| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 60 800.00 | 49 629.00 | 11 170.00 | 60 800.00 |
AR Technical installations, industrial equipment and tools | 1 153 236.00 | 1 014 438.00 | 138 798.00 | 1 153 236.00 |
AT Other tangible assets | 792 691.00 | 562 701.00 | 229 990.00 | 792 691.00 |
AV Fixed assets in progress | 5 161.00 | | 5 161.00 | 5 161.00 |
BH Other financial assets | 34 716.00 | | 34 716.00 | 34 716.00 |
BJ TOTAL (I) | 2 050 105.00 | 1 630 269.00 | 419 836.00 | 2 050 105.00 |
BN Goods in progress | 14 652.00 | | 14 652.00 | 14 652.00 |
BT Goods | 105 613.00 | 31 083.00 | 74 530.00 | 105 613.00 |
BX Customers and related accounts | 1 283 209.00 | 19 796.00 | 1 263 413.00 | 1 283 209.00 |
BZ Other receivables | 1 501 239.00 | | 1 501 239.00 | 1 501 239.00 |
CF Cash and cash equivalents | 8 381.00 | | 8 381.00 | 8 381.00 |
CH Prepaid expenses | 64 916.00 | | 64 916.00 | 64 916.00 |
CJ TOTAL (II) | 2 978 010.00 | 50 879.00 | 2 927 131.00 | 2 978 010.00 |
CO Grand total (0 to V) | 5 028 114.00 | 1 681 148.00 | 3 346 967.00 | 5 028 114.00 |
CR Shares due in more than one year | 14 847.00 | | | 14 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 847 976.00 | 846 696.00 | | 847 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 675.00 | 861 280.00 | | 669 675.00 |
DJ Investment subsidies | 4 488.00 | 5 998.00 | | 4 488.00 |
DK Regulated provisions | 1 074.00 | 6 634.00 | | 1 074.00 |
DL TOTAL (I) | 1 743 213.00 | 1 940 609.00 | | 1 743 213.00 |
DP Provisions for Risks | 113 460.00 | 123 386.00 | | 113 460.00 |
DQ Provisions for Expenses | 106 951.00 | 95 879.00 | | 106 951.00 |
DR TOTAL (IV) | 220 411.00 | 219 265.00 | | 220 411.00 |
DU Loans and Debts from Credit Institutions (3) | 15 356.00 | | | 15 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210.00 | | |
DX Trade payables and related accounts | 586 745.00 | 338 170.00 | | 586 745.00 |
DY Tax and social security liabilities | 520 326.00 | 531 490.00 | | 520 326.00 |
EA Other liabilities | 7 502.00 | 5 895.00 | | 7 502.00 |
EB Prepaid income (2) | 253 412.00 | 245 889.00 | | 253 412.00 |
EC TOTAL (IV) | 1 383 342.00 | 1 121 654.00 | | 1 383 342.00 |
EE Grand total (I to V) | 3 346 967.00 | 3 281 528.00 | | 3 346 967.00 |
EG Accrued income and payables due within one year | 1 383 342.00 | 1 121 654.00 | | 1 383 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 356.00 | | | 15 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 743 053.00 | 185 183.00 | 2 928 236.00 | 2 743 053.00 |
FD Production sold - goods | 30 867.00 | | 30 867.00 | 30 867.00 |
FG Production sold - services | 4 394 274.00 | 197 660.00 | 4 591 933.00 | 4 394 274.00 |
FJ Net sales | 7 168 194.00 | 382 842.00 | 7 551 037.00 | 7 168 194.00 |
FM Inventory production | | | 3 143.00 | |
FN Capitalized production | | | 171 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 723.00 | |
FQ Other income | | | 2 858.00 | |
FR Total operating income (I) | | | 7 817 947.00 | |
FS Purchases of goods (including customs duties) | | | 2 464 497.00 | |
FT Inventory change (goods) | | | 52 896.00 | |
FW Other purchases and external expenses | | | 2 889 941.00 | |
FX Taxes, duties, and similar payments | | | 110 452.00 | |
FY Salaries and Wages | | | 794 938.00 | |
FZ Social Security Contributions | | | 363 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 072.00 | |
GE Other Expenses | | | 10 931.00 | |
GF Total Operating Expenses (II) | | | 6 990 028.00 | |
GG - OPERATING RESULT (I - II) | | | 827 919.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GP Total financial income (V) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 959.00 | | |
HB Exceptional income from capital transactions | 5 960.00 | 1 927.00 | | 5 960.00 |
HC Reversals of provisions and transfers of expenses | 5 560.00 | 8 381.00 | | 5 560.00 |
HD Total exceptional income (VII) | 11 520.00 | 29 266.00 | | 11 520.00 |
HE Exceptional expenses on management operations | | 1 791.00 | | |
HF Exceptional expenses on capital transactions | | 4 792.00 | | |
HH Total exceptional expenses (VIII) | | 6 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 520.00 | 22 684.00 | | 11 520.00 |
HK Income tax | 172 115.00 | 311 209.00 | | 172 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 831 818.00 | 8 837 645.00 | | 7 831 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 162 143.00 | 7 976 365.00 | | 7 162 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 675.00 | 861 280.00 | | 669 675.00 |
| |
| 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 | 2 060 879.00 | | 214 815.00 | 2 060 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 716.00 | |
I4 DECREASES Grand Total | | 225 590.00 | 2 050 105.00 | |
IO DECREASES Total including other intangible assets | | | 64 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 590.00 | 1 951 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 400.00 | | 6 900.00 | 57 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 763.00 | | 207 915.00 | 1 968 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 716.00 | | | 34 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 567 479.00 | 267 405.00 | 204 616.00 | 1 567 479.00 |
PE DEPRECIATION Total including other intangible assets | 44 701.00 | 8 429.00 | | 44 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 778.00 | 258 977.00 | 204 616.00 | 1 522 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 634.00 | | 5 560.00 | 6 634.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 265.00 | 11 072.00 | 9 926.00 | 219 265.00 |
6N Inventories and work in progress | 30 421.00 | 12 931.00 | 12 269.00 | 30 421.00 |
6T Receivables | 32 268.00 | 11 463.00 | 23 936.00 | 32 268.00 |
7B Total provisions for depreciation | 62 689.00 | 24 394.00 | 36 205.00 | 62 689.00 |
7C Grand total | 288 589.00 | 35 466.00 | 51 691.00 | 288 589.00 |
UE of which provisions and reversals: - Operating | | 35 466.00 | 46 131.00 | |
UJ - Exceptional | | | 5 560.00 | |
| |
| 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 | 586 745.00 | 586 745.00 | | 586 745.00 |
8C Staff and Related Accounts | 147 193.00 | 147 193.00 | | 147 193.00 |
8D Social Security and Other Social Organizations | 127 494.00 | 127 494.00 | | 127 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 502.00 | 7 502.00 | | 7 502.00 |
8L Deferred income | 253 412.00 | 253 412.00 | | 253 412.00 |
UT Other financial assets | 34 716.00 | | 34 716.00 | 34 716.00 |
UX Other trade receivables | 1 268 363.00 | 1 268 363.00 | | 1 268 363.00 |
UZ Social Security, other social security organizations | 44 231.00 | 44 231.00 | | 44 231.00 |
VA Doubtful or disputed receivables | 14 847.00 | | 14 847.00 | 14 847.00 |
VB VAT | 18 401.00 | 18 401.00 | | 18 401.00 |
VC Group and associates | 1 423 118.00 | 1 423 118.00 | | 1 423 118.00 |
VG Loans with a maturity of up to one year at origin | 15 356.00 | 15 356.00 | | 15 356.00 |
VP Miscellaneous | 2 497.00 | 2 497.00 | | 2 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 991.00 | 12 991.00 | | 12 991.00 |
VS Prepaid expenses | 64 916.00 | 64 916.00 | | 64 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 081.00 | 2 834 518.00 | 49 563.00 | 2 884 081.00 |
VW VAT | 243 563.00 | 243 563.00 | | 243 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 342.00 | 1 383 342.00 | | 1 383 342.00 |
