| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 337.00 | 6 730.00 | 7 607.00 | 14 337.00 |
AH Goodwill | 2 390 896.00 | | 2 390 896.00 | 2 390 896.00 |
AJ Other Intangible Assets | 1 380.00 | 1 379.00 | 1.00 | 1 380.00 |
AN Land | 67 867.00 | 64 902.00 | 2 965.00 | 67 867.00 |
AP Buildings | 44 610.00 | 30 506.00 | 14 104.00 | 44 610.00 |
AR Technical installations, industrial equipment and tools | 83 594.00 | 63 599.00 | 19 995.00 | 83 594.00 |
AT Other tangible assets | 2 650 979.00 | 1 901 726.00 | 749 253.00 | 2 650 979.00 |
BF Loans | 214 554.00 | | 214 554.00 | 214 554.00 |
BH Other financial assets | 183 235.00 | | 183 235.00 | 183 235.00 |
BJ TOTAL (I) | 5 667 906.00 | 2 068 842.00 | 3 599 064.00 | 5 667 906.00 |
BT Goods | 1 541 896.00 | | 1 541 896.00 | 1 541 896.00 |
BV Advances and down payments on orders | 5 791.00 | | 5 791.00 | 5 791.00 |
BX Customers and related accounts | 436 748.00 | 723.00 | 436 025.00 | 436 748.00 |
BZ Other receivables | 313 469.00 | | 313 469.00 | 313 469.00 |
CF Cash and cash equivalents | 595 971.00 | | 595 971.00 | 595 971.00 |
CH Prepaid expenses | 78 028.00 | | 78 028.00 | 78 028.00 |
CJ TOTAL (II) | 2 971 901.00 | 723.00 | 2 971 179.00 | 2 971 901.00 |
CO Grand total (0 to V) | 8 639 807.00 | 2 069 564.00 | 6 570 243.00 | 8 639 807.00 |
CP Shares due in less than one year | 208 176.00 | | | 208 176.00 |
CU Other investments | 16 453.00 | | 16 453.00 | 16 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 840.00 | 42 840.00 | | 42 840.00 |
DB Share, merger, contribution premiums, etc. | 848 349.00 | 848 349.00 | | 848 349.00 |
DD Legal reserve (1) | 4 284.00 | 4 284.00 | | 4 284.00 |
DG Other reserves | 2 800 351.00 | 3 167 649.00 | | 2 800 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 022.00 | 727 493.00 | | 905 022.00 |
DL TOTAL (I) | 4 600 845.00 | 4 790 615.00 | | 4 600 845.00 |
DU Loans and Debts from Credit Institutions (3) | 492 459.00 | 882 183.00 | | 492 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 690.00 | 282 475.00 | | 127 690.00 |
DW Advances and down payments received on current orders | | 25.00 | | |
DX Trade payables and related accounts | 957 309.00 | 758 819.00 | | 957 309.00 |
DY Tax and social security liabilities | 388 069.00 | 367 679.00 | | 388 069.00 |
EA Other liabilities | 3 489.00 | 4 151.00 | | 3 489.00 |
EB Prepaid income (2) | 381.00 | 381.00 | | 381.00 |
EC TOTAL (IV) | 1 969 398.00 | 2 295 712.00 | | 1 969 398.00 |
EE Grand total (I to V) | 6 570 243.00 | 7 086 327.00 | | 6 570 243.00 |
EG Accrued income and payables due within one year | 1 748 088.00 | 1 804 448.00 | | 1 748 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | 358.00 | | 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 021 039.00 | | 8 021 039.00 | 8 021 039.00 |
FG Production sold - services | 228 577.00 | | 228 577.00 | 228 577.00 |
FJ Net sales | 8 249 616.00 | | 8 249 616.00 | 8 249 616.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 580.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 8 319 637.00 | |
FS Purchases of goods (including customs duties) | | | 3 605 412.00 | |
FT Inventory change (goods) | | | 140 690.00 | |
FU Purchases of raw materials and other supplies | | | 76 241.00 | |
FW Other purchases and external expenses | | | 1 510 341.00 | |
FX Taxes, duties, and similar payments | | | 134 168.00 | |
FY Salaries and Wages | | | 1 172 311.00 | |
FZ Social Security Contributions | | | 452 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 7 315 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 458.00 | |
GL Other interest and similar income | | | 63 637.00 | |
GP Total financial income (V) | | | 86 095.00 | |
GR Interest and similar expenses | | | 16 788.00 | |
GU Total financial expenses (VI) | | | 16 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 580.00 | 36 107.00 | | 68 580.00 |
A4 Equity method investments | 2 814.00 | 2 803.00 | | 2 814.00 |
HA Exceptional income from management transactions | 13 730.00 | | | 13 730.00 |
HB Exceptional income from capital transactions | 273 073.00 | 13 806.00 | | 273 073.00 |
HD Total exceptional income (VII) | 286 803.00 | 13 806.00 | | 286 803.00 |
HE Exceptional expenses on management operations | 178.00 | 744.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 52 967.00 | 8 307.00 | | 52 967.00 |
HH Total exceptional expenses (VIII) | 53 146.00 | 9 051.00 | | 53 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 658.00 | 4 755.00 | | 233 658.00 |
HK Income tax | 401 842.00 | 380 543.00 | | 401 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 692 535.00 | 8 336 191.00 | | 8 692 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 787 513.00 | 7 608 698.00 | | 7 787 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 022.00 | 727 493.00 | | 905 022.00 |
HP References: Equipment leasing | 4 969.00 | 15 725.00 | | 4 969.00 |
| |
| 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 | 5 558 682.00 | | 250 035.00 | 5 558 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 212.00 | 414 242.00 | |
I4 DECREASES Grand Total | 10 050.00 | 130 761.00 | 5 667 906.00 | 10 050.00 |
IO DECREASES Total including other intangible assets | 10 050.00 | 55 800.00 | 2 406 613.00 | 10 050.00 |
IY DECREASES Total Tangible Fixed Assets | | 33 749.00 | 2 847 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 321 153.00 | | 151 310.00 | 2 321 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811 712.00 | | 69 087.00 | 2 811 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 817.00 | | 29 638.00 | 425 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 901 396.00 | 220 858.00 | 53 412.00 | 1 901 396.00 |
PE DEPRECIATION Total including other intangible assets | 29 351.00 | 6 378.00 | 27 620.00 | 29 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 045.00 | 214 480.00 | 25 792.00 | 1 872 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 482.00 | 240.00 | | 482.00 |
7B Total provisions for depreciation | 482.00 | 240.00 | | 482.00 |
7C Grand total | 482.00 | 240.00 | | 482.00 |
UE of which provisions and reversals: - Operating | | 240.00 | | |
| |
| 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 | 957 309.00 | 957 309.00 | | 957 309.00 |
8C Staff and Related Accounts | 150 355.00 | 150 355.00 | | 150 355.00 |
8D Social Security and Other Social Organizations | 136 269.00 | 136 269.00 | | 136 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
8L Deferred income | 381.00 | 381.00 | | 381.00 |
UP Loans | 214 554.00 | 24 941.00 | | 214 554.00 |
UT Other financial assets | 183 235.00 | 183 235.00 | | 183 235.00 |
UX Other trade receivables | 435 880.00 | | | 435 880.00 |
UZ Social Security, other social security organizations | 8 537.00 | | | 8 537.00 |
VA Doubtful or disputed receivables | 867.00 | | | 867.00 |
VB VAT | 34 417.00 | | | 34 417.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 491 549.00 | 270 239.00 | 221 310.00 | 491 549.00 |
VI Group and Associates | 127 690.00 | 127 690.00 | | 127 690.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 789 796.00 | | | 1 789 796.00 |
VM Income taxes | 62 094.00 | | | 62 094.00 |
VP Miscellaneous | 51 858.00 | | | 51 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 772.00 | 21 772.00 | | 21 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 562.00 | | | 156 562.00 |
VS Prepaid expenses | 78 028.00 | | | 78 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 033.00 | 1 036 419.00 | 189 614.00 | 1 226 033.00 |
VW VAT | 79 673.00 | 79 673.00 | | 79 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 398.00 | 1 748 088.00 | 221 310.00 | 1 969 398.00 |
| |
| 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 | 43.00 | | | 43.00 |
