| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 239.00 | 3 239.00 | | 3 239.00 |
AP Buildings | 73 049.00 | 14 279.00 | 58 770.00 | 73 049.00 |
AR Technical installations, industrial equipment and tools | 370 046.00 | 306 045.00 | 64 000.00 | 370 046.00 |
AT Other tangible assets | 1 344 746.00 | 1 128 804.00 | 215 942.00 | 1 344 746.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 1 600 018.00 | | 1 600 018.00 | 1 600 018.00 |
BH Other financial assets | 68 433.00 | | 68 433.00 | 68 433.00 |
BJ TOTAL (I) | 3 485 153.00 | 1 452 368.00 | 2 032 786.00 | 3 485 153.00 |
BT Goods | 1 536 923.00 | | 1 536 923.00 | 1 536 923.00 |
BX Customers and related accounts | 107 665.00 | 15 067.00 | 92 598.00 | 107 665.00 |
BZ Other receivables | 738 507.00 | | 738 507.00 | 738 507.00 |
CD Marketable securities | 1 268 010.00 | | 1 268 010.00 | 1 268 010.00 |
CF Cash and cash equivalents | 820 211.00 | | 820 211.00 | 820 211.00 |
CH Prepaid expenses | 15 727.00 | | 15 727.00 | 15 727.00 |
CJ TOTAL (II) | 4 487 043.00 | 15 067.00 | 4 471 976.00 | 4 487 043.00 |
CO Grand total (0 to V) | 7 972 196.00 | 1 467 435.00 | 6 504 761.00 | 7 972 196.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | | | 106 715.00 |
DD Legal reserve (1) | 10 672.00 | | | 10 672.00 |
DE Statutory or contractual reserves | 289 240.00 | | | 289 240.00 |
DG Other reserves | 1 796 215.00 | | | 1 796 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 598.00 | | | 841 598.00 |
DL TOTAL (I) | 3 044 440.00 | | | 3 044 440.00 |
DQ Provisions for Expenses | 186 694.00 | | | 186 694.00 |
DR TOTAL (IV) | 186 694.00 | | | 186 694.00 |
DU Loans and Debts from Credit Institutions (3) | 479 869.00 | | | 479 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457.00 | | | 2 457.00 |
DX Trade payables and related accounts | 2 030 278.00 | | | 2 030 278.00 |
DY Tax and social security liabilities | 566 215.00 | | | 566 215.00 |
EA Other liabilities | 194 810.00 | | | 194 810.00 |
EC TOTAL (IV) | 3 273 628.00 | | | 3 273 628.00 |
EE Grand total (I to V) | 6 504 761.00 | | | 6 504 761.00 |
EG Accrued income and payables due within one year | 2 878 359.00 | | | 2 878 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 150 479.00 | 165.00 | 24 150 644.00 | 24 150 479.00 |
FD Production sold - goods | 5 702.00 | | 5 702.00 | 5 702.00 |
FG Production sold - services | 388 941.00 | | 388 941.00 | 388 941.00 |
FJ Net sales | 24 545 121.00 | 165.00 | 24 545 286.00 | 24 545 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 761.00 | |
FQ Other income | | | 8 502.00 | |
FR Total operating income (I) | | | 24 663 549.00 | |
FS Purchases of goods (including customs duties) | | | 20 630 765.00 | |
FT Inventory change (goods) | | | -158 127.00 | |
FU Purchases of raw materials and other supplies | | | 34 761.00 | |
FW Other purchases and external expenses | | | 1 363 168.00 | |
FX Taxes, duties, and similar payments | | | 259 445.00 | |
FY Salaries and Wages | | | 1 395 585.00 | |
FZ Social Security Contributions | | | 436 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 769.00 | |
GE Other Expenses | | | 10 469.00 | |
GF Total Operating Expenses (II) | | | 24 056 126.00 | |
GG - OPERATING RESULT (I - II) | | | 607 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 460.00 | |
GL Other interest and similar income | | | 85 542.00 | |
GP Total financial income (V) | | | 205 002.00 | |
GR Interest and similar expenses | | | 7 369.00 | |
GU Total financial expenses (VI) | | | 7 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 761.00 | | | 109 761.00 |
HA Exceptional income from management transactions | 39 734.00 | | | 39 734.00 |
HB Exceptional income from capital transactions | 176 025.00 | | | 176 025.00 |
HC Reversals of provisions and transfers of expenses | 18 520.00 | | | 18 520.00 |
HD Total exceptional income (VII) | 234 279.00 | | | 234 279.00 |
HE Exceptional expenses on management operations | 42 521.00 | | | 42 521.00 |
HF Exceptional expenses on capital transactions | 172 303.00 | | | 172 303.00 |
HH Total exceptional expenses (VIII) | 214 824.00 | | | 214 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 455.00 | | | 19 455.00 |
HJ Employee participation in company results | 28 541.00 | | | 28 541.00 |
HK Income tax | -45 628.00 | | | -45 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 102 830.00 | | | 25 102 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 261 231.00 | | | 24 261 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 598.00 | | | 841 598.00 |
HP References: Equipment leasing | 4 909.00 | | | 4 909.00 |
| |
| 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 | 3 609 659.00 | | 226 893.00 | 3 609 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676 073.00 | |
I4 DECREASES Grand Total | | 351 398.00 | 3 485 153.00 | |
IO DECREASES Total including other intangible assets | | | 3 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 398.00 | 1 805 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 239.00 | | | 3 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 334.00 | | 167 905.00 | 1 989 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 085.00 | | 58 988.00 | 1 617 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 547 694.00 | 83 769.00 | 179 095.00 | 1 547 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 239.00 | | | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 455.00 | 83 769.00 | 179 095.00 | 1 544 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 214.00 | | 18 520.00 | 205 214.00 |
6T Receivables | 15 067.00 | | | 15 067.00 |
7B Total provisions for depreciation | 15 067.00 | | | 15 067.00 |
7C Grand total | 220 281.00 | | 18 520.00 | 220 281.00 |
UJ - Exceptional | | | 18 520.00 | |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 2 030 278.00 | 2 030 278.00 | | 2 030 278.00 |
8C Staff and Related Accounts | 157 775.00 | 157 775.00 | | 157 775.00 |
8D Social Security and Other Social Organizations | 154 230.00 | 154 230.00 | | 154 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 810.00 | 194 810.00 | | 194 810.00 |
UT Other financial assets | 68 433.00 | | | 68 433.00 |
UX Other trade receivables | 107 665.00 | | | 107 665.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
VB VAT | 152 464.00 | | | 152 464.00 |
VH Loans with a maturity of more than one year at origin | 479 869.00 | 84 600.00 | 341 870.00 | 479 869.00 |
VI Group and Associates | 1 957.00 | 1 957.00 | | 1 957.00 |
VK Loans repaid during the year | 83 769.00 | | | 83 769.00 |
VM Income taxes | 185 521.00 | | | 185 521.00 |
VP Miscellaneous | 8 857.00 | | | 8 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 039.00 | 117 039.00 | | 117 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 539.00 | | | 391 539.00 |
VS Prepaid expenses | 15 727.00 | | | 15 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 332.00 | 861 898.00 | 68 433.00 | 930 332.00 |
VW VAT | 137 171.00 | 137 171.00 | | 137 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 628.00 | 2 878 359.00 | 341 870.00 | 3 273 628.00 |
