 433.00 | 713 433.00 | | 713 433.00 |
VS Prepaid expenses | 152 733.00 | 152 733.00 | | 152 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 626.00 | 2 726 610.00 | 91 016.00 | 2 817 626.00 |
VW VAT | 133 917.00 | 133 917.00 | | 133 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 381 580.00 | 8 637 054.00 | 4 354 517.00 | 13 381 580.00 |
