| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 581.00 | 8 581.00 | | 8 581.00 |
AH Goodwill | 261 826.00 | | 261 826.00 | 261 826.00 |
AJ Other Intangible Assets | 633 368.00 | 173 286.00 | 460 081.00 | 633 368.00 |
AP Buildings | 4 630 969.00 | 3 416 670.00 | 1 214 300.00 | 4 630 969.00 |
AR Technical installations, industrial equipment and tools | 1 144 532.00 | 1 017 676.00 | 126 856.00 | 1 144 532.00 |
AT Other tangible assets | 2 440 219.00 | 1 720 829.00 | 719 390.00 | 2 440 219.00 |
AX Advances and down payments | 74 080.00 | | 74 080.00 | 74 080.00 |
BD Other fixed assets | 8 795.00 | | 8 795.00 | 8 795.00 |
BF Loans | 11 175.00 | | 11 175.00 | 11 175.00 |
BH Other financial assets | 15 291.00 | | 15 291.00 | 15 291.00 |
BJ TOTAL (I) | 9 245 586.00 | 6 352 042.00 | 2 893 544.00 | 9 245 586.00 |
BN Goods in progress | 930 219.00 | | 930 219.00 | 930 219.00 |
BT Goods | 34 190 293.00 | 4 385 985.00 | 29 804 308.00 | 34 190 293.00 |
BV Advances and down payments on orders | 119 005.00 | | 119 005.00 | 119 005.00 |
BX Customers and related accounts | 6 605 657.00 | 307 135.00 | 6 298 522.00 | 6 605 657.00 |
BZ Other receivables | 2 051 879.00 | 776.00 | 2 051 103.00 | 2 051 879.00 |
CD Marketable securities | 48 627.00 | | 48 627.00 | 48 627.00 |
CF Cash and cash equivalents | 1 713 607.00 | | 1 713 607.00 | 1 713 607.00 |
CH Prepaid expenses | 186 542.00 | | 186 542.00 | 186 542.00 |
CJ TOTAL (II) | 45 845 830.00 | 4 693 896.00 | 41 151 934.00 | 45 845 830.00 |
CO Grand total (0 to V) | 55 091 416.00 | 11 045 938.00 | 44 045 477.00 | 55 091 416.00 |
CP Shares due in less than one year | 26 466.00 | | | 26 466.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 126 176.00 | 126 176.00 | | 126 176.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 7 974 915.00 | 7 743 655.00 | | 7 974 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 764.00 | 441 760.00 | | 675 764.00 |
DJ Investment subsidies | 8 065.00 | 4 905.00 | | 8 065.00 |
DL TOTAL (I) | 10 434 920.00 | 9 966 497.00 | | 10 434 920.00 |
DP Provisions for Risks | 732 669.00 | 657 843.00 | | 732 669.00 |
DR TOTAL (IV) | 732 669.00 | 657 843.00 | | 732 669.00 |
DU Loans and Debts from Credit Institutions (3) | 4 017 460.00 | 4 409 221.00 | | 4 017 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 999.00 | 2 340 216.00 | | 2 349 999.00 |
DW Advances and down payments received on current orders | 5 809 341.00 | 1 310 898.00 | | 5 809 341.00 |
DX Trade payables and related accounts | 14 848 796.00 | 11 318 840.00 | | 14 848 796.00 |
DY Tax and social security liabilities | 3 193 388.00 | 2 622 380.00 | | 3 193 388.00 |
DZ Fixed asset liabilities and related accounts | 35 022.00 | 790 585.00 | | 35 022.00 |
EA Other liabilities | 2 623 881.00 | 2 561 450.00 | | 2 623 881.00 |
EB Prepaid income (2) | | 19 701.00 | | |
EC TOTAL (IV) | 32 877 888.00 | 25 373 290.00 | | 32 877 888.00 |
EE Grand total (I to V) | 44 045 477.00 | 35 997 630.00 | | 44 045 477.00 |
EG Accrued income and payables due within one year | 30 508 120.00 | 23 836 923.00 | | 30 508 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688 962.00 | 1 645 796.00 | | 688 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 248 404.00 | 1 743 049.00 | 68 991 453.00 | 67 248 404.00 |
FD Production sold - goods | 68 339.00 | | 68 339.00 | 68 339.00 |
FG Production sold - services | 6 469 260.00 | | 6 469 260.00 | 6 469 260.00 |
FJ Net sales | 73 786 003.00 | 1 743 049.00 | 75 529 052.00 | 73 786 003.00 |
FM Inventory production | | | 221 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 330 093.00 | |
FQ Other income | | | 52 898.00 | |
FR Total operating income (I) | | | 81 133 328.00 | |
FS Purchases of goods (including customs duties) | | | 62 875 847.00 | |
FT Inventory change (goods) | | | -4 448 059.00 | |
FU Purchases of raw materials and other supplies | | | 297 429.00 | |
FW Other purchases and external expenses | | | 4 620 324.00 | |
FX Taxes, duties, and similar payments | | | 664 309.00 | |
FY Salaries and Wages | | | 7 495 253.00 | |
FZ Social Security Contributions | | | 2 869 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 693 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 677 669.00 | |
GE Other Expenses | | | 124 995.00 | |
GF Total Operating Expenses (II) | | | 80 440 632.00 | |
GG - OPERATING RESULT (I - II) | | | 692 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GK Income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 39 131.00 | |
GP Total financial income (V) | | | 39 473.00 | |
GR Interest and similar expenses | | | 109 909.00 | |
GU Total financial expenses (VI) | | | 109 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 784.00 | 62 538.00 | | 251 784.00 |
HA Exceptional income from management transactions | 374 463.00 | 1 704.00 | | 374 463.00 |
HB Exceptional income from capital transactions | 413 250.00 | 111 515.00 | | 413 250.00 |
HD Total exceptional income (VII) | 787 714.00 | 113 220.00 | | 787 714.00 |
HE Exceptional expenses on management operations | 10 498.00 | 13 887.00 | | 10 498.00 |
HF Exceptional expenses on capital transactions | 403 966.00 | 116 095.00 | | 403 966.00 |
HH Total exceptional expenses (VIII) | 414 463.00 | 129 982.00 | | 414 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 250.00 | -16 762.00 | | 373 250.00 |
HJ Employee participation in company results | 54 587.00 | | | 54 587.00 |
HK Income tax | 265 160.00 | 161 942.00 | | 265 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 960 516.00 | 71 124 816.00 | | 81 960 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 284 752.00 | 70 683 055.00 | | 81 284 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 764.00 | 441 760.00 | | 675 764.00 |
HP References: Equipment leasing | | 29 404.00 | | |
| |
| 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 | 9 078 369.00 | | 4 390 388.00 | 9 078 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | 8 581.00 | 15 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 380 632.00 | 37 010.00 | |
I4 DECREASES Grand Total | | 4 223 171.00 | 9 245 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 581.00 | |
IO DECREASES Total including other intangible assets | | 470 606.00 | 895 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 371 933.00 | 8 289 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 913.00 | | 959 887.00 | 405 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 881 644.00 | | 1 780 089.00 | 7 881 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 811.00 | | 1 641 831.00 | 775 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 691 812.00 | 769 957.00 | 109 727.00 | 5 691 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | 8 581.00 | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 144 435.00 | 43 838.00 | 14 986.00 | 144 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 532 378.00 | 717 538.00 | 94 741.00 | 5 532 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 657 843.00 | 677 669.00 | 602 843.00 | 657 843.00 |
6N Inventories and work in progress | 4 224 912.00 | 4 385 985.00 | 4 224 912.00 | 4 224 912.00 |
6T Receivables | 221 165.00 | 307 135.00 | 221 165.00 | 221 165.00 |
6X Other provisions for depreciation | 776.00 | | | 776.00 |
7B Total provisions for depreciation | 4 446 853.00 | 4 693 120.00 | 4 446 076.00 | 4 446 853.00 |
7C Grand total | 5 104 696.00 | 5 370 789.00 | 5 048 919.00 | 5 104 696.00 |
UE of which provisions and reversals: - Operating | | 5 370 789.00 | | |
| |
| 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 | 14 848 796.00 | 14 848 796.00 | | 14 848 796.00 |
8C Staff and Related Accounts | 1 601 293.00 | 1 601 293.00 | | 1 601 293.00 |
8D Social Security and Other Social Organizations | 1 073 240.00 | 1 073 240.00 | | 1 073 240.00 |
8E Income Taxes | 354 639.00 | 354 639.00 | | 354 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 022.00 | 35 022.00 | | 35 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 623 881.00 | 2 623 881.00 | | 2 623 881.00 |
UP Loans | 11 175.00 | 11 175.00 | | 11 175.00 |
UT Other financial assets | 15 291.00 | 15 291.00 | | 15 291.00 |
UX Other trade receivables | 6 176 364.00 | 6 176 364.00 | | 6 176 364.00 |
VA Doubtful or disputed receivables | 429 293.00 | 429 293.00 | | 429 293.00 |
VB VAT | 975 836.00 | 975 836.00 | | 975 836.00 |
VG Loans with a maturity of up to one year at origin | 692 949.00 | 692 949.00 | | 692 949.00 |
VH Loans with a maturity of more than one year at origin | 3 235 604.00 | 954 742.00 | 1 874 666.00 | 3 235 604.00 |
VI Group and Associates | 2 349 999.00 | 2 349 999.00 | | 2 349 999.00 |
VJ Loans taken out during the year | 2 054 350.00 | | | 2 054 350.00 |
VK Loans repaid during the year | 1 486 930.00 | | | 1 486 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 216.00 | 164 216.00 | | 164 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076 043.00 | 1 076 043.00 | | 1 076 043.00 |
VS Prepaid expenses | 186 542.00 | 186 542.00 | | 186 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 870 544.00 | 8 870 544.00 | | 8 870 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 979 640.00 | 24 698 778.00 | 1 874 666.00 | 26 979 640.00 |
