| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 772.00 | 44 915.00 | 6 857.00 | 51 772.00 |
AN Land | 96 063.00 | 75 804.00 | 20 258.00 | 96 063.00 |
AP Buildings | 784 907.00 | 565 445.00 | 219 462.00 | 784 907.00 |
AR Technical installations, industrial equipment and tools | 161 239.00 | 159 842.00 | 1 397.00 | 161 239.00 |
AT Other tangible assets | 436 930.00 | 245 426.00 | 191 504.00 | 436 930.00 |
BB Receivables related to investments | 946 614.00 | 20 500.00 | 926 114.00 | 946 614.00 |
BH Other financial assets | 5 320.00 | 4 600.00 | 720.00 | 5 320.00 |
BJ TOTAL (I) | 2 482 845.00 | 1 116 532.00 | 1 366 313.00 | 2 482 845.00 |
BT Goods | 1 460 669.00 | 148 808.00 | 1 311 861.00 | 1 460 669.00 |
BX Customers and related accounts | 1 556 804.00 | 52 754.00 | 1 504 050.00 | 1 556 804.00 |
BZ Other receivables | 210 908.00 | | 210 908.00 | 210 908.00 |
CF Cash and cash equivalents | 239 584.00 | | 239 584.00 | 239 584.00 |
CH Prepaid expenses | 18 184.00 | | 18 184.00 | 18 184.00 |
CJ TOTAL (II) | 3 486 149.00 | 201 562.00 | 3 284 586.00 | 3 486 149.00 |
CO Grand total (0 to V) | 5 968 993.00 | 1 318 095.00 | 4 650 899.00 | 5 968 993.00 |
| |
| 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) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 136 758.00 | 39 388.00 | | 136 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 052.00 | 97 370.00 | | 125 052.00 |
DK Regulated provisions | 1 827.00 | 609.00 | | 1 827.00 |
DL TOTAL (I) | 434 980.00 | 308 710.00 | | 434 980.00 |
DP Provisions for Risks | | 38 090.00 | | |
DR TOTAL (IV) | | 38 090.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 241 911.00 | 825 972.00 | | 1 241 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 370.00 | 866 773.00 | | 885 370.00 |
DW Advances and down payments received on current orders | 26 558.00 | 41 418.00 | | 26 558.00 |
DX Trade payables and related accounts | 1 569 158.00 | 1 204 435.00 | | 1 569 158.00 |
DY Tax and social security liabilities | 476 532.00 | 354 092.00 | | 476 532.00 |
DZ Fixed asset liabilities and related accounts | 12 778.00 | | | 12 778.00 |
EA Other liabilities | 3 611.00 | 7 177.00 | | 3 611.00 |
EC TOTAL (IV) | 4 215 918.00 | 3 299 867.00 | | 4 215 918.00 |
EE Grand total (I to V) | 4 650 899.00 | 3 646 667.00 | | 4 650 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 794 403.00 | |
FD Production sold - goods | | | 102 325.00 | |
FJ Net sales | | | 8 896 728.00 | |
FQ Other income | | | 97 217.00 | |
FR Total operating income (I) | | | 8 993 945.00 | |
FS Purchases of goods (including customs duties) | | | 7 543 874.00 | |
FT Inventory change (goods) | | | -412 242.00 | |
FU Purchases of raw materials and other supplies | | | 50 208.00 | |
FW Other purchases and external expenses | | | 422 190.00 | |
FX Taxes, duties, and similar payments | | | 45 814.00 | |
FY Salaries and Wages | | | 686 478.00 | |
FZ Social Security Contributions | | | 262 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 232.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 8 829 759.00 | |
GG - OPERATING RESULT (I - II) | | | 164 186.00 | |
GP Total financial income (V) | | | 16 981.00 | |
GU Total financial expenses (VI) | | | 26 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 483.00 | 16 175.00 | | 56 483.00 |
HH Total exceptional expenses (VIII) | 41 683.00 | 30 003.00 | | 41 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 801.00 | -13 828.00 | | 14 801.00 |
HK Income tax | 44 316.00 | 37 323.00 | | 44 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 067 409.00 | 7 982 472.00 | | 9 067 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 942 357.00 | 7 885 102.00 | | 8 942 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 052.00 | 97 370.00 | | 125 052.00 |
| |
| 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 | 2 341 742.00 | | 242 739.00 | 2 341 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 934.00 | |
I4 DECREASES Grand Total | | 101 636.00 | 2 482 845.00 | |
IO DECREASES Total including other intangible assets | | 828.00 | 51 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 808.00 | 1 479 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 600.00 | | | 52 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 983.00 | | 221 964.00 | 1 357 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 159.00 | | 20 775.00 | 931 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 112 855.00 | 79 216.00 | 100 639.00 | 1 112 855.00 |
PE DEPRECIATION Total including other intangible assets | 38 887.00 | 6 857.00 | 828.00 | 38 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 968.00 | 72 360.00 | 99 811.00 | 1 073 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 100.00 | | | 25 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 609.00 | 1 218.00 | | 609.00 |
5Z Total provisions for risks and expenses | 38 090.00 | | 38 090.00 | 38 090.00 |
6N Inventories and work in progress | 88 025.00 | 148 808.00 | 88 025.00 | 88 025.00 |
7B Total provisions for depreciation | 165 539.00 | 151 016.00 | 89 893.00 | 165 539.00 |
7C Grand total | 204 238.00 | 152 234.00 | 127 983.00 | 204 238.00 |
UE of which provisions and reversals: - Operating | | 151 016.00 | 91 393.00 | |
UJ - Exceptional | | 1 218.00 | 36 590.00 | |
| |
| 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 | 1 569 158.00 | 1 569 158.00 | | 1 569 158.00 |
8D Social Security and Other Social Organizations | 476 532.00 | 476 532.00 | | 476 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 778.00 | 12 778.00 | | 12 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
UL Receivables related to investments | 10 500.00 | | 10 500.00 | 10 500.00 |
UT Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
UX Other trade receivables | 1 556 804.00 | 1 493 630.00 | 63 175.00 | 1 556 804.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 1 240 839.00 | 574 390.00 | 609 307.00 | 1 240 839.00 |
VI Group and Associates | 885 370.00 | 885 370.00 | | 885 370.00 |
VJ Loans taken out during the year | 594 290.00 | | | 594 290.00 |
VK Loans repaid during the year | 178 598.00 | | | 178 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 908.00 | 210 908.00 | | 210 908.00 |
VS Prepaid expenses | 18 184.00 | 18 184.00 | | 18 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 716.00 | 1 722 721.00 | 78 995.00 | 1 801 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 189 360.00 | 3 522 911.00 | 609 307.00 | 4 189 360.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
