| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 649.00 | 41 548.00 | 6 101.00 | 47 649.00 |
AH Goodwill | 230 200.00 | | 230 200.00 | 230 200.00 |
AR Technical installations, industrial equipment and tools | 480 528.00 | 361 106.00 | 119 422.00 | 480 528.00 |
AT Other tangible assets | 815 656.00 | 664 183.00 | 151 473.00 | 815 656.00 |
BD Other fixed assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BH Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
BJ TOTAL (I) | 1 585 194.00 | 1 066 837.00 | 518 357.00 | 1 585 194.00 |
BT Goods | 1 475 997.00 | 47 119.00 | 1 428 878.00 | 1 475 997.00 |
BX Customers and related accounts | 193 829.00 | 6 821.00 | 187 007.00 | 193 829.00 |
BZ Other receivables | 310 484.00 | | 310 484.00 | 310 484.00 |
CF Cash and cash equivalents | 870 535.00 | | 870 535.00 | 870 535.00 |
CH Prepaid expenses | 42 471.00 | | 42 471.00 | 42 471.00 |
CJ TOTAL (II) | 2 893 316.00 | 53 940.00 | 2 839 376.00 | 2 893 316.00 |
CO Grand total (0 to V) | 4 478 511.00 | 1 120 778.00 | 3 357 733.00 | 4 478 511.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 975 452.00 | 805 722.00 | | 975 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 449.00 | 169 731.00 | | 194 449.00 |
DL TOTAL (I) | 1 334 902.00 | 1 140 452.00 | | 1 334 902.00 |
DU Loans and Debts from Credit Institutions (3) | 113 229.00 | 146 367.00 | | 113 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 678.00 | 117 102.00 | | 117 678.00 |
DW Advances and down payments received on current orders | 7 865.00 | 6 593.00 | | 7 865.00 |
DX Trade payables and related accounts | 1 095 987.00 | 1 125 208.00 | | 1 095 987.00 |
DY Tax and social security liabilities | 676 165.00 | 603 638.00 | | 676 165.00 |
EA Other liabilities | 11 907.00 | 23 923.00 | | 11 907.00 |
EC TOTAL (IV) | 2 022 832.00 | 2 022 832.00 | | 2 022 832.00 |
EE Grand total (I to V) | 3 357 733.00 | 3 163 284.00 | | 3 357 733.00 |
EG Accrued income and payables due within one year | 1 997 632.00 | 1 949 793.00 | | 1 997 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 872 275.00 | 281.00 | 6 872 556.00 | 6 872 275.00 |
FD Production sold - goods | 34 358.00 | | 34 358.00 | 34 358.00 |
FG Production sold - services | 1 755 079.00 | | 1 755 079.00 | 1 755 079.00 |
FJ Net sales | 8 661 712.00 | 281.00 | 8 661 993.00 | 8 661 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 817.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 794 812.00 | |
FS Purchases of goods (including customs duties) | | | 4 350 839.00 | |
FT Inventory change (goods) | | | -19 573.00 | |
FW Other purchases and external expenses | | | 1 558 438.00 | |
FX Taxes, duties, and similar payments | | | 118 838.00 | |
FY Salaries and Wages | | | 1 848 001.00 | |
FZ Social Security Contributions | | | 664 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 277.00 | |
GE Other Expenses | | | 11 431.00 | |
GF Total Operating Expenses (II) | | | 8 670 962.00 | |
GG - OPERATING RESULT (I - II) | | | 123 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 597.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 19 580.00 | |
GU Total financial expenses (VI) | | | 19 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 996.00 | 131 408.00 | | 104 996.00 |
A4 Equity method investments | 2 312.00 | 2 115.00 | | 2 312.00 |
HA Exceptional income from management transactions | 1 993.00 | 3 096.00 | | 1 993.00 |
HB Exceptional income from capital transactions | 16 908.00 | 6 667.00 | | 16 908.00 |
HC Reversals of provisions and transfers of expenses | 10 433.00 | | | 10 433.00 |
HD Total exceptional income (VII) | 29 335.00 | 9 763.00 | | 29 335.00 |
HE Exceptional expenses on management operations | 187.00 | 3 502.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 1 883.00 | | | 1 883.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | 3 502.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 265.00 | 6 261.00 | | 27 265.00 |
HJ Employee participation in company results | 7 616.00 | 11 285.00 | | 7 616.00 |
HK Income tax | -68 889.00 | -51 993.00 | | -68 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 825 788.00 | 8 422 307.00 | | 8 825 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 631 339.00 | 8 252 577.00 | | 8 631 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 449.00 | 169 731.00 | | 194 449.00 |
| |
| 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 | 1 604 323.00 | | 129 765.00 | 1 604 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 11 162.00 | |
I4 DECREASES Grand Total | | 148 894.00 | 1 585 195.00 | |
IO DECREASES Total including other intangible assets | | 6 212.00 | 277 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 322.00 | 1 296 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 364.00 | | 7 696.00 | 276 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 781.00 | | 121 725.00 | 1 316 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 178.00 | | 344.00 | 11 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 117 665.00 | 96 183.00 | 147 011.00 | 1 117 665.00 |
PE DEPRECIATION Total including other intangible assets | 44 080.00 | 3 680.00 | 6 212.00 | 44 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 585.00 | 92 503.00 | 140 799.00 | 1 073 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 666.00 | 39 938.00 | 26 485.00 | 33 666.00 |
6T Receivables | 5 819.00 | 2 339.00 | 1 336.00 | 5 819.00 |
7B Total provisions for depreciation | 39 485.00 | 42 277.00 | 27 821.00 | 39 485.00 |
7C Grand total | 39 485.00 | 42 277.00 | 27 821.00 | 39 485.00 |
UE of which provisions and reversals: - Operating | | 42 277.00 | 27 821.00 | |
| |
| 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 | 1 095 987.00 | 1 095 987.00 | | 1 095 987.00 |
8C Staff and Related Accounts | 326 408.00 | 326 408.00 | | 326 408.00 |
8D Social Security and Other Social Organizations | 210 729.00 | 210 729.00 | | 210 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 907.00 | 11 907.00 | | 11 907.00 |
UT Other financial assets | 9 447.00 | | | 9 447.00 |
UX Other trade receivables | 182 136.00 | | | 182 136.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 7 864.00 | | | 7 864.00 |
VA Doubtful or disputed receivables | 11 693.00 | | | 11 693.00 |
VB VAT | 8 579.00 | | | 8 579.00 |
VC Group and associates | 80 381.00 | | | 80 381.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 113 068.00 | 87 868.00 | 25 200.00 | 113 068.00 |
VI Group and Associates | 117 678.00 | 117 678.00 | | 117 678.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 73 284.00 | | | 73 284.00 |
VM Income taxes | 97 940.00 | | | 97 940.00 |
VP Miscellaneous | 51 968.00 | | | 51 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 837.00 | 49 837.00 | | 49 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 453.00 | | | 63 453.00 |
VS Prepaid expenses | 42 471.00 | | | 42 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 231.00 | 546 784.00 | 9 447.00 | 556 231.00 |
VW VAT | 89 192.00 | 89 192.00 | | 89 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 966.00 | 1 989 766.00 | 25 200.00 | 2 014 966.00 |
