| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 519 836.00 | 279 883.00 | 239 953.00 | 519 836.00 |
AR Technical installations, industrial equipment and tools | 178 092.00 | 140 547.00 | 37 545.00 | 178 092.00 |
AT Other tangible assets | 68 291.00 | 37 583.00 | 30 708.00 | 68 291.00 |
BF Loans | 4 505.00 | | 4 505.00 | 4 505.00 |
BH Other financial assets | 13 625.00 | | 13 625.00 | 13 625.00 |
BJ TOTAL (I) | 891 063.00 | 458 013.00 | 433 050.00 | 891 063.00 |
BL Raw materials, supplies | 84 595.00 | | 84 595.00 | 84 595.00 |
BN Goods in progress | 328 940.00 | | 328 940.00 | 328 940.00 |
BX Customers and related accounts | 2 872 905.00 | 120 632.00 | 2 752 273.00 | 2 872 905.00 |
BZ Other receivables | 692 844.00 | | 692 844.00 | 692 844.00 |
CD Marketable securities | 1 466 700.00 | | 1 466 700.00 | 1 466 700.00 |
CF Cash and cash equivalents | 445 253.00 | | 445 253.00 | 445 253.00 |
CH Prepaid expenses | 40 823.00 | | 40 823.00 | 40 823.00 |
CJ TOTAL (II) | 5 932 060.00 | 120 632.00 | 5 811 428.00 | 5 932 060.00 |
CO Grand total (0 to V) | 6 823 123.00 | 578 645.00 | 6 244 478.00 | 6 823 123.00 |
CP Shares due in less than one year | 4 505.00 | | | 4 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 2 481 797.00 | 2 294 381.00 | | 2 481 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 405.00 | 487 416.00 | | 441 405.00 |
DL TOTAL (I) | 3 057 358.00 | 2 915 953.00 | | 3 057 358.00 |
DP Provisions for Risks | 310 663.00 | 388 450.00 | | 310 663.00 |
DQ Provisions for Expenses | 164 050.00 | | | 164 050.00 |
DR TOTAL (IV) | 474 713.00 | 388 450.00 | | 474 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113.00 | 24 838.00 | | 1 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 372.00 | 316.00 | | 16 372.00 |
DX Trade payables and related accounts | 2 079 451.00 | 2 345 007.00 | | 2 079 451.00 |
DY Tax and social security liabilities | 584 566.00 | 781 442.00 | | 584 566.00 |
EA Other liabilities | 30 906.00 | 26 196.00 | | 30 906.00 |
EC TOTAL (IV) | 2 712 407.00 | 3 177 798.00 | | 2 712 407.00 |
EE Grand total (I to V) | 6 244 478.00 | 6 482 201.00 | | 6 244 478.00 |
EG Accrued income and payables due within one year | 2 712 407.00 | 3 177 798.00 | | 2 712 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 061.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 626 927.00 | | 14 626 927.00 | 14 626 927.00 |
FJ Net sales | 14 626 927.00 | | 14 626 927.00 | 14 626 927.00 |
FM Inventory production | | | -39 498.00 | |
FO Operating subsidies | | | 5 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 652.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 14 784 723.00 | |
FU Purchases of raw materials and other supplies | | | 4 474 173.00 | |
FV Inventory change (raw materials and supplies) | | | -23 802.00 | |
FW Other purchases and external expenses | | | 4 077 575.00 | |
FX Taxes, duties, and similar payments | | | 179 941.00 | |
FY Salaries and Wages | | | 4 054 546.00 | |
FZ Social Security Contributions | | | 876 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 788.00 | |
GE Other Expenses | | | 14 220.00 | |
GF Total Operating Expenses (II) | | | 13 797 835.00 | |
GG - OPERATING RESULT (I - II) | | | 986 888.00 | |
GL Other interest and similar income | | | 10 933.00 | |
GP Total financial income (V) | | | 10 933.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 280.00 | 83 385.00 | | 78 280.00 |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | | 5 102.00 | | |
HD Total exceptional income (VII) | 445.00 | 5 102.00 | | 445.00 |
HE Exceptional expenses on management operations | 143 809.00 | 66 223.00 | | 143 809.00 |
HF Exceptional expenses on capital transactions | | 5 636.00 | | |
HG Exceptional depreciation and provisions | 164 050.00 | | | 164 050.00 |
HH Total exceptional expenses (VIII) | 307 859.00 | 71 858.00 | | 307 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 414.00 | -66 756.00 | | -307 414.00 |
HJ Employee participation in company results | 60 663.00 | 81 673.00 | | 60 663.00 |
HK Income tax | 185 789.00 | 214 025.00 | | 185 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 796 102.00 | 15 848 997.00 | | 14 796 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 354 698.00 | 15 361 581.00 | | 14 354 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 405.00 | 487 416.00 | | 441 405.00 |
HP References: Equipment leasing | 26 957.00 | 39 933.00 | | 26 957.00 |
| |
| 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 | 866 369.00 | | 24 694.00 | 866 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 130.00 | |
I4 DECREASES Grand Total | | | 891 063.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 626.00 | | 20 593.00 | 745 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 028.00 | | 4 101.00 | 14 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 125.00 | 85 888.00 | | 372 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 125.00 | 85 888.00 | | 372 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 450.00 | 257 501.00 | 171 238.00 | 388 450.00 |
6T Receivables | 117 687.00 | 25 750.00 | 22 806.00 | 117 687.00 |
7B Total provisions for depreciation | 117 687.00 | 25 750.00 | 22 806.00 | 117 687.00 |
7C Grand total | 506 138.00 | 283 251.00 | 194 044.00 | 506 138.00 |
UE of which provisions and reversals: - Operating | | 58 538.00 | 112 371.00 | |
UJ - Exceptional | | 164 050.00 | | |
| |
| 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 | 2 079 451.00 | 2 079 451.00 | | 2 079 451.00 |
8C Staff and Related Accounts | 185 511.00 | 185 511.00 | | 185 511.00 |
8D Social Security and Other Social Organizations | 290 674.00 | 290 674.00 | | 290 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 906.00 | 30 906.00 | | 30 906.00 |
UP Loans | 4 505.00 | | | 4 505.00 |
UT Other financial assets | 13 625.00 | | | 13 625.00 |
UX Other trade receivables | 2 703 424.00 | | | 2 703 424.00 |
UY Staff and related accounts | 1 293.00 | | | 1 293.00 |
VA Doubtful or disputed receivables | 169 481.00 | | | 169 481.00 |
VB VAT | 465 259.00 | | | 465 259.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VI Group and Associates | 16 372.00 | 16 372.00 | | 16 372.00 |
VM Income taxes | 189 189.00 | | | 189 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 308.00 | 28 308.00 | | 28 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 103.00 | | | 37 103.00 |
VS Prepaid expenses | 40 823.00 | | | 40 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 624 702.00 | 3 611 077.00 | 13 625.00 | 3 624 702.00 |
VW VAT | 80 073.00 | 80 073.00 | | 80 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 407.00 | 2 712 407.00 | | 2 712 407.00 |
