| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 404.00 | 101 889.00 | 20 514.00 | 122 404.00 |
AN Land | 53 524.00 | 17 472.00 | 36 051.00 | 53 524.00 |
AP Buildings | 1 098 450.00 | 677 521.00 | 420 929.00 | 1 098 450.00 |
AR Technical installations, industrial equipment and tools | 470 327.00 | 405 815.00 | 64 511.00 | 470 327.00 |
AT Other tangible assets | 1 632 981.00 | 1 377 962.00 | 255 018.00 | 1 632 981.00 |
AV Fixed assets in progress | 3 580.00 | | 3 580.00 | 3 580.00 |
BD Other fixed assets | 78 176.00 | | 78 176.00 | 78 176.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 568 126.00 | 2 580 662.00 | 987 464.00 | 3 568 126.00 |
BT Goods | 5 585 860.00 | 288 991.00 | 5 296 869.00 | 5 585 860.00 |
BX Customers and related accounts | 1 134 496.00 | 15 691.00 | 1 118 805.00 | 1 134 496.00 |
BZ Other receivables | 1 969 959.00 | | 1 969 959.00 | 1 969 959.00 |
CF Cash and cash equivalents | 396 620.00 | | 396 620.00 | 396 620.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 9 090 164.00 | 304 682.00 | 8 785 482.00 | 9 090 164.00 |
CO Grand total (0 to V) | 12 658 291.00 | 2 885 344.00 | 9 772 946.00 | 12 658 291.00 |
CU Other investments | 108 683.00 | | 108 683.00 | 108 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 808.00 | 585 808.00 | | 585 808.00 |
DB Share, merger, contribution premiums, etc. | 34 721.00 | 34 721.00 | | 34 721.00 |
DD Legal reserve (1) | 39 491.00 | 36 572.00 | | 39 491.00 |
DG Other reserves | 736 527.00 | 681 061.00 | | 736 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 271.00 | 58 384.00 | | 409 271.00 |
DJ Investment subsidies | | 20 719.00 | | |
DL TOTAL (I) | 1 805 819.00 | 1 417 267.00 | | 1 805 819.00 |
DP Provisions for Risks | 243 836.00 | 283 462.00 | | 243 836.00 |
DQ Provisions for Expenses | 397 435.00 | 416 958.00 | | 397 435.00 |
DR TOTAL (IV) | 641 271.00 | 700 420.00 | | 641 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 000.00 | 3 000 000.00 | | 1 700 000.00 |
DW Advances and down payments received on current orders | 5 712.00 | 4 865.00 | | 5 712.00 |
DX Trade payables and related accounts | 3 985 114.00 | 3 098 506.00 | | 3 985 114.00 |
DY Tax and social security liabilities | 1 571 844.00 | 1 387 794.00 | | 1 571 844.00 |
EA Other liabilities | 63 185.00 | 53 601.00 | | 63 185.00 |
EC TOTAL (IV) | 7 325 856.00 | 7 544 767.00 | | 7 325 856.00 |
EE Grand total (I to V) | 9 772 946.00 | 9 662 455.00 | | 9 772 946.00 |
EG Accrued income and payables due within one year | 7 320 144.00 | 7 539 902.00 | | 7 320 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700 000.00 | 3 000 000.00 | | 1 700 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 852 768.00 | | 24 852 768.00 | 24 852 768.00 |
FG Production sold - services | 309 325.00 | | 309 325.00 | 309 325.00 |
FJ Net sales | 25 162 093.00 | | 25 162 093.00 | 25 162 093.00 |
FO Operating subsidies | | | 30 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 852.00 | |
FQ Other income | | | 17 765.00 | |
FR Total operating income (I) | | | 25 349 789.00 | |
FS Purchases of goods (including customs duties) | | | 14 675 395.00 | |
FT Inventory change (goods) | | | 210 760.00 | |
FW Other purchases and external expenses | | | 4 779 530.00 | |
FX Taxes, duties, and similar payments | | | 528 762.00 | |
FY Salaries and Wages | | | 3 319 945.00 | |
FZ Social Security Contributions | | | 982 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 005.00 | |
GE Other Expenses | | | 256 263.00 | |
GF Total Operating Expenses (II) | | | 25 070 116.00 | |
GG - OPERATING RESULT (I - II) | | | 279 673.00 | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GR Interest and similar expenses | | | 8 227.00 | |
GU Total financial expenses (VI) | | | 8 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 759.00 | | | 29 759.00 |
HA Exceptional income from management transactions | 137 611.00 | 23 505.00 | | 137 611.00 |
HB Exceptional income from capital transactions | 20 719.00 | 43 301.00 | | 20 719.00 |
HD Total exceptional income (VII) | 158 330.00 | 66 807.00 | | 158 330.00 |
HE Exceptional expenses on management operations | 22 112.00 | 46 199.00 | | 22 112.00 |
HF Exceptional expenses on capital transactions | | 14 080.00 | | |
HG Exceptional depreciation and provisions | | 30 225.00 | | |
HH Total exceptional expenses (VIII) | 22 112.00 | 90 504.00 | | 22 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 218.00 | -23 697.00 | | 136 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 509 727.00 | 24 697 776.00 | | 25 509 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 100 455.00 | 24 639 391.00 | | 25 100 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 271.00 | 58 384.00 | | 409 271.00 |
| |
| 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 | 3 352 124.00 | | 253 867.00 | 3 352 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 186 859.00 | |
I4 DECREASES Grand Total | 32 183.00 | 5 682.00 | 3 568 126.00 | 32 183.00 |
IO DECREASES Total including other intangible assets | | | 122 404.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 183.00 | 4 182.00 | 3 258 863.00 | 32 183.00 |
KD ACQUISITIONS Total including other intangible assets | 122 068.00 | | 336.00 | 122 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 056 879.00 | | 238 349.00 | 3 056 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 177.00 | | 15 182.00 | 173 177.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 183.00 | | | 32 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 282 601.00 | 302 243.00 | 4 182.00 | 2 282 601.00 |
PE DEPRECIATION Total including other intangible assets | 64 681.00 | 37 207.00 | | 64 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217 919.00 | 265 035.00 | 4 182.00 | 2 217 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 700 420.00 | 5 005.00 | 64 154.00 | 700 420.00 |
6N Inventories and work in progress | 318 020.00 | 4 413.00 | 33 442.00 | 318 020.00 |
6T Receivables | 23 017.00 | 5 170.00 | 12 496.00 | 23 017.00 |
7B Total provisions for depreciation | 341 037.00 | 9 583.00 | 45 939.00 | 341 037.00 |
7C Grand total | 1 041 457.00 | 14 588.00 | 110 093.00 | 1 041 457.00 |
UE of which provisions and reversals: - Operating | | 14 588.00 | 110 093.00 | |
| |
| 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 | 3 985 114.00 | 3 985 114.00 | | 3 985 114.00 |
8C Staff and Related Accounts | 655 453.00 | 655 453.00 | | 655 453.00 |
8D Social Security and Other Social Organizations | 419 353.00 | 419 353.00 | | 419 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
UX Other trade receivables | 1 130 714.00 | | | 1 130 714.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 3 782.00 | | | 3 782.00 |
VB VAT | 371 927.00 | | | 371 927.00 |
VC Group and associates | 144 325.00 | | | 144 325.00 |
VG Loans with a maturity of up to one year at origin | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VI Group and Associates | 60 016.00 | 60 016.00 | | 60 016.00 |
VM Income taxes | 378 234.00 | | | 378 234.00 |
VP Miscellaneous | 240 444.00 | | | 240 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 153.00 | 157 153.00 | | 157 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 028.00 | | | 834 028.00 |
VS Prepaid expenses | 3 226.00 | | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 683.00 | 3 107 683.00 | | 3 107 683.00 |
VW VAT | 339 882.00 | 339 882.00 | | 339 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 320 144.00 | 7 320 144.00 | | 7 320 144.00 |
