| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 059.00 | 49 639.00 | 1 420.00 | 51 059.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 653 997.00 | 148 446.00 | 505 551.00 | 653 997.00 |
AP Buildings | 2 068 265.00 | 1 471 799.00 | 596 467.00 | 2 068 265.00 |
AR Technical installations, industrial equipment and tools | 1 096 650.00 | 674 629.00 | 422 021.00 | 1 096 650.00 |
AT Other tangible assets | 1 971 407.00 | 1 591 314.00 | 380 093.00 | 1 971 407.00 |
AV Fixed assets in progress | 21 494.00 | | 21 494.00 | 21 494.00 |
BH Other financial assets | 22 705.00 | | 22 705.00 | 22 705.00 |
BJ TOTAL (I) | 5 892 155.00 | 3 935 827.00 | 1 956 328.00 | 5 892 155.00 |
BT Goods | 4 260 803.00 | 136 281.00 | 4 124 522.00 | 4 260 803.00 |
BX Customers and related accounts | 5 023 612.00 | 728 174.00 | 4 295 439.00 | 5 023 612.00 |
BZ Other receivables | 1 749 374.00 | | 1 749 374.00 | 1 749 374.00 |
CF Cash and cash equivalents | 227 596.00 | | 227 596.00 | 227 596.00 |
CH Prepaid expenses | 170 998.00 | | 170 998.00 | 170 998.00 |
CJ TOTAL (II) | 11 432 383.00 | 864 455.00 | 10 567 928.00 | 11 432 383.00 |
CO Grand total (0 to V) | 17 324 538.00 | 4 800 282.00 | 12 524 257.00 | 17 324 538.00 |
CU Other investments | 2 005.00 | | 2 005.00 | 2 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 200.00 | 1 537 200.00 | | 1 537 200.00 |
DB Share, merger, contribution premiums, etc. | 82 963.00 | 82 963.00 | | 82 963.00 |
DD Legal reserve (1) | 153 720.00 | 153 720.00 | | 153 720.00 |
DG Other reserves | 3 487 283.00 | 3 283 513.00 | | 3 487 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 075.00 | 910 882.00 | | 900 075.00 |
DK Regulated provisions | 42 156.00 | | | 42 156.00 |
DL TOTAL (I) | 6 203 397.00 | 5 968 278.00 | | 6 203 397.00 |
DP Provisions for Risks | 9 939.00 | 15 075.00 | | 9 939.00 |
DR TOTAL (IV) | 9 939.00 | 15 075.00 | | 9 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 774.00 | 1 220 904.00 | | 1 448 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 508 539.00 | | 879.00 |
DW Advances and down payments received on current orders | 14 323.00 | | | 14 323.00 |
DX Trade payables and related accounts | 1 958 849.00 | 1 434 558.00 | | 1 958 849.00 |
DY Tax and social security liabilities | 1 287 653.00 | 1 176 129.00 | | 1 287 653.00 |
EA Other liabilities | 1 600 443.00 | 11 470.00 | | 1 600 443.00 |
EC TOTAL (IV) | 6 310 921.00 | 4 351 599.00 | | 6 310 921.00 |
EE Grand total (I to V) | 12 524 257.00 | 10 334 951.00 | | 12 524 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 593 758.00 | 3 427.00 | 27 597 185.00 | 27 593 758.00 |
FG Production sold - services | 430 020.00 | 136 766.00 | 566 786.00 | 430 020.00 |
FJ Net sales | 28 023 778.00 | 140 193.00 | 28 163 971.00 | 28 023 778.00 |
FO Operating subsidies | | | 13 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 099.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 28 544 950.00 | |
FS Purchases of goods (including customs duties) | | | 21 316 867.00 | |
FT Inventory change (goods) | | | -661 672.00 | |
FU Purchases of raw materials and other supplies | | | 37 595.00 | |
FW Other purchases and external expenses | | | 2 140 935.00 | |
FX Taxes, duties, and similar payments | | | 210 148.00 | |
FY Salaries and Wages | | | 2 618 876.00 | |
FZ Social Security Contributions | | | 988 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 933.00 | |
GB Operating Expenses - Provisions | | | 9 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 621.00 | |
GE Other Expenses | | | 104 785.00 | |
GF Total Operating Expenses (II) | | | 27 324 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 901.00 | |
GP Total financial income (V) | | | 256 775.00 | |
GR Interest and similar expenses | | | 26 664.00 | |
GU Total financial expenses (VI) | | | 26 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 599.00 | 197.00 | | 8 599.00 |
HB Exceptional income from capital transactions | 3 717.00 | 6 667.00 | | 3 717.00 |
HD Total exceptional income (VII) | 12 316.00 | 6 864.00 | | 12 316.00 |
HF Exceptional expenses on capital transactions | 13 376.00 | 2 134.00 | | 13 376.00 |
HG Exceptional depreciation and provisions | 42 156.00 | 2 529.00 | | 42 156.00 |
HH Total exceptional expenses (VIII) | 55 532.00 | 4 663.00 | | 55 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 217.00 | 2 201.00 | | -43 217.00 |
HJ Employee participation in company results | 144 000.00 | 91 155.00 | | 144 000.00 |
HK Income tax | 363 036.00 | 324 230.00 | | 363 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 814 040.00 | 25 294 365.00 | | 28 814 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 913 965.00 | 24 383 482.00 | | 27 913 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 075.00 | 910 883.00 | | 900 075.00 |
| |
| 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 | 5 292 364.00 | | 6 053 401.00 | 5 292 364.00 |
I4 DECREASES Grand Total | | 5 478 319.00 | 5 867 446.00 | |
IO DECREASES Total including other intangible assets | | 51 578.00 | 55 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 426 741.00 | 5 811 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 578.00 | | 55 632.00 | 51 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 240 786.00 | | 5 997 769.00 | 5 240 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 670 155.00 | 314 933.00 | 49 261.00 | 3 670 155.00 |
PE DEPRECIATION Total including other intangible assets | 49 421.00 | 217.00 | -1.00 | 49 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 620 734.00 | 314 716.00 | 49 262.00 | 3 620 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 075.00 | 9 939.00 | 15 075.00 | 15 075.00 |
7C Grand total | 15 075.00 | 9 939.00 | 15 075.00 | 15 075.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 879.00 | 879.00 | | 879.00 |
8B Suppliers and Related Accounts | 1 958 849.00 | 1 958 849.00 | | 1 958 849.00 |
8C Staff and Related Accounts | 415 752.00 | 415 752.00 | | 415 752.00 |
8D Social Security and Other Social Organizations | 400 455.00 | 400 455.00 | | 400 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 018.00 | 65 018.00 | | 65 018.00 |
UT Other financial assets | 22 705.00 | 22 705.00 | | 22 705.00 |
UX Other trade receivables | 4 259 636.00 | 4 259 636.00 | | 4 259 636.00 |
UY Staff and related accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
VA Doubtful or disputed receivables | 763 977.00 | | 763 976.00 | 763 977.00 |
VC Group and associates | 74 592.00 | 74 592.00 | | 74 592.00 |
VG Loans with a maturity of up to one year at origin | 3 995.00 | 3 995.00 | | 3 995.00 |
VH Loans with a maturity of more than one year at origin | 1 444 779.00 | 424 523.00 | 1 014 763.00 | 1 444 779.00 |
VI Group and Associates | 1 535 426.00 | 1 535 426.00 | | 1 535 426.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 410 917.00 | | | 410 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 428.00 | 75 428.00 | | 75 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628 809.00 | 1 628 809.00 | | 1 628 809.00 |
VS Prepaid expenses | 170 998.00 | 170 998.00 | | 170 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 966 690.00 | 6 202 713.00 | 763 976.00 | 6 966 690.00 |
VW VAT | 396 018.00 | 396 018.00 | | 396 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 296 599.00 | 5 276 343.00 | 1 014 763.00 | 6 296 599.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
