| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 951.00 | 69 103.00 | 2 848.00 | 71 951.00 |
AH Goodwill | 1 021 816.00 | | 1 021 816.00 | 1 021 816.00 |
AP Buildings | 69 761.00 | 55 749.00 | 14 012.00 | 69 761.00 |
AR Technical installations, industrial equipment and tools | 90 884.00 | 73 429.00 | 17 456.00 | 90 884.00 |
AT Other tangible assets | 1 373 655.00 | 799 409.00 | 574 246.00 | 1 373 655.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 38 156.00 | | 38 156.00 | 38 156.00 |
BJ TOTAL (I) | 2 666 373.00 | 997 689.00 | 1 668 683.00 | 2 666 373.00 |
BL Raw materials, supplies | 96 442.00 | | 96 442.00 | 96 442.00 |
BX Customers and related accounts | 2 778 933.00 | 25 658.00 | 2 753 275.00 | 2 778 933.00 |
BZ Other receivables | 603 690.00 | | 603 690.00 | 603 690.00 |
CF Cash and cash equivalents | 933 744.00 | | 933 744.00 | 933 744.00 |
CH Prepaid expenses | 45 050.00 | | 45 050.00 | 45 050.00 |
CJ TOTAL (II) | 4 457 858.00 | 25 658.00 | 4 432 200.00 | 4 457 858.00 |
CO Grand total (0 to V) | 7 124 231.00 | 1 023 347.00 | 6 100 884.00 | 7 124 231.00 |
CP Shares due in less than one year | 38 156.00 | | | 38 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 612 427.00 | 595 488.00 | | 612 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 581.00 | 216 938.00 | | 186 581.00 |
DL TOTAL (I) | 843 008.00 | 856 427.00 | | 843 008.00 |
DQ Provisions for Expenses | 44 212.00 | | | 44 212.00 |
DR TOTAL (IV) | 44 212.00 | | | 44 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 220.00 | 1 405 197.00 | | 1 184 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 880.00 | | 880.00 |
DX Trade payables and related accounts | 2 066 800.00 | 1 390 506.00 | | 2 066 800.00 |
DY Tax and social security liabilities | 1 513 916.00 | 1 364 072.00 | | 1 513 916.00 |
EA Other liabilities | 32 372.00 | 53 025.00 | | 32 372.00 |
EB Prepaid income (2) | 415 475.00 | 208 278.00 | | 415 475.00 |
EC TOTAL (IV) | 5 213 664.00 | 4 421 959.00 | | 5 213 664.00 |
EE Grand total (I to V) | 6 100 884.00 | 5 278 385.00 | | 6 100 884.00 |
EG Accrued income and payables due within one year | 4 375 352.00 | 3 373 321.00 | | 4 375 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 044 322.00 | 301 230.00 | 11 345 552.00 | 11 044 322.00 |
FJ Net sales | 11 044 322.00 | 301 230.00 | 11 345 552.00 | 11 044 322.00 |
FO Operating subsidies | | | 41 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 919.00 | |
FQ Other income | | | 8 421.00 | |
FR Total operating income (I) | | | 11 457 731.00 | |
FU Purchases of raw materials and other supplies | | | 2 925 217.00 | |
FV Inventory change (raw materials and supplies) | | | 20 998.00 | |
FW Other purchases and external expenses | | | 4 129 858.00 | |
FX Taxes, duties, and similar payments | | | 162 565.00 | |
FY Salaries and Wages | | | 2 625 416.00 | |
FZ Social Security Contributions | | | 1 053 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 212.00 | |
GE Other Expenses | | | 8 122.00 | |
GF Total Operating Expenses (II) | | | 11 181 569.00 | |
GG - OPERATING RESULT (I - II) | | | 276 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 964.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 805.00 | |
GP Total financial income (V) | | | 10 772.00 | |
GR Interest and similar expenses | | | 12 521.00 | |
GU Total financial expenses (VI) | | | 12 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 418.00 | 61 677.00 | | 57 418.00 |
HB Exceptional income from capital transactions | 9 427.00 | 16 507.00 | | 9 427.00 |
HD Total exceptional income (VII) | 9 427.00 | 16 507.00 | | 9 427.00 |
HE Exceptional expenses on management operations | 61.00 | 1 507.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 7 898.00 | 33 897.00 | | 7 898.00 |
HH Total exceptional expenses (VIII) | 7 959.00 | 35 405.00 | | 7 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | -18 898.00 | | 1 467.00 |
HJ Employee participation in company results | 59 807.00 | 60 000.00 | | 59 807.00 |
HK Income tax | 29 492.00 | 46 072.00 | | 29 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 477 929.00 | 10 359 316.00 | | 11 477 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 291 348.00 | 10 142 378.00 | | 11 291 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 581.00 | 216 938.00 | | 186 581.00 |
| |
| 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 | 2 541 838.00 | | 226 676.00 | 2 541 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 260.00 | 38 305.00 | |
I4 DECREASES Grand Total | | 102 141.00 | 2 666 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 093 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 881.00 | 1 534 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 767.00 | | | 1 093 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 323.00 | | 224 859.00 | 1 408 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 748.00 | | 1 817.00 | 39 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 893 437.00 | 198 497.00 | 94 243.00 | 893 437.00 |
PE DEPRECIATION Total including other intangible assets | 67 123.00 | 1 980.00 | | 67 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 313.00 | 196 517.00 | 94 243.00 | 826 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 212.00 | | |
6T Receivables | 17 046.00 | 13 113.00 | 4 502.00 | 17 046.00 |
7B Total provisions for depreciation | 17 046.00 | 13 113.00 | 4 502.00 | 17 046.00 |
7C Grand total | 17 046.00 | 57 325.00 | 4 502.00 | 17 046.00 |
UE of which provisions and reversals: - Operating | | 57 325.00 | 4 502.00 | |
| |
| 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 | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 2 066 800.00 | 2 066 800.00 | | 2 066 800.00 |
8C Staff and Related Accounts | 409 063.00 | 409 063.00 | | 409 063.00 |
8D Social Security and Other Social Organizations | 322 625.00 | 322 625.00 | | 322 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 372.00 | 32 372.00 | | 32 372.00 |
8L Deferred income | 415 475.00 | 415 475.00 | | 415 475.00 |
UT Other financial assets | 38 156.00 | 38 156.00 | | 38 156.00 |
UX Other trade receivables | 2 747 384.00 | 2 747 384.00 | | 2 747 384.00 |
VA Doubtful or disputed receivables | 31 549.00 | 31 549.00 | | 31 549.00 |
VB VAT | 222 060.00 | 222 060.00 | | 222 060.00 |
VC Group and associates | 334 984.00 | 334 984.00 | | 334 984.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 1 183 768.00 | 345 456.00 | 835 998.00 | 1 183 768.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 370 476.00 | | | 370 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 351.00 | 81 351.00 | | 81 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 646.00 | 46 646.00 | | 46 646.00 |
VS Prepaid expenses | 45 050.00 | 45 050.00 | | 45 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465 829.00 | 3 465 829.00 | | 3 465 829.00 |
VW VAT | 700 878.00 | 700 878.00 | | 700 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 213 664.00 | 4 375 352.00 | 835 998.00 | 5 213 664.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
