| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 164.00 | 19 164.00 | | 19 164.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 577 909.00 | 186 853.00 | 391 056.00 | 577 909.00 |
AR Technical installations, industrial equipment and tools | 536 787.00 | 412 310.00 | 124 477.00 | 536 787.00 |
AT Other tangible assets | 559 309.00 | 395 538.00 | 163 771.00 | 559 309.00 |
BH Other financial assets | 71 919.00 | | 71 919.00 | 71 919.00 |
BJ TOTAL (I) | 1 769 662.00 | 1 013 866.00 | 755 796.00 | 1 769 662.00 |
BP Services in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 3 091 217.00 | 43 647.00 | 3 047 570.00 | 3 091 217.00 |
BX Customers and related accounts | 718 090.00 | 3 370.00 | 714 720.00 | 718 090.00 |
BZ Other receivables | 428 228.00 | | 428 228.00 | 428 228.00 |
CF Cash and cash equivalents | 2 155.00 | | 2 155.00 | 2 155.00 |
CH Prepaid expenses | 93 498.00 | | 93 498.00 | 93 498.00 |
CJ TOTAL (II) | 4 335 989.00 | 47 017.00 | 4 288 972.00 | 4 335 989.00 |
CO Grand total (0 to V) | 6 105 651.00 | 1 060 883.00 | 5 044 768.00 | 6 105 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 750.00 | 255 750.00 | | 255 750.00 |
DD Legal reserve (1) | 25 575.00 | 25 575.00 | | 25 575.00 |
DF Regulated reserves (1) | 79 980.00 | 79 980.00 | | 79 980.00 |
DH Retained earnings | 556 957.00 | 400 799.00 | | 556 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 074.00 | 156 158.00 | | 141 074.00 |
DJ Investment subsidies | 95 970.00 | 105 082.00 | | 95 970.00 |
DL TOTAL (I) | 1 155 305.00 | 1 023 343.00 | | 1 155 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 252.00 | 1 704 409.00 | | 1 400 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 190.00 | 341 982.00 | | 543 190.00 |
DW Advances and down payments received on current orders | 39 751.00 | 45 581.00 | | 39 751.00 |
DX Trade payables and related accounts | 1 455 327.00 | 1 195 018.00 | | 1 455 327.00 |
DY Tax and social security liabilities | 386 075.00 | 322 438.00 | | 386 075.00 |
EA Other liabilities | 14 563.00 | 60 253.00 | | 14 563.00 |
EB Prepaid income (2) | 50 305.00 | 55 343.00 | | 50 305.00 |
EC TOTAL (IV) | 3 889 463.00 | 3 725 023.00 | | 3 889 463.00 |
EE Grand total (I to V) | 5 044 768.00 | 4 748 366.00 | | 5 044 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 622 219.00 | | 13 622 219.00 | 13 622 219.00 |
FG Production sold - services | 1 269 698.00 | | 1 269 698.00 | 1 269 698.00 |
FJ Net sales | 14 891 917.00 | | 14 891 917.00 | 14 891 917.00 |
FM Inventory production | | | 226.00 | |
FO Operating subsidies | | | 11 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 231.00 | |
FQ Other income | | | 2 870.00 | |
FR Total operating income (I) | | | 14 945 508.00 | |
FS Purchases of goods (including customs duties) | | | 11 998 498.00 | |
FT Inventory change (goods) | | | 28 890.00 | |
FU Purchases of raw materials and other supplies | | | 11 959.00 | |
FW Other purchases and external expenses | | | 882 544.00 | |
FX Taxes, duties, and similar payments | | | 120 363.00 | |
FY Salaries and Wages | | | 1 011 143.00 | |
FZ Social Security Contributions | | | 421 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 557.00 | |
GE Other Expenses | | | 7 539.00 | |
GF Total Operating Expenses (II) | | | 14 607 103.00 | |
GG - OPERATING RESULT (I - II) | | | 338 405.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 160 704.00 | |
GU Total financial expenses (VI) | | | 160 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | 6 321.00 | | 586.00 |
HB Exceptional income from capital transactions | 9 112.00 | 12 762.00 | | 9 112.00 |
HD Total exceptional income (VII) | 9 698.00 | 19 083.00 | | 9 698.00 |
HE Exceptional expenses on management operations | | 38 276.00 | | |
HF Exceptional expenses on capital transactions | | 896.00 | | |
HH Total exceptional expenses (VIII) | | 39 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 698.00 | -20 089.00 | | 9 698.00 |
HK Income tax | 46 534.00 | 50 885.00 | | 46 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 955 414.00 | 13 764 081.00 | | 14 955 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 814 341.00 | 13 607 923.00 | | 14 814 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 074.00 | 156 158.00 | | 141 074.00 |
| |
| 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 | 1 697 946.00 | | 79 489.00 | 1 697 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 919.00 | |
I4 DECREASES Grand Total | 7 773.00 | | 1 769 662.00 | 7 773.00 |
IO DECREASES Total including other intangible assets | | | 23 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 773.00 | | 1 674 005.00 | 7 773.00 |
KD ACQUISITIONS Total including other intangible assets | 23 738.00 | | | 23 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 546.00 | | 75 232.00 | 1 606 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 662.00 | | 4 257.00 | 67 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 918 569.00 | 95 296.00 | | 918 569.00 |
PE DEPRECIATION Total including other intangible assets | 18 913.00 | 251.00 | | 18 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 656.00 | 95 045.00 | | 899 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 929.00 | 29 185.00 | 33 467.00 | 47 929.00 |
6T Receivables | 3 084.00 | 372.00 | 86.00 | 3 084.00 |
7B Total provisions for depreciation | 51 013.00 | 29 557.00 | 33 553.00 | 51 013.00 |
7C Grand total | 51 013.00 | 29 557.00 | 33 553.00 | 51 013.00 |
UE of which provisions and reversals: - Operating | | 29 557.00 | 33 553.00 | |
| |
| 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 | 543 190.00 | 543 190.00 | | 543 190.00 |
8B Suppliers and Related Accounts | 1 455 327.00 | 1 455 327.00 | | 1 455 327.00 |
8C Staff and Related Accounts | 190 754.00 | 190 754.00 | | 190 754.00 |
8D Social Security and Other Social Organizations | 143 650.00 | 143 650.00 | | 143 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 563.00 | 14 563.00 | | 14 563.00 |
8L Deferred income | 50 305.00 | 50 305.00 | | 50 305.00 |
UT Other financial assets | 71 919.00 | | | 71 919.00 |
UX Other trade receivables | 713 809.00 | | | 713 809.00 |
UZ Social Security, other social security organizations | 795.00 | | | 795.00 |
VA Doubtful or disputed receivables | 4 281.00 | | | 4 281.00 |
VB VAT | 46 051.00 | | | 46 051.00 |
VC Group and associates | 121 130.00 | | | 121 130.00 |
VG Loans with a maturity of up to one year at origin | 1 138 675.00 | 1 138 675.00 | | 1 138 675.00 |
VH Loans with a maturity of more than one year at origin | 261 577.00 | 80 588.00 | 180 989.00 | 261 577.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 109 032.00 | | | 109 032.00 |
VP Miscellaneous | 1 305.00 | | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 740.00 | 41 740.00 | | 41 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 947.00 | | | 258 947.00 |
VS Prepaid expenses | 93 498.00 | | | 93 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 736.00 | 1 235 536.00 | 76 200.00 | 1 311 736.00 |
VW VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 712.00 | 3 668 722.00 | 180 989.00 | 3 849 712.00 |
| |
| 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 | 31.00 | | | 31.00 |
