| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 176.00 | 72 785.00 | 1 391.00 | 74 176.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 42 623.00 | 37 203.00 | 5 420.00 | 42 623.00 |
AR Technical installations, industrial equipment and tools | 140 674.00 | 98 939.00 | 41 735.00 | 140 674.00 |
AT Other tangible assets | 1 790 131.00 | 731 909.00 | 1 058 222.00 | 1 790 131.00 |
AV Fixed assets in progress | 229 368.00 | | 229 368.00 | 229 368.00 |
AX Advances and down payments | 264 799.00 | | 264 799.00 | 264 799.00 |
BH Other financial assets | 152 575.00 | | 152 575.00 | 152 575.00 |
BJ TOTAL (I) | 2 964 350.00 | 940 837.00 | 2 023 513.00 | 2 964 350.00 |
BN Goods in progress | 28 063.00 | | 28 063.00 | 28 063.00 |
BT Goods | 8 314 991.00 | 144 704.00 | 8 170 287.00 | 8 314 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 966 390.00 | 60 431.00 | 1 905 958.00 | 1 966 390.00 |
BZ Other receivables | 5 350 895.00 | | 5 350 895.00 | 5 350 895.00 |
CF Cash and cash equivalents | 34 617.00 | | 34 617.00 | 34 617.00 |
CH Prepaid expenses | 54 608.00 | | 54 608.00 | 54 608.00 |
CJ TOTAL (II) | 15 749 566.00 | 205 135.00 | 15 544 430.00 | 15 749 566.00 |
CO Grand total (0 to V) | 18 713 917.00 | 1 145 973.00 | 17 567 943.00 | 18 713 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 299 260.00 | | | 299 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 513.00 | 299 260.00 | | 495 513.00 |
DL TOTAL (I) | 1 344 774.00 | 849 260.00 | | 1 344 774.00 |
DU Loans and Debts from Credit Institutions (3) | 413 854.00 | 163 311.00 | | 413 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324 081.00 | 1 059 622.00 | | 4 324 081.00 |
DW Advances and down payments received on current orders | 8 605.00 | 70 838.00 | | 8 605.00 |
DX Trade payables and related accounts | 10 210 030.00 | 8 044 596.00 | | 10 210 030.00 |
DY Tax and social security liabilities | 822 232.00 | 926 501.00 | | 822 232.00 |
DZ Fixed asset liabilities and related accounts | | 358 483.00 | | |
EA Other liabilities | 163 703.00 | 5 137 293.00 | | 163 703.00 |
EB Prepaid income (2) | 280 661.00 | 350 802.00 | | 280 661.00 |
EC TOTAL (IV) | 16 223 169.00 | 16 111 449.00 | | 16 223 169.00 |
EE Grand total (I to V) | 17 567 943.00 | 16 960 710.00 | | 17 567 943.00 |
EG Accrued income and payables due within one year | 16 214 606.00 | 14 954 020.00 | | 16 214 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 205.00 | | | 354 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 698 540.00 | | 45 698 540.00 | 45 698 540.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 491 365.00 | | 4 491 365.00 | 4 491 365.00 |
FJ Net sales | 50 189 906.00 | | 50 189 906.00 | 50 189 906.00 |
FN Capitalized production | | | 139 914.00 | |
FO Operating subsidies | | | 39 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 686.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 50 706 294.00 | |
FS Purchases of goods (including customs duties) | | | 41 569 453.00 | |
FT Inventory change (goods) | | | 596 673.00 | |
FW Other purchases and external expenses | | | 3 598 936.00 | |
FX Taxes, duties, and similar payments | | | 521 134.00 | |
FY Salaries and Wages | | | 2 191 514.00 | |
FZ Social Security Contributions | | | 848 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 464.00 | |
GE Other Expenses | | | 6 368.00 | |
GF Total Operating Expenses (II) | | | 49 681 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 107.00 | |
GL Other interest and similar income | | | 95 549.00 | |
GP Total financial income (V) | | | 95 549.00 | |
GR Interest and similar expenses | | | 186 438.00 | |
GU Total financial expenses (VI) | | | 186 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 235 322.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 267 985.00 | 19 569.00 | | 267 985.00 |
HB Exceptional income from capital transactions | 29 223.00 | 84 923.00 | | 29 223.00 |
HD Total exceptional income (VII) | 297 208.00 | 104 493.00 | | 297 208.00 |
HE Exceptional expenses on management operations | 331 585.00 | 149 949.00 | | 331 585.00 |
HF Exceptional expenses on capital transactions | 39 531.00 | 78 023.00 | | 39 531.00 |
HG Exceptional depreciation and provisions | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 372 854.00 | 227 972.00 | | 372 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 645.00 | -123 478.00 | | -75 645.00 |
HJ Employee participation in company results | 130 507.00 | | | 130 507.00 |
HK Income tax | 232 552.00 | 125 585.00 | | 232 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 099 051.00 | 46 178 208.00 | | 51 099 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 603 537.00 | 45 878 948.00 | | 50 603 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 513.00 | 299 260.00 | | 495 513.00 |
HP References: Equipment leasing | 9 170.00 | 10 473.00 | | 9 170.00 |
| |
| 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 | 1 816 505.00 | | 2 103 456.00 | 1 816 505.00 |
I3 DECREASES Total Financial Fixed Assets | 147 865.00 | | 152 575.00 | 147 865.00 |
I4 DECREASES Grand Total | 902 037.00 | 53 573.00 | 2 964 351.00 | 902 037.00 |
IO DECREASES Total including other intangible assets | | | 344 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 754 172.00 | 53 573.00 | 2 467 598.00 | 754 172.00 |
KD ACQUISITIONS Total including other intangible assets | 344 177.00 | | | 344 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 618.00 | | 1 885 725.00 | 1 389 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 710.00 | | 217 731.00 | 82 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 768 947.00 | 185 930.00 | 14 039.00 | 768 947.00 |
PE DEPRECIATION Total including other intangible assets | 71 386.00 | 1 399.00 | | 71 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 561.00 | 184 531.00 | 14 039.00 | 697 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 196 607.00 | 144 704.00 | 196 607.00 | 196 607.00 |
6T Receivables | 50 801.00 | 19 498.00 | 9 867.00 | 50 801.00 |
7B Total provisions for depreciation | 247 408.00 | 164 202.00 | 206 474.00 | 247 408.00 |
7C Grand total | 247 408.00 | 164 202.00 | 206 474.00 | 247 408.00 |
UE of which provisions and reversals: - Operating | | 162 464.00 | 206 474.00 | |
UJ - Exceptional | | 1 737.00 | | |
| |
| 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 | 10 210 030.00 | 10 210 030.00 | | 10 210 030.00 |
8C Staff and Related Accounts | 496 421.00 | 496 421.00 | | 496 421.00 |
8D Social Security and Other Social Organizations | 191 063.00 | 191 063.00 | | 191 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 704.00 | 163 704.00 | | 163 704.00 |
8L Deferred income | 280 661.00 | 280 661.00 | | 280 661.00 |
UT Other financial assets | 152 575.00 | | 152 575.00 | 152 575.00 |
UX Other trade receivables | 1 893 701.00 | 1 893 701.00 | | 1 893 701.00 |
VA Doubtful or disputed receivables | 72 690.00 | 1.00 | 72 689.00 | 72 690.00 |
VB VAT | 557 865.00 | 557 865.00 | | 557 865.00 |
VG Loans with a maturity of up to one year at origin | 361 459.00 | 361 459.00 | | 361 459.00 |
VH Loans with a maturity of more than one year at origin | 52 396.00 | 52 396.00 | | 52 396.00 |
VI Group and Associates | 4 324 124.00 | 4 324 124.00 | | 4 324 124.00 |
VK Loans repaid during the year | 103 361.00 | | | 103 361.00 |
VP Miscellaneous | 4 267.00 | 4 267.00 | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 854.00 | 63 854.00 | | 63 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 788 765.00 | 4 788 765.00 | | 4 788 765.00 |
VS Prepaid expenses | 54 608.00 | 54 608.00 | | 54 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 524 469.00 | 7 299 205.00 | 225 264.00 | 7 524 469.00 |
VW VAT | 70 895.00 | 70 895.00 | | 70 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 214 606.00 | 16 214 606.00 | | 16 214 606.00 |
