| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 589.00 | 15 589.00 | | 15 589.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 1 271 664.00 | 1 130 828.00 | 140 835.00 | 1 271 664.00 |
AR Technical installations, industrial equipment and tools | 835 713.00 | 745 061.00 | 90 651.00 | 835 713.00 |
AT Other tangible assets | 1 371 617.00 | 1 187 849.00 | 183 768.00 | 1 371 617.00 |
BB Receivables related to investments | 615 592.00 | 615 592.00 | | 615 592.00 |
BD Other fixed assets | 51 680.00 | | 51 680.00 | 51 680.00 |
BH Other financial assets | 68 069.00 | | 68 069.00 | 68 069.00 |
BJ TOTAL (I) | 4 478 250.00 | 3 713 245.00 | 765 004.00 | 4 478 250.00 |
BL Raw materials, supplies | 4 627.00 | | 4 627.00 | 4 627.00 |
BT Goods | 1 176 301.00 | | 1 176 301.00 | 1 176 301.00 |
BX Customers and related accounts | 148 121.00 | 61 024.00 | 87 096.00 | 148 121.00 |
BZ Other receivables | 258 684.00 | | 258 684.00 | 258 684.00 |
CD Marketable securities | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 440 116.00 | | 440 116.00 | 440 116.00 |
CH Prepaid expenses | 94 539.00 | | 94 539.00 | 94 539.00 |
CJ TOTAL (II) | 2 123 662.00 | 61 024.00 | 2 062 638.00 | 2 123 662.00 |
CO Grand total (0 to V) | 6 601 912.00 | 3 774 269.00 | 2 827 643.00 | 6 601 912.00 |
CU Other investments | 18 323.00 | 18 323.00 | | 18 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 136 733.00 | | | 136 733.00 |
DG Other reserves | 200 449.00 | | | 200 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 975.00 | | | 233 975.00 |
DL TOTAL (I) | 623 957.00 | | | 623 957.00 |
DU Loans and Debts from Credit Institutions (3) | 291 598.00 | | | 291 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 700.00 | | | 122 700.00 |
DX Trade payables and related accounts | 1 300 041.00 | | | 1 300 041.00 |
DY Tax and social security liabilities | 480 808.00 | | | 480 808.00 |
EA Other liabilities | 8 100.00 | | | 8 100.00 |
EB Prepaid income (2) | 437.00 | | | 437.00 |
EC TOTAL (IV) | 2 203 685.00 | | | 2 203 685.00 |
EE Grand total (I to V) | 2 827 643.00 | | | 2 827 643.00 |
EG Accrued income and payables due within one year | 2 061 813.00 | | | 2 061 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 354.00 | | | 21 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 383 133.00 | | 18 383 133.00 | 18 383 133.00 |
FD Production sold - goods | 13 191.00 | | 13 191.00 | 13 191.00 |
FG Production sold - services | 417 360.00 | | 417 360.00 | 417 360.00 |
FJ Net sales | 18 813 685.00 | | 18 813 685.00 | 18 813 685.00 |
FO Operating subsidies | | | 3 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 517.00 | |
FQ Other income | | | 4 100.00 | |
FR Total operating income (I) | | | 18 830 090.00 | |
FS Purchases of goods (including customs duties) | | | 15 032 028.00 | |
FT Inventory change (goods) | | | 43 071.00 | |
FU Purchases of raw materials and other supplies | | | 25 881.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 1 462 103.00 | |
FX Taxes, duties, and similar payments | | | 189 438.00 | |
FY Salaries and Wages | | | 1 317 725.00 | |
FZ Social Security Contributions | | | 437 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 913.00 | |
GE Other Expenses | | | 6 643.00 | |
GF Total Operating Expenses (II) | | | 18 660 282.00 | |
GG - OPERATING RESULT (I - II) | | | 169 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 960.00 | |
GL Other interest and similar income | | | 11 566.00 | |
GP Total financial income (V) | | | 27 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 615.00 | |
GR Interest and similar expenses | | | 20 267.00 | |
GU Total financial expenses (VI) | | | 65 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 257.00 | | | 5 257.00 |
HA Exceptional income from management transactions | 26 784.00 | | | 26 784.00 |
HC Reversals of provisions and transfers of expenses | 39 164.00 | | | 39 164.00 |
HD Total exceptional income (VII) | 65 948.00 | | | 65 948.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HF Exceptional expenses on capital transactions | 11 715.00 | | | 11 715.00 |
HH Total exceptional expenses (VIII) | 12 346.00 | | | 12 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 601.00 | | | 53 601.00 |
HJ Employee participation in company results | 21 619.00 | | | 21 619.00 |
HK Income tax | -70 542.00 | | | -70 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 923 564.00 | | | 18 923 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 689 589.00 | | | 18 689 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 975.00 | | | 233 975.00 |
HP References: Equipment leasing | 8 137.00 | | | 8 137.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 708 121.00 | 59 589.00 | 14 045.00 | 708 121.00 |
KD ACQUISITIONS Total including other intangible assets | 15 590.00 | | | 15 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 121.00 | 59 589.00 | 14 045.00 | 708 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 967 278.00 | 144 899.00 | 32 848.00 | 2 967 278.00 |
PE DEPRECIATION Total including other intangible assets | 15 590.00 | | | 15 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951 689.00 | 144 899.00 | 32 848.00 | 2 951 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 164.00 | | 39 164.00 | 39 164.00 |
UJ - Exceptional | | | 39 164.00 | |
| |
| 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 | 58 181.00 | 58 181.00 | | 58 181.00 |
8B Suppliers and Related Accounts | 1 300 042.00 | 1 300 042.00 | | 1 300 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 619.00 | 72 619.00 | | 72 619.00 |
8L Deferred income | 437.00 | 437.00 | | 437.00 |
UL Receivables related to investments | 615 593.00 | 615 593.00 | | 615 593.00 |
VG Loans with a maturity of up to one year at origin | 21 491.00 | 21 491.00 | | 21 491.00 |
VH Loans with a maturity of more than one year at origin | 270 107.00 | 128 235.00 | 141 872.00 | 270 107.00 |
VK Loans repaid during the year | 195 742.00 | | | 195 742.00 |
VS Prepaid expenses | 94 539.00 | | | 94 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 007.00 | 1 116 938.00 | 68 069.00 | 1 185 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 686.00 | 2 061 813.00 | 141 872.00 | 2 203 686.00 |
