| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 791.00 | 25 791.00 | | 25 791.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 7 382.00 | 7 382.00 | | 7 382.00 |
AP Buildings | 1 285 511.00 | 332 312.00 | 953 199.00 | 1 285 511.00 |
AR Technical installations, industrial equipment and tools | 827 241.00 | 793 053.00 | 34 188.00 | 827 241.00 |
AT Other tangible assets | 450 675.00 | 259 495.00 | 191 180.00 | 450 675.00 |
BD Other fixed assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BH Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BJ TOTAL (I) | 2 648 843.00 | 1 418 036.00 | 1 230 807.00 | 2 648 843.00 |
BL Raw materials, supplies | 150 491.00 | | 150 491.00 | 150 491.00 |
BX Customers and related accounts | 2 795 834.00 | 53 158.00 | 2 742 675.00 | 2 795 834.00 |
BZ Other receivables | 259 738.00 | | 259 738.00 | 259 738.00 |
CD Marketable securities | 4 008.00 | | 4 008.00 | 4 008.00 |
CF Cash and cash equivalents | 642 023.00 | | 642 023.00 | 642 023.00 |
CH Prepaid expenses | 28 711.00 | | 28 711.00 | 28 711.00 |
CJ TOTAL (II) | 3 880 808.00 | 53 158.00 | 3 827 649.00 | 3 880 808.00 |
CO Grand total (0 to V) | 6 529 651.00 | 1 471 195.00 | 5 058 456.00 | 6 529 651.00 |
CU Other investments | 14 500.00 | | 14 500.00 | 14 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 526 069.00 | 1 474 333.00 | | 1 526 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 371.00 | 251 986.00 | | 245 371.00 |
DJ Investment subsidies | 43 154.00 | 49 021.00 | | 43 154.00 |
DL TOTAL (I) | 2 364 595.00 | 2 325 340.00 | | 2 364 595.00 |
DP Provisions for Risks | 59 119.00 | 46 764.00 | | 59 119.00 |
DR TOTAL (IV) | 59 119.00 | 46 764.00 | | 59 119.00 |
DU Loans and Debts from Credit Institutions (3) | 482 414.00 | 503 075.00 | | 482 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 301.00 | 35 393.00 | | 38 301.00 |
DX Trade payables and related accounts | 1 325 797.00 | 1 239 605.00 | | 1 325 797.00 |
DY Tax and social security liabilities | 730 039.00 | 770 179.00 | | 730 039.00 |
DZ Fixed asset liabilities and related accounts | | 2 057.00 | | |
EA Other liabilities | 1 884.00 | 17 636.00 | | 1 884.00 |
EB Prepaid income (2) | 56 303.00 | 195 494.00 | | 56 303.00 |
EC TOTAL (IV) | 2 634 741.00 | 2 763 442.00 | | 2 634 741.00 |
EE Grand total (I to V) | 5 058 456.00 | 5 135 547.00 | | 5 058 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 260.00 | | | 3 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 749 307.00 | | 7 749 307.00 | 7 749 307.00 |
FG Production sold - services | 129 577.00 | | 129 577.00 | 129 577.00 |
FJ Net sales | 7 878 884.00 | | 7 878 884.00 | 7 878 884.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 068.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 8 005 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 855 400.00 | |
FV Inventory change (raw materials and supplies) | | | -6 797.00 | |
FW Other purchases and external expenses | | | 3 326 632.00 | |
FX Taxes, duties, and similar payments | | | 60 314.00 | |
FY Salaries and Wages | | | 1 025 897.00 | |
FZ Social Security Contributions | | | 323 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 264.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 765 562.00 | |
GG - OPERATING RESULT (I - II) | | | 240 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 12 433.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 462.00 | |
GR Interest and similar expenses | | | 15 478.00 | |
GT Net expenses on sales of marketable securities | | | 225.00 | |
GU Total financial expenses (VI) | | | 15 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 459.00 | 20 959.00 | | 62 459.00 |
HB Exceptional income from capital transactions | 12 107.00 | 92 891.00 | | 12 107.00 |
HD Total exceptional income (VII) | 74 566.00 | 113 850.00 | | 74 566.00 |
HE Exceptional expenses on management operations | 5 289.00 | 10 777.00 | | 5 289.00 |
HF Exceptional expenses on capital transactions | 3 578.00 | 6 259.00 | | 3 578.00 |
HG Exceptional depreciation and provisions | 940.00 | 427.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 9 808.00 | 17 463.00 | | 9 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 758.00 | 96 387.00 | | 64 758.00 |
HK Income tax | 70 281.00 | 83 373.00 | | 70 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 106 728.00 | 9 338 679.00 | | 8 106 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 861 356.00 | 9 086 692.00 | | 7 861 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 371.00 | 251 986.00 | | 245 371.00 |
| |
| 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 | 2 545 021.00 | | 132 840.00 | 2 545 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 21 750.00 | |
I4 DECREASES Grand Total | | 29 018.00 | 2 648 843.00 | |
IO DECREASES Total including other intangible assets | | | 56 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 518.00 | 2 570 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 281.00 | | | 56 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 996.00 | | 130 334.00 | 2 465 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 743.00 | | 2 506.00 | 22 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 282 899.00 | 160 576.00 | 25 440.00 | 1 282 899.00 |
PE DEPRECIATION Total including other intangible assets | 21 559.00 | 4 232.00 | | 21 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 339.00 | 156 344.00 | 25 440.00 | 1 261 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 764.00 | 21 264.00 | 8 909.00 | 46 764.00 |
6T Receivables | 85 605.00 | | 32 447.00 | 85 605.00 |
7B Total provisions for depreciation | 85 605.00 | | 32 447.00 | 85 605.00 |
7C Grand total | 132 370.00 | 21 264.00 | 41 356.00 | 132 370.00 |
UE of which provisions and reversals: - Operating | | 21 264.00 | 41 356.00 | |
| |
| 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 | 1 325 797.00 | 1 325 797.00 | | 1 325 797.00 |
8C Staff and Related Accounts | 73 986.00 | 73 986.00 | | 73 986.00 |
8D Social Security and Other Social Organizations | 131 934.00 | 131 934.00 | | 131 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
8L Deferred income | 56 303.00 | 56 303.00 | | 56 303.00 |
UT Other financial assets | 5 224.00 | | | 5 224.00 |
UX Other trade receivables | 2 720 410.00 | | | 2 720 410.00 |
UY Staff and related accounts | 6 472.00 | | | 6 472.00 |
VA Doubtful or disputed receivables | 75 424.00 | | | 75 424.00 |
VB VAT | 131 488.00 | | | 131 488.00 |
VC Group and associates | 46.00 | | | 46.00 |
VG Loans with a maturity of up to one year at origin | 3 260.00 | 3 260.00 | | 3 260.00 |
VH Loans with a maturity of more than one year at origin | 479 154.00 | 120 349.00 | 295 154.00 | 479 154.00 |
VI Group and Associates | 38 301.00 | 38 301.00 | | 38 301.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 125 866.00 | | | 125 866.00 |
VM Income taxes | 72 843.00 | | | 72 843.00 |
VP Miscellaneous | 4 502.00 | | | 4 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 284.00 | 14 284.00 | | 14 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 386.00 | | | 44 386.00 |
VS Prepaid expenses | 28 711.00 | | | 28 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 509.00 | 3 084 284.00 | 5 224.00 | 3 089 509.00 |
VW VAT | 509 834.00 | 509 834.00 | | 509 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 741.00 | 2 275 936.00 | 295 154.00 | 2 634 741.00 |
| |
| 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 | 26.00 | | | 26.00 |
