| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 669.00 | 29 647.00 | 5 021.00 | 34 669.00 |
AH Goodwill | 201 232.00 | | 201 232.00 | 201 232.00 |
AJ Other Intangible Assets | 181 500.00 | 72 488.00 | 109 011.00 | 181 500.00 |
AN Land | 165 596.00 | 71 309.00 | 94 286.00 | 165 596.00 |
AP Buildings | 402 379.00 | 396 798.00 | 5 581.00 | 402 379.00 |
AR Technical installations, industrial equipment and tools | 253 222.00 | 243 017.00 | 10 204.00 | 253 222.00 |
AT Other tangible assets | 1 060 115.00 | 927 497.00 | 132 617.00 | 1 060 115.00 |
BB Receivables related to investments | 376 018.00 | | 376 018.00 | 376 018.00 |
BF Loans | 1 302.00 | | 1 302.00 | 1 302.00 |
BH Other financial assets | 19 066.00 | | 19 066.00 | 19 066.00 |
BJ TOTAL (I) | 2 710 562.00 | 1 740 759.00 | 969 802.00 | 2 710 562.00 |
BT Goods | 2 087 081.00 | 145 850.00 | 1 941 231.00 | 2 087 081.00 |
BV Advances and down payments on orders | 94 900.00 | | 94 900.00 | 94 900.00 |
BX Customers and related accounts | 796 750.00 | 25 506.00 | 771 244.00 | 796 750.00 |
BZ Other receivables | 939 245.00 | | 939 245.00 | 939 245.00 |
CF Cash and cash equivalents | 1 133 170.00 | | 1 133 170.00 | 1 133 170.00 |
CH Prepaid expenses | 24 712.00 | | 24 712.00 | 24 712.00 |
CJ TOTAL (II) | 5 075 859.00 | 171 356.00 | 4 904 503.00 | 5 075 859.00 |
CO Grand total (0 to V) | 7 786 422.00 | 1 912 115.00 | 5 874 306.00 | 7 786 422.00 |
CP Shares due in less than one year | 379 420.00 | | | 379 420.00 |
CU Other investments | 15 458.00 | | 15 458.00 | 15 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 520.00 | | | 527 520.00 |
DB Share, merger, contribution premiums, etc. | 23 440.00 | | | 23 440.00 |
DD Legal reserve (1) | 52 752.00 | | | 52 752.00 |
DF Regulated reserves (1) | 8 612.00 | | | 8 612.00 |
DG Other reserves | 1 133 288.00 | | | 1 133 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 078.00 | | | 133 078.00 |
DL TOTAL (I) | 1 878 691.00 | | | 1 878 691.00 |
DP Provisions for Risks | 376 503.00 | | | 376 503.00 |
DR TOTAL (IV) | 376 503.00 | | | 376 503.00 |
DU Loans and Debts from Credit Institutions (3) | 692 031.00 | | | 692 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 155 313.00 | | | 155 313.00 |
DX Trade payables and related accounts | 2 067 747.00 | | | 2 067 747.00 |
DY Tax and social security liabilities | 637 053.00 | | | 637 053.00 |
EA Other liabilities | 1 098.00 | | | 1 098.00 |
EB Prepaid income (2) | 65 858.00 | | | 65 858.00 |
EC TOTAL (IV) | 3 619 111.00 | | | 3 619 111.00 |
EE Grand total (I to V) | 5 874 306.00 | | | 5 874 306.00 |
EG Accrued income and payables due within one year | 3 358 430.00 | | | 3 358 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531 600.00 | | | 531 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 275 540.00 | 664 321.00 | 13 939 862.00 | 13 275 540.00 |
FG Production sold - services | 1 500 278.00 | 44 849.00 | 1 545 127.00 | 1 500 278.00 |
FJ Net sales | 14 775 818.00 | 709 170.00 | 15 484 989.00 | 14 775 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 861.00 | |
FQ Other income | | | 5 498.00 | |
FR Total operating income (I) | | | 15 569 349.00 | |
FS Purchases of goods (including customs duties) | | | 12 111 064.00 | |
FT Inventory change (goods) | | | 37 971.00 | |
FU Purchases of raw materials and other supplies | | | 16 641.00 | |
FW Other purchases and external expenses | | | 1 223 793.00 | |
FX Taxes, duties, and similar payments | | | 97 748.00 | |
FY Salaries and Wages | | | 1 089 124.00 | |
FZ Social Security Contributions | | | 361 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 079.00 | |
GE Other Expenses | | | 4 534.00 | |
GF Total Operating Expenses (II) | | | 15 157 087.00 | |
GG - OPERATING RESULT (I - II) | | | 412 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 230.00 | |
GN Positive exchange differences | | | 542.00 | |
GO Net income from sales of marketable securities | | | 1 210.00 | |
GP Total financial income (V) | | | 38 984.00 | |
GR Interest and similar expenses | | | 8 056.00 | |
GS Negative differences of foreign exchange | | | 5 704.00 | |
GU Total financial expenses (VI) | | | 13 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 536.00 | | | 27 536.00 |
A4 Equity method investments | 2 062.00 | | | 2 062.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HG Exceptional depreciation and provisions | 211 745.00 | | | 211 745.00 |
HH Total exceptional expenses (VIII) | 212 077.00 | | | 212 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 077.00 | | | -212 077.00 |
HJ Employee participation in company results | 45 623.00 | | | 45 623.00 |
HK Income tax | 46 708.00 | | | 46 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 608 333.00 | | | 15 608 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 475 255.00 | | | 15 475 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 078.00 | | | 133 078.00 |
| |
| 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 | 2 688 879.00 | | | 2 688 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 846.00 | |
I4 DECREASES Grand Total | | | 2 710 562.00 | |
IO DECREASES Total including other intangible assets | | | 216 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 881 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 119.00 | | | 211 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 943.00 | | | 1 863 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 584.00 | | | 412 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 650 764.00 | 89 996.00 | 1 740 760.00 | 1 650 764.00 |
PE DEPRECIATION Total including other intangible assets | 86 637.00 | 15 499.00 | 102 136.00 | 86 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 126.00 | 74 497.00 | 1 638 624.00 | 1 564 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 883.00 | 223 824.00 | 15 204.00 | 167 883.00 |
7C Grand total | 167 883.00 | 223 824.00 | 15 204.00 | 167 883.00 |
UE of which provisions and reversals: - Operating | | 12 079.00 | 15 204.00 | |
UJ - Exceptional | | 211 745.00 | | |
| |
| 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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 2 067 747.00 | 2 067 747.00 | | 2 067 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
8L Deferred income | 65 859.00 | 65 859.00 | | 65 859.00 |
UL Receivables related to investments | 376 019.00 | 376 019.00 | | 376 019.00 |
UP Loans | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 19 066.00 | 2 100.00 | | 19 066.00 |
UX Other trade receivables | 796 750.00 | | | 796 750.00 |
VG Loans with a maturity of up to one year at origin | 531 600.00 | 531 600.00 | | 531 600.00 |
VH Loans with a maturity of more than one year at origin | 160 431.00 | 55 063.00 | 105 368.00 | 160 431.00 |
VK Loans repaid during the year | 68 202.00 | | | 68 202.00 |
VP Miscellaneous | 939 246.00 | | | 939 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 637 053.00 | 637 053.00 | | 637 053.00 |
VS Prepaid expenses | 24 712.00 | | | 24 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 095.00 | 2 140 129.00 | 16 966.00 | 2 157 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 799.00 | 3 358 430.00 | 105 368.00 | 3 463 799.00 |
| |
| 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 | 40.00 | | | 40.00 |
