| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177 508.00 | 176 840.00 | 669.00 | 177 508.00 |
AH Goodwill | 1 194 818.00 | | 1 194 818.00 | 1 194 818.00 |
AJ Other Intangible Assets | 1 633.00 | 753.00 | 880.00 | 1 633.00 |
AL Advances and down payments on intangible assets. | 1 126.00 | | 1 126.00 | 1 126.00 |
AR Technical installations, industrial equipment and tools | 56 842.00 | 56 382.00 | 460.00 | 56 842.00 |
AT Other tangible assets | 1 014 849.00 | 940 747.00 | 74 102.00 | 1 014 849.00 |
BB Receivables related to investments | 7 337.00 | 7 337.00 | | 7 337.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 119 820.00 | | 119 820.00 | 119 820.00 |
BJ TOTAL (I) | 2 580 334.00 | 1 186 058.00 | 1 394 276.00 | 2 580 334.00 |
BL Raw materials, supplies | 4 949.00 | | 4 949.00 | 4 949.00 |
BT Goods | 816 067.00 | 103 388.00 | 712 679.00 | 816 067.00 |
BV Advances and down payments on orders | 23 244.00 | | 23 244.00 | 23 244.00 |
BX Customers and related accounts | 1 153 243.00 | 68 190.00 | 1 085 053.00 | 1 153 243.00 |
BZ Other receivables | 332 221.00 | | 332 221.00 | 332 221.00 |
CF Cash and cash equivalents | 130 685.00 | | 130 685.00 | 130 685.00 |
CH Prepaid expenses | 65 302.00 | | 65 302.00 | 65 302.00 |
CJ TOTAL (II) | 2 525 710.00 | 171 578.00 | 2 354 133.00 | 2 525 710.00 |
CO Grand total (0 to V) | 5 106 044.00 | 1 357 636.00 | 3 748 408.00 | 5 106 044.00 |
CR Shares due in more than one year | 81 100.00 | | | 81 100.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 46 723.00 | 38 316.00 | | 46 723.00 |
DG Other reserves | 886 776.00 | 727 050.00 | | 886 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 531.00 | 168 133.00 | | 105 531.00 |
DK Regulated provisions | 61 559.00 | 62 046.00 | | 61 559.00 |
DL TOTAL (I) | 1 800 589.00 | 1 695 545.00 | | 1 800 589.00 |
DQ Provisions for Expenses | 33 770.00 | 59 709.00 | | 33 770.00 |
DR TOTAL (IV) | 33 770.00 | 59 709.00 | | 33 770.00 |
DU Loans and Debts from Credit Institutions (3) | 332 192.00 | 608 896.00 | | 332 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790.00 | 2 790.00 | | 2 790.00 |
DW Advances and down payments received on current orders | 38 851.00 | 41 725.00 | | 38 851.00 |
DX Trade payables and related accounts | 718 984.00 | 676 956.00 | | 718 984.00 |
DY Tax and social security liabilities | 685 720.00 | 674 608.00 | | 685 720.00 |
DZ Fixed asset liabilities and related accounts | 1 554.00 | 438.00 | | 1 554.00 |
EA Other liabilities | 133 960.00 | 191 542.00 | | 133 960.00 |
EC TOTAL (IV) | 1 914 050.00 | 2 196 955.00 | | 1 914 050.00 |
EE Grand total (I to V) | 3 748 408.00 | 3 952 209.00 | | 3 748 408.00 |
EG Accrued income and payables due within one year | 1 675 215.00 | 1 803 745.00 | | 1 675 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 158.00 | 277 520.00 | | 10 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 558 881.00 | 26 722.00 | 5 585 602.00 | 5 558 881.00 |
FG Production sold - services | 2 152 288.00 | 32 685.00 | 2 184 974.00 | 2 152 288.00 |
FJ Net sales | 7 711 169.00 | 59 407.00 | 7 770 576.00 | 7 711 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 430.00 | |
FQ Other income | | | 8 246.00 | |
FR Total operating income (I) | | | 7 947 252.00 | |
FS Purchases of goods (including customs duties) | | | 3 297 079.00 | |
FT Inventory change (goods) | | | 265 281.00 | |
FU Purchases of raw materials and other supplies | | | 31 324.00 | |
FW Other purchases and external expenses | | | 1 708 988.00 | |
FX Taxes, duties, and similar payments | | | 90 191.00 | |
FY Salaries and Wages | | | 1 758 270.00 | |
FZ Social Security Contributions | | | 554 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 890.00 | |
GE Other Expenses | | | 20 615.00 | |
GF Total Operating Expenses (II) | | | 7 888 540.00 | |
GG - OPERATING RESULT (I - II) | | | 58 712.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 73 838.00 | |
GP Total financial income (V) | | | 73 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 337.00 | |
GR Interest and similar expenses | | | 15 434.00 | |
GU Total financial expenses (VI) | | | 22 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 210.00 | 66 326.00 | | 56 210.00 |
HC Reversals of provisions and transfers of expenses | 29 537.00 | 30 809.00 | | 29 537.00 |
HD Total exceptional income (VII) | 29 537.00 | 30 809.00 | | 29 537.00 |
HE Exceptional expenses on management operations | 32 633.00 | 30 114.00 | | 32 633.00 |
HG Exceptional depreciation and provisions | 1 170.00 | 1 481.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 33 803.00 | 31 595.00 | | 33 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 266.00 | -786.00 | | -4 266.00 |
HK Income tax | | 35 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 050 645.00 | 8 348 589.00 | | 8 050 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 945 114.00 | 8 180 456.00 | | 7 945 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 531.00 | 168 133.00 | | 105 531.00 |
| |
| 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 | 2 560 023.00 | | 25 288.00 | 2 560 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 133 557.00 | |
I4 DECREASES Grand Total | | 4 978.00 | 2 580 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 375 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178.00 | 1 071 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 371 854.00 | | 3 231.00 | 1 371 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 501.00 | | 8 368.00 | 1 064 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 668.00 | | 13 689.00 | 123 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 143 152.00 | 32 747.00 | 1 178.00 | 1 143 152.00 |
PE DEPRECIATION Total including other intangible assets | 175 211.00 | 2 382.00 | | 175 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 941.00 | 30 365.00 | 1 178.00 | 967 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 73 370.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 046.00 | 1 170.00 | 1 657.00 | 62 046.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 709.00 | 5 890.00 | 31 830.00 | 59 709.00 |
6N Inventories and work in progress | 91 948.00 | 103 388.00 | 91 948.00 | 91 948.00 |
6T Receivables | 63 835.00 | 20 677.00 | 16 322.00 | 63 835.00 |
7B Total provisions for depreciation | 159 783.00 | 131 402.00 | 108 270.00 | 159 783.00 |
7C Grand total | 281 538.00 | 138 462.00 | 141 757.00 | 281 538.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 955.00 | 112 220.00 | |
UG - Financial | | 7 337.00 | | |
UJ - Exceptional | | 1 170.00 | 29 537.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
8B Suppliers and Related Accounts | 718 984.00 | 718 984.00 | | 718 984.00 |
8C Staff and Related Accounts | 274 668.00 | 274 668.00 | | 274 668.00 |
8D Social Security and Other Social Organizations | 202 996.00 | 202 996.00 | | 202 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 678.00 | 10 678.00 | | 10 678.00 |
UL Receivables related to investments | 7 337.00 | | | 7 337.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 119 820.00 | | | 119 820.00 |
UX Other trade receivables | 1 080 143.00 | | | 1 080 143.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 658.00 | | | 658.00 |
VA Doubtful or disputed receivables | 73 100.00 | | | 73 100.00 |
VB VAT | 45 397.00 | | | 45 397.00 |
VC Group and associates | 230.00 | | | 230.00 |
VG Loans with a maturity of up to one year at origin | 10 158.00 | 10 158.00 | | 10 158.00 |
VH Loans with a maturity of more than one year at origin | 322 034.00 | 122 050.00 | 199 984.00 | 322 034.00 |
VI Group and Associates | 123 282.00 | 123 282.00 | | 123 282.00 |
VJ Loans taken out during the year | 100 325.00 | | | 100 325.00 |
VK Loans repaid during the year | 109 667.00 | | | 109 667.00 |
VM Income taxes | 143 163.00 | | | 143 163.00 |
VP Miscellaneous | 3 180.00 | | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 767.00 | 41 767.00 | | 41 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 593.00 | | | 131 593.00 |
VS Prepaid expenses | 65 302.00 | | | 65 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 323.00 | 1 472 066.00 | 208 257.00 | 1 680 323.00 |
VW VAT | 166 289.00 | 166 289.00 | | 166 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 199.00 | 1 675 215.00 | 199 984.00 | 1 875 199.00 |
| |
| 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 | 71.00 | | | 71.00 |
