| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 827.00 | 1 827.00 | | 1 827.00 |
AN Land | 42 983.00 | 42 983.00 | | 42 983.00 |
AP Buildings | 725 511.00 | 501 786.00 | 223 726.00 | 725 511.00 |
AR Technical installations, industrial equipment and tools | 259 616.00 | 136 472.00 | 123 144.00 | 259 616.00 |
AT Other tangible assets | 138 500.00 | 84 785.00 | 53 714.00 | 138 500.00 |
BD Other fixed assets | 300 027.00 | | 300 027.00 | 300 027.00 |
BF Loans | 63 913.00 | | 63 913.00 | 63 913.00 |
BH Other financial assets | 84 216.00 | | 84 216.00 | 84 216.00 |
BJ TOTAL (I) | 4 290 762.00 | 767 853.00 | 3 522 908.00 | 4 290 762.00 |
BT Goods | 1 567 667.00 | 187.00 | 1 567 480.00 | 1 567 667.00 |
BX Customers and related accounts | 4 400 958.00 | 10 297.00 | 4 390 661.00 | 4 400 958.00 |
BZ Other receivables | 432 771.00 | | 432 771.00 | 432 771.00 |
CF Cash and cash equivalents | 3 776 633.00 | | 3 776 633.00 | 3 776 633.00 |
CH Prepaid expenses | 43 991.00 | | 43 991.00 | 43 991.00 |
CJ TOTAL (II) | 10 222 020.00 | 10 484.00 | 10 211 536.00 | 10 222 020.00 |
CO Grand total (0 to V) | 14 512 781.00 | 778 337.00 | 13 734 444.00 | 14 512 781.00 |
CU Other investments | 2 674 168.00 | | 2 674 168.00 | 2 674 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 400.00 | 501 400.00 | | 501 400.00 |
DD Legal reserve (1) | 50 140.00 | 50 140.00 | | 50 140.00 |
DG Other reserves | 7 931 087.00 | 7 048 838.00 | | 7 931 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 698.00 | 1 788 449.00 | | 1 663 698.00 |
DJ Investment subsidies | 584.00 | 1 464.00 | | 584.00 |
DK Regulated provisions | 69 041.00 | 97 320.00 | | 69 041.00 |
DL TOTAL (I) | 10 215 950.00 | 9 487 611.00 | | 10 215 950.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 187 181.00 | 208 008.00 | | 187 181.00 |
DW Advances and down payments received on current orders | 58 335.00 | | | 58 335.00 |
DX Trade payables and related accounts | 2 382 131.00 | 2 335 802.00 | | 2 382 131.00 |
DY Tax and social security liabilities | 818 186.00 | 796 863.00 | | 818 186.00 |
DZ Fixed asset liabilities and related accounts | 14 590.00 | 14 590.00 | | 14 590.00 |
EA Other liabilities | 56 571.00 | 69 480.00 | | 56 571.00 |
EC TOTAL (IV) | 3 516 994.00 | 3 424 743.00 | | 3 516 994.00 |
EE Grand total (I to V) | 13 734 444.00 | 12 913 854.00 | | 13 734 444.00 |
EG Accrued income and payables due within one year | 3 341 821.00 | 3 290 206.00 | | 3 341 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 248 403.00 | |
FG Production sold - services | | | 800 763.00 | |
FJ Net sales | | | 25 049 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 515.00 | |
FQ Other income | | | 11 640.00 | |
FR Total operating income (I) | | | 25 177 321.00 | |
FS Purchases of goods (including customs duties) | | | 16 872 632.00 | |
FT Inventory change (goods) | | | 18 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 396 767.00 | |
FX Taxes, duties, and similar payments | | | 210 893.00 | |
FY Salaries and Wages | | | 2 118 972.00 | |
FZ Social Security Contributions | | | 960 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 084.00 | |
GE Other Expenses | | | 36 602.00 | |
GF Total Operating Expenses (II) | | | 23 689 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 675.00 | |
GK Income from other securities and fixed asset receivables | | | 4 010.00 | |
GL Other interest and similar income | | | 136 314.00 | |
GN Positive exchange differences | | | 11.00 | |
GO Net income from sales of marketable securities | | | 2 665.00 | |
GP Total financial income (V) | | | 635 674.00 | |
GR Interest and similar expenses | | | 12 596.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 12 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 250.00 | | | 12 250.00 |
HB Exceptional income from capital transactions | 28 347.00 | 5 180.00 | | 28 347.00 |
HC Reversals of provisions and transfers of expenses | 46 943.00 | 17 509.00 | | 46 943.00 |
HD Total exceptional income (VII) | 87 539.00 | 22 689.00 | | 87 539.00 |
HE Exceptional expenses on management operations | 2 478.00 | | | 2 478.00 |
HF Exceptional expenses on capital transactions | 18 601.00 | | | 18 601.00 |
HG Exceptional depreciation and provisions | 18 664.00 | 12 898.00 | | 18 664.00 |
HH Total exceptional expenses (VIII) | 39 743.00 | 12 898.00 | | 39 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 796.00 | 9 791.00 | | 47 796.00 |
HK Income tax | 494 468.00 | 556 951.00 | | 494 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 900 534.00 | 24 174 446.00 | | 25 900 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 236 836.00 | 22 385 996.00 | | 24 236 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 698.00 | 1 788 449.00 | | 1 663 698.00 |
HP References: Equipment leasing | 11 302.00 | 11 302.00 | | 11 302.00 |
| |
| 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 | 4 340 114.00 | | | 4 340 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 122 325.00 | |
I4 DECREASES Grand Total | | | 4 290 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 827.00 | | | 1 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 875.00 | | | 1 279 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058 412.00 | | | 3 058 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 850 002.00 | 69 740.00 | 151 889.00 | 850 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 175.00 | 69 740.00 | 151 889.00 | 848 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 320.00 | 17 164.00 | 45 443.00 | 97 320.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
6N Inventories and work in progress | 19 687.00 | 187.00 | 19 687.00 | 19 687.00 |
7B Total provisions for depreciation | 41 058.00 | 5 084.00 | 35 658.00 | 41 058.00 |
7C Grand total | 139 878.00 | 23 748.00 | 82 601.00 | 139 878.00 |
UE of which provisions and reversals: - Operating | | 5 084.00 | 35 658.00 | |
UJ - Exceptional | | 18 664.00 | 46 943.00 | |
| |
| 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 | 2 382 131.00 | 2 382 131.00 | | 2 382 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 590.00 | 14 590.00 | | 14 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 571.00 | 56 571.00 | | 56 571.00 |
UP Loans | 63 913.00 | | | 63 913.00 |
UT Other financial assets | 84 216.00 | | | 84 216.00 |
UX Other trade receivables | 4 400 958.00 | | | 4 400 958.00 |
VH Loans with a maturity of more than one year at origin | 187 181.00 | 70 343.00 | 116 838.00 | 187 181.00 |
VJ Loans taken out during the year | 53 400.00 | | | 53 400.00 |
VK Loans repaid during the year | 74 193.00 | | | 74 193.00 |
VP Miscellaneous | 432 771.00 | | | 432 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 818 186.00 | 818 186.00 | | 818 186.00 |
VS Prepaid expenses | 43 991.00 | | | 43 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 025 848.00 | 4 877 719.00 | 148 129.00 | 5 025 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 659.00 | 3 341 821.00 | 116 838.00 | 3 458 659.00 |
| |
| 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 | 48.00 | | | 48.00 |
