| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AJ Other Intangible Assets | 5 900.00 | 5 900.00 | | 5 900.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 171 626.00 | 161 664.00 | 9 962.00 | 171 626.00 |
AR Technical installations, industrial equipment and tools | 525 055.00 | 441 756.00 | 83 300.00 | 525 055.00 |
AT Other tangible assets | 2 410 519.00 | 1 360 605.00 | 1 049 914.00 | 2 410 519.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 67 696.00 | | 67 696.00 | 67 696.00 |
BJ TOTAL (I) | 3 233 409.00 | 1 969 924.00 | 1 263 485.00 | 3 233 409.00 |
BL Raw materials, supplies | 47 169.00 | | 47 169.00 | 47 169.00 |
BP Services in progress | 16 290.00 | | 16 290.00 | 16 290.00 |
BT Goods | 2 968 720.00 | 85 929.00 | 2 882 791.00 | 2 968 720.00 |
BV Advances and down payments on orders | 212 883.00 | | 212 883.00 | 212 883.00 |
BX Customers and related accounts | 377 113.00 | 5 311.00 | 371 802.00 | 377 113.00 |
BZ Other receivables | 206 876.00 | | 206 876.00 | 206 876.00 |
CF Cash and cash equivalents | 1 296 562.00 | | 1 296 562.00 | 1 296 562.00 |
CH Prepaid expenses | 20 856.00 | | 20 856.00 | 20 856.00 |
CJ TOTAL (II) | 5 146 469.00 | 91 240.00 | 5 055 229.00 | 5 146 469.00 |
CO Grand total (0 to V) | 8 379 877.00 | 2 061 163.00 | 6 318 714.00 | 8 379 877.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 860 945.00 | 1 792 730.00 | | 1 860 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 463.00 | 128 215.00 | | 226 463.00 |
DL TOTAL (I) | 2 263 408.00 | 2 096 945.00 | | 2 263 408.00 |
DP Provisions for Risks | 108 664.00 | 93 204.00 | | 108 664.00 |
DQ Provisions for Expenses | 11 600.00 | 11 600.00 | | 11 600.00 |
DR TOTAL (IV) | 120 264.00 | 104 804.00 | | 120 264.00 |
DU Loans and Debts from Credit Institutions (3) | 732 938.00 | 742 265.00 | | 732 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 164.00 | 497 198.00 | | 580 164.00 |
DW Advances and down payments received on current orders | 66 287.00 | 51 597.00 | | 66 287.00 |
DX Trade payables and related accounts | 2 116 326.00 | 3 391 003.00 | | 2 116 326.00 |
DY Tax and social security liabilities | 354 904.00 | 303 420.00 | | 354 904.00 |
EA Other liabilities | 37 846.00 | 25 487.00 | | 37 846.00 |
EB Prepaid income (2) | 46 577.00 | 40 470.00 | | 46 577.00 |
EC TOTAL (IV) | 3 935 042.00 | 5 051 441.00 | | 3 935 042.00 |
EE Grand total (I to V) | 6 318 714.00 | 7 253 190.00 | | 6 318 714.00 |
EI Including equity loans | 580 164.00 | | | 580 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 845 145.00 | | 14 845 145.00 | 14 845 145.00 |
FG Production sold - services | 1 955 247.00 | | 1 955 247.00 | 1 955 247.00 |
FJ Net sales | 16 800 392.00 | | 16 800 392.00 | 16 800 392.00 |
FM Inventory production | | | -2 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 602.00 | |
FQ Other income | | | 810 194.00 | |
FR Total operating income (I) | | | 17 926 178.00 | |
FS Purchases of goods (including customs duties) | | | 11 265 346.00 | |
FT Inventory change (goods) | | | 1 395 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 817.00 | |
FW Other purchases and external expenses | | | 1 504 375.00 | |
FX Taxes, duties, and similar payments | | | 128 803.00 | |
FY Salaries and Wages | | | 1 421 806.00 | |
FZ Social Security Contributions | | | 531 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 567.00 | |
GE Other Expenses | | | 753 077.00 | |
GF Total Operating Expenses (II) | | | 17 610 338.00 | |
GG - OPERATING RESULT (I - II) | | | 315 840.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 13 310.00 | |
GU Total financial expenses (VI) | | | 13 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 838.00 | 855.00 | | 838.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 838.00 | 2 855.00 | | 838.00 |
HE Exceptional expenses on management operations | 750.00 | 54.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 969.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 1 023.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | 1 833.00 | | 88.00 |
HK Income tax | 76 192.00 | 44 304.00 | | 76 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 927 053.00 | 16 855 134.00 | | 17 927 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 700 590.00 | 16 726 920.00 | | 17 700 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 463.00 | 128 215.00 | | 226 463.00 |
| |
| 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 | 2 721 183.00 | | 1 515 260.00 | 2 721 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 67 808.00 | |
I4 DECREASES Grand Total | | 1 003 034.00 | 3 233 409.00 | |
IO DECREASES Total including other intangible assets | | | 58 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002 927.00 | 3 107 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 400.00 | | | 58 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 018.00 | | 1 515 110.00 | 2 595 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 765.00 | | 150.00 | 67 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 778 619.00 | 432 443.00 | 241 139.00 | 1 778 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 915.00 | 985.00 | | 4 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 704.00 | 431 459.00 | 241 139.00 | 1 773 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 804.00 | 87 567.00 | 72 107.00 | 104 804.00 |
6N Inventories and work in progress | 80 156.00 | 85 929.00 | 80 156.00 | 80 156.00 |
6T Receivables | 4 203.00 | 2 083.00 | 975.00 | 4 203.00 |
7B Total provisions for depreciation | 84 359.00 | 88 012.00 | 81 131.00 | 84 359.00 |
7C Grand total | 189 163.00 | 175 579.00 | 153 238.00 | 189 163.00 |
| |
| 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 | 2 116 326.00 | 2 116 326.00 | | 2 116 326.00 |
8C Staff and Related Accounts | 127 077.00 | 127 077.00 | | 127 077.00 |
8D Social Security and Other Social Organizations | 114 860.00 | 114 860.00 | | 114 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 846.00 | 37 846.00 | | 37 846.00 |
8L Deferred income | 46 577.00 | 46 577.00 | | 46 577.00 |
UT Other financial assets | 67 696.00 | | 67 696.00 | 67 696.00 |
UX Other trade receivables | 370 741.00 | 370 741.00 | | 370 741.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 6 372.00 | 6 372.00 | | 6 372.00 |
VB VAT | 100 198.00 | 100 198.00 | | 100 198.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 732 298.00 | 375 369.00 | 356 929.00 | 732 298.00 |
VI Group and Associates | 580 164.00 | 280 164.00 | 300 000.00 | 580 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 001.00 | 9 001.00 | | 9 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 660.00 | 106 660.00 | | 106 660.00 |
VS Prepaid expenses | 20 856.00 | 20 856.00 | | 20 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 540.00 | 604 845.00 | 67 696.00 | 672 540.00 |
VW VAT | 103 966.00 | 103 966.00 | | 103 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868 754.00 | 3 211 825.00 | 656 929.00 | 3 868 754.00 |
