| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 448.00 | 2 448.00 | | 2 448.00 |
AH Goodwill | 96 959.00 | | 96 959.00 | 96 959.00 |
AR Technical installations, industrial equipment and tools | 292 378.00 | 259 261.00 | 33 117.00 | 292 378.00 |
AT Other tangible assets | 218 144.00 | 131 987.00 | 86 157.00 | 218 144.00 |
BH Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
BJ TOTAL (I) | 618 320.00 | 393 696.00 | 224 623.00 | 618 320.00 |
BL Raw materials, supplies | 15 900.00 | | 15 900.00 | 15 900.00 |
BN Goods in progress | 115 897.00 | | 115 897.00 | 115 897.00 |
BX Customers and related accounts | 1 198 748.00 | 54 591.00 | 1 144 157.00 | 1 198 748.00 |
BZ Other receivables | 141 739.00 | | 141 739.00 | 141 739.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 310 168.00 | | 310 168.00 | 310 168.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 1 936 940.00 | 54 591.00 | 1 882 349.00 | 1 936 940.00 |
CO Grand total (0 to V) | 2 555 260.00 | 448 287.00 | 2 106 973.00 | 2 555 260.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 193.00 | 315 193.00 | | 315 193.00 |
DD Legal reserve (1) | 23 572.00 | 17 452.00 | | 23 572.00 |
DG Other reserves | 247 834.00 | 231 534.00 | | 247 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 413.00 | 122 419.00 | | 48 413.00 |
DL TOTAL (I) | 635 013.00 | 686 599.00 | | 635 013.00 |
DP Provisions for Risks | 29 231.00 | 25 215.00 | | 29 231.00 |
DR TOTAL (IV) | 29 231.00 | 25 215.00 | | 29 231.00 |
DU Loans and Debts from Credit Institutions (3) | 60 891.00 | 389.00 | | 60 891.00 |
DX Trade payables and related accounts | 498 080.00 | 539 263.00 | | 498 080.00 |
DY Tax and social security liabilities | 294 677.00 | 277 766.00 | | 294 677.00 |
EA Other liabilities | 23 732.00 | 34 731.00 | | 23 732.00 |
EB Prepaid income (2) | 565 347.00 | 584 447.00 | | 565 347.00 |
EC TOTAL (IV) | 1 442 729.00 | 1 436 598.00 | | 1 442 729.00 |
EE Grand total (I to V) | 2 106 973.00 | 2 148 413.00 | | 2 106 973.00 |
EG Accrued income and payables due within one year | 1 398 579.00 | 1 436 598.00 | | 1 398 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 389.00 | | 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 571.00 | | 26 571.00 | 26 571.00 |
FG Production sold - services | 3 609 495.00 | | 3 609 495.00 | 3 609 495.00 |
FJ Net sales | 3 636 066.00 | | 3 636 066.00 | 3 636 066.00 |
FO Operating subsidies | | | 6 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 277.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 697 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 360 179.00 | |
FV Inventory change (raw materials and supplies) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 1 456 156.00 | |
FX Taxes, duties, and similar payments | | | 28 933.00 | |
FY Salaries and Wages | | | 619 580.00 | |
FZ Social Security Contributions | | | 124 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 127.00 | |
GB Operating Expenses - Provisions | | | 25 931.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 663 512.00 | |
GG - OPERATING RESULT (I - II) | | | 33 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 9 046.00 | |
GP Total financial income (V) | | | 9 093.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 604.00 | | |
HB Exceptional income from capital transactions | 2 416.00 | 176.00 | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | 1 780.00 | | 2 416.00 |
HE Exceptional expenses on management operations | 51.00 | 16 097.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 51.00 | 16 097.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | -14 316.00 | | 2 365.00 |
HK Income tax | -3 200.00 | 28 712.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 913.00 | 3 864 504.00 | | 3 708 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 499.00 | 3 742 084.00 | | 3 660 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 413.00 | 122 419.00 | | 48 413.00 |
| |
| 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 | 541 913.00 | | 80 556.00 | 541 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 390.00 | |
I4 DECREASES Grand Total | | 4 149.00 | 618 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 149.00 | 510 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448.00 | | | 2 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 177.00 | | 80 495.00 | 434 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 329.00 | | 61.00 | 8 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 719.00 | 37 127.00 | 4 149.00 | 360 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 271.00 | 37 127.00 | 4 149.00 | 358 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 215.00 | 25 931.00 | 21 915.00 | 25 215.00 |
6T Receivables | 54 591.00 | | | 54 591.00 |
7B Total provisions for depreciation | 54 591.00 | | | 54 591.00 |
7C Grand total | 79 806.00 | 25 931.00 | 21 915.00 | 79 806.00 |
UE of which provisions and reversals: - Operating | | 25 931.00 | 21 915.00 | |
| |
| 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 | 498 080.00 | 498 080.00 | | 498 080.00 |
8C Staff and Related Accounts | 53 080.00 | 53 080.00 | | 53 080.00 |
8D Social Security and Other Social Organizations | 57 669.00 | 57 669.00 | | 57 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 733.00 | 23 733.00 | | 23 733.00 |
8L Deferred income | 565 347.00 | 565 347.00 | | 565 347.00 |
UT Other financial assets | 8 353.00 | 8 353.00 | | 8 353.00 |
UX Other trade receivables | 1 133 725.00 | | | 1 133 725.00 |
VA Doubtful or disputed receivables | 65 024.00 | | | 65 024.00 |
VB VAT | 19 084.00 | | | 19 084.00 |
VC Group and associates | 45 855.00 | | | 45 855.00 |
VH Loans with a maturity of more than one year at origin | 60 891.00 | 16 741.00 | 44 150.00 | 60 891.00 |
VJ Loans taken out during the year | 65 300.00 | | | 65 300.00 |
VK Loans repaid during the year | 4 961.00 | | | 4 961.00 |
VM Income taxes | 62 030.00 | | | 62 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 770.00 | | | 14 770.00 |
VS Prepaid expenses | 4 487.00 | | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 328.00 | 1 353 328.00 | 4 961.00 | 1 353 328.00 |
VW VAT | 182 980.00 | 182 980.00 | | 182 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 729.00 | 1 398 579.00 | 44 150.00 | 1 442 729.00 |
