| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 29 779.00 | 29 779.00 | | 29 779.00 |
AR Technical installations, industrial equipment and tools | 12 839.00 | 12 839.00 | | 12 839.00 |
AT Other tangible assets | 770 231.00 | 433 008.00 | 337 224.00 | 770 231.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BF Loans | | | | |
BH Other financial assets | 31 980.00 | | 31 980.00 | 31 980.00 |
BJ TOTAL (I) | 920 503.00 | 475 626.00 | 444 877.00 | 920 503.00 |
BN Goods in progress | 360 526.00 | | 360 526.00 | 360 526.00 |
BX Customers and related accounts | 4 543 731.00 | 460.00 | 4 543 271.00 | 4 543 731.00 |
BZ Other receivables | 868 113.00 | | 868 113.00 | 868 113.00 |
CD Marketable securities | 2 048 773.00 | | 2 048 773.00 | 2 048 773.00 |
CF Cash and cash equivalents | 12 212.00 | | 12 212.00 | 12 212.00 |
CJ TOTAL (II) | 7 833 355.00 | 460.00 | 7 832 895.00 | 7 833 355.00 |
CO Grand total (0 to V) | 8 753 857.00 | 476 086.00 | 8 277 771.00 | 8 753 857.00 |
CU Other investments | 60 001.00 | | 60 001.00 | 60 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 770 000.00 | 2 691 000.00 | | 2 770 000.00 |
DH Retained earnings | 6.00 | 781.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 982.00 | 258 224.00 | | 284 982.00 |
DL TOTAL (I) | 3 318 987.00 | 3 214 006.00 | | 3 318 987.00 |
DP Provisions for Risks | 194 921.00 | 224 245.00 | | 194 921.00 |
DR TOTAL (IV) | 194 921.00 | 224 245.00 | | 194 921.00 |
DU Loans and Debts from Credit Institutions (3) | 214 788.00 | 96 715.00 | | 214 788.00 |
DX Trade payables and related accounts | 3 421 962.00 | 3 511 304.00 | | 3 421 962.00 |
DY Tax and social security liabilities | 1 124 350.00 | 1 047 029.00 | | 1 124 350.00 |
EA Other liabilities | 2 763.00 | 953.00 | | 2 763.00 |
EC TOTAL (IV) | 4 763 863.00 | 4 656 002.00 | | 4 763 863.00 |
EE Grand total (I to V) | 8 277 771.00 | 8 094 252.00 | | 8 277 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 571 623.00 | | 17 571 623.00 | 17 571 623.00 |
FJ Net sales | 17 571 623.00 | | 17 571 623.00 | 17 571 623.00 |
FM Inventory production | | | 35 987.00 | |
FO Operating subsidies | | | 5 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 243.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 17 710 773.00 | |
FU Purchases of raw materials and other supplies | | | 7 934 523.00 | |
FW Other purchases and external expenses | | | 6 511 701.00 | |
FX Taxes, duties, and similar payments | | | 111 608.00 | |
FY Salaries and Wages | | | 1 655 358.00 | |
FZ Social Security Contributions | | | 995 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 466.00 | |
GE Other Expenses | | | 10 797.00 | |
GF Total Operating Expenses (II) | | | 17 371 398.00 | |
GG - OPERATING RESULT (I - II) | | | 339 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | 604.00 | |
GL Other interest and similar income | | | 2 980.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 48 583.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GT Net expenses on sales of marketable securities | | | 5 520.00 | |
GU Total financial expenses (VI) | | | 7 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 837.00 | 250.00 | | 14 837.00 |
HD Total exceptional income (VII) | 14 837.00 | 250.00 | | 14 837.00 |
HE Exceptional expenses on management operations | 14 348.00 | | | 14 348.00 |
HF Exceptional expenses on capital transactions | 8 233.00 | | | 8 233.00 |
HH Total exceptional expenses (VIII) | 22 581.00 | | | 22 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 744.00 | 250.00 | | -7 744.00 |
HK Income tax | 87 844.00 | 101 511.00 | | 87 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 774 193.00 | 15 447 592.00 | | 17 774 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 489 211.00 | 15 189 368.00 | | 17 489 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 982.00 | 258 224.00 | | 284 982.00 |
| |
| 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 | 692 357.00 | | 240 401.00 | 692 357.00 |
I4 DECREASES Grand Total | | 104 663.00 | 828 095.00 | |
IO DECREASES Total including other intangible assets | | | 45 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 663.00 | 783 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 024.00 | | | 45 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 333.00 | | 240 401.00 | 647 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 823.00 | 110 232.00 | 95 429.00 | 460 823.00 |
PE DEPRECIATION Total including other intangible assets | 29 779.00 | | | 29 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 044.00 | 110 232.00 | 95 429.00 | 431 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 224 245.00 | 41 466.00 | 70 790.00 | 224 245.00 |
7B Total provisions for depreciation | 485.00 | | 25.00 | 485.00 |
7C Grand total | 224 730.00 | 41 466.00 | 70 815.00 | 224 730.00 |
| |
| 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 | 3 421 962.00 | 3 421 962.00 | | 3 421 962.00 |
8C Staff and Related Accounts | 127 835.00 | 127 835.00 | | 127 835.00 |
8D Social Security and Other Social Organizations | 257 422.00 | 257 422.00 | | 257 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 213 492.00 | 105 895.00 | 107 597.00 | 213 492.00 |
VJ Loans taken out during the year | 212 851.00 | | | 212 851.00 |
VK Loans repaid during the year | 96 074.00 | | | 96 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 342.00 | 14 342.00 | | 14 342.00 |
VW VAT | 724 752.00 | 724 752.00 | | 724 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 763 863.00 | 4 656 266.00 | 107 597.00 | 4 763 863.00 |
