| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 939.00 | 2 939.00 | | 2 939.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 30 731.00 | 3 146.00 | 27 585.00 | 30 731.00 |
AP Buildings | 511 560.00 | 478 330.00 | 33 230.00 | 511 560.00 |
AR Technical installations, industrial equipment and tools | 1 042 627.00 | 812 403.00 | 230 224.00 | 1 042 627.00 |
AT Other tangible assets | 12 630.00 | 9 288.00 | 3 342.00 | 12 630.00 |
BH Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
BJ TOTAL (I) | 1 633 451.00 | 1 306 106.00 | 327 345.00 | 1 633 451.00 |
BL Raw materials, supplies | 587 246.00 | 54 825.00 | 532 421.00 | 587 246.00 |
BN Goods in progress | 861 646.00 | | 861 646.00 | 861 646.00 |
BR Intermediate and finished products | 509 134.00 | 6 902.00 | 502 233.00 | 509 134.00 |
BT Goods | 46 643.00 | | 46 643.00 | 46 643.00 |
BX Customers and related accounts | 971 482.00 | 33 802.00 | 937 681.00 | 971 482.00 |
BZ Other receivables | 2 800 511.00 | | 2 800 511.00 | 2 800 511.00 |
CF Cash and cash equivalents | 56 760.00 | | 56 760.00 | 56 760.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 5 834 255.00 | 95 529.00 | 5 738 726.00 | 5 834 255.00 |
CO Grand total (0 to V) | 7 467 706.00 | 1 401 634.00 | 6 066 072.00 | 7 467 706.00 |
CR Shares due in more than one year | 38 037.00 | | | 38 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 270 299.00 | 270 299.00 | | 270 299.00 |
DH Retained earnings | 1 274 053.00 | 851 783.00 | | 1 274 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 132.00 | 422 270.00 | | 415 132.00 |
DL TOTAL (I) | 1 968 285.00 | 1 553 152.00 | | 1 968 285.00 |
DU Loans and Debts from Credit Institutions (3) | 275 762.00 | 72 468.00 | | 275 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604 863.00 | 2 490 348.00 | | 2 604 863.00 |
DX Trade payables and related accounts | 952 587.00 | 798 887.00 | | 952 587.00 |
DY Tax and social security liabilities | 130 017.00 | 151 237.00 | | 130 017.00 |
EA Other liabilities | 134 559.00 | 59 056.00 | | 134 559.00 |
EC TOTAL (IV) | 4 097 787.00 | 3 571 994.00 | | 4 097 787.00 |
EE Grand total (I to V) | 6 066 072.00 | 5 125 146.00 | | 6 066 072.00 |
EG Accrued income and payables due within one year | 3 882 360.00 | 3 571 994.00 | | 3 882 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 72 468.00 | | 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 503 152.00 | | 3 503 152.00 | 3 503 152.00 |
FD Production sold - goods | 452 140.00 | | 452 140.00 | 452 140.00 |
FG Production sold - services | 1 082 377.00 | 180.00 | 1 082 557.00 | 1 082 377.00 |
FJ Net sales | 5 037 669.00 | 180.00 | 5 037 849.00 | 5 037 669.00 |
FM Inventory production | | | 168 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 373.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 5 372 158.00 | |
FS Purchases of goods (including customs duties) | | | 601 459.00 | |
FT Inventory change (goods) | | | -46 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 953.00 | |
FV Inventory change (raw materials and supplies) | | | -170 585.00 | |
FW Other purchases and external expenses | | | 1 897 549.00 | |
FX Taxes, duties, and similar payments | | | 79 426.00 | |
FY Salaries and Wages | | | 388 293.00 | |
FZ Social Security Contributions | | | 175 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 852.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 4 693 387.00 | |
GG - OPERATING RESULT (I - II) | | | 678 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 347.00 | |
GP Total financial income (V) | | | 8 347.00 | |
GR Interest and similar expenses | | | 22 698.00 | |
GU Total financial expenses (VI) | | | 22 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 680.00 | | |
HB Exceptional income from capital transactions | 314 820.00 | | | 314 820.00 |
HD Total exceptional income (VII) | 314 820.00 | 16 680.00 | | 314 820.00 |
HE Exceptional expenses on management operations | 10 604.00 | 10 014.00 | | 10 604.00 |
HF Exceptional expenses on capital transactions | 314 776.00 | | | 314 776.00 |
HH Total exceptional expenses (VIII) | 325 381.00 | 10 014.00 | | 325 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 561.00 | 6 666.00 | | -10 561.00 |
HK Income tax | 238 726.00 | 199 706.00 | | 238 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 695 324.00 | 5 172 130.00 | | 5 695 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 192.00 | 4 749 860.00 | | 5 280 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 132.00 | 422 270.00 | | 415 132.00 |
| |
| 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 | 1 539 127.00 | 409 144.00 | | 1 539 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474.00 | |
I4 DECREASES Grand Total | | 314 820.00 | 1 633 451.00 | |
IO DECREASES Total including other intangible assets | | | 33 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 820.00 | 1 597 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 429.00 | | | 33 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 224.00 | 409 144.00 | | 1 503 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474.00 | | | 2 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 216 911.00 | 89 238.00 | 43.00 | 1 216 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 939.00 | | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 972.00 | 89 238.00 | 43.00 | 1 213 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 202 351.00 | 16 727.00 | 157 351.00 | 202 351.00 |
6T Receivables | 35 665.00 | 1 125.00 | 2 989.00 | 35 665.00 |
7B Total provisions for depreciation | 238 016.00 | 17 852.00 | 160 340.00 | 238 016.00 |
7C Grand total | 238 016.00 | 17 852.00 | 160 340.00 | 238 016.00 |
UE of which provisions and reversals: - Operating | | 17 852.00 | 160 340.00 | |
| |
| 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 | 952 587.00 | 952 587.00 | | 952 587.00 |
8C Staff and Related Accounts | 47 537.00 | 47 537.00 | | 47 537.00 |
8D Social Security and Other Social Organizations | 77 228.00 | 77 228.00 | | 77 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 559.00 | 134 559.00 | | 134 559.00 |
UT Other financial assets | 2 474.00 | | | 2 474.00 |
UX Other trade receivables | 933 445.00 | | | 933 445.00 |
VA Doubtful or disputed receivables | 38 037.00 | | | 38 037.00 |
VB VAT | 93 071.00 | | | 93 071.00 |
VC Group and associates | 2 647 556.00 | | | 2 647 556.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 275 068.00 | 59 641.00 | 184 002.00 | 275 068.00 |
VI Group and Associates | 2 604 863.00 | 2 604 863.00 | | 2 604 863.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 4 932.00 | | | 4 932.00 |
VP Miscellaneous | 3 420.00 | | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 464.00 | | | 56 464.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 775 299.00 | 3 734 788.00 | 40 511.00 | 3 775 299.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 097 787.00 | 3 882 360.00 | 184 002.00 | 4 097 787.00 |
| |
| 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 | 13.00 | | | 13.00 |
