| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 225.00 | 43 753.00 | 472.00 | 44 225.00 |
AP Buildings | 1 160 243.00 | 321 520.00 | 838 722.00 | 1 160 243.00 |
AR Technical installations, industrial equipment and tools | 2 244 860.00 | 1 167 137.00 | 1 077 722.00 | 2 244 860.00 |
AT Other tangible assets | 188 156.00 | 164 591.00 | 23 565.00 | 188 156.00 |
BH Other financial assets | 82 285.00 | | 82 285.00 | 82 285.00 |
BJ TOTAL (I) | 3 881 737.00 | 1 697 001.00 | 2 184 735.00 | 3 881 737.00 |
BL Raw materials, supplies | 20 086.00 | | 20 086.00 | 20 086.00 |
BT Goods | 1 701 425.00 | | 1 701 425.00 | 1 701 425.00 |
BX Customers and related accounts | 120 077.00 | 17 802.00 | 102 274.00 | 120 077.00 |
BZ Other receivables | 467 150.00 | | 467 150.00 | 467 150.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 825 849.00 | | 1 825 849.00 | 1 825 849.00 |
CH Prepaid expenses | 148 243.00 | | 148 243.00 | 148 243.00 |
CJ TOTAL (II) | 5 082 830.00 | 17 802.00 | 5 065 028.00 | 5 082 830.00 |
CO Grand total (0 to V) | 8 964 567.00 | 1 714 804.00 | 7 249 763.00 | 8 964 567.00 |
CP Shares due in less than one year | 82 085.00 | | | 82 085.00 |
CR Shares due in more than one year | 19 891.00 | | | 19 891.00 |
CU Other investments | 161 968.00 | | 161 968.00 | 161 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 927.00 | 927.00 | | 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 110.00 | 819 166.00 | | 878 110.00 |
DL TOTAL (I) | 1 099 037.00 | 1 040 093.00 | | 1 099 037.00 |
DP Provisions for Risks | | 50 512.00 | | |
DR TOTAL (IV) | | 50 512.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 065 706.00 | 2 446 645.00 | | 2 065 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 268.00 | 117 204.00 | | 150 268.00 |
DX Trade payables and related accounts | 2 695 709.00 | 2 511 967.00 | | 2 695 709.00 |
DY Tax and social security liabilities | 1 228 873.00 | 1 219 094.00 | | 1 228 873.00 |
EA Other liabilities | 10 170.00 | 3 420.00 | | 10 170.00 |
EC TOTAL (IV) | 6 150 726.00 | 6 298 330.00 | | 6 150 726.00 |
EE Grand total (I to V) | 7 249 763.00 | 7 388 934.00 | | 7 249 763.00 |
EG Accrued income and payables due within one year | 4 477 542.00 | 4 242 519.00 | | 4 477 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 073 939.00 | | 30 073 939.00 | 30 073 939.00 |
FG Production sold - services | 799 291.00 | | 799 291.00 | 799 291.00 |
FJ Net sales | 30 873 230.00 | | 30 873 230.00 | 30 873 230.00 |
FM Inventory production | | | 1 184.00 | |
FO Operating subsidies | | | 43 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 809.00 | |
FQ Other income | | | 6 539.00 | |
FR Total operating income (I) | | | 31 103 655.00 | |
FS Purchases of goods (including customs duties) | | | 20 797 183.00 | |
FT Inventory change (goods) | | | 105 849.00 | |
FU Purchases of raw materials and other supplies | | | 95 262.00 | |
FV Inventory change (raw materials and supplies) | | | 7 349.00 | |
FW Other purchases and external expenses | | | 4 183 395.00 | |
FX Taxes, duties, and similar payments | | | 381 060.00 | |
FY Salaries and Wages | | | 2 959 694.00 | |
FZ Social Security Contributions | | | 855 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 597.00 | |
GE Other Expenses | | | 3 891.00 | |
GF Total Operating Expenses (II) | | | 29 801 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 384.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 778.00 | |
GP Total financial income (V) | | | 2 778.00 | |
GR Interest and similar expenses | | | 22 060.00 | |
GU Total financial expenses (VI) | | | 22 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 457.00 | 156 288.00 | | 113 457.00 |
A4 Equity method investments | 40.00 | 75.00 | | 40.00 |
HA Exceptional income from management transactions | 68 390.00 | 35 658.00 | | 68 390.00 |
HB Exceptional income from capital transactions | 103 736.00 | 24 172.00 | | 103 736.00 |
HD Total exceptional income (VII) | 172 126.00 | 59 830.00 | | 172 126.00 |
HE Exceptional expenses on management operations | 6 344.00 | 15 156.00 | | 6 344.00 |
HF Exceptional expenses on capital transactions | 102 319.00 | 30 728.00 | | 102 319.00 |
HH Total exceptional expenses (VIII) | 108 663.00 | 45 884.00 | | 108 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 463.00 | 13 945.00 | | 63 463.00 |
HJ Employee participation in company results | 194 977.00 | 167 791.00 | | 194 977.00 |
HK Income tax | 273 478.00 | 277 616.00 | | 273 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 278 559.00 | 31 353 251.00 | | 31 278 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 400 449.00 | 30 534 086.00 | | 30 400 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 110.00 | 819 166.00 | | 878 110.00 |
| |
| 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 | 3 972 216.00 | | 32 212.00 | 3 972 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 222.00 | 244 253.00 | |
I4 DECREASES Grand Total | | 122 692.00 | 3 881 737.00 | |
IO DECREASES Total including other intangible assets | | | 44 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 470.00 | 3 593 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 225.00 | | | 44 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583 516.00 | | 32 212.00 | 3 583 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 476.00 | | | 344 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 306 847.00 | 410 527.00 | 20 373.00 | 1 306 847.00 |
PE DEPRECIATION Total including other intangible assets | 43 219.00 | 533.00 | | 43 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 628.00 | 409 994.00 | 20 373.00 | 1 263 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 512.00 | | 50 512.00 | 50 512.00 |
6N Inventories and work in progress | 14 841.00 | | 4 841.00 | 14 841.00 |
6T Receivables | 16 206.00 | 1 597.00 | | 16 206.00 |
7B Total provisions for depreciation | 31 046.00 | 1 597.00 | 14 841.00 | 31 046.00 |
7C Grand total | 81 558.00 | 1 597.00 | 65 353.00 | 81 558.00 |
UE of which provisions and reversals: - Operating | | 1 597.00 | 65 353.00 | |
| |
| 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 | 28 500.00 | 28 500.00 | | 28 500.00 |
8B Suppliers and Related Accounts | 2 695 709.00 | 2 695 709.00 | | 2 695 709.00 |
8C Staff and Related Accounts | 707 634.00 | 707 634.00 | | 707 634.00 |
8D Social Security and Other Social Organizations | 301 047.00 | 301 047.00 | | 301 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 170.00 | 10 170.00 | | 10 170.00 |
UT Other financial assets | 82 285.00 | 82 085.00 | 200.00 | 82 285.00 |
UX Other trade receivables | 100 185.00 | 100 185.00 | | 100 185.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 19 891.00 | | 19 891.00 | 19 891.00 |
VB VAT | 111 251.00 | 111 251.00 | | 111 251.00 |
VG Loans with a maturity of up to one year at origin | 9 895.00 | 9 895.00 | | 9 895.00 |
VH Loans with a maturity of more than one year at origin | 2 055 811.00 | 382 626.00 | 1 416 463.00 | 2 055 811.00 |
VI Group and Associates | 121 768.00 | 121 768.00 | | 121 768.00 |
VK Loans repaid during the year | 379 261.00 | | | 379 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 007.00 | 199 007.00 | | 199 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 649.00 | 355 649.00 | | 355 649.00 |
VS Prepaid expenses | 148 243.00 | 148 243.00 | | 148 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 755.00 | 797 664.00 | 20 091.00 | 817 755.00 |
VW VAT | 21 184.00 | 21 184.00 | | 21 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 150 726.00 | 4 477 542.00 | 1 416 463.00 | 6 150 726.00 |
