| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 513.00 | 22 144.00 | 369.00 | 22 513.00 |
AH Goodwill | 707 459.00 | | 707 459.00 | 707 459.00 |
AP Buildings | 668 800.00 | 555 986.00 | 112 814.00 | 668 800.00 |
AR Technical installations, industrial equipment and tools | 20 479.00 | 12 521.00 | 7 958.00 | 20 479.00 |
AT Other tangible assets | 329 957.00 | 227 514.00 | 102 443.00 | 329 957.00 |
BH Other financial assets | 30 014.00 | | 30 014.00 | 30 014.00 |
BJ TOTAL (I) | 1 782 165.00 | 818 165.00 | 963 999.00 | 1 782 165.00 |
BT Goods | 1 775 601.00 | 35 718.00 | 1 739 884.00 | 1 775 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 742 052.00 | 89 904.00 | 1 652 147.00 | 1 742 052.00 |
BZ Other receivables | 485 074.00 | | 485 074.00 | 485 074.00 |
CF Cash and cash equivalents | 1 922 150.00 | | 1 922 150.00 | 1 922 150.00 |
CH Prepaid expenses | 35 879.00 | | 35 879.00 | 35 879.00 |
CJ TOTAL (II) | 5 960 756.00 | 125 622.00 | 5 835 134.00 | 5 960 756.00 |
CO Grand total (0 to V) | 7 742 920.00 | 943 788.00 | 6 799 133.00 | 7 742 920.00 |
CP Shares due in less than one year | 30 014.00 | | | 30 014.00 |
CU Other investments | 2 942.00 | | 2 942.00 | 2 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 1 311 132.00 | 638 194.00 | | 1 311 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 398.00 | 822 938.00 | | 818 398.00 |
DJ Investment subsidies | 21 926.00 | 26 926.00 | | 21 926.00 |
DL TOTAL (I) | 2 464 956.00 | 1 801 558.00 | | 2 464 956.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561 813.00 | 3 602 098.00 | | 2 561 813.00 |
DW Advances and down payments received on current orders | 18 651.00 | 26 641.00 | | 18 651.00 |
DX Trade payables and related accounts | 1 304 469.00 | 2 426 589.00 | | 1 304 469.00 |
DY Tax and social security liabilities | 446 867.00 | 603 881.00 | | 446 867.00 |
EA Other liabilities | 2 377.00 | 153 574.00 | | 2 377.00 |
EC TOTAL (IV) | 4 334 177.00 | 6 812 782.00 | | 4 334 177.00 |
EE Grand total (I to V) | 6 799 133.00 | 8 614 340.00 | | 6 799 133.00 |
EG Accrued income and payables due within one year | 4 314 803.00 | 6 753 889.00 | | 4 314 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 963 052.00 | 17 629 251.00 | 40 592 303.00 | 22 963 052.00 |
FG Production sold - services | 784 755.00 | | 784 755.00 | 784 755.00 |
FJ Net sales | 23 747 807.00 | 17 629 251.00 | 41 377 058.00 | 23 747 807.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 871.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 41 444 415.00 | |
FS Purchases of goods (including customs duties) | | | 37 045 074.00 | |
FT Inventory change (goods) | | | 467 488.00 | |
FW Other purchases and external expenses | | | 1 294 099.00 | |
FX Taxes, duties, and similar payments | | | 114 360.00 | |
FY Salaries and Wages | | | 981 749.00 | |
FZ Social Security Contributions | | | 272 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 731.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 40 365 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 055.00 | |
GL Other interest and similar income | | | 69 085.00 | |
GN Positive exchange differences | | | 8 405.00 | |
GP Total financial income (V) | | | 77 489.00 | |
GR Interest and similar expenses | | | 10 303.00 | |
GS Negative differences of foreign exchange | | | 12 096.00 | |
GU Total financial expenses (VI) | | | 22 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 501.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 10 104.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 15 605.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 2 443.00 | 11 089.00 | | 2 443.00 |
HF Exceptional expenses on capital transactions | 569.00 | 2 604.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | 13 693.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 988.00 | 1 912.00 | | 2 988.00 |
HK Income tax | 318 735.00 | 332 078.00 | | 318 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 527 904.00 | 33 155 844.00 | | 41 527 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 709 506.00 | 32 332 905.00 | | 40 709 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 398.00 | 822 938.00 | | 818 398.00 |
| |
| 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 | 1 746 942.00 | | 48 247.00 | 1 746 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 956.00 | |
I4 DECREASES Grand Total | | 13 026.00 | 1 782 164.00 | |
IO DECREASES Total including other intangible assets | | | 729 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 026.00 | 1 019 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 972.00 | | | 729 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 014.00 | | 48 247.00 | 984 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 956.00 | | | 32 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 747 723.00 | 82 898.00 | 12 456.00 | 747 723.00 |
PE DEPRECIATION Total including other intangible assets | 21 744.00 | 400.00 | | 21 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 979.00 | 82 498.00 | 12 456.00 | 725 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 499.00 | 36 018.00 | 51 799.00 | 51 499.00 |
6T Receivables | 19 192.00 | 70 713.00 | | 19 192.00 |
7B Total provisions for depreciation | 70 691.00 | 106 731.00 | 51 799.00 | 70 691.00 |
7C Grand total | 70 691.00 | 106 731.00 | 51 799.00 | 70 691.00 |
UE of which provisions and reversals: - Operating | | 106 731.00 | 51 799.00 | |
| |
| 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 | 1 304 469.00 | 1 304 469.00 | | 1 304 469.00 |
8C Staff and Related Accounts | 141 783.00 | 141 783.00 | | 141 783.00 |
8D Social Security and Other Social Organizations | 85 209.00 | 85 209.00 | | 85 209.00 |
8E Income Taxes | 86 115.00 | 86 115.00 | | 86 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
UT Other financial assets | 30 014.00 | 30 014.00 | | 30 014.00 |
UX Other trade receivables | 1 549 388.00 | 1 549 388.00 | | 1 549 388.00 |
VA Doubtful or disputed receivables | 192 663.00 | 192 663.00 | | 192 663.00 |
VB VAT | 47 153.00 | 47 153.00 | | 47 153.00 |
VC Group and associates | 348 731.00 | 348 731.00 | | 348 731.00 |
VG Loans with a maturity of up to one year at origin | 2 920.00 | 2 920.00 | | 2 920.00 |
VH Loans with a maturity of more than one year at origin | 2 558 893.00 | 2 539 519.00 | 19 374.00 | 2 558 893.00 |
VK Loans repaid during the year | 1 040 014.00 | | | 1 040 014.00 |
VP Miscellaneous | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 878.00 | 87 878.00 | | 87 878.00 |
VS Prepaid expenses | 35 879.00 | 35 879.00 | | 35 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 019.00 | 2 293 019.00 | | 2 293 019.00 |
VW VAT | 132 914.00 | 132 914.00 | | 132 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 315 526.00 | 4 296 152.00 | 19 374.00 | 4 315 526.00 |
