| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 409.00 | 5 409.00 | | 5 409.00 |
AF Concessions, Patents and Similar Rights | 686 157.00 | 429 978.00 | 256 179.00 | 686 157.00 |
AH Goodwill | 231 725.00 | | 231 725.00 | 231 725.00 |
AJ Other Intangible Assets | 14 550.00 | | 14 550.00 | 14 550.00 |
AR Technical installations, industrial equipment and tools | 2 944 000.00 | 2 470 895.00 | 473 104.00 | 2 944 000.00 |
AT Other tangible assets | 1 248 971.00 | 1 082 575.00 | 166 396.00 | 1 248 971.00 |
BH Other financial assets | 6 445.00 | | 6 445.00 | 6 445.00 |
BJ TOTAL (I) | 534 285 736.00 | 3 988 858.00 | 1 353 999.00 | 534 285 736.00 |
BT Goods | 9 765 935.00 | 740 042.00 | 9 025 892.00 | 9 765 935.00 |
BX Customers and related accounts | 773 105.00 | 54 056.00 | 719 049.00 | 773 105.00 |
BZ Other receivables | 2 659 023.00 | | 2 659 023.00 | 2 659 023.00 |
CF Cash and cash equivalents | 44 071.00 | | 44 071.00 | 44 071.00 |
CH Prepaid expenses | 87 135.00 | | 87 135.00 | 87 135.00 |
CJ TOTAL (II) | 13 329 271.00 | 794 099.00 | 12 535 172.00 | 13 329 271.00 |
CO Grand total (0 to V) | 18 672 129.00 | 4 782 957.00 | 13 889 172.00 | 18 672 129.00 |
CU Other investments | 205 597.00 | | 205 597.00 | 205 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
DB Share, merger, contribution premiums, etc. | 196 461.00 | 196 461.00 | | 196 461.00 |
DD Legal reserve (1) | 11 794.00 | 11 794.00 | | 11 794.00 |
DE Statutory or contractual reserves | 49 102.00 | 49 102.00 | | 49 102.00 |
DF Regulated reserves (1) | 25 867.00 | 25 867.00 | | 25 867.00 |
DG Other reserves | 127 579.00 | 67 882.00 | | 127 579.00 |
DH Retained earnings | | -51 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 146.00 | 114 094.00 | | 1 170 146.00 |
DJ Investment subsidies | 1 578.00 | 214.00 | | 1 578.00 |
DL TOTAL (I) | 3 387 530.00 | 2 216 019.00 | | 3 387 530.00 |
DQ Provisions for Expenses | 582 186.00 | 582 157.00 | | 582 186.00 |
DR TOTAL (IV) | 582 186.00 | 582 157.00 | | 582 186.00 |
DU Loans and Debts from Credit Institutions (3) | 4 441 687.00 | 5 780 358.00 | | 4 441 687.00 |
DW Advances and down payments received on current orders | 62 886.00 | 49 325.00 | | 62 886.00 |
DX Trade payables and related accounts | 3 897 133.00 | 3 474 544.00 | | 3 897 133.00 |
DY Tax and social security liabilities | 1 365 269.00 | 1 258 199.00 | | 1 365 269.00 |
DZ Fixed asset liabilities and related accounts | 67 912.00 | 25 192.00 | | 67 912.00 |
EA Other liabilities | 83 540.00 | 54 248.00 | | 83 540.00 |
EB Prepaid income (2) | 1 025.00 | 9 165.00 | | 1 025.00 |
EC TOTAL (IV) | 9 919 454.00 | 10 651 035.00 | | 9 919 454.00 |
EE Grand total (I to V) | 13 889 172.00 | 13 449 212.00 | | 13 889 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 032 593.00 | 285.00 | 27 032 878.00 | 27 032 593.00 |
FG Production sold - services | 588 625.00 | | 588 625.00 | 588 625.00 |
FJ Net sales | 27 621 219.00 | 285.00 | 27 621 504.00 | 27 621 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885 818.00 | |
FQ Other income | | | 6 990.00 | |
FR Total operating income (I) | | | 28 514 312.00 | |
FS Purchases of goods (including customs duties) | | | 17 557 370.00 | |
FT Inventory change (goods) | | | -402 322.00 | |
FW Other purchases and external expenses | | | 3 639 702.00 | |
FX Taxes, duties, and similar payments | | | 287 902.00 | |
FY Salaries and Wages | | | 3 827 830.00 | |
FZ Social Security Contributions | | | 1 058 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 900.00 | |
GE Other Expenses | | | 231 322.00 | |
GF Total Operating Expenses (II) | | | 27 355 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 456.00 | |
GL Other interest and similar income | | | 22 573.00 | |
GP Total financial income (V) | | | 31 030.00 | |
GR Interest and similar expenses | | | 22 484.00 | |
GU Total financial expenses (VI) | | | 22 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 305.00 | 1 917.00 | | 2 305.00 |
HB Exceptional income from capital transactions | 1 086.00 | 368.00 | | 1 086.00 |
HD Total exceptional income (VII) | 3 391.00 | 2 286.00 | | 3 391.00 |
HE Exceptional expenses on management operations | | 2 227.00 | | |
HF Exceptional expenses on capital transactions | 140.00 | 30.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 2 257.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | 28.00 | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 548 734.00 | 26 539 379.00 | | 28 548 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 378 587.00 | 26 425 285.00 | | 27 378 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 146.00 | 114 094.00 | | 1 170 146.00 |
| |
| 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 | 5 059 072.00 | | 521 326.00 | 5 059 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 409.00 | | | 5 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 043.00 | |
I4 DECREASES Grand Total | | 237 540.00 | 5 342 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 409.00 | |
IO DECREASES Total including other intangible assets | | 204 314.00 | 932 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 226.00 | 4 192 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 196.00 | | 252 551.00 | 884 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 957 423.00 | | 268 774.00 | 3 957 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 043.00 | | | 212 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 725 491.00 | 360 793.00 | 97 427.00 | 3 725 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 409.00 | | | 5 409.00 |
PE DEPRECIATION Total including other intangible assets | 434 151.00 | 60 167.00 | 64 341.00 | 434 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285 931.00 | 300 625.00 | 33 085.00 | 3 285 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 582 157.00 | 44 900.00 | 44 871.00 | 582 157.00 |
6N Inventories and work in progress | 716 267.00 | 740 042.00 | 716 267.00 | 716 267.00 |
6T Receivables | 54 892.00 | 9 898.00 | 10 735.00 | 54 892.00 |
7B Total provisions for depreciation | 771 160.00 | 749 941.00 | 727 002.00 | 771 160.00 |
7C Grand total | 1 353 318.00 | 794 841.00 | 771 874.00 | 1 353 318.00 |
| |
| 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 | 3 897 133.00 | 3 897 133.00 | | 3 897 133.00 |
8C Staff and Related Accounts | 724 950.00 | 724 950.00 | | 724 950.00 |
8D Social Security and Other Social Organizations | 469 137.00 | 469 137.00 | | 469 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 912.00 | 67 912.00 | | 67 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 540.00 | 83 540.00 | | 83 540.00 |
8L Deferred income | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 6 445.00 | 6 445.00 | | 6 445.00 |
UX Other trade receivables | 745 020.00 | 745 020.00 | | 745 020.00 |
UY Staff and related accounts | 4 289.00 | 4 289.00 | | 4 289.00 |
UZ Social Security, other social security organizations | 70 273.00 | 70 273.00 | | 70 273.00 |
VA Doubtful or disputed receivables | 28 085.00 | 28 085.00 | | 28 085.00 |
VB VAT | 198 048.00 | 198 048.00 | | 198 048.00 |
VC Group and associates | 1 345 000.00 | 1 345 000.00 | | 1 345 000.00 |
VG Loans with a maturity of up to one year at origin | 2 500 587.00 | 2 500 587.00 | | 2 500 587.00 |
VH Loans with a maturity of more than one year at origin | 1 941 100.00 | 634 417.00 | 1 306 682.00 | 1 941 100.00 |
VM Income taxes | 528 522.00 | 528 522.00 | | 528 522.00 |
VP Miscellaneous | 12 065.00 | 12 065.00 | | 12 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 442.00 | 139 442.00 | | 139 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 824.00 | 500 824.00 | | 500 824.00 |
VS Prepaid expenses | 87 135.00 | 87 135.00 | | 87 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525 710.00 | 3 525 710.00 | | 3 525 710.00 |
VW VAT | 31 738.00 | 31 738.00 | | 31 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 856 568.00 | 8 549 885.00 | 1 306 682.00 | 9 856 568.00 |
