| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 142.00 | 18 993.00 | 1 148.00 | 20 142.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 27 930.00 | | 27 930.00 | 27 930.00 |
AP Buildings | 251 370.00 | 101 342.00 | 150 028.00 | 251 370.00 |
AR Technical installations, industrial equipment and tools | 91 077.00 | 67 768.00 | 23 310.00 | 91 077.00 |
AT Other tangible assets | 1 192 828.00 | 1 040 154.00 | 152 674.00 | 1 192 828.00 |
BD Other fixed assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BH Other financial assets | 27 890.00 | | 27 890.00 | 27 890.00 |
BJ TOTAL (I) | 1 667 221.00 | 1 228 257.00 | 438 964.00 | 1 667 221.00 |
BL Raw materials, supplies | 211 670.00 | 67 881.00 | 143 789.00 | 211 670.00 |
BN Goods in progress | 114 469.00 | | 114 469.00 | 114 469.00 |
BX Customers and related accounts | 1 924 879.00 | 102 836.00 | 1 822 042.00 | 1 924 879.00 |
BZ Other receivables | 172 670.00 | | 172 670.00 | 172 670.00 |
CD Marketable securities | 92 494.00 | | 92 494.00 | 92 494.00 |
CF Cash and cash equivalents | 910 482.00 | | 910 482.00 | 910 482.00 |
CH Prepaid expenses | 101 494.00 | | 101 494.00 | 101 494.00 |
CJ TOTAL (II) | 3 528 159.00 | 170 717.00 | 3 357 441.00 | 3 528 159.00 |
CO Grand total (0 to V) | 5 195 380.00 | 1 398 974.00 | 3 796 406.00 | 5 195 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | | 1 952 546.00 | | |
DG Other reserves | 1 955 577.00 | | | 1 955 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 506.00 | 3 031.00 | | 103 506.00 |
DL TOTAL (I) | 2 109 683.00 | 2 006 177.00 | | 2 109 683.00 |
DQ Provisions for Expenses | 40 000.00 | 58 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 58 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 001.00 | 136 665.00 | | 72 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 027.00 | 254 089.00 | | 231 027.00 |
DX Trade payables and related accounts | 656 477.00 | 979 607.00 | | 656 477.00 |
DY Tax and social security liabilities | 591 874.00 | 726 078.00 | | 591 874.00 |
DZ Fixed asset liabilities and related accounts | 8 621.00 | 4 428.00 | | 8 621.00 |
EA Other liabilities | 86 722.00 | 53 981.00 | | 86 722.00 |
EC TOTAL (IV) | 1 646 723.00 | 2 154 849.00 | | 1 646 723.00 |
EE Grand total (I to V) | 3 796 406.00 | 4 219 026.00 | | 3 796 406.00 |
EG Accrued income and payables due within one year | 1 618 495.00 | 2 099 956.00 | | 1 618 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 499.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 414 566.00 | | 6 414 566.00 | 6 414 566.00 |
FJ Net sales | 6 414 566.00 | | 6 414 566.00 | 6 414 566.00 |
FM Inventory production | | | 49 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 162.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 6 542 299.00 | |
FU Purchases of raw materials and other supplies | | | 2 436 366.00 | |
FV Inventory change (raw materials and supplies) | | | -70 858.00 | |
FW Other purchases and external expenses | | | 1 905 229.00 | |
FX Taxes, duties, and similar payments | | | 64 809.00 | |
FY Salaries and Wages | | | 1 200 008.00 | |
FZ Social Security Contributions | | | 754 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 6 416 880.00 | |
GG - OPERATING RESULT (I - II) | | | 125 419.00 | |
GL Other interest and similar income | | | 2 959.00 | |
GP Total financial income (V) | | | 2 959.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 735.00 | 5 909.00 | | 9 735.00 |
HD Total exceptional income (VII) | 9 735.00 | 5 909.00 | | 9 735.00 |
HE Exceptional expenses on management operations | 33 165.00 | 35 612.00 | | 33 165.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 33 170.00 | 35 612.00 | | 33 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 435.00 | -29 702.00 | | -23 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 554 993.00 | 12 368 400.00 | | 6 554 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 451 487.00 | 12 365 369.00 | | 6 451 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 506.00 | 3 031.00 | | 103 506.00 |
| |
| 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 | 1 619 307.00 | | 49 724.00 | 1 619 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 810.00 | 30 517.00 | |
I4 DECREASES Grand Total | | 1 810.00 | 1 667 221.00 | |
IO DECREASES Total including other intangible assets | | | 73 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 563 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 762.00 | | 1 737.00 | 71 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 878.00 | | 45 327.00 | 1 517 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 667.00 | | 2 660.00 | 29 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 130 969.00 | 97 287.00 | | 1 130 969.00 |
PE DEPRECIATION Total including other intangible assets | 16 677.00 | 2 316.00 | | 16 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 292.00 | 94 971.00 | | 1 114 292.00 |
| |
| 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 | 58 000.00 | | 18 000.00 | 58 000.00 |
6N Inventories and work in progress | 70 768.00 | | 2 887.00 | 70 768.00 |
6T Receivables | 74 242.00 | 28 594.00 | | 74 242.00 |
7B Total provisions for depreciation | 145 010.00 | 28 594.00 | 2 887.00 | 145 010.00 |
7C Grand total | 203 010.00 | 28 594.00 | 20 887.00 | 203 010.00 |
UE of which provisions and reversals: - Operating | | 28 594.00 | 20 887.00 | |
| |
| 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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 656 477.00 | 656 477.00 | | 656 477.00 |
8C Staff and Related Accounts | 81 076.00 | 81 076.00 | | 81 076.00 |
8D Social Security and Other Social Organizations | 114 866.00 | 114 866.00 | | 114 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 621.00 | 8 621.00 | | 8 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 722.00 | 86 722.00 | | 86 722.00 |
UT Other financial assets | 27 890.00 | | | 27 890.00 |
UX Other trade receivables | 1 772 696.00 | | | 1 772 696.00 |
VA Doubtful or disputed receivables | 152 183.00 | | | 152 183.00 |
VB VAT | 15 116.00 | | | 15 116.00 |
VH Loans with a maturity of more than one year at origin | 72 001.00 | 43 774.00 | 28 228.00 | 72 001.00 |
VI Group and Associates | 228 427.00 | 228 427.00 | | 228 427.00 |
VJ Loans taken out during the year | 17 553.00 | | | 17 553.00 |
VK Loans repaid during the year | 53 699.00 | | | 53 699.00 |
VM Income taxes | 59 172.00 | | | 59 172.00 |
VP Miscellaneous | 9 891.00 | | | 9 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 323.00 | 28 323.00 | | 28 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 491.00 | | | 88 491.00 |
VS Prepaid expenses | 101 494.00 | | | 101 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 933.00 | 2 199 043.00 | 27 890.00 | 2 226 933.00 |
VW VAT | 367 609.00 | 367 609.00 | | 367 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 723.00 | 1 618 495.00 | 28 228.00 | 1 646 723.00 |
