| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 217.00 | 47 000.00 | 16 217.00 | 63 217.00 |
AJ Other Intangible Assets | 21 102.00 | | 21 102.00 | 21 102.00 |
AN Land | 130 779.00 | 34 353.00 | 96 427.00 | 130 779.00 |
AP Buildings | 2 098 297.00 | 1 358 287.00 | 740 010.00 | 2 098 297.00 |
AR Technical installations, industrial equipment and tools | 18 961.00 | 8 286.00 | 10 674.00 | 18 961.00 |
AT Other tangible assets | 756 019.00 | 477 255.00 | 278 764.00 | 756 019.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 15 937.00 | | 15 937.00 | 15 937.00 |
BJ TOTAL (I) | 3 788 303.00 | 1 925 180.00 | 1 863 123.00 | 3 788 303.00 |
BT Goods | 2 070 213.00 | | 2 070 213.00 | 2 070 213.00 |
BV Advances and down payments on orders | 59 433.00 | | 59 433.00 | 59 433.00 |
BX Customers and related accounts | 1 414 826.00 | 22 215.00 | 1 392 611.00 | 1 414 826.00 |
BZ Other receivables | 2 568 128.00 | 194 340.00 | 2 373 788.00 | 2 568 128.00 |
CD Marketable securities | 1 934 107.00 | | 1 934 107.00 | 1 934 107.00 |
CF Cash and cash equivalents | 1 182 133.00 | | 1 182 133.00 | 1 182 133.00 |
CH Prepaid expenses | 114 519.00 | | 114 519.00 | 114 519.00 |
CJ TOTAL (II) | 9 343 360.00 | 216 555.00 | 9 126 805.00 | 9 343 360.00 |
CO Grand total (0 to V) | 13 131 662.00 | 2 141 735.00 | 10 989 927.00 | 13 131 662.00 |
CU Other investments | 183 992.00 | | 183 992.00 | 183 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 040.00 | | | 269 040.00 |
DB Share, merger, contribution premiums, etc. | 499 692.00 | | | 499 692.00 |
DD Legal reserve (1) | 26 904.00 | | | 26 904.00 |
DG Other reserves | 1 296 922.00 | | | 1 296 922.00 |
DH Retained earnings | 6 649 067.00 | | | 6 649 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 588.00 | | | 241 588.00 |
DL TOTAL (I) | 8 983 212.00 | | | 8 983 212.00 |
DP Provisions for Risks | 55 204.00 | | | 55 204.00 |
DR TOTAL (IV) | 55 204.00 | | | 55 204.00 |
DU Loans and Debts from Credit Institutions (3) | 524 414.00 | | | 524 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 482.00 | | | 4 482.00 |
DW Advances and down payments received on current orders | 28 180.00 | | | 28 180.00 |
DX Trade payables and related accounts | 838 517.00 | | | 838 517.00 |
DY Tax and social security liabilities | 438 838.00 | | | 438 838.00 |
EA Other liabilities | 113 867.00 | | | 113 867.00 |
EB Prepaid income (2) | 3 214.00 | | | 3 214.00 |
EC TOTAL (IV) | 1 951 511.00 | | | 1 951 511.00 |
EE Grand total (I to V) | 10 989 927.00 | | | 10 989 927.00 |
EG Accrued income and payables due within one year | 1 470 639.00 | | | 1 470 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 382 323.00 | | 11 382 323.00 | 11 382 323.00 |
FG Production sold - services | 48 251.00 | | 48 251.00 | 48 251.00 |
FJ Net sales | 11 430 575.00 | | 11 430 575.00 | 11 430 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 316.00 | |
FQ Other income | | | 49 533.00 | |
FR Total operating income (I) | | | 11 586 423.00 | |
FS Purchases of goods (including customs duties) | | | 8 455 879.00 | |
FT Inventory change (goods) | | | -270 856.00 | |
FW Other purchases and external expenses | | | 1 121 605.00 | |
FX Taxes, duties, and similar payments | | | 227 457.00 | |
FY Salaries and Wages | | | 1 317 007.00 | |
FZ Social Security Contributions | | | 398 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 155.00 | |
GE Other Expenses | | | 7 037.00 | |
GF Total Operating Expenses (II) | | | 11 508 023.00 | |
GG - OPERATING RESULT (I - II) | | | 78 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 496.00 | |
GK Income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 142 431.00 | |
GN Positive exchange differences | | | 17 906.00 | |
GP Total financial income (V) | | | 249 583.00 | |
GR Interest and similar expenses | | | 12 353.00 | |
GS Negative differences of foreign exchange | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 14 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 959.00 | | | 58 959.00 |
A4 Equity method investments | 3 555.00 | | | 3 555.00 |
HA Exceptional income from management transactions | 1 406.00 | | | 1 406.00 |
HB Exceptional income from capital transactions | 22 292.00 | | | 22 292.00 |
HD Total exceptional income (VII) | 23 698.00 | | | 23 698.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HF Exceptional expenses on capital transactions | 6 200.00 | | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 528.00 | | | 6 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 170.00 | | | 17 170.00 |
HK Income tax | 89 096.00 | | | 89 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 859 704.00 | | | 11 859 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 618 116.00 | | | 11 618 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 588.00 | | | 241 588.00 |
HP References: Equipment leasing | 67 357.00 | | | 67 357.00 |
| |
| 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 | 3 287 517.00 | | 655 665.00 | 3 287 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 104.00 | 699 929.00 | |
I4 DECREASES Grand Total | | 154 879.00 | 3 788 303.00 | |
IO DECREASES Total including other intangible assets | | | 84 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 775.00 | 3 004 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 651.00 | | 11 667.00 | 72 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001 988.00 | | 143 842.00 | 3 001 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 877.00 | | 500 156.00 | 212 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 815 626.00 | 245 130.00 | 135 575.00 | 1 815 626.00 |
PE DEPRECIATION Total including other intangible assets | 31 796.00 | 15 204.00 | | 31 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783 830.00 | 229 926.00 | 135 575.00 | 1 783 830.00 |
| |
| 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 | 55 204.00 | | | 55 204.00 |
6T Receivables | 16 377.00 | 6 155.00 | 317.00 | 16 377.00 |
6X Other provisions for depreciation | 241 379.00 | | 47 039.00 | 241 379.00 |
7B Total provisions for depreciation | 257 756.00 | 6 155.00 | 47 356.00 | 257 756.00 |
7C Grand total | 312 960.00 | 6 155.00 | 47 356.00 | 312 960.00 |
UE of which provisions and reversals: - Operating | | 6 155.00 | 47 356.00 | |
| |
| 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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 838 517.00 | 838 517.00 | | 838 517.00 |
8C Staff and Related Accounts | 117 431.00 | 117 431.00 | | 117 431.00 |
8D Social Security and Other Social Organizations | 130 151.00 | 130 151.00 | | 130 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 867.00 | 113 867.00 | | 113 867.00 |
8L Deferred income | 3 214.00 | 3 214.00 | | 3 214.00 |
UT Other financial assets | 15 937.00 | | | 15 937.00 |
UX Other trade receivables | 1 388 809.00 | | | 1 388 809.00 |
UY Staff and related accounts | 439.00 | | | 439.00 |
VA Doubtful or disputed receivables | 26 017.00 | | | 26 017.00 |
VB VAT | 16 002.00 | | | 16 002.00 |
VH Loans with a maturity of more than one year at origin | 524 414.00 | 71 721.00 | 268 772.00 | 524 414.00 |
VI Group and Associates | 2 282.00 | 2 282.00 | | 2 282.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 108 223.00 | | | 108 223.00 |
VM Income taxes | 116 399.00 | | | 116 399.00 |
VN Other taxes, similar payments | 44 066.00 | | | 44 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 847.00 | 158 847.00 | | 158 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391 221.00 | | | 2 391 221.00 |
VS Prepaid expenses | 114 519.00 | | | 114 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113 410.00 | 4 097 473.00 | 15 937.00 | 4 113 410.00 |
VW VAT | 32 409.00 | 32 409.00 | | 32 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 331.00 | 1 470 639.00 | 268 772.00 | 1 923 331.00 |
| |
| 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 | 47.00 | | | 47.00 |
