| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 670.00 | 3 670.00 | | 3 670.00 |
AH Goodwill | 354 596.00 | | 354 596.00 | 354 596.00 |
AN Land | 197 076.00 | | 197 076.00 | 197 076.00 |
AP Buildings | 1 669 054.00 | 717 671.00 | 951 384.00 | 1 669 054.00 |
AR Technical installations, industrial equipment and tools | 369 718.00 | 320 287.00 | 49 431.00 | 369 718.00 |
AT Other tangible assets | 1 531 138.00 | 875 509.00 | 655 629.00 | 1 531 138.00 |
AV Fixed assets in progress | 75 348.00 | | 75 348.00 | 75 348.00 |
BH Other financial assets | 10 232.00 | | 10 232.00 | 10 232.00 |
BJ TOTAL (I) | 4 212 358.00 | 1 917 137.00 | 2 295 221.00 | 4 212 358.00 |
BN Goods in progress | 61 585.00 | | 61 585.00 | 61 585.00 |
BT Goods | 6 936 577.00 | 125 135.00 | 6 811 441.00 | 6 936 577.00 |
BX Customers and related accounts | 948 198.00 | 81 830.00 | 866 368.00 | 948 198.00 |
BZ Other receivables | 1 036 518.00 | | 1 036 518.00 | 1 036 518.00 |
CF Cash and cash equivalents | 1 353 465.00 | | 1 353 465.00 | 1 353 465.00 |
CH Prepaid expenses | 35 006.00 | | 35 006.00 | 35 006.00 |
CJ TOTAL (II) | 10 371 349.00 | 206 966.00 | 10 164 384.00 | 10 371 349.00 |
CO Grand total (0 to V) | 14 583 707.00 | 2 124 102.00 | 12 459 605.00 | 14 583 707.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 936.00 | | | 1 159 936.00 |
DB Share, merger, contribution premiums, etc. | 500 896.00 | | | 500 896.00 |
DD Legal reserve (1) | 115 993.00 | | | 115 993.00 |
DG Other reserves | 1 220 120.00 | | | 1 220 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 070.00 | | | 510 070.00 |
DL TOTAL (I) | 3 507 016.00 | | | 3 507 016.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 140.00 | | | 1 330 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 099.00 | | | 1 050 099.00 |
DW Advances and down payments received on current orders | 33 898.00 | | | 33 898.00 |
DX Trade payables and related accounts | 6 080 068.00 | | | 6 080 068.00 |
DY Tax and social security liabilities | 355 915.00 | | | 355 915.00 |
EA Other liabilities | 28 193.00 | | | 28 193.00 |
EB Prepaid income (2) | 54 276.00 | | | 54 276.00 |
EC TOTAL (IV) | 8 932 589.00 | | | 8 932 589.00 |
EE Grand total (I to V) | 12 459 605.00 | | | 12 459 605.00 |
EG Accrued income and payables due within one year | 8 363 819.00 | | | 8 363 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 235 420.00 | | 16 235 420.00 | 16 235 420.00 |
FD Production sold - goods | 14 255.00 | | 14 255.00 | 14 255.00 |
FG Production sold - services | 2 984 354.00 | | 2 984 354.00 | 2 984 354.00 |
FJ Net sales | 19 234 029.00 | | 19 234 029.00 | 19 234 029.00 |
FM Inventory production | | | 25 547.00 | |
FO Operating subsidies | | | 21 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 151.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 19 483 454.00 | |
FS Purchases of goods (including customs duties) | | | 17 797 449.00 | |
FT Inventory change (goods) | | | -2 814 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 130.00 | |
FW Other purchases and external expenses | | | 1 904 603.00 | |
FX Taxes, duties, and similar payments | | | 103 868.00 | |
FY Salaries and Wages | | | 1 035 073.00 | |
FZ Social Security Contributions | | | 347 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 18 747 236.00 | |
GG - OPERATING RESULT (I - II) | | | 736 217.00 | |
GL Other interest and similar income | | | 21 664.00 | |
GP Total financial income (V) | | | 21 664.00 | |
GR Interest and similar expenses | | | 118 439.00 | |
GU Total financial expenses (VI) | | | 118 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 968.00 | | | 80 968.00 |
HA Exceptional income from management transactions | 52 093.00 | | | 52 093.00 |
HD Total exceptional income (VII) | 52 093.00 | | | 52 093.00 |
HE Exceptional expenses on management operations | 10 072.00 | | | 10 072.00 |
HH Total exceptional expenses (VIII) | 10 072.00 | | | 10 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 022.00 | | | 42 022.00 |
HK Income tax | 171 394.00 | | | 171 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 557 211.00 | | | 19 557 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 047 141.00 | | | 19 047 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 070.00 | | | 510 070.00 |
HP References: Equipment leasing | 151 578.00 | | | 151 578.00 |
| |
| 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 | 3 904 405.00 | | 308 178.00 | 3 904 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 226.00 | 11 756.00 | |
I4 DECREASES Grand Total | | 226.00 | 4 212 358.00 | |
IO DECREASES Total including other intangible assets | | | 358 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 842 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 266.00 | | | 358 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534 158.00 | | 308 178.00 | 3 534 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 982.00 | | | 11 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 740 441.00 | 176 695.00 | | 1 740 441.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 772.00 | 176 695.00 | | 1 736 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 20 000.00 | 14 000.00 | 14 000.00 |
6N Inventories and work in progress | 104 699.00 | 125 135.00 | 104 699.00 | 104 699.00 |
6T Receivables | 33 822.00 | 49 492.00 | 1 484.00 | 33 822.00 |
7B Total provisions for depreciation | 138 521.00 | 174 628.00 | 106 183.00 | 138 521.00 |
7C Grand total | 152 521.00 | 194 628.00 | 120 183.00 | 152 521.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 194 628.00 | 120 183.00 | |
| |
| 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 | 6 080 068.00 | 6 080 068.00 | | 6 080 068.00 |
8C Staff and Related Accounts | 181 280.00 | 181 280.00 | | 181 280.00 |
8D Social Security and Other Social Organizations | 106 498.00 | 106 498.00 | | 106 498.00 |
8E Income Taxes | 22 494.00 | 22 494.00 | | 22 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 193.00 | 28 193.00 | | 28 193.00 |
8L Deferred income | 54 276.00 | 54 276.00 | | 54 276.00 |
UT Other financial assets | 10 232.00 | | 10 232.00 | 10 232.00 |
UX Other trade receivables | 902 692.00 | 902 692.00 | | 902 692.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
UZ Social Security, other social security organizations | -23.00 | -23.00 | | -23.00 |
VA Doubtful or disputed receivables | 45 506.00 | 45 506.00 | | 45 506.00 |
VB VAT | 723 494.00 | 723 494.00 | | 723 494.00 |
VH Loans with a maturity of more than one year at origin | 1 330 140.00 | 795 269.00 | 332 932.00 | 1 330 140.00 |
VI Group and Associates | 1 050 099.00 | 1 050 099.00 | | 1 050 099.00 |
VK Loans repaid during the year | 93 094.00 | | | 93 094.00 |
VN Other taxes, similar payments | 22 766.00 | 22 766.00 | | 22 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 218.00 | 15 218.00 | | 15 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 881.00 | 289 881.00 | | 289 881.00 |
VS Prepaid expenses | 35 006.00 | 35 006.00 | | 35 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 954.00 | 2 019 723.00 | 10 232.00 | 2 029 954.00 |
VW VAT | 30 425.00 | 30 425.00 | | 30 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 898 691.00 | 8 363 819.00 | 332 932.00 | 8 898 691.00 |
