| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 239.00 | 7 239.00 | | 7 239.00 |
AH Goodwill | 309 492.00 | | 309 492.00 | 309 492.00 |
AP Buildings | 329 890.00 | 329 890.00 | | 329 890.00 |
AR Technical installations, industrial equipment and tools | 525 419.00 | 340 554.00 | 184 865.00 | 525 419.00 |
AT Other tangible assets | 1 241 086.00 | 974 777.00 | 266 309.00 | 1 241 086.00 |
AV Fixed assets in progress | 153 043.00 | | 153 043.00 | 153 043.00 |
AX Advances and down payments | 15 623.00 | | 15 623.00 | 15 623.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 22 843.00 | | 22 843.00 | 22 843.00 |
BJ TOTAL (I) | 2 604 915.00 | 1 652 459.00 | 952 456.00 | 2 604 915.00 |
BL Raw materials, supplies | 32 479.00 | | 32 479.00 | 32 479.00 |
BT Goods | 597 537.00 | | 597 537.00 | 597 537.00 |
BV Advances and down payments on orders | 10 841.00 | | 10 841.00 | 10 841.00 |
BX Customers and related accounts | 82 435.00 | | 82 435.00 | 82 435.00 |
BZ Other receivables | 154 239.00 | | 154 239.00 | 154 239.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 169 711.00 | | 169 711.00 | 169 711.00 |
CH Prepaid expenses | 77 468.00 | | 77 468.00 | 77 468.00 |
CJ TOTAL (II) | 1 149 709.00 | | 1 149 709.00 | 1 149 709.00 |
CO Grand total (0 to V) | 3 754 624.00 | 1 652 459.00 | 2 102 165.00 | 3 754 624.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 839.00 | 256 839.00 | | 256 839.00 |
DB Share, merger, contribution premiums, etc. | 147 698.00 | 147 698.00 | | 147 698.00 |
DD Legal reserve (1) | 25 684.00 | 25 132.00 | | 25 684.00 |
DG Other reserves | 232 003.00 | 198 443.00 | | 232 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 080.00 | 137 149.00 | | 146 080.00 |
DL TOTAL (I) | 808 303.00 | 765 261.00 | | 808 303.00 |
DP Provisions for Risks | 128 947.00 | 128 947.00 | | 128 947.00 |
DR TOTAL (IV) | 128 947.00 | 128 947.00 | | 128 947.00 |
DU Loans and Debts from Credit Institutions (3) | 462 046.00 | 298 281.00 | | 462 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 603.00 | 140.00 | | 55 603.00 |
DX Trade payables and related accounts | 307 911.00 | 236 670.00 | | 307 911.00 |
DY Tax and social security liabilities | 194 002.00 | 347 219.00 | | 194 002.00 |
DZ Fixed asset liabilities and related accounts | 7 875.00 | 9 375.00 | | 7 875.00 |
EA Other liabilities | 860.00 | 11 530.00 | | 860.00 |
EB Prepaid income (2) | 136 617.00 | | | 136 617.00 |
EC TOTAL (IV) | 1 164 914.00 | 903 214.00 | | 1 164 914.00 |
EE Grand total (I to V) | 2 102 165.00 | 1 797 422.00 | | 2 102 165.00 |
EG Accrued income and payables due within one year | 799 621.00 | 654 383.00 | | 799 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 325 656.00 | | 3 325 656.00 | 3 325 656.00 |
FG Production sold - services | 1 074 828.00 | | 1 074 828.00 | 1 074 828.00 |
FJ Net sales | 4 400 484.00 | | 4 400 484.00 | 4 400 484.00 |
FO Operating subsidies | | | 22 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 303.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 4 429 758.00 | |
FS Purchases of goods (including customs duties) | | | 2 193 139.00 | |
FT Inventory change (goods) | | | 80 199.00 | |
FU Purchases of raw materials and other supplies | | | 70 348.00 | |
FV Inventory change (raw materials and supplies) | | | -3 204.00 | |
FW Other purchases and external expenses | | | 654 745.00 | |
FX Taxes, duties, and similar payments | | | 41 968.00 | |
FY Salaries and Wages | | | 827 383.00 | |
FZ Social Security Contributions | | | 257 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 017.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 4 242 156.00 | |
GG - OPERATING RESULT (I - II) | | | 187 602.00 | |
GL Other interest and similar income | | | 10 694.00 | |
GP Total financial income (V) | | | 10 694.00 | |
GR Interest and similar expenses | | | 11 085.00 | |
GU Total financial expenses (VI) | | | 11 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 748.00 | | | 3 748.00 |
HB Exceptional income from capital transactions | | 919.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 660.00 | | |
HD Total exceptional income (VII) | 3 748.00 | 9 579.00 | | 3 748.00 |
HE Exceptional expenses on management operations | 8 627.00 | 41 639.00 | | 8 627.00 |
HF Exceptional expenses on capital transactions | | 919.00 | | |
HH Total exceptional expenses (VIII) | 8 627.00 | 42 558.00 | | 8 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 879.00 | -32 979.00 | | -4 879.00 |
HK Income tax | 36 252.00 | 36 185.00 | | 36 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 199.00 | 4 504 235.00 | | 4 444 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 120.00 | 4 367 086.00 | | 4 298 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 080.00 | 137 149.00 | | 146 080.00 |
| |
| 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 | 2 239 847.00 | | 369 190.00 | 2 239 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 23 123.00 | |
I4 DECREASES Grand Total | | 4 122.00 | 2 604 915.00 | |
IO DECREASES Total including other intangible assets | | | 316 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 872.00 | 2 265 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 731.00 | | | 316 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 742.00 | | 359 190.00 | 1 907 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 373.00 | | 10 000.00 | 15 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 534 803.00 | 118 017.00 | 361.00 | 1 534 803.00 |
PE DEPRECIATION Total including other intangible assets | 7 239.00 | | | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 564.00 | 118 017.00 | 361.00 | 1 527 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 947.00 | | | 128 947.00 |
7C Grand total | 128 947.00 | | | 128 947.00 |
| |
| 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 | 307 911.00 | 307 911.00 | | 307 911.00 |
8C Staff and Related Accounts | 51 660.00 | 51 660.00 | | 51 660.00 |
8D Social Security and Other Social Organizations | 85 416.00 | 85 416.00 | | 85 416.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 875.00 | 7 875.00 | | 7 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
8L Deferred income | 136 617.00 | 136 617.00 | | 136 617.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 22 843.00 | | | 22 843.00 |
UX Other trade receivables | 81 998.00 | | | 81 998.00 |
UY Staff and related accounts | 5 335.00 | | | 5 335.00 |
UZ Social Security, other social security organizations | 4 026.00 | | | 4 026.00 |
VA Doubtful or disputed receivables | 437.00 | | | 437.00 |
VB VAT | 1 364.00 | | | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 461 209.00 | 95 916.00 | 318 928.00 | 461 209.00 |
VI Group and Associates | 55 603.00 | 55 603.00 | | 55 603.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 40 476.00 | | | 40 476.00 |
VN Other taxes, similar payments | 506.00 | | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 751.00 | 24 751.00 | | 24 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 007.00 | | | 143 007.00 |
VS Prepaid expenses | 77 468.00 | | | 77 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 234.00 | 314 391.00 | 22 843.00 | 337 234.00 |
VW VAT | 32 111.00 | 32 111.00 | | 32 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 914.00 | 799 621.00 | 318 928.00 | 1 164 914.00 |
