| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 350.00 | 7 184.00 | 33 166.00 | 40 350.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 22 805.00 | 15 974.00 | 6 831.00 | 22 805.00 |
AR Technical installations, industrial equipment and tools | 90 132.00 | 84 618.00 | 5 514.00 | 90 132.00 |
AT Other tangible assets | 210 823.00 | 130 974.00 | 79 849.00 | 210 823.00 |
BD Other fixed assets | 7 965.00 | | 7 965.00 | 7 965.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 472 592.00 | 238 750.00 | 233 842.00 | 472 592.00 |
BL Raw materials, supplies | 74 913.00 | | 74 913.00 | 74 913.00 |
BN Goods in progress | 18 899.00 | | 18 899.00 | 18 899.00 |
BX Customers and related accounts | 1 348 548.00 | 9 205.00 | 1 339 344.00 | 1 348 548.00 |
BZ Other receivables | 463 873.00 | | 463 873.00 | 463 873.00 |
CD Marketable securities | 32 222.00 | | 32 222.00 | 32 222.00 |
CF Cash and cash equivalents | 269 348.00 | | 269 348.00 | 269 348.00 |
CH Prepaid expenses | 12 179.00 | | 12 179.00 | 12 179.00 |
CJ TOTAL (II) | 2 219 982.00 | 9 205.00 | 2 210 777.00 | 2 219 982.00 |
CO Grand total (0 to V) | 2 692 574.00 | 247 955.00 | 2 444 620.00 | 2 692 574.00 |
CP Shares due in less than one year | 1 458.00 | | | 1 458.00 |
CU Other investments | 50 101.00 | | 50 101.00 | 50 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 205 807.00 | 118 426.00 | | 205 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 844.00 | 157 381.00 | | 245 844.00 |
DK Regulated provisions | 2 247.00 | 3 247.00 | | 2 247.00 |
DL TOTAL (I) | 486 898.00 | 312 054.00 | | 486 898.00 |
DU Loans and Debts from Credit Institutions (3) | 168 054.00 | 232 185.00 | | 168 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 12 478.00 | | 1 156.00 |
DX Trade payables and related accounts | 1 057 076.00 | 1 017 888.00 | | 1 057 076.00 |
DY Tax and social security liabilities | 405 480.00 | 402 187.00 | | 405 480.00 |
EA Other liabilities | 3 556.00 | 20 812.00 | | 3 556.00 |
EB Prepaid income (2) | 322 400.00 | 398 400.00 | | 322 400.00 |
EC TOTAL (IV) | 1 957 721.00 | 2 083 950.00 | | 1 957 721.00 |
EE Grand total (I to V) | 2 444 620.00 | 2 396 004.00 | | 2 444 620.00 |
EG Accrued income and payables due within one year | 1 880 954.00 | 1 935 573.00 | | 1 880 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 497.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 4 177 007.00 | |
FJ Net sales | | | 4 177 007.00 | |
FM Inventory production | | | -3 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 693.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 4 300 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 909 811.00 | |
FV Inventory change (raw materials and supplies) | | | -5 563.00 | |
FW Other purchases and external expenses | | | 1 021 717.00 | |
FX Taxes, duties, and similar payments | | | 23 453.00 | |
FY Salaries and Wages | | | 715 468.00 | |
FZ Social Security Contributions | | | 247 329.00 | |
GB Operating Expenses - Provisions | | | 69 298.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 3 982 452.00 | |
GG - OPERATING RESULT (I - II) | | | 318 085.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GP Total financial income (V) | | | 2 244.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 474.00 | 1 250.00 | | 14 474.00 |
HH Total exceptional expenses (VIII) | 8 633.00 | 1 125.00 | | 8 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 841.00 | 125.00 | | 5 841.00 |
HK Income tax | 76 565.00 | 57 022.00 | | 76 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 317 256.00 | 3 740 120.00 | | 4 317 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 411.00 | 3 582 739.00 | | 4 071 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 844.00 | 157 381.00 | | 245 844.00 |
| |
| 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 | 470 810.00 | 1.00 | 29 486.00 | 470 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 242.00 | 58 482.00 | |
I4 DECREASES Grand Total | | 27 705.00 | 472 592.00 | |
IO DECREASES Total including other intangible assets | | | 90 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 463.00 | 323 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 350.00 | | | 90 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 937.00 | | 29 286.00 | 320 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 523.00 | 1.00 | 200.00 | 59 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 509.00 | 60 093.00 | 19 853.00 | 198 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | 5 419.00 | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 744.00 | 54 675.00 | 19 853.00 | 196 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 247.00 | | 1 000.00 | 3 247.00 |
6T Receivables | 120 000.00 | 9 205.00 | 120 000.00 | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | 9 205.00 | 120 000.00 | 120 000.00 |
7C Grand total | 123 247.00 | 9 205.00 | 121 000.00 | 123 247.00 |
UE of which provisions and reversals: - Operating | | 9 205.00 | 120 000.00 | |
UJ - Exceptional | | | 1 000.00 | |
| |
| 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 | 1 017.00 | 1 017.00 | | 1 017.00 |
8B Suppliers and Related Accounts | 1 057 076.00 | 1 057 076.00 | | 1 057 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
8L Deferred income | 322 400.00 | 322 400.00 | | 322 400.00 |
VG Loans with a maturity of up to one year at origin | 168 054.00 | 91 287.00 | 76 767.00 | 168 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 480.00 | 405 480.00 | | 405 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 017.00 | 1 824 601.00 | 416.00 | 1 825 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 721.00 | 1 880 954.00 | 76 767.00 | 1 957 721.00 |
