| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 183.00 | 77 183.00 | | 77 183.00 |
AH Goodwill | 1 028 492.00 | | 1 028 492.00 | 1 028 492.00 |
AN Land | 2 416.00 | 2 416.00 | | 2 416.00 |
AP Buildings | 1 388 360.00 | 939 083.00 | 449 277.00 | 1 388 360.00 |
AR Technical installations, industrial equipment and tools | 238 658.00 | 190 101.00 | 48 557.00 | 238 658.00 |
AT Other tangible assets | 204 139.00 | 170 137.00 | 34 002.00 | 204 139.00 |
BF Loans | 100 340.00 | | 100 340.00 | 100 340.00 |
BH Other financial assets | 39 789.00 | | 39 789.00 | 39 789.00 |
BJ TOTAL (I) | 3 079 378.00 | 1 378 921.00 | 1 700 457.00 | 3 079 378.00 |
BN Goods in progress | 63 418.00 | | 63 418.00 | 63 418.00 |
BT Goods | 12 296 878.00 | 76 111.00 | 12 220 767.00 | 12 296 878.00 |
BV Advances and down payments on orders | 290 587.00 | | 290 587.00 | 290 587.00 |
BX Customers and related accounts | 2 365 056.00 | 14 803.00 | 2 350 253.00 | 2 365 056.00 |
BZ Other receivables | 1 483 746.00 | | 1 483 746.00 | 1 483 746.00 |
CF Cash and cash equivalents | 2 309 759.00 | | 2 309 759.00 | 2 309 759.00 |
CH Prepaid expenses | 66 197.00 | | 66 197.00 | 66 197.00 |
CJ TOTAL (II) | 18 875 641.00 | 90 914.00 | 18 784 726.00 | 18 875 641.00 |
CO Grand total (0 to V) | 21 955 019.00 | 1 469 835.00 | 20 485 184.00 | 21 955 019.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 171 297.00 | 148 442.00 | | 171 297.00 |
DG Other reserves | 434 231.00 | | | 434 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 222.00 | 457 086.00 | | 277 222.00 |
DL TOTAL (I) | 2 682 750.00 | 2 405 528.00 | | 2 682 750.00 |
DP Provisions for Risks | | 47 102.00 | | |
DR TOTAL (IV) | | 47 102.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 242 094.00 | 4 622 204.00 | | 4 242 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317 605.00 | 2 216 784.00 | | 2 317 605.00 |
DW Advances and down payments received on current orders | 414 571.00 | 404 700.00 | | 414 571.00 |
DX Trade payables and related accounts | 8 464 049.00 | 14 078 858.00 | | 8 464 049.00 |
DY Tax and social security liabilities | 1 892 796.00 | 1 737 680.00 | | 1 892 796.00 |
EA Other liabilities | 121 298.00 | 115 526.00 | | 121 298.00 |
EB Prepaid income (2) | 350 021.00 | 258 403.00 | | 350 021.00 |
EC TOTAL (IV) | 17 802 434.00 | 23 434 154.00 | | 17 802 434.00 |
EE Grand total (I to V) | 20 485 184.00 | 25 886 784.00 | | 20 485 184.00 |
EG Accrued income and payables due within one year | 15 221 041.00 | 20 079 090.00 | | 15 221 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 55 165 446.00 | |
FD Production sold - goods | | | 3 807 847.00 | |
FJ Net sales | | | 58 973 293.00 | |
FM Inventory production | | | 21 828.00 | |
FQ Other income | | | 337 438.00 | |
FR Total operating income (I) | | | 59 332 559.00 | |
FS Purchases of goods (including customs duties) | | | 45 519 714.00 | |
FT Inventory change (goods) | | | 4 402 571.00 | |
FW Other purchases and external expenses | | | 3 506 814.00 | |
FX Taxes, duties, and similar payments | | | 347 730.00 | |
FY Salaries and Wages | | | 3 335 173.00 | |
FZ Social Security Contributions | | | 1 440 035.00 | |
GB Operating Expenses - Provisions | | | 203 568.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 58 758 599.00 | |
GG - OPERATING RESULT (I - II) | | | 573 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 051.00 | |
GP Total financial income (V) | | | 127.00 | |
GU Total financial expenses (VI) | | | 91 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -2 694.00 | 12 701.00 | | -2 694.00 |
HH Total exceptional expenses (VIII) | 57 142.00 | 107 866.00 | | 57 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 836.00 | -95 165.00 | | -59 836.00 |
HJ Employee participation in company results | 45 051.00 | | | 45 051.00 |
HK Income tax | 100 821.00 | | | 100 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 329 992.00 | 60 469 651.00 | | 59 329 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 052 771.00 | 60 012 565.00 | | 59 052 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 222.00 | 457 086.00 | | 277 222.00 |
| |
| 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 | 3 113 176.00 | | 50 518.00 | 3 113 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 140 129.00 | |
I4 DECREASES Grand Total | | 84 316.00 | 3 079 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 105 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 041.00 | 1 833 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105 675.00 | | | 1 105 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 594.00 | | 39 020.00 | 1 878 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 907.00 | | 11 498.00 | 128 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 341 862.00 | 120 146.00 | 83 087.00 | 1 341 862.00 |
PE DEPRECIATION Total including other intangible assets | 76 541.00 | 642.00 | | 76 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 321.00 | 119 503.00 | 83 087.00 | 1 265 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 102.00 | | 47 102.00 | 47 102.00 |
7C Grand total | 47 102.00 | | 47 102.00 | 47 102.00 |
| |
| 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 | 8 464 049.00 | 8 464 049.00 | | 8 464 049.00 |
8D Social Security and Other Social Organizations | 1 892 796.00 | 1 892 796.00 | | 1 892 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853 474.00 | 636 690.00 | | 2 853 474.00 |
8L Deferred income | 350 021.00 | 350 021.00 | | 350 021.00 |
UP Loans | 100 340.00 | | 100 340.00 | 100 340.00 |
UT Other financial assets | 39 789.00 | 27.00 | 39 762.00 | 39 789.00 |
VA Doubtful or disputed receivables | 2 365 056.00 | 2 365 056.00 | | 2 365 056.00 |
VG Loans with a maturity of up to one year at origin | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VH Loans with a maturity of more than one year at origin | 742 094.00 | 377 485.00 | 364 609.00 | 742 094.00 |
VK Loans repaid during the year | 379 400.00 | | | 379 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774 332.00 | 1 774 332.00 | | 1 774 332.00 |
VS Prepaid expenses | 66 197.00 | 66 197.00 | | 66 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 345 714.00 | 4 205 612.00 | 140 102.00 | 4 345 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 802 434.00 | 15 221 041.00 | 364 609.00 | 17 802 434.00 |
