| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 732.00 | 10 262.00 | 16 469.00 | 26 732.00 |
AH Goodwill | 1 071 000.00 | | 1 071 000.00 | 1 071 000.00 |
AN Land | 68 440.00 | 5 759.00 | 62 680.00 | 68 440.00 |
AP Buildings | 107 788.00 | 23 712.00 | 84 076.00 | 107 788.00 |
AR Technical installations, industrial equipment and tools | 233 522.00 | 89 201.00 | 144 321.00 | 233 522.00 |
AT Other tangible assets | 518 688.00 | 130 519.00 | 388 169.00 | 518 688.00 |
AV Fixed assets in progress | 13 818.00 | | 13 818.00 | 13 818.00 |
BH Other financial assets | 57 590.00 | | 57 590.00 | 57 590.00 |
BJ TOTAL (I) | 2 097 581.00 | 259 455.00 | 1 838 126.00 | 2 097 581.00 |
BL Raw materials, supplies | 11 674.00 | | 11 674.00 | 11 674.00 |
BN Goods in progress | | | | |
BT Goods | 6 177 555.00 | 96 204.00 | 6 081 351.00 | 6 177 555.00 |
BV Advances and down payments on orders | 380 268.00 | | 380 268.00 | 380 268.00 |
BX Customers and related accounts | 1 403 419.00 | 3 623.00 | 1 399 796.00 | 1 403 419.00 |
BZ Other receivables | 564 564.00 | | 564 564.00 | 564 564.00 |
CF Cash and cash equivalents | 38 073.00 | | 38 073.00 | 38 073.00 |
CH Prepaid expenses | 37 367.00 | | 37 367.00 | 37 367.00 |
CJ TOTAL (II) | 8 612 923.00 | 99 827.00 | 8 513 095.00 | 8 612 923.00 |
CO Grand total (0 to V) | 10 710 505.00 | 359 283.00 | 10 351 222.00 | 10 710 505.00 |
CR Shares due in more than one year | 1 202.00 | | | 1 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -226 349.00 | -295 198.00 | | -226 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 434.00 | 68 848.00 | | 182 434.00 |
DL TOTAL (I) | 1 956 084.00 | 1 773 650.00 | | 1 956 084.00 |
DP Provisions for Risks | 12 987.00 | 7 772.00 | | 12 987.00 |
DR TOTAL (IV) | 12 987.00 | 7 772.00 | | 12 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 356.00 | | | 1 375 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 983.00 | 259 806.00 | | 1 388 983.00 |
DW Advances and down payments received on current orders | 380 742.00 | 287 891.00 | | 380 742.00 |
DX Trade payables and related accounts | 4 454 708.00 | 4 106 900.00 | | 4 454 708.00 |
DY Tax and social security liabilities | 570 839.00 | 521 828.00 | | 570 839.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EA Other liabilities | 11 519.00 | 181 561.00 | | 11 519.00 |
EB Prepaid income (2) | | 359.00 | | |
EC TOTAL (IV) | 8 382 150.00 | 5 558 347.00 | | 8 382 150.00 |
EE Grand total (I to V) | 10 351 222.00 | 7 339 770.00 | | 10 351 222.00 |
EG Accrued income and payables due within one year | 7 851 119.00 | 5 270 456.00 | | 7 851 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 137 672.00 | | | 1 137 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 946 413.00 | | 29 946 413.00 | 29 946 413.00 |
FD Production sold - goods | -1 636 182.00 | | -1 636 182.00 | -1 636 182.00 |
FG Production sold - services | 1 242 125.00 | | 1 242 125.00 | 1 242 125.00 |
FJ Net sales | 29 552 356.00 | | 29 552 356.00 | 29 552 356.00 |
FM Inventory production | | | -1 721.00 | |
FO Operating subsidies | | | 39 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 587.00 | |
FQ Other income | | | 8 019.00 | |
FR Total operating income (I) | | | 29 784 314.00 | |
FS Purchases of goods (including customs duties) | | | 27 075 783.00 | |
FT Inventory change (goods) | | | -2 121 769.00 | |
FU Purchases of raw materials and other supplies | | | 46 387.00 | |
FV Inventory change (raw materials and supplies) | | | 5 697.00 | |
FW Other purchases and external expenses | | | 1 630 266.00 | |
FX Taxes, duties, and similar payments | | | 146 655.00 | |
FY Salaries and Wages | | | 1 832 988.00 | |
FZ Social Security Contributions | | | 623 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 987.00 | |
GE Other Expenses | | | 51 879.00 | |
GF Total Operating Expenses (II) | | | 29 542 588.00 | |
GG - OPERATING RESULT (I - II) | | | 241 726.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 80 223.00 | |
GU Total financial expenses (VI) | | | 80 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 609.00 | | | 28 609.00 |
HB Exceptional income from capital transactions | 6 350.00 | 18 004.00 | | 6 350.00 |
HC Reversals of provisions and transfers of expenses | | 1 668.00 | | |
HD Total exceptional income (VII) | 34 959.00 | 19 672.00 | | 34 959.00 |
HF Exceptional expenses on capital transactions | 4 864.00 | 18 709.00 | | 4 864.00 |
HH Total exceptional expenses (VIII) | 4 864.00 | 18 709.00 | | 4 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 094.00 | 963.00 | | 30 094.00 |
HK Income tax | 9 177.00 | -1 318.00 | | 9 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 819 287.00 | 17 287 030.00 | | 29 819 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 636 852.00 | 17 218 181.00 | | 29 636 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 434.00 | 68 848.00 | | 182 434.00 |
| |
| 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 | 1 531 288.00 | | 575 863.00 | 1 531 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 590.00 | |
I4 DECREASES Grand Total | | 9 569.00 | 2 097 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 097 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 569.00 | 942 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097 732.00 | | | 1 097 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 966.00 | | 575 863.00 | 375 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 590.00 | | | 57 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 559.00 | 138 600.00 | 4 705.00 | 125 559.00 |
PE DEPRECIATION Total including other intangible assets | 5 439.00 | 4 823.00 | | 5 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 120.00 | 133 777.00 | 4 705.00 | 120 120.00 |
| |
| 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 | 7 773.00 | 12 987.00 | 7 773.00 | 7 773.00 |
7C Grand total | 7 773.00 | 12 987.00 | 7 773.00 | 7 773.00 |
| |
| 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 | 1 379 806.00 | 1 379 806.00 | | 1 379 806.00 |
8B Suppliers and Related Accounts | 4 454 709.00 | 4 454 709.00 | | 4 454 709.00 |
8C Staff and Related Accounts | 214 530.00 | 214 530.00 | | 214 530.00 |
8D Social Security and Other Social Organizations | 177 512.00 | 177 512.00 | | 177 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 519.00 | 11 519.00 | | 11 519.00 |
UT Other financial assets | 57 590.00 | | 57 590.00 | 57 590.00 |
UX Other trade receivables | 1 402 217.00 | 1 402 217.00 | | 1 402 217.00 |
VA Doubtful or disputed receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
VB VAT | 44 259.00 | 44 259.00 | | 44 259.00 |
VG Loans with a maturity of up to one year at origin | 1 137 672.00 | 1 137 672.00 | | 1 137 672.00 |
VH Loans with a maturity of more than one year at origin | 237 684.00 | 87 396.00 | 150 288.00 | 237 684.00 |
VI Group and Associates | 9 172.00 | 9 177.00 | | 9 172.00 |
VJ Loans taken out during the year | 259 389.00 | | | 259 389.00 |
VK Loans repaid during the year | 21 705.00 | | | 21 705.00 |
VP Miscellaneous | 20 585.00 | 20 585.00 | | 20 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 848.00 | 48 848.00 | | 48 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 721.00 | 499 721.00 | | 499 721.00 |
VS Prepaid expenses | 37 367.00 | 37 367.00 | | 37 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 942.00 | 2 004 149.00 | 58 793.00 | 2 062 942.00 |
VW VAT | 129 949.00 | 129 949.00 | | 129 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 001 408.00 | 7 851 118.00 | 150 288.00 | 8 001 408.00 |
