| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 008.00 | 18 008.00 | | 18 008.00 |
AP Buildings | 282 580.00 | 190 114.00 | 92 466.00 | 282 580.00 |
AR Technical installations, industrial equipment and tools | 60 971.00 | 46 983.00 | 13 987.00 | 60 971.00 |
AT Other tangible assets | 1 474 690.00 | 798 448.00 | 676 242.00 | 1 474 690.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 26 030.00 | | 26 030.00 | 26 030.00 |
BJ TOTAL (I) | 1 862 660.00 | 1 053 554.00 | 809 106.00 | 1 862 660.00 |
BT Goods | 887 043.00 | | 887 043.00 | 887 043.00 |
BV Advances and down payments on orders | 44 336.00 | | 44 336.00 | 44 336.00 |
BX Customers and related accounts | 98 792.00 | 7 052.00 | 91 740.00 | 98 792.00 |
BZ Other receivables | 619 854.00 | | 619 854.00 | 619 854.00 |
CF Cash and cash equivalents | 1 097 942.00 | | 1 097 942.00 | 1 097 942.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 2 752 145.00 | 7 052.00 | 2 745 092.00 | 2 752 145.00 |
CO Grand total (0 to V) | 4 614 805.00 | 1 060 606.00 | 3 554 198.00 | 4 614 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 145.00 | 208 145.00 | | 208 145.00 |
DB Share, merger, contribution premiums, etc. | 596 098.00 | 596 098.00 | | 596 098.00 |
DD Legal reserve (1) | 20 815.00 | 10 000.00 | | 20 815.00 |
DE Statutory or contractual reserves | 595 684.00 | 582 006.00 | | 595 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 410.00 | 271 748.00 | | 374 410.00 |
DL TOTAL (I) | 1 795 152.00 | 1 667 996.00 | | 1 795 152.00 |
DP Provisions for Risks | | 58 941.00 | | |
DR TOTAL (IV) | | 58 941.00 | | |
DU Loans and Debts from Credit Institutions (3) | 630 098.00 | 531 306.00 | | 630 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 455.00 | 14 875.00 | | 140 455.00 |
DX Trade payables and related accounts | 737 338.00 | 748 689.00 | | 737 338.00 |
DY Tax and social security liabilities | 246 529.00 | 210 825.00 | | 246 529.00 |
EA Other liabilities | 4 626.00 | 9 406.00 | | 4 626.00 |
EC TOTAL (IV) | 1 759 046.00 | 1 515 100.00 | | 1 759 046.00 |
EE Grand total (I to V) | 3 554 198.00 | 3 242 037.00 | | 3 554 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 512 512.00 | | 5 512 512.00 | 5 512 512.00 |
FG Production sold - services | 3 519.00 | | 3 519.00 | 3 519.00 |
FJ Net sales | 5 516 031.00 | | 5 516 031.00 | 5 516 031.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 658.00 | |
FQ Other income | | | 10 871.00 | |
FR Total operating income (I) | | | 5 593 561.00 | |
FS Purchases of goods (including customs duties) | | | 3 081 752.00 | |
FT Inventory change (goods) | | | -58 809.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 066 913.00 | |
FX Taxes, duties, and similar payments | | | 69 626.00 | |
FY Salaries and Wages | | | 560 657.00 | |
FZ Social Security Contributions | | | 123 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 103 702.00 | |
GF Total Operating Expenses (II) | | | 5 081 315.00 | |
GG - OPERATING RESULT (I - II) | | | 512 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 761.00 | |
GL Other interest and similar income | | | 22 209.00 | |
GP Total financial income (V) | | | 27 971.00 | |
GR Interest and similar expenses | | | 9 600.00 | |
GU Total financial expenses (VI) | | | 9 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 102 124.00 | 68 655.00 | | 102 124.00 |
HA Exceptional income from management transactions | | 502.00 | | |
HD Total exceptional income (VII) | | 502.00 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 394.00 | | |
HK Income tax | 156 206.00 | 111 342.00 | | 156 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 621 531.00 | 5 324 933.00 | | 5 621 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 247 121.00 | 5 053 186.00 | | 5 247 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 410.00 | 271 748.00 | | 374 410.00 |
| |
| 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 | 1 842 556.00 | | 20 103.00 | 1 842 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 410.00 | |
I4 DECREASES Grand Total | | | 1 862 660.00 | |
IO DECREASES Total including other intangible assets | | | 18 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 818 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 008.00 | | | 18 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 155.00 | | 20 086.00 | 1 798 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 394.00 | | 17.00 | 26 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 920 427.00 | 133 127.00 | | 920 427.00 |
PE DEPRECIATION Total including other intangible assets | 18 008.00 | | | 18 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 419.00 | 133 127.00 | | 902 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 941.00 | | 58 941.00 | 58 941.00 |
6T Receivables | 6 496.00 | 557.00 | | 6 496.00 |
7B Total provisions for depreciation | 6 496.00 | 557.00 | | 6 496.00 |
7C Grand total | 65 437.00 | 557.00 | 58 941.00 | 65 437.00 |
UE of which provisions and reversals: - Operating | | 557.00 | 58 941.00 | |
| |
| 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 | 737 338.00 | 737 338.00 | | 737 338.00 |
8C Staff and Related Accounts | 67 470.00 | 67 470.00 | | 67 470.00 |
8D Social Security and Other Social Organizations | 46 316.00 | 46 316.00 | | 46 316.00 |
8E Income Taxes | 43 825.00 | 43 825.00 | | 43 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
UT Other financial assets | 26 030.00 | | 26 030.00 | 26 030.00 |
UX Other trade receivables | 90 350.00 | 90 350.00 | | 90 350.00 |
VA Doubtful or disputed receivables | 8 442.00 | 8 442.00 | | 8 442.00 |
VB VAT | 62 879.00 | 62 879.00 | | 62 879.00 |
VC Group and associates | 530 145.00 | 530 145.00 | | 530 145.00 |
VH Loans with a maturity of more than one year at origin | 630 098.00 | 177 476.00 | 452 622.00 | 630 098.00 |
VI Group and Associates | 140 455.00 | 140 455.00 | | 140 455.00 |
VJ Loans taken out during the year | 259 554.00 | | | 259 554.00 |
VK Loans repaid during the year | 160 762.00 | | | 160 762.00 |
VP Miscellaneous | 23 272.00 | 23 272.00 | | 23 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 563.00 | 51 563.00 | | 51 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
VS Prepaid expenses | 4 178.00 | 4 178.00 | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 855.00 | 722 824.00 | 26 030.00 | 748 855.00 |
VW VAT | 37 355.00 | 37 355.00 | | 37 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 046.00 | 1 306 424.00 | 452 622.00 | 1 759 046.00 |
