| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 147.00 | 93 026.00 | 121.00 | 93 147.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 197 578.00 | 70 284.00 | 127 294.00 | 197 578.00 |
AP Buildings | 1 776 942.00 | 1 014 114.00 | 762 828.00 | 1 776 942.00 |
AR Technical installations, industrial equipment and tools | 1 674 861.00 | 1 419 507.00 | 255 354.00 | 1 674 861.00 |
AT Other tangible assets | 580 986.00 | 544 280.00 | 36 706.00 | 580 986.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 377.00 | | 14 377.00 | 14 377.00 |
BJ TOTAL (I) | 4 923 758.00 | 3 141 212.00 | 1 782 546.00 | 4 923 758.00 |
BL Raw materials, supplies | 631 284.00 | | 631 284.00 | 631 284.00 |
BN Goods in progress | 69 977.00 | | 69 977.00 | 69 977.00 |
BR Intermediate and finished products | 14 508.00 | | 14 508.00 | 14 508.00 |
BT Goods | 411 808.00 | | 411 808.00 | 411 808.00 |
BX Customers and related accounts | 3 161 004.00 | 445 451.00 | 2 715 553.00 | 3 161 004.00 |
BZ Other receivables | 535 871.00 | | 535 871.00 | 535 871.00 |
CF Cash and cash equivalents | 32 548.00 | | 32 548.00 | 32 548.00 |
CH Prepaid expenses | 33 701.00 | | 33 701.00 | 33 701.00 |
CJ TOTAL (II) | 4 890 699.00 | 445 451.00 | 4 445 248.00 | 4 890 699.00 |
CO Grand total (0 to V) | 9 814 457.00 | 3 586 662.00 | 6 227 794.00 | 9 814 457.00 |
CU Other investments | 570 621.00 | | 570 621.00 | 570 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 768.00 | 106 768.00 | | 106 768.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 22 176.00 | 22 176.00 | | 22 176.00 |
DH Retained earnings | 2 968 429.00 | 2 708 998.00 | | 2 968 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 172.00 | 309 479.00 | | 139 172.00 |
DK Regulated provisions | 73 173.00 | 78 869.00 | | 73 173.00 |
DL TOTAL (I) | 3 325 718.00 | 3 242 289.00 | | 3 325 718.00 |
DU Loans and Debts from Credit Institutions (3) | 596 181.00 | 305 249.00 | | 596 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 049.00 | 438 063.00 | | 330 049.00 |
DX Trade payables and related accounts | 1 445 210.00 | 1 325 900.00 | | 1 445 210.00 |
DY Tax and social security liabilities | 520 338.00 | 602 123.00 | | 520 338.00 |
EA Other liabilities | 10 300.00 | 13 556.00 | | 10 300.00 |
EB Prepaid income (2) | | 1 379.00 | | |
EC TOTAL (IV) | 2 902 077.00 | 2 686 269.00 | | 2 902 077.00 |
EE Grand total (I to V) | 6 227 794.00 | 5 928 558.00 | | 6 227 794.00 |
EG Accrued income and payables due within one year | 2 583 791.00 | | | 2 583 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 376.00 | | | 141 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 547 354.00 | | 3 547 354.00 | 3 547 354.00 |
FD Production sold - goods | 6 358 361.00 | | 6 358 361.00 | 6 358 361.00 |
FG Production sold - services | 153 729.00 | | 153 729.00 | 153 729.00 |
FJ Net sales | 10 059 444.00 | | 10 059 444.00 | 10 059 444.00 |
FM Inventory production | | | -5 334.00 | |
FO Operating subsidies | | | 2 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 975.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 10 311 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 935 214.00 | |
FT Inventory change (goods) | | | -34 994.00 | |
FU Purchases of raw materials and other supplies | | | 3 698 365.00 | |
FV Inventory change (raw materials and supplies) | | | 50 550.00 | |
FW Other purchases and external expenses | | | 1 360 255.00 | |
FX Taxes, duties, and similar payments | | | 158 912.00 | |
FY Salaries and Wages | | | 1 144 507.00 | |
FZ Social Security Contributions | | | 465 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 771.00 | |
GE Other Expenses | | | 223 268.00 | |
GF Total Operating Expenses (II) | | | 10 151 637.00 | |
GG - OPERATING RESULT (I - II) | | | 159 432.00 | |
GL Other interest and similar income | | | 5 304.00 | |
GP Total financial income (V) | | | 5 304.00 | |
GR Interest and similar expenses | | | 15 034.00 | |
GU Total financial expenses (VI) | | | 15 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 401.00 | | | 31 401.00 |
HA Exceptional income from management transactions | 5 596.00 | 36 415.00 | | 5 596.00 |
HC Reversals of provisions and transfers of expenses | 5 696.00 | 3 295.00 | | 5 696.00 |
HD Total exceptional income (VII) | 11 291.00 | 39 710.00 | | 11 291.00 |
HE Exceptional expenses on management operations | 5 597.00 | 6 155.00 | | 5 597.00 |
HG Exceptional depreciation and provisions | | 928.00 | | |
HH Total exceptional expenses (VIII) | 5 597.00 | 7 083.00 | | 5 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 694.00 | 32 626.00 | | 5 694.00 |
HK Income tax | 16 224.00 | 94 718.00 | | 16 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 327 664.00 | 8 611 805.00 | | 10 327 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 188 493.00 | 8 302 326.00 | | 10 188 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 172.00 | 309 479.00 | | 139 172.00 |
HP References: Equipment leasing | 111 834.00 | | | 111 834.00 |
| |
| 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 | 5 003 541.00 | | 53 106.00 | 5 003 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 094.00 | 584 998.00 | |
I4 DECREASES Grand Total | | 132 889.00 | 4 923 758.00 | |
IO DECREASES Total including other intangible assets | | | 108 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 796.00 | 4 230 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 101.00 | | 290.00 | 108 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 310 441.00 | | 26 722.00 | 4 310 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 998.00 | | 26 094.00 | 584 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 137 507.00 | 105 672.00 | 101 968.00 | 3 137 507.00 |
PE DEPRECIATION Total including other intangible assets | 92 463.00 | 562.00 | | 92 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045 044.00 | 105 110.00 | 101 968.00 | 3 045 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 869.00 | | 5 696.00 | 78 869.00 |
6T Receivables | 623 254.00 | 44 771.00 | 222 574.00 | 623 254.00 |
7B Total provisions for depreciation | 623 254.00 | 44 771.00 | 222 574.00 | 623 254.00 |
7C Grand total | 702 123.00 | 44 771.00 | 228 270.00 | 702 123.00 |
| |
| 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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 1 445 210.00 | 1 445 210.00 | | 1 445 210.00 |
8C Staff and Related Accounts | 224 331.00 | 224 331.00 | | 224 331.00 |
8D Social Security and Other Social Organizations | 223 821.00 | 223 821.00 | | 223 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 14 377.00 | | 14 377.00 | 14 377.00 |
UX Other trade receivables | 2 579 599.00 | 2 579 599.00 | | 2 579 599.00 |
UY Staff and related accounts | 104 623.00 | 104 623.00 | | 104 623.00 |
UZ Social Security, other social security organizations | 918.00 | 918.00 | | 918.00 |
VA Doubtful or disputed receivables | 581 405.00 | | 581 405.00 | 581 405.00 |
VB VAT | 24 499.00 | 24 499.00 | | 24 499.00 |
VC Group and associates | 385 537.00 | 33 654.00 | 351 883.00 | 385 537.00 |
VG Loans with a maturity of up to one year at origin | 198 629.00 | 198 629.00 | | 198 629.00 |
VH Loans with a maturity of more than one year at origin | 397 552.00 | 79 265.00 | 270 377.00 | 397 552.00 |
VI Group and Associates | 80 049.00 | 80 049.00 | | 80 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 879.00 | 32 879.00 | | 32 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 294.00 | 20 294.00 | | 20 294.00 |
VS Prepaid expenses | 33 701.00 | 33 701.00 | | 33 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744 953.00 | 2 797 288.00 | 947 665.00 | 3 744 953.00 |
VW VAT | 39 306.00 | 39 306.00 | | 39 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 077.00 | 2 583 791.00 | 270 377.00 | 2 902 077.00 |
