| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 578.00 | 30 641.00 | 4 937.00 | 35 578.00 |
AJ Other Intangible Assets | 44 925.00 | | 44 925.00 | 44 925.00 |
AN Land | 131 298.00 | 23 634.00 | 107 664.00 | 131 298.00 |
AP Buildings | 857 020.00 | 433 570.00 | 423 450.00 | 857 020.00 |
AR Technical installations, industrial equipment and tools | 152 826.00 | 144 683.00 | 8 143.00 | 152 826.00 |
AT Other tangible assets | 236 722.00 | 143 761.00 | 92 961.00 | 236 722.00 |
AV Fixed assets in progress | 60 405.00 | | 60 405.00 | 60 405.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 250 000.00 | 6 103.00 | 243 897.00 | 250 000.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 14 889.00 | | 14 889.00 | 14 889.00 |
BJ TOTAL (I) | 1 784 563.00 | 782 392.00 | 1 002 172.00 | 1 784 563.00 |
BL Raw materials, supplies | 4 856.00 | | 4 856.00 | 4 856.00 |
BT Goods | 145 103.00 | | 145 103.00 | 145 103.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 2 275 173.00 | 8 604.00 | 2 266 569.00 | 2 275 173.00 |
BZ Other receivables | 219 498.00 | | 219 498.00 | 219 498.00 |
CF Cash and cash equivalents | 794 977.00 | | 794 977.00 | 794 977.00 |
CH Prepaid expenses | 111 446.00 | | 111 446.00 | 111 446.00 |
CJ TOTAL (II) | 3 552 074.00 | 8 604.00 | 3 543 470.00 | 3 552 074.00 |
CO Grand total (0 to V) | 5 336 637.00 | 790 996.00 | 4 545 642.00 | 5 336 637.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 496 694.00 | 1 260 565.00 | | 1 496 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 751.00 | 236 129.00 | | 207 751.00 |
DK Regulated provisions | 74 310.00 | 67 143.00 | | 74 310.00 |
DL TOTAL (I) | 1 806 255.00 | 1 591 336.00 | | 1 806 255.00 |
DP Provisions for Risks | 2 992.00 | 2 992.00 | | 2 992.00 |
DR TOTAL (IV) | 2 992.00 | 2 992.00 | | 2 992.00 |
DU Loans and Debts from Credit Institutions (3) | 384 054.00 | 338 470.00 | | 384 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 615.00 | 61 426.00 | | 58 615.00 |
DW Advances and down payments received on current orders | 7 472.00 | 14 142.00 | | 7 472.00 |
DX Trade payables and related accounts | 1 928 995.00 | 2 026 653.00 | | 1 928 995.00 |
DY Tax and social security liabilities | 216 150.00 | 211 739.00 | | 216 150.00 |
DZ Fixed asset liabilities and related accounts | 37 325.00 | 7 416.00 | | 37 325.00 |
EA Other liabilities | 103 784.00 | 111 728.00 | | 103 784.00 |
EC TOTAL (IV) | 2 736 395.00 | 2 771 573.00 | | 2 736 395.00 |
EE Grand total (I to V) | 4 545 642.00 | 4 365 901.00 | | 4 545 642.00 |
EG Accrued income and payables due within one year | 2 475 108.00 | 2 492 999.00 | | 2 475 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 953.00 | 14 005 826.00 | 14 149 780.00 | 143 953.00 |
FG Production sold - services | 626 144.00 | 86 333.00 | 712 477.00 | 626 144.00 |
FJ Net sales | 770 097.00 | 14 092 159.00 | 14 862 256.00 | 770 097.00 |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 958.00 | |
FQ Other income | | | 2 509.00 | |
FR Total operating income (I) | | | 14 900 556.00 | |
FS Purchases of goods (including customs duties) | | | 11 257 719.00 | |
FT Inventory change (goods) | | | 33 143.00 | |
FU Purchases of raw materials and other supplies | | | 13 925.00 | |
FV Inventory change (raw materials and supplies) | | | -1 308.00 | |
FW Other purchases and external expenses | | | 2 100 081.00 | |
FX Taxes, duties, and similar payments | | | 47 656.00 | |
FY Salaries and Wages | | | 862 968.00 | |
FZ Social Security Contributions | | | 234 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868.00 | |
GE Other Expenses | | | 5 275.00 | |
GF Total Operating Expenses (II) | | | 14 629 608.00 | |
GG - OPERATING RESULT (I - II) | | | 270 949.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 7 701.00 | |
GP Total financial income (V) | | | 7 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 103.00 | |
GR Interest and similar expenses | | | 9 398.00 | |
GU Total financial expenses (VI) | | | 15 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 958.00 | 6 185.00 | | 25 958.00 |
A4 Equity method investments | 671.00 | 4 520.00 | | 671.00 |
HA Exceptional income from management transactions | | 115 000.00 | | |
HB Exceptional income from capital transactions | 19 452.00 | | | 19 452.00 |
HC Reversals of provisions and transfers of expenses | 1 687.00 | 13 064.00 | | 1 687.00 |
HD Total exceptional income (VII) | 21 139.00 | 128 064.00 | | 21 139.00 |
HF Exceptional expenses on capital transactions | 6 076.00 | | | 6 076.00 |
HG Exceptional depreciation and provisions | 9 793.00 | 6 715.00 | | 9 793.00 |
HH Total exceptional expenses (VIII) | 15 869.00 | 6 715.00 | | 15 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 270.00 | 121 349.00 | | 5 270.00 |
HK Income tax | 60 674.00 | 65 999.00 | | 60 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 929 403.00 | 14 099 076.00 | | 14 929 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 721 652.00 | 13 862 947.00 | | 14 721 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 751.00 | 236 129.00 | | 207 751.00 |
| |
| 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 | 1 454 617.00 | | 434 450.00 | 1 454 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 455.00 | 265 789.00 | |
I4 DECREASES Grand Total | | 104 503.00 | 1 784 563.00 | |
IO DECREASES Total including other intangible assets | | 5 480.00 | 80 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 569.00 | 1 438 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 058.00 | | 44 925.00 | 41 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 497.00 | | 139 342.00 | 1 395 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 061.00 | | 250 183.00 | 18 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 796 330.00 | 75 931.00 | 95 973.00 | 796 330.00 |
PE DEPRECIATION Total including other intangible assets | 33 195.00 | 2 926.00 | 5 480.00 | 33 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 135.00 | 73 005.00 | 90 493.00 | 763 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 103.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 143.00 | 8 855.00 | 1 687.00 | 67 143.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 992.00 | | | 2 992.00 |
6T Receivables | 7 736.00 | 868.00 | | 7 736.00 |
7B Total provisions for depreciation | 7 736.00 | 6 971.00 | | 7 736.00 |
7C Grand total | 77 870.00 | 15 826.00 | 1 687.00 | 77 870.00 |
UE of which provisions and reversals: - Operating | | 868.00 | | |
UG - Financial | | 6 103.00 | | |
UJ - Exceptional | | 8 855.00 | 1 687.00 | |
| |
| 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 | 1 928 995.00 | 1 928 995.00 | | 1 928 995.00 |
8C Staff and Related Accounts | 50 497.00 | 50 497.00 | | 50 497.00 |
8D Social Security and Other Social Organizations | 105 113.00 | 105 113.00 | | 105 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 325.00 | 37 325.00 | | 37 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 784.00 | 103 784.00 | | 103 784.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 14 889.00 | | 14 889.00 | 14 889.00 |
UX Other trade receivables | 2 266 569.00 | 2 266 569.00 | | 2 266 569.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 5 784.00 | 5 784.00 | | 5 784.00 |
VA Doubtful or disputed receivables | 8 604.00 | 8 604.00 | | 8 604.00 |
VB VAT | 62 589.00 | 62 589.00 | | 62 589.00 |
VH Loans with a maturity of more than one year at origin | 384 054.00 | 130 239.00 | 253 815.00 | 384 054.00 |
VI Group and Associates | 58 615.00 | 58 615.00 | | 58 615.00 |
VJ Loans taken out during the year | 141 835.00 | | | 141 835.00 |
VK Loans repaid during the year | 96 129.00 | | | 96 129.00 |
VM Income taxes | 55 675.00 | 55 675.00 | | 55 675.00 |
VN Other taxes, similar payments | 17 986.00 | 17 986.00 | | 17 986.00 |
VP Miscellaneous | 20 097.00 | 20 097.00 | | 20 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 199.00 | 30 199.00 | | 30 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 868.00 | 56 868.00 | | 56 868.00 |
VS Prepaid expenses | 111 446.00 | 111 446.00 | | 111 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 907.00 | 2 607 018.00 | 14 889.00 | 2 621 907.00 |
VW VAT | 30 341.00 | 30 341.00 | | 30 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 923.00 | 2 475 108.00 | 253 815.00 | 2 728 923.00 |
