| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 196.00 | 17 081.00 | 6 114.00 | 23 196.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AP Buildings | 656 367.00 | 322 244.00 | 334 122.00 | 656 367.00 |
AR Technical installations, industrial equipment and tools | 546 007.00 | 387 665.00 | 158 342.00 | 546 007.00 |
AT Other tangible assets | 463 232.00 | 306 269.00 | 156 963.00 | 463 232.00 |
BH Other financial assets | 35 900.00 | | 35 900.00 | 35 900.00 |
BJ TOTAL (I) | 2 420 392.00 | 1 033 259.00 | 1 387 133.00 | 2 420 392.00 |
BN Goods in progress | 41 751.00 | | 41 751.00 | 41 751.00 |
BT Goods | 5 612 226.00 | 54 280.00 | 5 557 945.00 | 5 612 226.00 |
BV Advances and down payments on orders | 218 274.00 | | 218 274.00 | 218 274.00 |
BX Customers and related accounts | 1 921 151.00 | 4 667.00 | 1 916 484.00 | 1 921 151.00 |
BZ Other receivables | 51 186.00 | | 51 186.00 | 51 186.00 |
CF Cash and cash equivalents | 1 436 642.00 | | 1 436 642.00 | 1 436 642.00 |
CH Prepaid expenses | 36 941.00 | | 36 941.00 | 36 941.00 |
CJ TOTAL (II) | 9 318 169.00 | 58 947.00 | 9 259 222.00 | 9 318 169.00 |
CO Grand total (0 to V) | 11 738 561.00 | 1 092 206.00 | 10 646 355.00 | 11 738 561.00 |
CR Shares due in more than one year | 5 600.00 | | | 5 600.00 |
CU Other investments | 691.00 | | 691.00 | 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 600.00 | 158 600.00 | | 158 600.00 |
DD Legal reserve (1) | 15 860.00 | 15 860.00 | | 15 860.00 |
DG Other reserves | 1 855 000.00 | 1 753 000.00 | | 1 855 000.00 |
DH Retained earnings | 890.00 | 419.00 | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 569.00 | 102 471.00 | | 6 569.00 |
DJ Investment subsidies | 84 476.00 | 44 602.00 | | 84 476.00 |
DL TOTAL (I) | 2 121 394.00 | 2 074 952.00 | | 2 121 394.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249 218.00 | 2 922 751.00 | | 2 249 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 000.00 | 950 000.00 | | 950 000.00 |
DW Advances and down payments received on current orders | 343 821.00 | 379 402.00 | | 343 821.00 |
DX Trade payables and related accounts | 4 332 506.00 | 4 385 397.00 | | 4 332 506.00 |
DY Tax and social security liabilities | 588 648.00 | 346 693.00 | | 588 648.00 |
EA Other liabilities | 60 768.00 | 26 706.00 | | 60 768.00 |
EC TOTAL (IV) | 8 524 961.00 | 9 010 949.00 | | 8 524 961.00 |
EE Grand total (I to V) | 10 646 355.00 | 11 085 901.00 | | 10 646 355.00 |
EG Accrued income and payables due within one year | 5 526 428.00 | 5 223 746.00 | | 5 526 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 176 514.00 | | 27 176 514.00 | 27 176 514.00 |
FG Production sold - services | 1 709 335.00 | | 1 709 335.00 | 1 709 335.00 |
FJ Net sales | 28 885 848.00 | | 28 885 848.00 | 28 885 848.00 |
FM Inventory production | | | 16 507.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 482.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 29 040 878.00 | |
FS Purchases of goods (including customs duties) | | | 23 339 742.00 | |
FT Inventory change (goods) | | | 843 479.00 | |
FU Purchases of raw materials and other supplies | | | 96 595.00 | |
FW Other purchases and external expenses | | | 2 100 036.00 | |
FX Taxes, duties, and similar payments | | | 154 317.00 | |
FY Salaries and Wages | | | 1 602 876.00 | |
FZ Social Security Contributions | | | 658 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 29 007 736.00 | |
GG - OPERATING RESULT (I - II) | | | 33 143.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 26 602.00 | |
GU Total financial expenses (VI) | | | 26 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 016.00 | 58 594.00 | | 99 016.00 |
HA Exceptional income from management transactions | 25 578.00 | 23 354.00 | | 25 578.00 |
HB Exceptional income from capital transactions | 28 126.00 | 49 446.00 | | 28 126.00 |
HD Total exceptional income (VII) | 53 704.00 | 72 800.00 | | 53 704.00 |
HE Exceptional expenses on management operations | 28 134.00 | 3 256.00 | | 28 134.00 |
HF Exceptional expenses on capital transactions | 18 895.00 | 32 194.00 | | 18 895.00 |
HH Total exceptional expenses (VIII) | 47 029.00 | 35 450.00 | | 47 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 675.00 | 37 350.00 | | 6 675.00 |
HK Income tax | 6 654.00 | 34 672.00 | | 6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 094 590.00 | 26 878 430.00 | | 29 094 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 088 021.00 | 26 775 959.00 | | 29 088 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 569.00 | 102 471.00 | | 6 569.00 |
HQ References: Real Estate Leasing | 3 746.00 | 3 746.00 | | 3 746.00 |
| |
| 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 | 1 979 989.00 | | 461 984.00 | 1 979 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 591.00 | |
I4 DECREASES Grand Total | | 21 581.00 | 2 420 392.00 | |
IO DECREASES Total including other intangible assets | | | 718 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 581.00 | 1 665 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 334.00 | | 150 861.00 | 567 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 763.00 | | 301 423.00 | 1 385 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 891.00 | | 9 700.00 | 26 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 877 902.00 | 158 043.00 | 2 686.00 | 877 902.00 |
PE DEPRECIATION Total including other intangible assets | 12 334.00 | 4 747.00 | | 12 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 568.00 | 153 296.00 | 2 686.00 | 865 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 466.00 | 54 280.00 | 38 466.00 | 38 466.00 |
6T Receivables | 4 667.00 | | | 4 667.00 |
7B Total provisions for depreciation | 43 133.00 | 54 280.00 | 38 466.00 | 43 133.00 |
7C Grand total | 43 133.00 | 54 280.00 | 38 466.00 | 43 133.00 |
| |
| 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 | 4 332 506.00 | 4 332 506.00 | | 4 332 506.00 |
8C Staff and Related Accounts | 171 698.00 | 171 698.00 | | 171 698.00 |
8D Social Security and Other Social Organizations | 209 453.00 | 209 453.00 | | 209 453.00 |
8E Income Taxes | 6 654.00 | 6 654.00 | | 6 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 768.00 | 60 768.00 | | 60 768.00 |
UT Other financial assets | 35 900.00 | | 35 900.00 | 35 900.00 |
UX Other trade receivables | 1 915 550.00 | 1 915 550.00 | | 1 915 550.00 |
VA Doubtful or disputed receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
VB VAT | 44 355.00 | 44 355.00 | | 44 355.00 |
VH Loans with a maturity of more than one year at origin | 2 249 218.00 | 494 506.00 | 1 722 876.00 | 2 249 218.00 |
VI Group and Associates | 950 000.00 | 50 000.00 | 200 000.00 | 950 000.00 |
VK Loans repaid during the year | 360 374.00 | | | 360 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 689.00 | 32 689.00 | | 32 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 831.00 | 6 831.00 | | 6 831.00 |
VS Prepaid expenses | 36 941.00 | 36 941.00 | | 36 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 178.00 | 2 003 677.00 | 41 500.00 | 2 045 178.00 |
VW VAT | 168 154.00 | 168 154.00 | | 168 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 181 140.00 | 5 526 428.00 | 1 922 876.00 | 8 181 140.00 |
