| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 058.00 | 59 750.00 | 308.00 | 60 058.00 |
AH Goodwill | 172 490.00 | | 172 490.00 | 172 490.00 |
AN Land | 107 399.00 | 79 273.00 | 28 125.00 | 107 399.00 |
AP Buildings | 363 443.00 | 339 349.00 | 24 094.00 | 363 443.00 |
AR Technical installations, industrial equipment and tools | 1 707 018.00 | 1 444 360.00 | 262 658.00 | 1 707 018.00 |
AT Other tangible assets | 2 516 938.00 | 2 311 316.00 | 205 622.00 | 2 516 938.00 |
AV Fixed assets in progress | 34 384.00 | | 34 384.00 | 34 384.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 043 874.00 | 4 234 048.00 | 809 826.00 | 5 043 874.00 |
BL Raw materials, supplies | 206 016.00 | | 206 016.00 | 206 016.00 |
BN Goods in progress | 423 000.00 | | 423 000.00 | 423 000.00 |
BX Customers and related accounts | 6 248 196.00 | 20 802.00 | 6 227 394.00 | 6 248 196.00 |
BZ Other receivables | 2 254 389.00 | | 2 254 389.00 | 2 254 389.00 |
CD Marketable securities | 7 780.00 | | 7 780.00 | 7 780.00 |
CF Cash and cash equivalents | 18 757.00 | | 18 757.00 | 18 757.00 |
CH Prepaid expenses | 181 018.00 | | 181 018.00 | 181 018.00 |
CJ TOTAL (II) | 9 339 155.00 | 20 802.00 | 9 318 354.00 | 9 339 155.00 |
CO Grand total (0 to V) | 14 383 030.00 | 4 254 850.00 | 10 128 180.00 | 14 383 030.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 917 564.00 | | | 917 564.00 |
CU Other investments | 80 646.00 | | 80 646.00 | 80 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 044 733.00 | 1 850 408.00 | | 2 044 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 007.00 | 341 774.00 | | 351 007.00 |
DL TOTAL (I) | 2 670 740.00 | 2 467 183.00 | | 2 670 740.00 |
DP Provisions for Risks | 75 535.00 | 12 000.00 | | 75 535.00 |
DR TOTAL (IV) | 75 535.00 | 12 000.00 | | 75 535.00 |
DU Loans and Debts from Credit Institutions (3) | 587 388.00 | 1 022 759.00 | | 587 388.00 |
DX Trade payables and related accounts | 4 314 375.00 | 3 337 260.00 | | 4 314 375.00 |
DY Tax and social security liabilities | 2 337 863.00 | 1 925 091.00 | | 2 337 863.00 |
EA Other liabilities | 142 278.00 | 411 266.00 | | 142 278.00 |
EC TOTAL (IV) | 7 381 905.00 | 6 696 376.00 | | 7 381 905.00 |
EE Grand total (I to V) | 10 128 180.00 | 9 175 559.00 | | 10 128 180.00 |
EG Accrued income and payables due within one year | 7 347 559.00 | 6 650 516.00 | | 7 347 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498 167.00 | 937 714.00 | | 498 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 285 194.00 | | 1 285 194.00 | 1 285 194.00 |
FG Production sold - services | 20 832 917.00 | | 20 832 917.00 | 20 832 917.00 |
FJ Net sales | 22 118 111.00 | | 22 118 111.00 | 22 118 111.00 |
FM Inventory production | | | 233 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 386.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 22 525 730.00 | |
FU Purchases of raw materials and other supplies | | | 2 795 923.00 | |
FV Inventory change (raw materials and supplies) | | | 10 628.00 | |
FW Other purchases and external expenses | | | 11 706 161.00 | |
FX Taxes, duties, and similar payments | | | 293 467.00 | |
FY Salaries and Wages | | | 4 600 740.00 | |
FZ Social Security Contributions | | | 2 448 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 700.00 | |
GE Other Expenses | | | 26 844.00 | |
GF Total Operating Expenses (II) | | | 22 250 029.00 | |
GG - OPERATING RESULT (I - II) | | | 275 701.00 | |
GL Other interest and similar income | | | 20 145.00 | |
GP Total financial income (V) | | | 20 145.00 | |
GR Interest and similar expenses | | | 10 255.00 | |
GU Total financial expenses (VI) | | | 10 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 432.00 | 165 800.00 | | 155 432.00 |
A4 Equity method investments | 11 208.00 | 17 604.00 | | 11 208.00 |
HA Exceptional income from management transactions | 36 385.00 | 159 155.00 | | 36 385.00 |
HB Exceptional income from capital transactions | 137 800.00 | | | 137 800.00 |
HD Total exceptional income (VII) | 174 185.00 | 159 155.00 | | 174 185.00 |
HE Exceptional expenses on management operations | 81 412.00 | 18 442.00 | | 81 412.00 |
HF Exceptional expenses on capital transactions | 27 356.00 | | | 27 356.00 |
HH Total exceptional expenses (VIII) | 108 769.00 | 18 442.00 | | 108 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 417.00 | 140 712.00 | | 65 417.00 |
HK Income tax | | 9 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 720 060.00 | 19 540 412.00 | | 22 720 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 369 053.00 | 19 198 638.00 | | 22 369 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 007.00 | 341 774.00 | | 351 007.00 |
HP References: Equipment leasing | 1 023 157.00 | 888 978.00 | | 1 023 157.00 |
| |
| 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 | 4 838 392.00 | | 286 494.00 | 4 838 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 146.00 | |
I4 DECREASES Grand Total | | 81 012.00 | 5 043 874.00 | |
IO DECREASES Total including other intangible assets | | | 232 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 012.00 | 4 729 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 739.00 | | 809.00 | 231 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 526 008.00 | | 284 185.00 | 4 526 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 646.00 | | 1 500.00 | 80 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 001 829.00 | 285 875.00 | 53 656.00 | 4 001 829.00 |
PE DEPRECIATION Total including other intangible assets | 55 148.00 | 4 602.00 | | 55 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 946 680.00 | 281 274.00 | 53 656.00 | 3 946 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 81 700.00 | 18 165.00 | 12 000.00 |
6T Receivables | 21 591.00 | | 790.00 | 21 591.00 |
7B Total provisions for depreciation | 21 591.00 | | 790.00 | 21 591.00 |
7C Grand total | 33 591.00 | 81 700.00 | 18 955.00 | 33 591.00 |
UE of which provisions and reversals: - Operating | | 81 700.00 | 18 954.00 | |
| |
| 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 | 4 314 375.00 | 4 314 375.00 | | 4 314 375.00 |
8C Staff and Related Accounts | 448 535.00 | 448 535.00 | | 448 535.00 |
8D Social Security and Other Social Organizations | 468 551.00 | 468 551.00 | | 468 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 278.00 | 142 278.00 | | 142 278.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 6 199 014.00 | | | 6 199 014.00 |
UY Staff and related accounts | 11 523.00 | | | 11 523.00 |
VA Doubtful or disputed receivables | 49 182.00 | | | 49 182.00 |
VB VAT | 521 449.00 | | | 521 449.00 |
VC Group and associates | 1 117 564.00 | | | 1 117 564.00 |
VG Loans with a maturity of up to one year at origin | 504 331.00 | 504 331.00 | | 504 331.00 |
VH Loans with a maturity of more than one year at origin | 83 057.00 | 48 711.00 | 34 347.00 | 83 057.00 |
VI Group and Associates | 2 568.00 | 2 568.00 | | 2 568.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 32 653.00 | | | 32 653.00 |
VM Income taxes | 298 623.00 | | | 298 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 324.00 | 58 324.00 | | 58 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 230.00 | | | 305 230.00 |
VS Prepaid expenses | 181 018.00 | | | 181 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 685 102.00 | 7 767 538.00 | 917 564.00 | 8 685 102.00 |
VW VAT | 1 359 885.00 | 1 359 885.00 | | 1 359 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 381 905.00 | 7 347 559.00 | 34 347.00 | 7 381 905.00 |
