| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 557.00 | 8 557.00 | | 8 557.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 157 514.00 | 151 353.00 | 6 161.00 | 157 514.00 |
AR Technical installations, industrial equipment and tools | 627 690.00 | 527 366.00 | 100 325.00 | 627 690.00 |
AT Other tangible assets | 98 957.00 | 91 838.00 | 7 119.00 | 98 957.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 160 158.00 | 779 114.00 | 381 044.00 | 1 160 158.00 |
BT Goods | 316 588.00 | | 316 588.00 | 316 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 806.00 | 1 265.00 | 44 541.00 | 45 806.00 |
BZ Other receivables | 70 456.00 | | 70 456.00 | 70 456.00 |
CF Cash and cash equivalents | 153 637.00 | | 153 637.00 | 153 637.00 |
CH Prepaid expenses | 30 404.00 | | 30 404.00 | 30 404.00 |
CJ TOTAL (II) | 616 892.00 | 1 265.00 | 615 626.00 | 616 892.00 |
CO Grand total (0 to V) | 1 777 049.00 | 780 379.00 | 996 670.00 | 1 777 049.00 |
CR Shares due in more than one year | 3 102.00 | | | 3 102.00 |
CU Other investments | 213 231.00 | | 213 231.00 | 213 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 845.00 | 1 845.00 | | 1 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 155.00 | 179 967.00 | | 189 155.00 |
DL TOTAL (I) | 224 539.00 | 215 351.00 | | 224 539.00 |
DU Loans and Debts from Credit Institutions (3) | 131 775.00 | 96 348.00 | | 131 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 347.00 | 325 930.00 | | 141 347.00 |
DX Trade payables and related accounts | 397 418.00 | 397 566.00 | | 397 418.00 |
DY Tax and social security liabilities | 87 715.00 | 71 900.00 | | 87 715.00 |
DZ Fixed asset liabilities and related accounts | | 1 537.00 | | |
EA Other liabilities | 12 020.00 | 1 390.00 | | 12 020.00 |
EB Prepaid income (2) | 1 856.00 | 1 787.00 | | 1 856.00 |
EC TOTAL (IV) | 772 131.00 | 896 458.00 | | 772 131.00 |
EE Grand total (I to V) | 996 670.00 | 1 111 809.00 | | 996 670.00 |
EG Accrued income and payables due within one year | 668 856.00 | 75 189.00 | | 668 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 495.00 | 6 205.00 | | 1 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 479 469.00 | |
FG Production sold - services | | | 31 068.00 | |
FJ Net sales | | | 6 510 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 107.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 6 536 067.00 | |
FS Purchases of goods (including customs duties) | | | 5 069 452.00 | |
FT Inventory change (goods) | | | 16 769.00 | |
FU Purchases of raw materials and other supplies | | | 11 183.00 | |
FW Other purchases and external expenses | | | 723 858.00 | |
FX Taxes, duties, and similar payments | | | 43 453.00 | |
FY Salaries and Wages | | | 345 414.00 | |
FZ Social Security Contributions | | | 82 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 265.00 | |
GE Other Expenses | | | 6 490.00 | |
GF Total Operating Expenses (II) | | | 6 328 554.00 | |
GG - OPERATING RESULT (I - II) | | | 207 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 515.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 36 517.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 605.00 | 5 225.00 | | 4 605.00 |
HD Total exceptional income (VII) | 4 605.00 | 5 225.00 | | 4 605.00 |
HE Exceptional expenses on management operations | 166.00 | 257.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 257.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 439.00 | 4 968.00 | | 4 439.00 |
HK Income tax | 55 367.00 | 63 166.00 | | 55 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 577 189.00 | 6 029 718.00 | | 6 577 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 388 034.00 | 5 849 751.00 | | 6 388 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 155.00 | 179 967.00 | | 189 155.00 |
| |
| 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 | 1 120 205.00 | | 72 532.00 | 1 120 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 081.00 | |
I4 DECREASES Grand Total | | 32 579.00 | 1 160 158.00 | |
IO DECREASES Total including other intangible assets | | | 61 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 579.00 | 884 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 914.00 | | | 61 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 810.00 | | 66 932.00 | 849 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 481.00 | | 5 600.00 | 208 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 783 383.00 | 28 310.00 | 32 579.00 | 783 383.00 |
PE DEPRECIATION Total including other intangible assets | 8 557.00 | | | 8 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 826.00 | 28 310.00 | 32 579.00 | 774 826.00 |
| |
| 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 | 397 418.00 | 397 418.00 | | 397 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 367.00 | 153 367.00 | | 153 367.00 |
8L Deferred income | 1 856.00 | 1 856.00 | | 1 856.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 45 806.00 | 45 806.00 | | 45 806.00 |
VG Loans with a maturity of up to one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 130 280.00 | 27 005.00 | 103 275.00 | 130 280.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 19 862.00 | | | 19 862.00 |
VP Miscellaneous | 70 456.00 | 70 456.00 | | 70 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 715.00 | 87 715.00 | | 87 715.00 |
VS Prepaid expenses | 30 404.00 | 30 404.00 | | 30 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 516.00 | 146 666.00 | 850.00 | 147 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 131.00 | 668 856.00 | 103 275.00 | 772 131.00 |
