| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 324.00 | 7 324.00 | | 7 324.00 |
AR Technical installations, industrial equipment and tools | 267 993.00 | 245 231.00 | 22 763.00 | 267 993.00 |
AT Other tangible assets | 53 210.00 | 27 563.00 | 25 647.00 | 53 210.00 |
BD Other fixed assets | 30 840.00 | | 30 840.00 | 30 840.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 365 526.00 | 280 118.00 | 85 409.00 | 365 526.00 |
BL Raw materials, supplies | 11 871.00 | | 11 871.00 | 11 871.00 |
BR Intermediate and finished products | 42 070.00 | 600.00 | 41 470.00 | 42 070.00 |
BX Customers and related accounts | 291 638.00 | 1 333.00 | 290 305.00 | 291 638.00 |
BZ Other receivables | 35 116.00 | | 35 116.00 | 35 116.00 |
CD Marketable securities | 90 177.00 | | 90 177.00 | 90 177.00 |
CF Cash and cash equivalents | 83 420.00 | | 83 420.00 | 83 420.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 556 972.00 | 1 933.00 | 555 039.00 | 556 972.00 |
CO Grand total (0 to V) | 922 498.00 | 282 050.00 | 640 448.00 | 922 498.00 |
CR Shares due in more than one year | 1 599.00 | | | 1 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 25 375.00 | 25 375.00 | | 25 375.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DG Other reserves | 48 125.00 | 48 125.00 | | 48 125.00 |
DH Retained earnings | 254 041.00 | 216 506.00 | | 254 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 032.00 | 78 535.00 | | 49 032.00 |
DK Regulated provisions | 2 648.00 | 5 198.00 | | 2 648.00 |
DL TOTAL (I) | 389 534.00 | 384 052.00 | | 389 534.00 |
DU Loans and Debts from Credit Institutions (3) | 16 221.00 | 36 242.00 | | 16 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 37.00 | | 80.00 |
DX Trade payables and related accounts | 139 028.00 | 135 050.00 | | 139 028.00 |
DY Tax and social security liabilities | 95 541.00 | 96 271.00 | | 95 541.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 250 914.00 | 267 600.00 | | 250 914.00 |
EE Grand total (I to V) | 640 448.00 | 651 652.00 | | 640 448.00 |
EG Accrued income and payables due within one year | 243 358.00 | 251 380.00 | | 243 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 156 855.00 | 5 204.00 | 1 162 059.00 | 1 156 855.00 |
FM Inventory production | | | -14 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 149 380.00 | |
FU Purchases of raw materials and other supplies | | | 158 558.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 526 636.00 | |
FX Taxes, duties, and similar payments | | | 9 278.00 | |
FY Salaries and Wages | | | 279 553.00 | |
FZ Social Security Contributions | | | 92 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 933.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 1 098 371.00 | |
GG - OPERATING RESULT (I - II) | | | 51 010.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
HD Total exceptional income (VII) | 3 850.00 | 2 550.00 | | 3 850.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | | 1 830.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 1 830.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 829.00 | 720.00 | | 3 829.00 |
HK Income tax | 5 743.00 | 22 107.00 | | 5 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 374.00 | 1 250 300.00 | | 1 154 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 341.00 | 1 171 765.00 | | 1 105 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 032.00 | 78 535.00 | | 49 032.00 |
| |
| 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 | 354 295.00 | | 20 432.00 | 354 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 365 526.00 | |
IO DECREASES Total including other intangible assets | | | 7 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 321 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 324.00 | | | 7 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 331.00 | | 10 072.00 | 320 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 640.00 | | 10 360.00 | 26 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 839.00 | 28 479.00 | 9 200.00 | 260 839.00 |
PE DEPRECIATION Total including other intangible assets | 6 641.00 | 683.00 | | 6 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 198.00 | 27 796.00 | 9 200.00 | 254 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 198.00 | | 2 550.00 | 5 198.00 |
6N Inventories and work in progress | | 600.00 | | |
6T Receivables | 1 245.00 | 1 333.00 | 1 245.00 | 1 245.00 |
7B Total provisions for depreciation | 1 245.00 | 1 933.00 | 1 245.00 | 1 245.00 |
7C Grand total | 6 443.00 | 1 933.00 | 3 795.00 | 6 443.00 |
UE of which provisions and reversals: - Operating | | 1 933.00 | 1 245.00 | |
UJ - Exceptional | | | 2 550.00 | |
| |
| 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 | 139 028.00 | 139 028.00 | | 139 028.00 |
8C Staff and Related Accounts | 28 824.00 | 28 824.00 | | 28 824.00 |
8D Social Security and Other Social Organizations | 50 319.00 | 50 319.00 | | 50 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 6 160.00 | | | 6 160.00 |
UX Other trade receivables | 290 039.00 | | | 290 039.00 |
VA Doubtful or disputed receivables | 1 599.00 | | | 1 599.00 |
VB VAT | 4 679.00 | | | 4 679.00 |
VH Loans with a maturity of more than one year at origin | 16 221.00 | 8 665.00 | 7 556.00 | 16 221.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 19 917.00 | | | 19 917.00 |
VM Income taxes | 30 437.00 | | | 30 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 593.00 | 327 834.00 | 7 759.00 | 335 593.00 |
VW VAT | 13 403.00 | 13 403.00 | | 13 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 914.00 | 243 358.00 | 7 556.00 | 250 914.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
