| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 6 785.00 | 6 193.00 | 592.00 | 6 785.00 |
AN Land | 7 662.00 | 3 789.00 | 3 873.00 | 7 662.00 |
AP Buildings | 239 537.00 | 95 859.00 | 143 678.00 | 239 537.00 |
AR Technical installations, industrial equipment and tools | 38 999.00 | 36 815.00 | 2 184.00 | 38 999.00 |
AT Other tangible assets | 255 641.00 | 143 107.00 | 112 534.00 | 255 641.00 |
BJ TOTAL (I) | 683 634.00 | 285 763.00 | 397 871.00 | 683 634.00 |
BP Services in progress | 2 146.00 | | 2 146.00 | 2 146.00 |
BT Goods | 433 742.00 | 8 768.00 | 424 974.00 | 433 742.00 |
BV Advances and down payments on orders | 2 274.00 | | 2 274.00 | 2 274.00 |
BX Customers and related accounts | 120 130.00 | | 120 130.00 | 120 130.00 |
BZ Other receivables | 67 675.00 | | 67 675.00 | 67 675.00 |
CF Cash and cash equivalents | 532 562.00 | | 532 562.00 | 532 562.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 1 162 168.00 | 8 768.00 | 1 153 400.00 | 1 162 168.00 |
CO Grand total (0 to V) | 1 845 802.00 | 294 531.00 | 1 551 271.00 | 1 845 802.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 612 007.00 | 516 415.00 | | 612 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 732.00 | 95 592.00 | | 93 732.00 |
DJ Investment subsidies | 11 858.00 | 16 458.00 | | 11 858.00 |
DK Regulated provisions | 350.00 | 1 648.00 | | 350.00 |
DL TOTAL (I) | 882 947.00 | 795 113.00 | | 882 947.00 |
DP Provisions for Risks | 7 478.00 | 6 169.00 | | 7 478.00 |
DR TOTAL (IV) | 7 478.00 | 6 169.00 | | 7 478.00 |
DU Loans and Debts from Credit Institutions (3) | 140 384.00 | 180 641.00 | | 140 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 364.00 | 131 389.00 | | 71 364.00 |
DW Advances and down payments received on current orders | 45 821.00 | 10 716.00 | | 45 821.00 |
DX Trade payables and related accounts | 315 431.00 | 385 507.00 | | 315 431.00 |
DY Tax and social security liabilities | 73 385.00 | 91 937.00 | | 73 385.00 |
EA Other liabilities | 10 971.00 | 10 129.00 | | 10 971.00 |
EB Prepaid income (2) | 3 490.00 | 10 349.00 | | 3 490.00 |
EC TOTAL (IV) | 660 846.00 | 820 668.00 | | 660 846.00 |
EE Grand total (I to V) | 1 551 271.00 | 1 621 950.00 | | 1 551 271.00 |
EI Including equity loans | 71 364.00 | | | 71 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 593 414.00 | 8 500.00 | 2 601 914.00 | 2 593 414.00 |
FD Production sold - goods | 1 832.00 | | 1 832.00 | 1 832.00 |
FG Production sold - services | 318 303.00 | | 318 303.00 | 318 303.00 |
FJ Net sales | 2 913 549.00 | 8 500.00 | 2 922 049.00 | 2 913 549.00 |
FM Inventory production | | | -6 665.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 730.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 939 141.00 | |
FS Purchases of goods (including customs duties) | | | 2 046 124.00 | |
FT Inventory change (goods) | | | 83 541.00 | |
FW Other purchases and external expenses | | | 372 324.00 | |
FX Taxes, duties, and similar payments | | | 13 193.00 | |
FY Salaries and Wages | | | 163 242.00 | |
FZ Social Security Contributions | | | 70 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 744.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 843 229.00 | |
GG - OPERATING RESULT (I - II) | | | 95 911.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 4 321.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 504.00 | 1 887.00 | | 9 504.00 |
HB Exceptional income from capital transactions | 40 406.00 | 34 038.00 | | 40 406.00 |
HC Reversals of provisions and transfers of expenses | 1 298.00 | 1 047.00 | | 1 298.00 |
HD Total exceptional income (VII) | 51 208.00 | 36 972.00 | | 51 208.00 |
HE Exceptional expenses on management operations | 2 225.00 | 4 291.00 | | 2 225.00 |
HF Exceptional expenses on capital transactions | 2 299.00 | | | 2 299.00 |
HG Exceptional depreciation and provisions | | 186.00 | | |
HH Total exceptional expenses (VIII) | 4 524.00 | 4 477.00 | | 4 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 684.00 | 32 495.00 | | 46 684.00 |
HK Income tax | 44 813.00 | 49 591.00 | | 44 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 620.00 | 3 160 522.00 | | 2 990 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 888.00 | 3 064 931.00 | | 2 896 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 732.00 | 95 592.00 | | 93 732.00 |
| |
| 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 | 668 222.00 | | 64 304.00 | 668 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 48 892.00 | 683 634.00 | |
IO DECREASES Total including other intangible assets | | | 141 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 892.00 | 541 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 785.00 | | | 141 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 427.00 | | 64 304.00 | 526 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 211.00 | 84 144.00 | 46 593.00 | 248 211.00 |
PE DEPRECIATION Total including other intangible assets | 6 139.00 | 54.00 | | 6 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 072.00 | 84 090.00 | 46 593.00 | 242 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 648.00 | | 1 298.00 | 1 648.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 169.00 | 1 744.00 | 435.00 | 6 169.00 |
6N Inventories and work in progress | 7 752.00 | 8 768.00 | 7 752.00 | 7 752.00 |
7B Total provisions for depreciation | 7 752.00 | 8 768.00 | 7 752.00 | 7 752.00 |
7C Grand total | 15 570.00 | 10 512.00 | 9 485.00 | 15 570.00 |
UE of which provisions and reversals: - Operating | | 10 512.00 | 8 187.00 | |
UG - Financial | | | 1 298.00 | |
| |
| 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 | 3 126.00 | 3 126.00 | | 3 126.00 |
8B Suppliers and Related Accounts | 315 431.00 | 315 431.00 | | 315 431.00 |
8C Staff and Related Accounts | 32 374.00 | 32 374.00 | | 32 374.00 |
8D Social Security and Other Social Organizations | 23 065.00 | 23 065.00 | | 23 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 971.00 | 10 971.00 | | 10 971.00 |
8L Deferred income | 3 490.00 | 3 490.00 | | 3 490.00 |
UX Other trade receivables | 120 130.00 | 120 130.00 | | 120 130.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VB VAT | 21 052.00 | 21 052.00 | | 21 052.00 |
VH Loans with a maturity of more than one year at origin | 140 384.00 | 78 817.00 | 61 566.00 | 140 384.00 |
VI Group and Associates | 68 238.00 | 68 238.00 | | 68 238.00 |
VJ Loans taken out during the year | 44 700.00 | | | 44 700.00 |
VK Loans repaid during the year | 84 958.00 | | | 84 958.00 |
VM Income taxes | 5 898.00 | 5 898.00 | | 5 898.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 653.00 | 4 653.00 | | 4 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 897.00 | 39 897.00 | | 39 897.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 444.00 | 191 444.00 | | 191 444.00 |
VW VAT | 13 293.00 | 13 293.00 | | 13 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 024.00 | 553 458.00 | 61 566.00 | 615 024.00 |
