| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 810.00 | 13 810.00 | | 13 810.00 |
AH Goodwill | 582 493.00 | | 582 493.00 | 582 493.00 |
AJ Other Intangible Assets | 37 401.00 | 34 103.00 | 3 298.00 | 37 401.00 |
AL Advances and down payments on intangible assets. | 1 392.00 | | 1 392.00 | 1 392.00 |
AN Land | 3 283.00 | 84.00 | 3 199.00 | 3 283.00 |
AP Buildings | 1 827 740.00 | 1 360 608.00 | 467 132.00 | 1 827 740.00 |
AR Technical installations, industrial equipment and tools | 66 208.00 | 59 875.00 | 6 332.00 | 66 208.00 |
AT Other tangible assets | 569 028.00 | 443 576.00 | 125 453.00 | 569 028.00 |
BF Loans | 33 612.00 | | 33 612.00 | 33 612.00 |
BH Other financial assets | 23 330.00 | | 23 330.00 | 23 330.00 |
BJ TOTAL (I) | 3 192 312.00 | 1 912 057.00 | 1 280 255.00 | 3 192 312.00 |
BT Goods | 1 345 974.00 | | 1 345 974.00 | 1 345 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 452 983.00 | 11 177.00 | 441 805.00 | 452 983.00 |
BZ Other receivables | 96 263.00 | | 96 263.00 | 96 263.00 |
CF Cash and cash equivalents | 808 543.00 | | 808 543.00 | 808 543.00 |
CH Prepaid expenses | 37 450.00 | | 37 450.00 | 37 450.00 |
CJ TOTAL (II) | 2 741 213.00 | 11 177.00 | 2 730 036.00 | 2 741 213.00 |
CO Grand total (0 to V) | 5 933 525.00 | 1 923 234.00 | 4 010 291.00 | 5 933 525.00 |
CP Shares due in less than one year | 56 943.00 | | | 56 943.00 |
CU Other investments | 34 015.00 | | 34 015.00 | 34 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 686 992.00 | 686 924.00 | | 686 992.00 |
DH Retained earnings | 968 049.00 | 968 049.00 | | 968 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 697.00 | 60 967.00 | | 44 697.00 |
DL TOTAL (I) | 2 139 738.00 | 2 155 941.00 | | 2 139 738.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 030.00 | 103 598.00 | | 31 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 182.00 | 407 096.00 | | 520 182.00 |
DW Advances and down payments received on current orders | 3 968.00 | | | 3 968.00 |
DX Trade payables and related accounts | 461 880.00 | 497 506.00 | | 461 880.00 |
DY Tax and social security liabilities | 237 572.00 | 213 700.00 | | 237 572.00 |
EA Other liabilities | 615 921.00 | 672 381.00 | | 615 921.00 |
EC TOTAL (IV) | 1 870 553.00 | 1 894 281.00 | | 1 870 553.00 |
EE Grand total (I to V) | 4 010 291.00 | 4 060 222.00 | | 4 010 291.00 |
EG Accrued income and payables due within one year | 1 870 553.00 | 1 863 408.00 | | 1 870 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 252 610.00 | | 4 252 610.00 | 4 252 610.00 |
FG Production sold - services | 3 040.00 | | 3 040.00 | 3 040.00 |
FJ Net sales | 4 255 650.00 | | 4 255 650.00 | 4 255 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 966.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 4 270 852.00 | |
FS Purchases of goods (including customs duties) | | | 2 298 567.00 | |
FT Inventory change (goods) | | | 110 650.00 | |
FW Other purchases and external expenses | | | 591 613.00 | |
FX Taxes, duties, and similar payments | | | 87 464.00 | |
FY Salaries and Wages | | | 772 736.00 | |
FZ Social Security Contributions | | | 206 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 076.00 | |
GF Total Operating Expenses (II) | | | 4 227 583.00 | |
GG - OPERATING RESULT (I - II) | | | 43 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 6 789.00 | |
GP Total financial income (V) | | | 6 808.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 582.00 | 7 579.00 | | 4 582.00 |
A4 Equity method investments | 1 492.00 | 1 237.00 | | 1 492.00 |
HA Exceptional income from management transactions | 958.00 | 20 471.00 | | 958.00 |
HB Exceptional income from capital transactions | | 4 425.00 | | |
HD Total exceptional income (VII) | 958.00 | 24 896.00 | | 958.00 |
HE Exceptional expenses on management operations | 692.00 | 7 617.00 | | 692.00 |
HF Exceptional expenses on capital transactions | | 879.00 | | |
HH Total exceptional expenses (VIII) | 692.00 | 8 496.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | 16 400.00 | | 266.00 |
HK Income tax | 4 527.00 | 18 200.00 | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 618.00 | 4 454 158.00 | | 4 278 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 921.00 | 4 393 191.00 | | 4 233 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 697.00 | 60 967.00 | | 44 697.00 |
| |
| 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 | 3 136 901.00 | | 61 124.00 | 3 136 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 958.00 | |
I4 DECREASES Grand Total | | 5 713.00 | 3 192 312.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 635 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213.00 | 2 466 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 584.00 | | 5 012.00 | 635 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 611.00 | | 39 861.00 | 2 426 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 707.00 | | 16 251.00 | 74 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 790 084.00 | 127 686.00 | 5 713.00 | 1 790 084.00 |
PE DEPRECIATION Total including other intangible assets | 51 431.00 | 1 982.00 | 5 500.00 | 51 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 653.00 | 125 704.00 | 213.00 | 1 738 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 11 561.00 | | 384.00 | 11 561.00 |
7B Total provisions for depreciation | 11 561.00 | | 384.00 | 11 561.00 |
7C Grand total | 21 561.00 | | 10 384.00 | 21 561.00 |
UE of which provisions and reversals: - Operating | | | 10 384.00 | |
| |
| 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 | 461 880.00 | 461 880.00 | | 461 880.00 |
8C Staff and Related Accounts | 84 895.00 | 84 895.00 | | 84 895.00 |
8D Social Security and Other Social Organizations | 79 876.00 | 79 876.00 | | 79 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 921.00 | 615 921.00 | | 615 921.00 |
UP Loans | 33 612.00 | 33 612.00 | | 33 612.00 |
UT Other financial assets | 23 330.00 | 23 330.00 | | 23 330.00 |
UX Other trade receivables | 437 902.00 | | | 437 902.00 |
VA Doubtful or disputed receivables | 15 081.00 | | | 15 081.00 |
VB VAT | 19 107.00 | | | 19 107.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 30 874.00 | 30 874.00 | | 30 874.00 |
VI Group and Associates | 520 182.00 | 520 182.00 | | 520 182.00 |
VK Loans repaid during the year | 72 509.00 | | | 72 509.00 |
VM Income taxes | 59 894.00 | | | 59 894.00 |
VP Miscellaneous | 10 800.00 | | | 10 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 981.00 | 30 981.00 | | 30 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 462.00 | | | 6 462.00 |
VS Prepaid expenses | 37 450.00 | | | 37 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 639.00 | 643 639.00 | | 643 639.00 |
VW VAT | 41 820.00 | 41 820.00 | | 41 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 585.00 | 1 866 585.00 | | 1 866 585.00 |
