| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 908.00 | 8 908.00 | | 8 908.00 |
AH Goodwill | 172 939.00 | | 172 939.00 | 172 939.00 |
AN Land | 167 140.00 | 162 575.00 | 4 565.00 | 167 140.00 |
AP Buildings | 691 532.00 | 650 247.00 | 41 285.00 | 691 532.00 |
AR Technical installations, industrial equipment and tools | 1 277 438.00 | 1 098 458.00 | 178 980.00 | 1 277 438.00 |
AT Other tangible assets | 39 512.00 | 36 734.00 | 2 777.00 | 39 512.00 |
AV Fixed assets in progress | 50 198.00 | | 50 198.00 | 50 198.00 |
BB Receivables related to investments | 408 447.00 | | 408 447.00 | 408 447.00 |
BF Loans | 563 907.00 | | 563 907.00 | 563 907.00 |
BH Other financial assets | 80 701.00 | | 80 701.00 | 80 701.00 |
BJ TOTAL (I) | 3 743 092.00 | 2 010 022.00 | 1 733 070.00 | 3 743 092.00 |
BT Goods | 1 107 386.00 | 1 371.00 | 1 106 015.00 | 1 107 386.00 |
BX Customers and related accounts | 122 907.00 | 14 094.00 | 108 813.00 | 122 907.00 |
BZ Other receivables | 797 269.00 | 1 024.00 | 796 245.00 | 797 269.00 |
CD Marketable securities | 751 107.00 | | 751 107.00 | 751 107.00 |
CF Cash and cash equivalents | 657 690.00 | | 657 690.00 | 657 690.00 |
CH Prepaid expenses | 52 697.00 | | 52 697.00 | 52 697.00 |
CJ TOTAL (II) | 3 489 055.00 | 16 489.00 | 3 472 566.00 | 3 489 055.00 |
CO Grand total (0 to V) | 7 232 147.00 | 2 026 511.00 | 5 205 637.00 | 7 232 147.00 |
CP Shares due in less than one year | 118 504.00 | | | 118 504.00 |
CR Shares due in more than one year | 15 296.00 | | | 15 296.00 |
CU Other investments | 282 371.00 | 53 100.00 | 229 271.00 | 282 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 2 693 612.00 | 2 538 291.00 | | 2 693 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 086.00 | 578 321.00 | | 647 086.00 |
DL TOTAL (I) | 3 657 498.00 | 3 433 412.00 | | 3 657 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688.00 | 1 372.00 | | 1 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 531.00 | 211 070.00 | | 6 531.00 |
DW Advances and down payments received on current orders | 8 137.00 | 8 124.00 | | 8 137.00 |
DX Trade payables and related accounts | 1 076 884.00 | 1 210 620.00 | | 1 076 884.00 |
DY Tax and social security liabilities | 411 918.00 | 410 862.00 | | 411 918.00 |
DZ Fixed asset liabilities and related accounts | 33 032.00 | 19 716.00 | | 33 032.00 |
EA Other liabilities | 9 948.00 | 1 019.00 | | 9 948.00 |
EC TOTAL (IV) | 1 548 138.00 | 1 862 783.00 | | 1 548 138.00 |
EE Grand total (I to V) | 5 205 637.00 | 5 296 195.00 | | 5 205 637.00 |
EG Accrued income and payables due within one year | 1 540 001.00 | 1 862 783.00 | | 1 540 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 688.00 | 1 372.00 | | 1 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 056 667.00 | |
FG Production sold - services | | | 170 542.00 | |
FJ Net sales | | | 19 227 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 993.00 | |
FQ Other income | | | 12 730.00 | |
FR Total operating income (I) | | | 19 282 931.00 | |
FS Purchases of goods (including customs duties) | | | 15 774 303.00 | |
FT Inventory change (goods) | | | -87 348.00 | |
FU Purchases of raw materials and other supplies | | | 21 360.00 | |
FW Other purchases and external expenses | | | 1 050 193.00 | |
FX Taxes, duties, and similar payments | | | 156 188.00 | |
FY Salaries and Wages | | | 1 131 433.00 | |
FZ Social Security Contributions | | | 362 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 736.00 | |
GE Other Expenses | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 18 479 197.00 | |
GG - OPERATING RESULT (I - II) | | | 803 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 113.00 | |
GK Income from other securities and fixed asset receivables | | | 4 775.00 | |
GL Other interest and similar income | | | 18 957.00 | |
GP Total financial income (V) | | | 115 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 510.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 52 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 2 300.00 | | 20.00 |
HG Exceptional depreciation and provisions | | 2 281.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 4 581.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -4 581.00 | | -20.00 |
HK Income tax | 219 592.00 | 215 099.00 | | 219 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 398 776.00 | 18 376 890.00 | | 19 398 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 751 690.00 | 17 798 569.00 | | 18 751 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 086.00 | 578 321.00 | | 647 086.00 |
| |
| 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 | 3 722 262.00 | | 87 159.00 | 3 722 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 330.00 | 1 335 426.00 | |
I4 DECREASES Grand Total | | 66 330.00 | 3 743 092.00 | |
IO DECREASES Total including other intangible assets | | | 181 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 225 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 846.00 | | | 181 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 526.00 | | 63 294.00 | 2 162 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 890.00 | | 23 866.00 | 1 377 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 892 107.00 | 64 815.00 | | 1 892 107.00 |
PE DEPRECIATION Total including other intangible assets | 8 908.00 | | | 8 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 200.00 | 64 815.00 | | 1 883 200.00 |
| |
| 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 | 13 098.00 | 13 098.00 | | 13 098.00 |
8B Suppliers and Related Accounts | 1 076 884.00 | 1 076 884.00 | | 1 076 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 032.00 | 33 032.00 | | 33 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 948.00 | 9 948.00 | | 9 948.00 |
UL Receivables related to investments | 408 447.00 | 4 072.00 | 404 376.00 | 408 447.00 |
UP Loans | 563 907.00 | 114 432.00 | 449 475.00 | 563 907.00 |
UT Other financial assets | 80 701.00 | | 80 701.00 | 80 701.00 |
UX Other trade receivables | 122 907.00 | 122 907.00 | | 122 907.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VP Miscellaneous | 797 269.00 | 797 269.00 | | 797 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 351.00 | 405 351.00 | | 405 351.00 |
VS Prepaid expenses | 52 697.00 | 52 697.00 | | 52 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 927.00 | 1 091 376.00 | 934 551.00 | 2 025 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 001.00 | 1 540 001.00 | | 1 540 001.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
