| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 993 063.00 | 35 063.00 | 958 000.00 | 993 063.00 |
AN Land | 298 271.00 | 29 869.00 | 268 401.00 | 298 271.00 |
AP Buildings | 3 324 110.00 | 2 544 040.00 | 780 069.00 | 3 324 110.00 |
AR Technical installations, industrial equipment and tools | 455 093.00 | 408 903.00 | 46 190.00 | 455 093.00 |
AT Other tangible assets | 287 193.00 | 239 903.00 | 47 290.00 | 287 193.00 |
BH Other financial assets | 25 026.00 | | 25 026.00 | 25 026.00 |
BJ TOTAL (I) | 5 382 758.00 | 3 257 780.00 | 2 124 978.00 | 5 382 758.00 |
BN Goods in progress | 89 928.00 | | 89 928.00 | 89 928.00 |
BR Intermediate and finished products | 102 208.00 | | 102 208.00 | 102 208.00 |
BT Goods | 2 255 809.00 | 514 283.00 | 1 741 526.00 | 2 255 809.00 |
BV Advances and down payments on orders | 22 773.00 | | 22 773.00 | 22 773.00 |
BX Customers and related accounts | 4 774 240.00 | 145 893.00 | 4 628 347.00 | 4 774 240.00 |
BZ Other receivables | 2 758 982.00 | | 2 758 982.00 | 2 758 982.00 |
CF Cash and cash equivalents | 30 866.00 | | 30 866.00 | 30 866.00 |
CH Prepaid expenses | 16 481.00 | | 16 481.00 | 16 481.00 |
CJ TOTAL (II) | 10 051 291.00 | 660 177.00 | 9 391 113.00 | 10 051 291.00 |
CO Grand total (0 to V) | 15 434 049.00 | 3 917 957.00 | 11 516 091.00 | 15 434 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 072 000.00 | 2 072 000.00 | | 2 072 000.00 |
DB Share, merger, contribution premiums, etc. | 160 441.00 | 160 441.00 | | 160 441.00 |
DD Legal reserve (1) | 326 951.00 | 326 951.00 | | 326 951.00 |
DH Retained earnings | 2 546 308.00 | 3 015 360.00 | | 2 546 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 871.00 | 530 948.00 | | 689 871.00 |
DK Regulated provisions | 52 016.00 | 48 319.00 | | 52 016.00 |
DL TOTAL (I) | 5 847 591.00 | 6 154 022.00 | | 5 847 591.00 |
DP Provisions for Risks | 10 000.00 | 85 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 114 277.00 | 55 581.00 | | 114 277.00 |
DR TOTAL (IV) | 124 277.00 | 140 581.00 | | 124 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 608 223.00 | 556 352.00 | | 608 223.00 |
DX Trade payables and related accounts | 2 637 094.00 | 2 670 641.00 | | 2 637 094.00 |
DY Tax and social security liabilities | 2 053 771.00 | 1 969 999.00 | | 2 053 771.00 |
EA Other liabilities | 241 134.00 | 74 631.00 | | 241 134.00 |
EC TOTAL (IV) | 5 544 223.00 | 5 275 624.00 | | 5 544 223.00 |
EE Grand total (I to V) | 11 516 091.00 | 11 570 227.00 | | 11 516 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 259 826.00 | 1 726 595.00 | 14 986 421.00 | 13 259 826.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 285 869.00 | 4 343 373.00 | 6 629 243.00 | 2 285 869.00 |
FJ Net sales | 15 545 696.00 | 6 069 968.00 | 21 615 665.00 | 15 545 696.00 |
FM Inventory production | | | -4 749.00 | |
FO Operating subsidies | | | 14 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 338.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 21 885 608.00 | |
FS Purchases of goods (including customs duties) | | | 10 933 667.00 | |
FT Inventory change (goods) | | | -37 790.00 | |
FU Purchases of raw materials and other supplies | | | 10 927.00 | |
FW Other purchases and external expenses | | | 3 253 868.00 | |
FX Taxes, duties, and similar payments | | | 284 176.00 | |
FY Salaries and Wages | | | 3 760 100.00 | |
FZ Social Security Contributions | | | 1 768 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 896.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 20 566 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 684.00 | |
GL Other interest and similar income | | | 191.00 | |
GN Positive exchange differences | | | 2 748.00 | |
GP Total financial income (V) | | | 2 939.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GS Negative differences of foreign exchange | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 713.00 | 38 013.00 | | 13 713.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | | 892.00 | | |
HD Total exceptional income (VII) | 30 713.00 | 38 905.00 | | 30 713.00 |
HE Exceptional expenses on management operations | 52 813.00 | 15 907.00 | | 52 813.00 |
HF Exceptional expenses on capital transactions | 15 899.00 | 321.00 | | 15 899.00 |
HG Exceptional depreciation and provisions | 3 697.00 | 3 696.00 | | 3 697.00 |
HH Total exceptional expenses (VIII) | 72 410.00 | 19 926.00 | | 72 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 696.00 | 18 979.00 | | -41 696.00 |
HJ Employee participation in company results | 306 470.00 | 321 310.00 | | 306 470.00 |
HK Income tax | 280 305.00 | 246 229.00 | | 280 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 919 261.00 | 21 269 627.00 | | 21 919 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 229 389.00 | 20 738 679.00 | | 21 229 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 871.00 | 530 948.00 | | 689 871.00 |
| |
| 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 | 5 448 865.00 | | 28 038.00 | 5 448 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 026.00 | |
I4 DECREASES Grand Total | | 94 146.00 | 5 382 758.00 | |
IO DECREASES Total including other intangible assets | | | 993 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 146.00 | 4 364 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 063.00 | | | 993 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 431 998.00 | | 26 816.00 | 4 431 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 803.00 | | 1 222.00 | 23 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 113 317.00 | 222 709.00 | 78 246.00 | 3 113 317.00 |
PE DEPRECIATION Total including other intangible assets | 35 063.00 | | | 35 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078 254.00 | 222 709.00 | 78 246.00 | 3 078 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 319.00 | 3 697.00 | | 48 319.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 581.00 | 80 896.00 | 97 200.00 | 140 581.00 |
6N Inventories and work in progress | 448 761.00 | 144 238.00 | 78 716.00 | 448 761.00 |
6T Receivables | 60 716.00 | 145 880.00 | 60 703.00 | 60 716.00 |
7B Total provisions for depreciation | 509 478.00 | 290 118.00 | 139 419.00 | 509 478.00 |
7C Grand total | 698 378.00 | 374 711.00 | 236 619.00 | 698 378.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 371 014.00 | 236 619.00 | |
UJ - Exceptional | | 3 697.00 | | |
| |
| 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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 2 637 094.00 | 2 637 094.00 | | 2 637 094.00 |
8C Staff and Related Accounts | 974 322.00 | 974 322.00 | | 974 322.00 |
8D Social Security and Other Social Organizations | 652 146.00 | 652 146.00 | | 652 146.00 |
8E Income Taxes | 2 037.00 | 2 037.00 | | 2 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 134.00 | 241 134.00 | | 241 134.00 |
UT Other financial assets | 25 026.00 | | 25 026.00 | 25 026.00 |
UX Other trade receivables | 4 628 321.00 | 4 628 321.00 | | 4 628 321.00 |
UY Staff and related accounts | 19 808.00 | 19 808.00 | | 19 808.00 |
UZ Social Security, other social security organizations | 10 130.00 | 10 130.00 | | 10 130.00 |
VA Doubtful or disputed receivables | 145 919.00 | 145 919.00 | | 145 919.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 653.00 | 85 653.00 | | 85 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726 422.00 | 2 726 422.00 | | 2 726 422.00 |
VS Prepaid expenses | 16 481.00 | 16 481.00 | | 16 481.00 |
VW VAT | 339 612.00 | 339 612.00 | | 339 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 936 000.00 | 4 932 000.00 | 4 000.00 | 4 936 000.00 |
