| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 154.00 | 23 154.00 | | 23 154.00 |
AN Land | 1 391 228.00 | 21 808.00 | 1 369 420.00 | 1 391 228.00 |
AP Buildings | 5 898 174.00 | 2 248 729.00 | 3 649 445.00 | 5 898 174.00 |
AR Technical installations, industrial equipment and tools | 1 424 232.00 | 539 912.00 | 884 320.00 | 1 424 232.00 |
AT Other tangible assets | 1 162 788.00 | 171 252.00 | 991 536.00 | 1 162 788.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 196 991.00 | | 196 991.00 | 196 991.00 |
BH Other financial assets | 62 156.00 | | 62 156.00 | 62 156.00 |
BJ TOTAL (I) | 10 158 722.00 | 3 004 855.00 | 7 153 867.00 | 10 158 722.00 |
BT Goods | 1 351 421.00 | 55 895.00 | 1 295 526.00 | 1 351 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 016.00 | 436.00 | 72 580.00 | 73 016.00 |
BZ Other receivables | 1 329 986.00 | | 1 329 986.00 | 1 329 986.00 |
CF Cash and cash equivalents | 166 975.00 | | 166 975.00 | 166 975.00 |
CH Prepaid expenses | 87 268.00 | | 87 268.00 | 87 268.00 |
CJ TOTAL (II) | 3 008 666.00 | 56 331.00 | 2 952 336.00 | 3 008 666.00 |
CO Grand total (0 to V) | 13 167 388.00 | 3 061 185.00 | 10 106 203.00 | 13 167 388.00 |
CP Shares due in less than one year | 62 156.00 | | | 62 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 790.00 | 785 790.00 | | 785 790.00 |
DD Legal reserve (1) | 78 579.00 | 78 579.00 | | 78 579.00 |
DG Other reserves | 934 862.00 | 936 779.00 | | 934 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 204.00 | 422 410.00 | | 401 204.00 |
DL TOTAL (I) | 2 200 435.00 | 2 223 558.00 | | 2 200 435.00 |
DU Loans and Debts from Credit Institutions (3) | 5 362 458.00 | 2 390 373.00 | | 5 362 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 084.00 | 12 648.00 | | 22 084.00 |
DW Advances and down payments received on current orders | | 648.00 | | |
DX Trade payables and related accounts | 1 979 900.00 | 1 984 284.00 | | 1 979 900.00 |
DY Tax and social security liabilities | 429 623.00 | 422 239.00 | | 429 623.00 |
DZ Fixed asset liabilities and related accounts | 106 902.00 | | | 106 902.00 |
EA Other liabilities | 2 551.00 | 5 175.00 | | 2 551.00 |
EB Prepaid income (2) | 2 250.00 | 8 118.00 | | 2 250.00 |
EC TOTAL (IV) | 7 905 768.00 | 4 823 486.00 | | 7 905 768.00 |
EE Grand total (I to V) | 10 106 203.00 | 7 047 043.00 | | 10 106 203.00 |
EG Accrued income and payables due within one year | 3 834 997.00 | 3 173 932.00 | | 3 834 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 553 956.00 | | 21 553 956.00 | 21 553 956.00 |
FG Production sold - services | 162 618.00 | | 162 618.00 | 162 618.00 |
FJ Net sales | 21 716 574.00 | | 21 716 574.00 | 21 716 574.00 |
FO Operating subsidies | | | 14 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 461.00 | |
FQ Other income | | | 4 222.00 | |
FR Total operating income (I) | | | 21 807 585.00 | |
FS Purchases of goods (including customs duties) | | | 17 036 352.00 | |
FT Inventory change (goods) | | | -279 519.00 | |
FU Purchases of raw materials and other supplies | | | 37 186.00 | |
FW Other purchases and external expenses | | | 2 441 542.00 | |
FX Taxes, duties, and similar payments | | | 269 080.00 | |
FY Salaries and Wages | | | 1 174 388.00 | |
FZ Social Security Contributions | | | 294 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 331.00 | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 21 404 472.00 | |
GG - OPERATING RESULT (I - II) | | | 403 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168.00 | |
GL Other interest and similar income | | | 8 409.00 | |
GP Total financial income (V) | | | 9 578.00 | |
GR Interest and similar expenses | | | 44 310.00 | |
GU Total financial expenses (VI) | | | 44 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 996.00 | 129.00 | | 126 996.00 |
HB Exceptional income from capital transactions | | 560.00 | | |
HD Total exceptional income (VII) | 126 996.00 | 689.00 | | 126 996.00 |
HE Exceptional expenses on management operations | 6 516.00 | 833.00 | | 6 516.00 |
HF Exceptional expenses on capital transactions | 17 296.00 | 560.00 | | 17 296.00 |
HH Total exceptional expenses (VIII) | 23 812.00 | 1 393.00 | | 23 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 184.00 | -704.00 | | 103 184.00 |
HK Income tax | 70 361.00 | 75 027.00 | | 70 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 944 158.00 | 21 829 325.00 | | 21 944 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 542 954.00 | 21 406 915.00 | | 21 542 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 204.00 | 422 410.00 | | 401 204.00 |
HP References: Equipment leasing | 3 136.00 | 3 128.00 | | 3 136.00 |
| |
| 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 | 7 147 047.00 | | 3 911 357.00 | 7 147 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 259 147.00 | |
I4 DECREASES Grand Total | 365 058.00 | 534 624.00 | 10 158 722.00 | 365 058.00 |
IO DECREASES Total including other intangible assets | | | 23 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 365 058.00 | 534 065.00 | 9 876 421.00 | 365 058.00 |
KD ACQUISITIONS Total including other intangible assets | 23 154.00 | | | 23 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 876 990.00 | | 3 898 554.00 | 6 876 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 903.00 | | 12 803.00 | 246 903.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 365 058.00 | | | 365 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 149 309.00 | 372 318.00 | 516 772.00 | 3 149 309.00 |
PE DEPRECIATION Total including other intangible assets | 22 819.00 | 337.00 | 2.00 | 22 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126 490.00 | 371 981.00 | 516 770.00 | 3 126 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 220.00 | 55 895.00 | 50 220.00 | 50 220.00 |
6T Receivables | 446.00 | 436.00 | 446.00 | 446.00 |
7B Total provisions for depreciation | 50 666.00 | 56 331.00 | 50 666.00 | 50 666.00 |
7C Grand total | 50 666.00 | 56 331.00 | 50 666.00 | 50 666.00 |
UE of which provisions and reversals: - Operating | | 56 331.00 | 50 666.00 | |
| |
| 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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8B Suppliers and Related Accounts | 1 979 900.00 | 1 979 900.00 | | 1 979 900.00 |
8C Staff and Related Accounts | 161 747.00 | 161 747.00 | | 161 747.00 |
8D Social Security and Other Social Organizations | 121 201.00 | 121 201.00 | | 121 201.00 |
8E Income Taxes | 14 519.00 | 14 519.00 | | 14 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 902.00 | 106 902.00 | | 106 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 62 156.00 | 62 156.00 | | 62 156.00 |
UX Other trade receivables | 72 307.00 | | | 72 307.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 710.00 | | | 710.00 |
VB VAT | 209 185.00 | | | 209 185.00 |
VC Group and associates | 671 015.00 | | | 671 015.00 |
VG Loans with a maturity of up to one year at origin | 514 592.00 | 514 592.00 | | 514 592.00 |
VH Loans with a maturity of more than one year at origin | 4 847 867.00 | 777 095.00 | 2 617 566.00 | 4 847 867.00 |
VI Group and Associates | 14 524.00 | 14 524.00 | | 14 524.00 |
VJ Loans taken out during the year | 3 260 548.00 | | | 3 260 548.00 |
VK Loans repaid during the year | 777 220.00 | | | 777 220.00 |
VM Income taxes | 133 272.00 | | | 133 272.00 |
VP Miscellaneous | 46 119.00 | | | 46 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 705.00 | 102 705.00 | | 102 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 273.00 | | | 270 273.00 |
VS Prepaid expenses | 87 268.00 | | | 87 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 426.00 | 1 552 426.00 | | 1 552 426.00 |
VW VAT | 29 451.00 | 29 451.00 | | 29 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 905 769.00 | 3 834 997.00 | 2 617 566.00 | 7 905 769.00 |
