| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 588.00 | 3 178.00 | 4 409.00 | 7 588.00 |
AH Goodwill | 58 385.00 | | 58 385.00 | 58 385.00 |
AN Land | 39 131.00 | | 39 131.00 | 39 131.00 |
AP Buildings | 87 985.00 | 45 115.00 | 42 870.00 | 87 985.00 |
AR Technical installations, industrial equipment and tools | 40 964.00 | 32 745.00 | 8 219.00 | 40 964.00 |
AT Other tangible assets | 299 588.00 | 188 683.00 | 110 906.00 | 299 588.00 |
BJ TOTAL (I) | 534 737.00 | 269 721.00 | 265 016.00 | 534 737.00 |
BT Goods | 212 111.00 | | 212 111.00 | 212 111.00 |
BX Customers and related accounts | 441 643.00 | 70 295.00 | 371 349.00 | 441 643.00 |
BZ Other receivables | 37 296.00 | | 37 296.00 | 37 296.00 |
CF Cash and cash equivalents | 751 553.00 | | 751 553.00 | 751 553.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 1 444 607.00 | 70 295.00 | 1 374 312.00 | 1 444 607.00 |
CO Grand total (0 to V) | 1 979 344.00 | 340 016.00 | 1 639 328.00 | 1 979 344.00 |
CR Shares due in more than one year | 86 127.00 | | | 86 127.00 |
CU Other investments | 1 097.00 | | 1 097.00 | 1 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 745 974.00 | 652 790.00 | | 745 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 677.00 | 133 183.00 | | 118 677.00 |
DL TOTAL (I) | 996 651.00 | 917 974.00 | | 996 651.00 |
DU Loans and Debts from Credit Institutions (3) | 29 273.00 | 62 720.00 | | 29 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 973.00 | | |
DW Advances and down payments received on current orders | | 10 552.00 | | |
DX Trade payables and related accounts | 457 410.00 | 268 037.00 | | 457 410.00 |
DY Tax and social security liabilities | 126 897.00 | 133 840.00 | | 126 897.00 |
EA Other liabilities | 2 665.00 | 7 971.00 | | 2 665.00 |
EB Prepaid income (2) | 26 432.00 | 27 645.00 | | 26 432.00 |
EC TOTAL (IV) | 642 677.00 | 558 740.00 | | 642 677.00 |
EE Grand total (I to V) | 1 639 328.00 | 1 476 714.00 | | 1 639 328.00 |
EG Accrued income and payables due within one year | 629 784.00 | 547 904.00 | | 629 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 092 943.00 | 10 552.00 | 2 103 495.00 | 2 092 943.00 |
FD Production sold - goods | -4 213.00 | | -4 213.00 | -4 213.00 |
FG Production sold - services | 342 205.00 | | 342 205.00 | 342 205.00 |
FJ Net sales | 2 430 935.00 | 10 552.00 | 2 441 487.00 | 2 430 935.00 |
FO Operating subsidies | | | 3 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 649.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 492 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 680.00 | |
FT Inventory change (goods) | | | -80 084.00 | |
FU Purchases of raw materials and other supplies | | | 94 110.00 | |
FW Other purchases and external expenses | | | 357 311.00 | |
FX Taxes, duties, and similar payments | | | 14 123.00 | |
FY Salaries and Wages | | | 373 281.00 | |
FZ Social Security Contributions | | | 133 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 242.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 346 774.00 | |
GG - OPERATING RESULT (I - II) | | | 145 708.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 367.00 | |
GR Interest and similar expenses | | | 659.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 900.00 | 8 150.00 | | 25 900.00 |
HA Exceptional income from management transactions | 4 635.00 | | | 4 635.00 |
HB Exceptional income from capital transactions | | 7 520.00 | | |
HD Total exceptional income (VII) | 4 635.00 | 7 520.00 | | 4 635.00 |
HF Exceptional expenses on capital transactions | | 3 142.00 | | |
HH Total exceptional expenses (VIII) | | 3 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 635.00 | 4 378.00 | | 4 635.00 |
HK Income tax | 33 374.00 | 43 048.00 | | 33 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 484.00 | 2 579 086.00 | | 2 499 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 807.00 | 2 445 902.00 | | 2 380 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 677.00 | 133 183.00 | | 118 677.00 |
| |
| 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 | 471 971.00 | | 62 766.00 | 471 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | | 534 737.00 | |
IO DECREASES Total including other intangible assets | | | 65 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 289.00 | | 3 684.00 | 62 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 602.00 | | 59 066.00 | 408 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081.00 | | 16.00 | 1 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 872.00 | 41 850.00 | | 227 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | 475.00 | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 168.00 | 41 375.00 | | 225 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 802.00 | 40 242.00 | 21 749.00 | 51 802.00 |
7B Total provisions for depreciation | 51 802.00 | 40 242.00 | 21 749.00 | 51 802.00 |
7C Grand total | 51 802.00 | 40 242.00 | 21 749.00 | 51 802.00 |
UE of which provisions and reversals: - Operating | | 40 242.00 | 21 749.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 457 410.00 | 457 410.00 | | 457 410.00 |
8C Staff and Related Accounts | 54 619.00 | 54 619.00 | | 54 619.00 |
8D Social Security and Other Social Organizations | 34 245.00 | 34 245.00 | | 34 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
8L Deferred income | 26 432.00 | 26 432.00 | | 26 432.00 |
UX Other trade receivables | 355 516.00 | 355 516.00 | | 355 516.00 |
VA Doubtful or disputed receivables | 86 127.00 | | 86 127.00 | 86 127.00 |
VB VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VG Loans with a maturity of up to one year at origin | 29 273.00 | 16 381.00 | 12 892.00 | 29 273.00 |
VK Loans repaid during the year | 33 436.00 | | | 33 436.00 |
VM Income taxes | 25 002.00 | 25 002.00 | | 25 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 866.00 | 6 866.00 | | 6 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 055.00 | 7 055.00 | | 7 055.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 943.00 | 394 816.00 | 86 127.00 | 480 943.00 |
VW VAT | 31 167.00 | 31 167.00 | | 31 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 676.00 | 629 784.00 | 12 892.00 | 642 676.00 |
