| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 653.00 | 18 551.00 | 5 102.00 | 23 653.00 |
AN Land | 122 031.00 | | 122 031.00 | 122 031.00 |
AP Buildings | 2 109 388.00 | 411 433.00 | 1 697 955.00 | 2 109 388.00 |
AR Technical installations, industrial equipment and tools | 339 110.00 | 215 317.00 | 123 793.00 | 339 110.00 |
AT Other tangible assets | 763 961.00 | 379 159.00 | 384 803.00 | 763 961.00 |
AV Fixed assets in progress | 59 249.00 | | 59 249.00 | 59 249.00 |
BH Other financial assets | 11 266.00 | | 11 266.00 | 11 266.00 |
BJ TOTAL (I) | 3 428 658.00 | 1 024 460.00 | 2 404 198.00 | 3 428 658.00 |
BP Services in progress | 19 435.00 | | 19 435.00 | 19 435.00 |
BT Goods | 3 633 566.00 | 18 062.00 | 3 615 504.00 | 3 633 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 182 881.00 | 8 493.00 | 1 174 388.00 | 1 182 881.00 |
BZ Other receivables | 3 234 578.00 | | 3 234 578.00 | 3 234 578.00 |
CF Cash and cash equivalents | 1 115 170.00 | | 1 115 170.00 | 1 115 170.00 |
CH Prepaid expenses | 18 994.00 | | 18 994.00 | 18 994.00 |
CJ TOTAL (II) | 9 204 625.00 | 26 555.00 | 9 178 068.00 | 9 204 625.00 |
CO Grand total (0 to V) | 12 633 283.00 | 1 051 015.00 | 11 582 267.00 | 12 633 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 3 370 559.00 | 2 994 628.00 | | 3 370 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 999.00 | 575 931.00 | | 1 079 999.00 |
DL TOTAL (I) | 6 375 558.00 | 5 495 559.00 | | 6 375 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777 802.00 | 2 246 429.00 | | 1 777 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 857.00 | | | 180 857.00 |
DW Advances and down payments received on current orders | | 250 067.00 | | |
DX Trade payables and related accounts | 2 888 747.00 | 2 982 989.00 | | 2 888 747.00 |
DY Tax and social security liabilities | 350 642.00 | 341 862.00 | | 350 642.00 |
EA Other liabilities | 8 662.00 | 6 880.00 | | 8 662.00 |
EC TOTAL (IV) | 5 206 709.00 | 5 828 228.00 | | 5 206 709.00 |
EE Grand total (I to V) | 11 582 267.00 | 11 323 787.00 | | 11 582 267.00 |
EI Including equity loans | 180 857.00 | | | 180 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 020 185.00 | | 27 020 185.00 | 27 020 185.00 |
FD Production sold - goods | 35 446.00 | | 35 446.00 | 35 446.00 |
FG Production sold - services | 1 898 125.00 | | 1 898 125.00 | 1 898 125.00 |
FJ Net sales | 28 953 756.00 | | 28 953 756.00 | 28 953 756.00 |
FM Inventory production | | | 7 905.00 | |
FO Operating subsidies | | | 34 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 199.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 29 186 843.00 | |
FS Purchases of goods (including customs duties) | | | 22 795 375.00 | |
FT Inventory change (goods) | | | 1 118 621.00 | |
FU Purchases of raw materials and other supplies | | | 59 130.00 | |
FW Other purchases and external expenses | | | 1 560 969.00 | |
FX Taxes, duties, and similar payments | | | 133 554.00 | |
FY Salaries and Wages | | | 1 212 456.00 | |
FZ Social Security Contributions | | | 535 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 062.00 | |
GE Other Expenses | | | 8 399.00 | |
GF Total Operating Expenses (II) | | | 27 709 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477 219.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 13 874.00 | |
GP Total financial income (V) | | | 13 908.00 | |
GR Interest and similar expenses | | | 25 889.00 | |
GU Total financial expenses (VI) | | | 25 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 814.00 | 64 340.00 | | 46 814.00 |
HD Total exceptional income (VII) | 46 814.00 | 64 340.00 | | 46 814.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | 40 130.00 | 54 689.00 | | 40 130.00 |
HH Total exceptional expenses (VIII) | 40 130.00 | 54 811.00 | | 40 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 685.00 | 9 529.00 | | 6 685.00 |
HK Income tax | 391 923.00 | 223 014.00 | | 391 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 247 565.00 | 25 093 212.00 | | 29 247 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 167 566.00 | 24 517 281.00 | | 28 167 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 999.00 | 575 931.00 | | 1 079 999.00 |
| |
| 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 | 3 330 926.00 | | 146 917.00 | 3 330 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 266.00 | |
I4 DECREASES Grand Total | | 49 185.00 | 3 428 658.00 | |
IO DECREASES Total including other intangible assets | | | 23 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 185.00 | 3 393 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 653.00 | | | 23 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 296 040.00 | | 146 884.00 | 3 296 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 233.00 | | 33.00 | 11 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 765 922.00 | 267 594.00 | 9 055.00 | 765 922.00 |
PE DEPRECIATION Total including other intangible assets | 13 057.00 | 5 494.00 | | 13 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 865.00 | 262 100.00 | 9 055.00 | 752 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 407.00 | 18 062.00 | 79 407.00 | 79 407.00 |
6T Receivables | 16 374.00 | | 7 881.00 | 16 374.00 |
7B Total provisions for depreciation | 95 781.00 | 18 062.00 | 87 288.00 | 95 781.00 |
7C Grand total | 95 781.00 | 18 062.00 | 87 288.00 | 95 781.00 |
| |
| 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 | 2 888 747.00 | 2 888 747.00 | | 2 888 747.00 |
8C Staff and Related Accounts | 130 573.00 | 130 573.00 | | 130 573.00 |
8D Social Security and Other Social Organizations | 100 316.00 | 100 316.00 | | 100 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 662.00 | 8 662.00 | | 8 662.00 |
UT Other financial assets | 11 266.00 | | 11 266.00 | 11 266.00 |
UX Other trade receivables | 1 172 689.00 | 1 172 689.00 | | 1 172 689.00 |
VA Doubtful or disputed receivables | 10 192.00 | | 10 192.00 | 10 192.00 |
VB VAT | 90 072.00 | 90 072.00 | | 90 072.00 |
VC Group and associates | 2 610 621.00 | 2 610 621.00 | | 2 610 621.00 |
VH Loans with a maturity of more than one year at origin | 1 777 802.00 | 188 887.00 | 718 848.00 | 1 777 802.00 |
VI Group and Associates | 180 857.00 | 180 857.00 | | 180 857.00 |
VK Loans repaid during the year | 186 233.00 | | | 186 233.00 |
VP Miscellaneous | 32 500.00 | 32 500.00 | | 32 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 342.00 | 25 342.00 | | 25 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 385.00 | 501 385.00 | | 501 385.00 |
VS Prepaid expenses | 18 994.00 | 18 994.00 | | 18 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 447 719.00 | 4 426 261.00 | 21 458.00 | 4 447 719.00 |
VW VAT | 94 410.00 | 94 410.00 | | 94 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 206 709.00 | 3 617 794.00 | 718 848.00 | 5 206 709.00 |
