| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 226.00 | 64 966.00 | 5 260.00 | 70 226.00 |
AH Goodwill | 97 186.00 | | 97 186.00 | 97 186.00 |
AT Other tangible assets | 1 127 877.00 | 645 139.00 | 482 737.00 | 1 127 877.00 |
BH Other financial assets | 11 105.00 | | 11 105.00 | 11 105.00 |
BJ TOTAL (I) | 1 383 952.00 | 710 105.00 | 673 847.00 | 1 383 952.00 |
BL Raw materials, supplies | 558 068.00 | | 558 068.00 | 558 068.00 |
BT Goods | 301 023.00 | 72 567.00 | 228 456.00 | 301 023.00 |
BV Advances and down payments on orders | 30 153.00 | | 30 153.00 | 30 153.00 |
BX Customers and related accounts | 1 554 703.00 | 10 198.00 | 1 544 505.00 | 1 554 703.00 |
BZ Other receivables | 250 713.00 | | 250 713.00 | 250 713.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 466 680.00 | | 466 680.00 | 466 680.00 |
CH Prepaid expenses | 411 854.00 | | 411 854.00 | 411 854.00 |
CJ TOTAL (II) | 3 573 465.00 | 82 765.00 | 3 490 701.00 | 3 573 465.00 |
CO Grand total (0 to V) | 4 957 417.00 | 792 870.00 | 4 164 547.00 | 4 957 417.00 |
CR Shares due in more than one year | 12 082.00 | | | 12 082.00 |
CU Other investments | 77 558.00 | | 77 558.00 | 77 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 929 377.00 | 911 234.00 | | 929 377.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 782.00 | 258 143.00 | | 213 782.00 |
DL TOTAL (I) | 1 473 165.00 | 1 499 383.00 | | 1 473 165.00 |
DP Provisions for Risks | 74 077.00 | 71 919.00 | | 74 077.00 |
DR TOTAL (IV) | 74 077.00 | 71 919.00 | | 74 077.00 |
DU Loans and Debts from Credit Institutions (3) | 378 339.00 | 349 046.00 | | 378 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 12.00 | | 22.00 |
DW Advances and down payments received on current orders | 8 935.00 | 9 526.00 | | 8 935.00 |
DX Trade payables and related accounts | 1 114 128.00 | 949 365.00 | | 1 114 128.00 |
DY Tax and social security liabilities | 545 661.00 | 505 492.00 | | 545 661.00 |
DZ Fixed asset liabilities and related accounts | | 2 092.00 | | |
EA Other liabilities | 39 434.00 | 36 162.00 | | 39 434.00 |
EB Prepaid income (2) | 530 787.00 | 463 522.00 | | 530 787.00 |
EC TOTAL (IV) | 2 617 305.00 | 2 315 217.00 | | 2 617 305.00 |
EE Grand total (I to V) | 4 164 547.00 | 3 886 519.00 | | 4 164 547.00 |
EG Accrued income and payables due within one year | 2 372 722.00 | 2 074 584.00 | | 2 372 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194.00 | | | 1 194.00 |
EI Including equity loans | 22.00 | | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 570 482.00 | 8 321.00 | 4 578 803.00 | 4 570 482.00 |
FD Production sold - goods | -27 131.00 | | -27 131.00 | -27 131.00 |
FG Production sold - services | 4 039 340.00 | | 4 039 340.00 | 4 039 340.00 |
FJ Net sales | 8 582 692.00 | 8 321.00 | 8 591 013.00 | 8 582 692.00 |
FO Operating subsidies | | | 1 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 487.00 | |
FQ Other income | | | 8 598.00 | |
FR Total operating income (I) | | | 8 621 787.00 | |
FS Purchases of goods (including customs duties) | | | 3 778 423.00 | |
FT Inventory change (goods) | | | -58 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 331.00 | |
FV Inventory change (raw materials and supplies) | | | 72 492.00 | |
FW Other purchases and external expenses | | | 1 103 909.00 | |
FX Taxes, duties, and similar payments | | | 88 898.00 | |
FY Salaries and Wages | | | 1 393 248.00 | |
FZ Social Security Contributions | | | 465 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 576.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 8 333 759.00 | |
GG - OPERATING RESULT (I - II) | | | 288 028.00 | |
GL Other interest and similar income | | | 3 814.00 | |
GP Total financial income (V) | | | 3 814.00 | |
GR Interest and similar expenses | | | 7 324.00 | |
GU Total financial expenses (VI) | | | 7 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 312.00 | 1 372.00 | | 5 312.00 |
HD Total exceptional income (VII) | 5 312.00 | 1 372.00 | | 5 312.00 |
HE Exceptional expenses on management operations | 52.00 | 164.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | 28 864.00 | | 1 524.00 |
HG Exceptional depreciation and provisions | 9 405.00 | 10 776.00 | | 9 405.00 |
HH Total exceptional expenses (VIII) | 10 980.00 | 39 804.00 | | 10 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 669.00 | -38 432.00 | | -5 669.00 |
HK Income tax | 65 067.00 | 95 098.00 | | 65 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 630 912.00 | 8 156 524.00 | | 8 630 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 417 130.00 | 7 898 381.00 | | 8 417 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 782.00 | 258 143.00 | | 213 782.00 |
| |
| 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 | 1 267 989.00 | | 199 122.00 | 1 267 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 663.00 | |
I4 DECREASES Grand Total | | 83 159.00 | 1 383 952.00 | |
IO DECREASES Total including other intangible assets | | | 167 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 159.00 | 1 127 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 412.00 | | | 167 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 913.00 | | 198 122.00 | 1 012 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 663.00 | | 1 000.00 | 87 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 786.00 | 202 955.00 | 81 635.00 | 588 786.00 |
PE DEPRECIATION Total including other intangible assets | 61 348.00 | 3 618.00 | | 61 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 438.00 | 199 336.00 | 81 635.00 | 527 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 71 919.00 | 2 159.00 | | 71 919.00 |
6N Inventories and work in progress | 85 624.00 | 4 378.00 | 17 435.00 | 85 624.00 |
6T Receivables | | 10 198.00 | | |
7B Total provisions for depreciation | 85 624.00 | 14 576.00 | 17 435.00 | 85 624.00 |
7C Grand total | 157 542.00 | 16 734.00 | 17 435.00 | 157 542.00 |
UE of which provisions and reversals: - Operating | | 14 576.00 | 17 435.00 | |
UJ - Exceptional | | 2 159.00 | | |
| |
| 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 | 1 114 128.00 | 1 114 128.00 | | 1 114 128.00 |
8C Staff and Related Accounts | 256 639.00 | 256 639.00 | | 256 639.00 |
8D Social Security and Other Social Organizations | 117 993.00 | 117 993.00 | | 117 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 434.00 | 39 434.00 | | 39 434.00 |
8L Deferred income | 530 787.00 | 530 787.00 | | 530 787.00 |
UT Other financial assets | 11 105.00 | | 11 105.00 | 11 105.00 |
UX Other trade receivables | 1 542 621.00 | 1 542 621.00 | | 1 542 621.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 12 082.00 | | 12 082.00 | 12 082.00 |
VB VAT | 19 642.00 | 19 642.00 | | 19 642.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 377 145.00 | 141 497.00 | 235 648.00 | 377 145.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 121 844.00 | | | 121 844.00 |
VM Income taxes | 23 954.00 | 23 954.00 | | 23 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 969.00 | 78 969.00 | | 78 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 281.00 | 206 281.00 | | 206 281.00 |
VS Prepaid expenses | 411 854.00 | 411 854.00 | | 411 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 375.00 | 2 205 187.00 | 23 187.00 | 2 228 375.00 |
VW VAT | 92 060.00 | 92 060.00 | | 92 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 370.00 | 2 372 722.00 | 235 648.00 | 2 608 370.00 |
