| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 689 960.00 | 369 358.00 | 320 602.00 | 689 960.00 |
AH Goodwill | 1 247 049.00 | | 1 247 049.00 | 1 247 049.00 |
AN Land | 7 045.00 | 7 045.00 | | 7 045.00 |
AP Buildings | 6 977.00 | 3 181.00 | 3 795.00 | 6 977.00 |
AR Technical installations, industrial equipment and tools | 23 738.00 | 21 254.00 | 2 484.00 | 23 738.00 |
AT Other tangible assets | 649 365.00 | 456 204.00 | 193 161.00 | 649 365.00 |
BH Other financial assets | 12 783.00 | | 12 783.00 | 12 783.00 |
BJ TOTAL (I) | 2 969 023.00 | 857 044.00 | 2 111 979.00 | 2 969 023.00 |
BL Raw materials, supplies | 71 135.00 | 28 231.00 | 42 905.00 | 71 135.00 |
BN Goods in progress | 1 004 009.00 | | 1 004 009.00 | 1 004 009.00 |
BX Customers and related accounts | 3 081 451.00 | 39 888.00 | 3 041 563.00 | 3 081 451.00 |
BZ Other receivables | 453 356.00 | | 453 356.00 | 453 356.00 |
CF Cash and cash equivalents | 456 940.00 | | 456 940.00 | 456 940.00 |
CH Prepaid expenses | 148 744.00 | | 148 744.00 | 148 744.00 |
CJ TOTAL (II) | 5 215 634.00 | 68 119.00 | 5 147 515.00 | 5 215 634.00 |
CO Grand total (0 to V) | 8 184 657.00 | 925 162.00 | 7 259 495.00 | 8 184 657.00 |
CU Other investments | 332 104.00 | | 332 104.00 | 332 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 65 052.00 | 65 052.00 | | 65 052.00 |
DG Other reserves | 1 400 650.00 | 1 451 877.00 | | 1 400 650.00 |
DH Retained earnings | 290 912.00 | 290 912.00 | | 290 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 592.00 | -51 227.00 | | 157 592.00 |
DL TOTAL (I) | 2 154 205.00 | 1 996 614.00 | | 2 154 205.00 |
DP Provisions for Risks | 87 259.00 | 74 218.00 | | 87 259.00 |
DR TOTAL (IV) | 87 259.00 | 74 218.00 | | 87 259.00 |
DU Loans and Debts from Credit Institutions (3) | 624 973.00 | 739 135.00 | | 624 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | 2 760.00 | | 2 820.00 |
DX Trade payables and related accounts | 703 834.00 | 661 504.00 | | 703 834.00 |
DY Tax and social security liabilities | 1 353 696.00 | 877 369.00 | | 1 353 696.00 |
EA Other liabilities | 1 245 364.00 | 1 159 146.00 | | 1 245 364.00 |
EB Prepaid income (2) | 1 087 343.00 | 858 564.00 | | 1 087 343.00 |
EC TOTAL (IV) | 5 018 030.00 | 4 298 477.00 | | 5 018 030.00 |
EE Grand total (I to V) | 7 259 495.00 | 6 369 309.00 | | 7 259 495.00 |
EI Including equity loans | 2 820.00 | | | 2 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 758 985.00 | | 1 758 985.00 | 1 758 985.00 |
FG Production sold - services | 6 163 363.00 | | 6 163 363.00 | 6 163 363.00 |
FJ Net sales | 7 922 349.00 | | 7 922 349.00 | 7 922 349.00 |
FM Inventory production | | | 335 597.00 | |
FN Capitalized production | | | 153 746.00 | |
FO Operating subsidies | | | 3 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 504.00 | |
FQ Other income | | | 114 945.00 | |
FR Total operating income (I) | | | 8 583 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 419 321.00 | |
FV Inventory change (raw materials and supplies) | | | 21 683.00 | |
FW Other purchases and external expenses | | | 1 980 980.00 | |
FX Taxes, duties, and similar payments | | | 260 389.00 | |
FY Salaries and Wages | | | 3 241 108.00 | |
FZ Social Security Contributions | | | 1 317 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 556.00 | |
GE Other Expenses | | | 21 887.00 | |
GF Total Operating Expenses (II) | | | 8 452 632.00 | |
GG - OPERATING RESULT (I - II) | | | 130 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 204.00 | |
GL Other interest and similar income | | | 4 791.00 | |
GP Total financial income (V) | | | 7 995.00 | |
GR Interest and similar expenses | | | 21 188.00 | |
GS Negative differences of foreign exchange | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 22 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 556.00 | 42 809.00 | | 29 556.00 |
HB Exceptional income from capital transactions | 144 778.00 | 21 167.00 | | 144 778.00 |
HC Reversals of provisions and transfers of expenses | 70 061.00 | 50 464.00 | | 70 061.00 |
HD Total exceptional income (VII) | 244 395.00 | 114 440.00 | | 244 395.00 |
HE Exceptional expenses on management operations | 22 154.00 | 71 094.00 | | 22 154.00 |
HF Exceptional expenses on capital transactions | 1 558.00 | 18 005.00 | | 1 558.00 |
HG Exceptional depreciation and provisions | 83 102.00 | 70 061.00 | | 83 102.00 |
HH Total exceptional expenses (VIII) | 106 814.00 | 159 161.00 | | 106 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 581.00 | -44 721.00 | | 137 581.00 |
HJ Employee participation in company results | 92 067.00 | 48 421.00 | | 92 067.00 |
HK Income tax | 4 505.00 | -9 856.00 | | 4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 835 854.00 | 7 314 005.00 | | 8 835 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 678 263.00 | 7 365 233.00 | | 8 678 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 592.00 | -51 227.00 | | 157 592.00 |
| |
| 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 | 2 724 117.00 | | 261 559.00 | 2 724 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 353.00 | 344 887.00 | |
I4 DECREASES Grand Total | | 16 652.00 | 2 969 023.00 | |
IO DECREASES Total including other intangible assets | | 559.00 | 1 937 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 740.00 | 687 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745 005.00 | | 192 564.00 | 1 745 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 872.00 | | 68 995.00 | 633 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 240.00 | | | 345 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 708 975.00 | 162 811.00 | 14 742.00 | 708 975.00 |
PE DEPRECIATION Total including other intangible assets | 299 810.00 | 70 107.00 | 559.00 | 299 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 164.00 | 92 704.00 | 14 183.00 | 409 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 74 218.00 | 28 921.00 | 15 880.00 | 74 218.00 |
6N Inventories and work in progress | 18 986.00 | 9 245.00 | | 18 986.00 |
6T Receivables | 24 577.00 | 15 311.00 | | 24 577.00 |
7B Total provisions for depreciation | 43 563.00 | 24 556.00 | | 43 563.00 |
7C Grand total | 117 781.00 | 53 477.00 | 15 880.00 | 117 781.00 |
UE of which provisions and reversals: - Operating | | 24 556.00 | | |
UJ - Exceptional | | 28 921.00 | 15 880.00 | |
| |
| 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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8B Suppliers and Related Accounts | 703 834.00 | 703 834.00 | | 703 834.00 |
8C Staff and Related Accounts | 426 716.00 | 426 716.00 | | 426 716.00 |
8D Social Security and Other Social Organizations | 499 612.00 | 499 612.00 | | 499 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 046.00 | 35 046.00 | | 35 046.00 |
8L Deferred income | 1 087 343.00 | 1 087 343.00 | | 1 087 343.00 |
UT Other financial assets | 12 783.00 | | 12 783.00 | 12 783.00 |
UX Other trade receivables | 3 077 769.00 | 3 077 769.00 | | 3 077 769.00 |
UY Staff and related accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
VA Doubtful or disputed receivables | 3 682.00 | 3 682.00 | | 3 682.00 |
VB VAT | 139 617.00 | 139 617.00 | | 139 617.00 |
VG Loans with a maturity of up to one year at origin | 46 375.00 | 46 375.00 | | 46 375.00 |
VH Loans with a maturity of more than one year at origin | 578 597.00 | 150 026.00 | 428 571.00 | 578 597.00 |
VI Group and Associates | 1 210 318.00 | 1 210 318.00 | | 1 210 318.00 |
VM Income taxes | 19 543.00 | 19 543.00 | | 19 543.00 |
VP Miscellaneous | 127 658.00 | 127 658.00 | | 127 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 344.00 | 26 344.00 | | 26 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 653.00 | 164 653.00 | | 164 653.00 |
VS Prepaid expenses | 148 744.00 | 148 744.00 | | 148 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 333.00 | 3 683 550.00 | 12 783.00 | 3 696 333.00 |
VW VAT | 401 024.00 | 401 024.00 | | 401 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 018 030.00 | 4 589 459.00 | 428 571.00 | 5 018 030.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
