| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 709.00 | 21 738.00 | 1 971.00 | 23 709.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 18 363.00 | 18 363.00 | | 18 363.00 |
AP Buildings | 182 395.00 | 163 340.00 | 19 054.00 | 182 395.00 |
AR Technical installations, industrial equipment and tools | 136 734.00 | 126 863.00 | 9 871.00 | 136 734.00 |
AT Other tangible assets | 307 578.00 | 256 364.00 | 51 214.00 | 307 578.00 |
AV Fixed assets in progress | 1 811.00 | | 1 811.00 | 1 811.00 |
BD Other fixed assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 768 661.00 | 586 669.00 | 181 991.00 | 768 661.00 |
BN Goods in progress | 18 353.00 | | 18 353.00 | 18 353.00 |
BT Goods | 610 927.00 | 31 586.00 | 579 340.00 | 610 927.00 |
BV Advances and down payments on orders | 9 619.00 | | 9 619.00 | 9 619.00 |
BX Customers and related accounts | 341 053.00 | 22 579.00 | 318 474.00 | 341 053.00 |
BZ Other receivables | 36 409.00 | | 36 409.00 | 36 409.00 |
CF Cash and cash equivalents | 373 519.00 | | 373 519.00 | 373 519.00 |
CH Prepaid expenses | 10 620.00 | | 10 620.00 | 10 620.00 |
CJ TOTAL (II) | 1 400 503.00 | 54 166.00 | 1 346 337.00 | 1 400 503.00 |
CO Grand total (0 to V) | 2 169 164.00 | 640 836.00 | 1 528 328.00 | 2 169 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 919 088.00 | 919 088.00 | | 919 088.00 |
DH Retained earnings | -49 520.00 | -75 739.00 | | -49 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 450.00 | 126 219.00 | | 138 450.00 |
DL TOTAL (I) | 1 125 089.00 | 1 086 639.00 | | 1 125 089.00 |
DU Loans and Debts from Credit Institutions (3) | 29 841.00 | 212 929.00 | | 29 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 569.00 | 55 914.00 | | 56 569.00 |
DW Advances and down payments received on current orders | 14 192.00 | 27 422.00 | | 14 192.00 |
DX Trade payables and related accounts | 124 842.00 | 104 443.00 | | 124 842.00 |
DY Tax and social security liabilities | 168 898.00 | 215 706.00 | | 168 898.00 |
EA Other liabilities | 8 894.00 | 6 379.00 | | 8 894.00 |
EC TOTAL (IV) | 403 238.00 | 622 795.00 | | 403 238.00 |
EE Grand total (I to V) | 1 528 328.00 | 1 709 434.00 | | 1 528 328.00 |
EG Accrued income and payables due within one year | 391 306.00 | 565 532.00 | | 391 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 560 647.00 | 34 700.00 | 1 595 347.00 | 1 560 647.00 |
FD Production sold - goods | 742 845.00 | 27 043.00 | 769 888.00 | 742 845.00 |
FJ Net sales | 2 303 492.00 | 61 743.00 | 2 365 235.00 | 2 303 492.00 |
FM Inventory production | | | 5 898.00 | |
FO Operating subsidies | | | 7 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 635.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 2 391 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 532.00 | |
FT Inventory change (goods) | | | -1 547.00 | |
FW Other purchases and external expenses | | | 519 670.00 | |
FX Taxes, duties, and similar payments | | | 18 809.00 | |
FY Salaries and Wages | | | 423 824.00 | |
FZ Social Security Contributions | | | 124 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 506.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 857.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 2 217 608.00 | |
GG - OPERATING RESULT (I - II) | | | 174 219.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GP Total financial income (V) | | | 1 890.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 846.00 | | | 9 846.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 11 346.00 | | | 11 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 346.00 | | | 11 346.00 |
HK Income tax | 46 959.00 | 42 202.00 | | 46 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 063.00 | 2 138 457.00 | | 2 405 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 612.00 | 2 012 238.00 | | 2 266 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 451.00 | 126 219.00 | | 138 451.00 |
| |
| 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 | 788 336.00 | | 15 129.00 | 788 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 598.00 | |
I4 DECREASES Grand Total | | 34 803.00 | 768 662.00 | |
IO DECREASES Total including other intangible assets | | | 115 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 803.00 | 646 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 179.00 | | | 115 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 578.00 | | 15 109.00 | 666 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 579.00 | | 20.00 | 6 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568 246.00 | 41 506.00 | 34 803.00 | 568 246.00 |
PE DEPRECIATION Total including other intangible assets | 19 142.00 | 2 596.00 | | 19 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 104.00 | 38 910.00 | 34 803.00 | 549 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 721.00 | | | 11 721.00 |
7C Grand total | 11 721.00 | | | 11 721.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 124 842.00 | 124 842.00 | | 124 842.00 |
8C Staff and Related Accounts | 83 905.00 | 83 905.00 | | 83 905.00 |
8D Social Security and Other Social Organizations | 39 715.00 | 39 715.00 | | 39 715.00 |
8E Income Taxes | 4 755.00 | 4 755.00 | | 4 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 088.00 | 23 088.00 | | 23 088.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 316 692.00 | 316 692.00 | | 316 692.00 |
VA Doubtful or disputed receivables | 24 362.00 | 24 362.00 | | 24 362.00 |
VH Loans with a maturity of more than one year at origin | 29 841.00 | 18 408.00 | 11 433.00 | 29 841.00 |
VI Group and Associates | 56 569.00 | 56 569.00 | | 56 569.00 |
VK Loans repaid during the year | 183 009.00 | | | 183 009.00 |
VM Income taxes | 10 195.00 | 10 195.00 | | 10 195.00 |
VN Other taxes, similar payments | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 867.00 | 7 867.00 | | 7 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 440.00 | 35 440.00 | | 35 440.00 |
VS Prepaid expenses | 10 621.00 | 10 621.00 | | 10 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 703.00 | 397 703.00 | 4 000.00 | 401 703.00 |
VW VAT | 32 657.00 | 32 657.00 | | 32 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 239.00 | 391 806.00 | 11 433.00 | 403 239.00 |
