| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 255.00 | 37 700.00 | 25 555.00 | 63 255.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AP Buildings | 3 347 367.00 | 2 939 184.00 | 408 183.00 | 3 347 367.00 |
AR Technical installations, industrial equipment and tools | 599 241.00 | 527 316.00 | 71 925.00 | 599 241.00 |
AT Other tangible assets | 707 788.00 | 413 747.00 | 294 041.00 | 707 788.00 |
BF Loans | 40 710.00 | | 40 710.00 | 40 710.00 |
BH Other financial assets | 75 062.00 | | 75 062.00 | 75 062.00 |
BJ TOTAL (I) | 5 023 984.00 | 4 108 508.00 | 915 476.00 | 5 023 984.00 |
BN Goods in progress | 20 948.00 | | 20 948.00 | 20 948.00 |
BT Goods | 1 466 890.00 | 33 037.00 | 1 433 853.00 | 1 466 890.00 |
BX Customers and related accounts | 1 310 731.00 | 19 817.00 | 1 290 914.00 | 1 310 731.00 |
BZ Other receivables | 503 685.00 | | 503 685.00 | 503 685.00 |
CF Cash and cash equivalents | 2 421 327.00 | | 2 421 327.00 | 2 421 327.00 |
CH Prepaid expenses | 12 045.00 | | 12 045.00 | 12 045.00 |
CJ TOTAL (II) | 5 735 626.00 | 52 855.00 | 5 682 772.00 | 5 735 626.00 |
CO Grand total (0 to V) | 10 759 610.00 | 4 161 363.00 | 6 598 247.00 | 10 759 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 2 384 897.00 | 2 357 170.00 | | 2 384 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 741.00 | 227 727.00 | | 210 741.00 |
DL TOTAL (I) | 2 746 563.00 | 2 735 822.00 | | 2 746 563.00 |
DP Provisions for Risks | | 1 800.00 | | |
DR TOTAL (IV) | | 1 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 147 700.00 | | |
DX Trade payables and related accounts | 2 425 516.00 | 2 768 215.00 | | 2 425 516.00 |
DY Tax and social security liabilities | 631 580.00 | 920 374.00 | | 631 580.00 |
EA Other liabilities | 794 588.00 | 1 333 601.00 | | 794 588.00 |
EC TOTAL (IV) | 3 851 684.00 | 5 169 890.00 | | 3 851 684.00 |
EE Grand total (I to V) | 6 598 247.00 | 7 907 512.00 | | 6 598 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 743 941.00 | | 14 743 941.00 | 14 743 941.00 |
FG Production sold - services | 5 570 685.00 | | 5 570 685.00 | 5 570 685.00 |
FJ Net sales | 20 314 627.00 | | 20 314 627.00 | 20 314 627.00 |
FM Inventory production | | | 6 212.00 | |
FO Operating subsidies | | | 35 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 570.00 | |
FQ Other income | | | 15 729.00 | |
FR Total operating income (I) | | | 20 452 970.00 | |
FS Purchases of goods (including customs duties) | | | 14 321 982.00 | |
FT Inventory change (goods) | | | 93 866.00 | |
FW Other purchases and external expenses | | | 1 898 859.00 | |
FX Taxes, duties, and similar payments | | | 259 715.00 | |
FY Salaries and Wages | | | 2 355 382.00 | |
FZ Social Security Contributions | | | 938 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 037.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 20 123 770.00 | |
GG - OPERATING RESULT (I - II) | | | 329 200.00 | |
GR Interest and similar expenses | | | 27 462.00 | |
GU Total financial expenses (VI) | | | 27 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 100.00 | | | 14 100.00 |
HD Total exceptional income (VII) | 14 100.00 | | | 14 100.00 |
HE Exceptional expenses on management operations | 4 820.00 | 16 144.00 | | 4 820.00 |
HF Exceptional expenses on capital transactions | 13 708.00 | | | 13 708.00 |
HH Total exceptional expenses (VIII) | 18 528.00 | 16 144.00 | | 18 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 428.00 | -16 144.00 | | -4 428.00 |
HJ Employee participation in company results | 18 024.00 | 21 950.00 | | 18 024.00 |
HK Income tax | 68 545.00 | 80 351.00 | | 68 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 467 070.00 | 18 297 036.00 | | 20 467 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 256 328.00 | 18 069 309.00 | | 20 256 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 741.00 | 227 727.00 | | 210 741.00 |
| |
| 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 | 4 997 018.00 | 15 360.00 | 43 529.00 | 4 997 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 772.00 | |
I4 DECREASES Grand Total | | 31 923.00 | 5 023 984.00 | |
IO DECREASES Total including other intangible assets | | | 253 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 923.00 | 4 654 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 816.00 | | | 253 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 627 430.00 | 15 360.00 | 43 529.00 | 4 627 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 772.00 | | | 115 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 899 628.00 | 220 794.00 | 11 914.00 | 3 899 628.00 |
PE DEPRECIATION Total including other intangible assets | 218 039.00 | 10 222.00 | | 218 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 681 589.00 | 210 572.00 | 11 914.00 | 3 681 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
6N Inventories and work in progress | 55 921.00 | 33 037.00 | 55 921.00 | 55 921.00 |
6T Receivables | 19 817.00 | | | 19 817.00 |
7B Total provisions for depreciation | 75 739.00 | 33 037.00 | 55 921.00 | 75 739.00 |
7C Grand total | 77 539.00 | 33 037.00 | 57 721.00 | 77 539.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 037.00 | 57 721.00 | |
| |
| 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 | 2 425 516.00 | 2 425 516.00 | | 2 425 516.00 |
8C Staff and Related Accounts | 229 448.00 | 229 448.00 | | 229 448.00 |
8D Social Security and Other Social Organizations | 237 469.00 | 237 469.00 | | 237 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 290.00 | 83 290.00 | | 83 290.00 |
UP Loans | 40 710.00 | | 40 710.00 | 40 710.00 |
UT Other financial assets | 75 062.00 | | 75 062.00 | 75 062.00 |
UX Other trade receivables | 1 278 937.00 | 1 278 937.00 | | 1 278 937.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
UZ Social Security, other social security organizations | 10 390.00 | 10 390.00 | | 10 390.00 |
VA Doubtful or disputed receivables | 31 794.00 | 31 794.00 | | 31 794.00 |
VB VAT | 88 258.00 | 88 258.00 | | 88 258.00 |
VI Group and Associates | 711 298.00 | 711 298.00 | | 711 298.00 |
VM Income taxes | 11 934.00 | 11 934.00 | | 11 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 196.00 | 16 196.00 | | 16 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 636.00 | 392 636.00 | | 392 636.00 |
VS Prepaid expenses | 12 045.00 | 12 045.00 | | 12 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 233.00 | 1 826 461.00 | 115 772.00 | 1 942 233.00 |
VW VAT | 148 466.00 | 148 466.00 | | 148 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 851 684.00 | 3 851 684.00 | | 3 851 684.00 |
