| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 561.00 | 548.00 | 2 013.00 | 2 561.00 |
AH Goodwill | 393 318.00 | | 393 318.00 | 393 318.00 |
AP Buildings | 29 989.00 | 24 755.00 | 5 234.00 | 29 989.00 |
AR Technical installations, industrial equipment and tools | 950 377.00 | 216 172.00 | 734 205.00 | 950 377.00 |
AT Other tangible assets | 1 651 835.00 | 133 182.00 | 1 518 654.00 | 1 651 835.00 |
AV Fixed assets in progress | 8 116.00 | | 8 116.00 | 8 116.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 59 467.00 | | 59 467.00 | 59 467.00 |
BJ TOTAL (I) | 3 095 671.00 | 374 657.00 | 2 721 014.00 | 3 095 671.00 |
BL Raw materials, supplies | 31 386.00 | | 31 386.00 | 31 386.00 |
BT Goods | 966 756.00 | | 966 756.00 | 966 756.00 |
BV Advances and down payments on orders | 15 677.00 | | 15 677.00 | 15 677.00 |
BX Customers and related accounts | 168 414.00 | 1 231.00 | 167 182.00 | 168 414.00 |
BZ Other receivables | 365 022.00 | | 365 022.00 | 365 022.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 339 726.00 | | 339 726.00 | 339 726.00 |
CH Prepaid expenses | 100 089.00 | | 100 089.00 | 100 089.00 |
CJ TOTAL (II) | 1 987 087.00 | 1 231.00 | 1 985 856.00 | 1 987 087.00 |
CO Grand total (0 to V) | 5 082 758.00 | 375 888.00 | 4 706 870.00 | 5 082 758.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 27 407.00 | 231 871.00 | | 27 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 434.00 | 205 536.00 | | 255 434.00 |
DL TOTAL (I) | 450 535.00 | 605 101.00 | | 450 535.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741 321.00 | 266 210.00 | | 2 741 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 413.00 | 6 315.00 | | 86 413.00 |
DX Trade payables and related accounts | 971 733.00 | 662 781.00 | | 971 733.00 |
DY Tax and social security liabilities | 368 292.00 | 277 204.00 | | 368 292.00 |
DZ Fixed asset liabilities and related accounts | 82 653.00 | 294 959.00 | | 82 653.00 |
EA Other liabilities | 5 922.00 | 6 586.00 | | 5 922.00 |
EC TOTAL (IV) | 4 256 335.00 | 1 514 056.00 | | 4 256 335.00 |
EE Grand total (I to V) | 4 706 870.00 | 2 119 157.00 | | 4 706 870.00 |
EG Accrued income and payables due within one year | 1 870 966.00 | 1 402 662.00 | | 1 870 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 222 718.00 | | 12 222 718.00 | 12 222 718.00 |
FD Production sold - goods | 1 253 749.00 | | 1 253 749.00 | 1 253 749.00 |
FG Production sold - services | 674 450.00 | | 674 450.00 | 674 450.00 |
FJ Net sales | 14 150 917.00 | | 14 150 917.00 | 14 150 917.00 |
FO Operating subsidies | | | 6 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 068.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 171 333.00 | |
FS Purchases of goods (including customs duties) | | | 10 650 870.00 | |
FT Inventory change (goods) | | | -373 498.00 | |
FU Purchases of raw materials and other supplies | | | 894 849.00 | |
FV Inventory change (raw materials and supplies) | | | -13 515.00 | |
FW Other purchases and external expenses | | | 1 093 948.00 | |
FX Taxes, duties, and similar payments | | | 138 200.00 | |
FY Salaries and Wages | | | 954 164.00 | |
FZ Social Security Contributions | | | 237 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 231.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 13 719 963.00 | |
GG - OPERATING RESULT (I - II) | | | 451 370.00 | |
GL Other interest and similar income | | | 18 171.00 | |
GP Total financial income (V) | | | 18 171.00 | |
GR Interest and similar expenses | | | 35 534.00 | |
GU Total financial expenses (VI) | | | 35 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 459.00 | 18 343.00 | | 6 459.00 |
HB Exceptional income from capital transactions | 66 369.00 | 14 074.00 | | 66 369.00 |
HD Total exceptional income (VII) | 72 828.00 | 32 417.00 | | 72 828.00 |
HE Exceptional expenses on management operations | 20 148.00 | 7 384.00 | | 20 148.00 |
HF Exceptional expenses on capital transactions | 86 904.00 | 8 046.00 | | 86 904.00 |
HG Exceptional depreciation and provisions | 37 662.00 | 98 896.00 | | 37 662.00 |
HH Total exceptional expenses (VIII) | 144 713.00 | 114 327.00 | | 144 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 885.00 | -81 910.00 | | -71 885.00 |
HK Income tax | 106 689.00 | 65 774.00 | | 106 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 262 332.00 | 11 873 540.00 | | 14 262 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 006 899.00 | 11 668 004.00 | | 14 006 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 434.00 | 205 536.00 | | 255 434.00 |
| |
| 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 | 2 167 974.00 | | 2 417 862.00 | 2 167 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 474.00 | |
I4 DECREASES Grand Total | | 1 490 165.00 | 3 095 671.00 | |
IO DECREASES Total including other intangible assets | | | 395 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490 165.00 | 2 640 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 318.00 | | 2 561.00 | 393 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 661.00 | | 2 380 821.00 | 1 749 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 994.00 | | 34 480.00 | 24 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 305 789.00 | 172 535.00 | 1 103 668.00 | 1 305 789.00 |
PE DEPRECIATION Total including other intangible assets | | 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 789.00 | 171 987.00 | 1 103 668.00 | 1 305 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 633.00 | 1 231.00 | 633.00 | 633.00 |
7B Total provisions for depreciation | 633.00 | 1 231.00 | 633.00 | 633.00 |
7C Grand total | 633.00 | 1 231.00 | 633.00 | 633.00 |
UE of which provisions and reversals: - Operating | | 1 231.00 | 633.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
8B Suppliers and Related Accounts | 971 733.00 | 971 733.00 | | 971 733.00 |
8C Staff and Related Accounts | 142 442.00 | 142 442.00 | | 142 442.00 |
8D Social Security and Other Social Organizations | 130 810.00 | 130 810.00 | | 130 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 653.00 | 82 653.00 | | 82 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 922.00 | 5 922.00 | | 5 922.00 |
UT Other financial assets | 59 467.00 | | 59 467.00 | 59 467.00 |
UX Other trade receivables | 167 059.00 | 167 059.00 | | 167 059.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 61 142.00 | 61 142.00 | | 61 142.00 |
VC Group and associates | 197 207.00 | 197 207.00 | | 197 207.00 |
VG Loans with a maturity of up to one year at origin | 43 338.00 | 43 338.00 | | 43 338.00 |
VH Loans with a maturity of more than one year at origin | 2 697 983.00 | 312 614.00 | 1 046 149.00 | 2 697 983.00 |
VI Group and Associates | 85 009.00 | 85 009.00 | | 85 009.00 |
VP Miscellaneous | 4 347.00 | 4 347.00 | | 4 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 046.00 | 70 046.00 | | 70 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 292.00 | 102 292.00 | | 102 292.00 |
VS Prepaid expenses | 100 089.00 | 100 089.00 | | 100 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 991.00 | 633 524.00 | 59 467.00 | 692 991.00 |
VW VAT | 24 918.00 | 24 918.00 | | 24 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 335.00 | 1 870 966.00 | 1 046 149.00 | 4 256 335.00 |
