| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 142 204.00 | | 142 204.00 | 142 204.00 |
AN Land | 8 500.00 | 8 500.00 | | 8 500.00 |
AP Buildings | 582 473.00 | 580 373.00 | 2 099.00 | 582 473.00 |
AR Technical installations, industrial equipment and tools | 914 142.00 | 295 950.00 | 618 191.00 | 914 142.00 |
AT Other tangible assets | 736 221.00 | 621 934.00 | 114 287.00 | 736 221.00 |
BD Other fixed assets | 8 824.00 | | 8 824.00 | 8 824.00 |
BH Other financial assets | 31 572.00 | | 31 572.00 | 31 572.00 |
BJ TOTAL (I) | 2 427 688.00 | 1 510 508.00 | 917 179.00 | 2 427 688.00 |
BT Goods | 3 914 617.00 | 243 695.00 | 3 670 921.00 | 3 914 617.00 |
BV Advances and down payments on orders | 509 764.00 | | 509 764.00 | 509 764.00 |
BX Customers and related accounts | 1 254 640.00 | 17 816.00 | 1 236 824.00 | 1 254 640.00 |
BZ Other receivables | 202 260.00 | | 202 260.00 | 202 260.00 |
CF Cash and cash equivalents | 1 634 594.00 | | 1 634 594.00 | 1 634 594.00 |
CH Prepaid expenses | 141 322.00 | | 141 322.00 | 141 322.00 |
CJ TOTAL (II) | 7 657 200.00 | 261 511.00 | 7 395 688.00 | 7 657 200.00 |
CO Grand total (0 to V) | 10 084 888.00 | 1 772 020.00 | 8 312 867.00 | 10 084 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 480.00 | 294 480.00 | | 294 480.00 |
DB Share, merger, contribution premiums, etc. | 24 696.00 | 24 696.00 | | 24 696.00 |
DD Legal reserve (1) | 29 446.00 | 29 448.00 | | 29 446.00 |
DG Other reserves | 3 400 797.00 | 2 747 045.00 | | 3 400 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 803.00 | 653 752.00 | | 617 803.00 |
DL TOTAL (I) | 4 367 225.00 | 3 749 422.00 | | 4 367 225.00 |
DP Provisions for Risks | 86 284.00 | 76 930.00 | | 86 284.00 |
DR TOTAL (IV) | 86 284.00 | 76 930.00 | | 86 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 350.00 | 422 719.00 | | 1 332 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 795.00 | | |
DW Advances and down payments received on current orders | 162 451.00 | 31 481.00 | | 162 451.00 |
DX Trade payables and related accounts | 1 284 372.00 | 712 978.00 | | 1 284 372.00 |
DY Tax and social security liabilities | 917 650.00 | 1 038 234.00 | | 917 650.00 |
EA Other liabilities | 66 276.00 | 154 315.00 | | 66 276.00 |
EB Prepaid income (2) | 96 257.00 | 125 209.00 | | 96 257.00 |
EC TOTAL (IV) | 3 859 358.00 | 2 532 735.00 | | 3 859 358.00 |
EE Grand total (I to V) | 8 312 867.00 | 6 359 088.00 | | 8 312 867.00 |
EG Accrued income and payables due within one year | 3 548 861.00 | 2 419 871.00 | | 3 548 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806 123.00 | 65 837.00 | | 806 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 023 521.00 | 612 572.00 | 19 636 093.00 | 19 023 521.00 |
FG Production sold - services | 1 370 931.00 | 9 426.00 | 1 380 358.00 | 1 370 931.00 |
FJ Net sales | 20 394 452.00 | 621 999.00 | 21 016 452.00 | 20 394 452.00 |
FN Capitalized production | | | 143 000.00 | |
FO Operating subsidies | | | 4 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 180.00 | |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 21 735 227.00 | |
FS Purchases of goods (including customs duties) | | | 17 244 396.00 | |
FT Inventory change (goods) | | | -7 266.00 | |
FU Purchases of raw materials and other supplies | | | 90 094.00 | |
FW Other purchases and external expenses | | | 1 108 482.00 | |
FX Taxes, duties, and similar payments | | | 139 367.00 | |
FY Salaries and Wages | | | 1 336 322.00 | |
FZ Social Security Contributions | | | 452 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 784.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 20 825 454.00 | |
GG - OPERATING RESULT (I - II) | | | 909 772.00 | |
GL Other interest and similar income | | | 92 568.00 | |
GP Total financial income (V) | | | 92 568.00 | |
GR Interest and similar expenses | | | 12 296.00 | |
GU Total financial expenses (VI) | | | 12 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 478.00 | 44 042.00 | | 43 478.00 |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HB Exceptional income from capital transactions | 65 738.00 | 330 511.00 | | 65 738.00 |
HC Reversals of provisions and transfers of expenses | | 1 047.00 | | |
HD Total exceptional income (VII) | 66 533.00 | 331 558.00 | | 66 533.00 |
HE Exceptional expenses on management operations | | 1 047.00 | | |
HF Exceptional expenses on capital transactions | 40 976.00 | 240 138.00 | | 40 976.00 |
HG Exceptional depreciation and provisions | 7 650.00 | 23 500.00 | | 7 650.00 |
HH Total exceptional expenses (VIII) | 48 626.00 | 264 685.00 | | 48 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 907.00 | 66 873.00 | | 17 907.00 |
HJ Employee participation in company results | 145 231.00 | 124 708.00 | | 145 231.00 |
HK Income tax | 244 918.00 | 261 139.00 | | 244 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 894 330.00 | 22 206 101.00 | | 21 894 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 276 527.00 | 21 552 349.00 | | 21 276 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 803.00 | 653 752.00 | | 617 803.00 |
HP References: Equipment leasing | 292 166.00 | 225 176.00 | | 292 166.00 |
| |
| 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 | 1 873 778.00 | | 658 562.00 | 1 873 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 396.00 | |
I4 DECREASES Grand Total | | 104 652.00 | 2 427 688.00 | |
IO DECREASES Total including other intangible assets | | | 145 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 652.00 | 2 241 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 954.00 | | | 145 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 529.00 | | 658 460.00 | 1 687 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 294.00 | | 102.00 | 40 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 413 306.00 | 153 228.00 | 63 675.00 | 1 413 306.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 556.00 | 153 228.00 | 63 675.00 | 1 409 556.00 |
| |
| 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 | 76 930.00 | 62 784.00 | 53 430.00 | 76 930.00 |
6E on fixed assets – tangible | | 7 650.00 | | |
6N Inventories and work in progress | 465 031.00 | 243 696.00 | 465 031.00 | 465 031.00 |
6T Receivables | 24 742.00 | 315.00 | 7 241.00 | 24 742.00 |
7B Total provisions for depreciation | 489 773.00 | 251 661.00 | 472 271.00 | 489 773.00 |
7C Grand total | 566 703.00 | 314 445.00 | 525 701.00 | 566 703.00 |
UE of which provisions and reversals: - Operating | | 306 795.00 | 525 701.00 | |
UJ - Exceptional | | 7 650.00 | | |
| |
| 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 | 1 284 372.00 | 1 284 372.00 | | 1 284 372.00 |
8C Staff and Related Accounts | 340 863.00 | 340 863.00 | | 340 863.00 |
8D Social Security and Other Social Organizations | 113 359.00 | 113 359.00 | | 113 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 277.00 | 66 277.00 | | 66 277.00 |
8L Deferred income | 96 258.00 | 96 258.00 | | 96 258.00 |
UT Other financial assets | 31 572.00 | | 31 572.00 | 31 572.00 |
UX Other trade receivables | 1 233 269.00 | 1 233 269.00 | | 1 233 269.00 |
UZ Social Security, other social security organizations | 8 776.00 | 8 776.00 | | 8 776.00 |
VA Doubtful or disputed receivables | 21 372.00 | 21 372.00 | | 21 372.00 |
VB VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VG Loans with a maturity of up to one year at origin | 806 124.00 | 806 124.00 | | 806 124.00 |
VH Loans with a maturity of more than one year at origin | 526 226.00 | 378 181.00 | 148 045.00 | 526 226.00 |
VJ Loans taken out during the year | 446 487.00 | | | 446 487.00 |
VK Loans repaid during the year | 324 938.00 | | | 324 938.00 |
VM Income taxes | 23 126.00 | 23 126.00 | | 23 126.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 673.00 | 17 673.00 | | 17 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 825.00 | 163 825.00 | | 163 825.00 |
VS Prepaid expenses | 141 323.00 | 141 323.00 | | 141 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 797.00 | 1 598 225.00 | 31 572.00 | 1 629 797.00 |
VW VAT | 445 755.00 | 445 755.00 | | 445 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 907.00 | 3 548 862.00 | 148 045.00 | 3 696 907.00 |
