| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 586.00 | 21 727.00 | 6 859.00 | 28 586.00 |
AH Goodwill | 231 500.00 | 23 150.00 | 208 350.00 | 231 500.00 |
AN Land | 41 479.00 | 18 400.00 | 23 079.00 | 41 479.00 |
AR Technical installations, industrial equipment and tools | 12 348.00 | 9 302.00 | 3 046.00 | 12 348.00 |
AT Other tangible assets | 170 441.00 | 111 847.00 | 58 595.00 | 170 441.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 624.00 | 3 992.00 | 49 632.00 | 53 624.00 |
BJ TOTAL (I) | 537 979.00 | 188 418.00 | 349 560.00 | 537 979.00 |
BL Raw materials, supplies | 653 060.00 | 46 941.00 | 606 120.00 | 653 060.00 |
BR Intermediate and finished products | 496 289.00 | 58 315.00 | 437 974.00 | 496 289.00 |
BT Goods | 138 261.00 | 9 940.00 | 128 321.00 | 138 261.00 |
BX Customers and related accounts | 1 259 838.00 | 91 564.00 | 1 168 274.00 | 1 259 838.00 |
BZ Other receivables | 527 283.00 | | 527 283.00 | 527 283.00 |
CD Marketable securities | 450 192.00 | | 450 192.00 | 450 192.00 |
CF Cash and cash equivalents | 1 729 270.00 | | 1 729 270.00 | 1 729 270.00 |
CH Prepaid expenses | 58 430.00 | | 58 430.00 | 58 430.00 |
CJ TOTAL (II) | 5 312 623.00 | 206 759.00 | 5 105 864.00 | 5 312 623.00 |
CO Grand total (0 to V) | 5 850 602.00 | 395 178.00 | 5 455 424.00 | 5 850 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 604 603.00 | 1 604 603.00 | | 1 604 603.00 |
DG Other reserves | 1 409 550.00 | 878 868.00 | | 1 409 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 167.00 | 580 682.00 | | 868 167.00 |
DL TOTAL (I) | 3 992 319.00 | 3 174 152.00 | | 3 992 319.00 |
DP Provisions for Risks | 209 314.00 | 267 848.00 | | 209 314.00 |
DR TOTAL (IV) | 209 314.00 | 267 848.00 | | 209 314.00 |
DU Loans and Debts from Credit Institutions (3) | 13 377.00 | 44 872.00 | | 13 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 178 819.00 | | 1 282.00 |
DW Advances and down payments received on current orders | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 463 138.00 | 398 857.00 | | 463 138.00 |
DY Tax and social security liabilities | 288 181.00 | 268 297.00 | | 288 181.00 |
DZ Fixed asset liabilities and related accounts | 212.00 | | | 212.00 |
EA Other liabilities | 248 926.00 | 234 240.00 | | 248 926.00 |
EB Prepaid income (2) | 238 177.00 | 239 903.00 | | 238 177.00 |
EC TOTAL (IV) | 1 253 792.00 | 1 364 989.00 | | 1 253 792.00 |
EE Grand total (I to V) | 5 455 424.00 | 4 806 989.00 | | 5 455 424.00 |
EI Including equity loans | 1 282.00 | | | 1 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 614 530.00 | |
FD Production sold - goods | | | 4 650 177.00 | |
FG Production sold - services | | | 756 401.00 | |
FJ Net sales | | | 6 021 108.00 | |
FM Inventory production | | | 214 313.00 | |
FO Operating subsidies | | | 2 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 143.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 6 640 540.00 | |
FS Purchases of goods (including customs duties) | | | 351 537.00 | |
FT Inventory change (goods) | | | -45 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 521 725.00 | |
FV Inventory change (raw materials and supplies) | | | 4 293.00 | |
FW Other purchases and external expenses | | | 1 306 312.00 | |
FX Taxes, duties, and similar payments | | | 67 699.00 | |
FY Salaries and Wages | | | 914 146.00 | |
FZ Social Security Contributions | | | 346 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 945.00 | |
GB Operating Expenses - Provisions | | | 203 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 432.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 5 936 954.00 | |
GG - OPERATING RESULT (I - II) | | | 703 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 19 079.00 | |
GP Total financial income (V) | | | 19 080.00 | |
GR Interest and similar expenses | | | 7 081.00 | |
GU Total financial expenses (VI) | | | 7 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 437.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 70 245.00 | | | 70 245.00 |
HD Total exceptional income (VII) | 70 245.00 | 17 437.00 | | 70 245.00 |
HE Exceptional expenses on management operations | 75 692.00 | 626.00 | | 75 692.00 |
HF Exceptional expenses on capital transactions | 7 086.00 | 14 316.00 | | 7 086.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 14 245.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 84 778.00 | 29 187.00 | | 84 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 533.00 | -11 750.00 | | -14 533.00 |
HK Income tax | -167 115.00 | 280 003.00 | | -167 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 729 866.00 | 6 068 877.00 | | 6 729 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 861 699.00 | 5 488 195.00 | | 5 861 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 167.00 | 580 682.00 | | 868 167.00 |
| |
| 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 | 492 572.00 | | | 492 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 624.00 | |
I4 DECREASES Grand Total | | | 537 979.00 | |
IO DECREASES Total including other intangible assets | | | 260 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 409.00 | | | 249 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 539.00 | | | 189 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 624.00 | | | 53 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 073.00 | 47 945.00 | 592.00 | 137 073.00 |
PE DEPRECIATION Total including other intangible assets | 17 192.00 | 27 685.00 | | 17 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 881.00 | 20 261.00 | 592.00 | 119 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 992.00 | | | 3 992.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 267 848.00 | 205 313.00 | 263 848.00 | 267 848.00 |
6N Inventories and work in progress | 91 937.00 | 115 195.00 | 91 937.00 | 91 937.00 |
6T Receivables | 17 093.00 | 104 237.00 | 29 766.00 | 17 093.00 |
7B Total provisions for depreciation | 113 022.00 | 219 432.00 | 121 703.00 | 113 022.00 |
7C Grand total | 380 870.00 | 424 745.00 | 385 551.00 | 380 870.00 |
UE of which provisions and reversals: - Operating | | 219 432.00 | 121 703.00 | |
| |
| 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 | 463 138.00 | 463 138.00 | | 463 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 212.00 | 212.00 | | 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 926.00 | 248 926.00 | | 248 926.00 |
8L Deferred income | 238 177.00 | 238 177.00 | | 238 177.00 |
UT Other financial assets | 53 624.00 | 53 624.00 | | 53 624.00 |
UX Other trade receivables | 1 129 654.00 | | | 1 129 654.00 |
VA Doubtful or disputed receivables | 130 184.00 | | | 130 184.00 |
VB VAT | 27 402.00 | | | 27 402.00 |
VC Group and associates | 355 293.00 | | | 355 293.00 |
VH Loans with a maturity of more than one year at origin | 13 377.00 | | | 13 377.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VK Loans repaid during the year | 31 495.00 | | | 31 495.00 |
VP Miscellaneous | 84 158.00 | | | 84 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 181.00 | 288 181.00 | | 288 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 431.00 | | | 60 431.00 |
VS Prepaid expenses | 58 430.00 | | | 58 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 175.00 | 1 845 551.00 | 1 899 175.00 | 1 899 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 292.00 | 1 239 915.00 | | 1 253 292.00 |
