| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 182.00 | 20 732.00 | 450.00 | 21 182.00 |
AH Goodwill | 362 298.00 | | 362 298.00 | 362 298.00 |
AJ Other Intangible Assets | 27 197.00 | 26 663.00 | 534.00 | 27 197.00 |
AR Technical installations, industrial equipment and tools | 908 665.00 | 881 206.00 | 27 459.00 | 908 665.00 |
AT Other tangible assets | 1 004 011.00 | 890 023.00 | 113 988.00 | 1 004 011.00 |
AV Fixed assets in progress | 56 808.00 | | 56 808.00 | 56 808.00 |
BD Other fixed assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BH Other financial assets | 50 358.00 | | 50 358.00 | 50 358.00 |
BJ TOTAL (I) | 2 433 363.00 | 1 818 623.00 | 614 740.00 | 2 433 363.00 |
BT Goods | 5 397 077.00 | 109 814.00 | 5 287 263.00 | 5 397 077.00 |
BV Advances and down payments on orders | 144 122.00 | | 144 122.00 | 144 122.00 |
BX Customers and related accounts | 1 633 571.00 | 145 086.00 | 1 488 484.00 | 1 633 571.00 |
BZ Other receivables | 2 040 288.00 | | 2 040 288.00 | 2 040 288.00 |
CF Cash and cash equivalents | 241 799.00 | | 241 799.00 | 241 799.00 |
CH Prepaid expenses | 152 838.00 | | 152 838.00 | 152 838.00 |
CJ TOTAL (II) | 9 609 695.00 | 254 900.00 | 9 354 795.00 | 9 609 695.00 |
CO Grand total (0 to V) | 12 043 058.00 | 2 073 523.00 | 9 969 535.00 | 12 043 058.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DB Share, merger, contribution premiums, etc. | 785 209.00 | 785 209.00 | | 785 209.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 902 252.00 | 902 252.00 | | 902 252.00 |
DH Retained earnings | -928 808.00 | -1 231 805.00 | | -928 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 006.00 | 302 997.00 | | 689 006.00 |
DK Regulated provisions | 20 205.00 | 27 185.00 | | 20 205.00 |
DL TOTAL (I) | 2 281 864.00 | 1 599 838.00 | | 2 281 864.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 639.00 | 1 400 455.00 | | 1 142 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446 014.00 | 2 421 734.00 | | 2 446 014.00 |
DW Advances and down payments received on current orders | 999.00 | 1 052.00 | | 999.00 |
DX Trade payables and related accounts | 1 552 632.00 | 1 991 237.00 | | 1 552 632.00 |
DY Tax and social security liabilities | 574 783.00 | 462 495.00 | | 574 783.00 |
EA Other liabilities | 1 952 772.00 | 147 089.00 | | 1 952 772.00 |
EB Prepaid income (2) | 2 832.00 | | | 2 832.00 |
EC TOTAL (IV) | 7 672 671.00 | 6 424 062.00 | | 7 672 671.00 |
EE Grand total (I to V) | 9 969 535.00 | 8 038 900.00 | | 9 969 535.00 |
EG Accrued income and payables due within one year | 6 405 186.00 | 4 782 215.00 | | 6 405 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 619 506.00 | | 15 619 506.00 | 15 619 506.00 |
FD Production sold - goods | 671.00 | | 671.00 | 671.00 |
FG Production sold - services | 594 126.00 | | 594 126.00 | 594 126.00 |
FJ Net sales | 16 214 303.00 | | 16 214 303.00 | 16 214 303.00 |
FN Capitalized production | | | 7 306.00 | |
FO Operating subsidies | | | 15 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 807.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 16 318 600.00 | |
FS Purchases of goods (including customs duties) | | | 12 423 276.00 | |
FT Inventory change (goods) | | | -1 721 727.00 | |
FU Purchases of raw materials and other supplies | | | 30 722.00 | |
FW Other purchases and external expenses | | | 2 442 412.00 | |
FX Taxes, duties, and similar payments | | | 90 179.00 | |
FY Salaries and Wages | | | 1 549 610.00 | |
FZ Social Security Contributions | | | 533 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 802.00 | |
GE Other Expenses | | | 32 038.00 | |
GF Total Operating Expenses (II) | | | 15 546 368.00 | |
GG - OPERATING RESULT (I - II) | | | 772 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 586.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GR Interest and similar expenses | | | 91 752.00 | |
GU Total financial expenses (VI) | | | 91 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 441.00 | 19 165.00 | | 11 441.00 |
HA Exceptional income from management transactions | 22 282.00 | 48 230.00 | | 22 282.00 |
HB Exceptional income from capital transactions | 3 500.00 | 168 681.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 7 144.00 | 10 777.00 | | 7 144.00 |
HD Total exceptional income (VII) | 32 927.00 | 227 689.00 | | 32 927.00 |
HE Exceptional expenses on management operations | 10 907.00 | 77 866.00 | | 10 907.00 |
HF Exceptional expenses on capital transactions | 15 292.00 | 4 154.00 | | 15 292.00 |
HG Exceptional depreciation and provisions | 164.00 | 582.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 26 363.00 | 82 603.00 | | 26 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 564.00 | 145 086.00 | | 6 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 353 489.00 | 14 979 478.00 | | 16 353 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 664 483.00 | 14 676 481.00 | | 15 664 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 006.00 | 302 997.00 | | 689 006.00 |
HP References: Equipment leasing | 19 617.00 | 19 617.00 | | 19 617.00 |
| |
| 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 | 2 333 027.00 | | 100 616.00 | 2 333 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 202.00 | |
I4 DECREASES Grand Total | | 280.00 | 2 433 363.00 | |
IO DECREASES Total including other intangible assets | | | 410 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 1 969 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 677.00 | | | 410 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 587.00 | | 100 176.00 | 1 869 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 763.00 | | 440.00 | 52 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 771 153.00 | 47 750.00 | 280.00 | 1 771 153.00 |
PE DEPRECIATION Total including other intangible assets | 45 262.00 | 2 133.00 | | 45 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 891.00 | 45 617.00 | 280.00 | 1 725 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 185.00 | 164.00 | 7 144.00 | 27 185.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 134 347.00 | 1 009.00 | 25 542.00 | 134 347.00 |
6T Receivables | 72 118.00 | 117 793.00 | 44 825.00 | 72 118.00 |
7B Total provisions for depreciation | 206 465.00 | 118 802.00 | 70 367.00 | 206 465.00 |
7C Grand total | 248 650.00 | 118 966.00 | 77 511.00 | 248 650.00 |
UE of which provisions and reversals: - Operating | | 118 802.00 | 70 366.00 | |
UJ - Exceptional | | 164.00 | 7 144.00 | |
| |
| 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 | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 1 552 632.00 | 1 552 632.00 | | 1 552 632.00 |
8C Staff and Related Accounts | 163 832.00 | 163 832.00 | | 163 832.00 |
8D Social Security and Other Social Organizations | 193 500.00 | 193 500.00 | | 193 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952 772.00 | 1 952 772.00 | | 1 952 772.00 |
8L Deferred income | 2 832.00 | 2 832.00 | | 2 832.00 |
UT Other financial assets | 50 358.00 | | 50 358.00 | 50 358.00 |
UX Other trade receivables | 1 445 201.00 | 1 445 201.00 | | 1 445 201.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 8 297.00 | 8 297.00 | | 8 297.00 |
VA Doubtful or disputed receivables | 188 370.00 | 188 370.00 | | 188 370.00 |
VB VAT | 23 862.00 | 23 862.00 | | 23 862.00 |
VC Group and associates | 693 989.00 | 693 989.00 | | 693 989.00 |
VH Loans with a maturity of more than one year at origin | 1 142 639.00 | 276 153.00 | 866 486.00 | 1 142 639.00 |
VI Group and Associates | 1 946 014.00 | 1 946 014.00 | | 1 946 014.00 |
VK Loans repaid during the year | 259 205.00 | | | 259 205.00 |
VP Miscellaneous | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 330.00 | 20 330.00 | | 20 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287 041.00 | 1 287 041.00 | | 1 287 041.00 |
VS Prepaid expenses | 152 838.00 | 152 838.00 | | 152 838.00 |
VW VAT | 197 121.00 | 197 121.00 | | 197 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 671 672.00 | 6 405 186.00 | 1 266 486.00 | 7 671 672.00 |
