| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 534.00 | 15 827.00 | 4 707.00 | 20 534.00 |
AN Land | 129 380.00 | | 129 380.00 | 129 380.00 |
AP Buildings | 889 027.00 | 466 788.00 | 422 240.00 | 889 027.00 |
AR Technical installations, industrial equipment and tools | 39 731.00 | 23 797.00 | 15 934.00 | 39 731.00 |
AT Other tangible assets | 1 228 287.00 | 1 134 986.00 | 93 301.00 | 1 228 287.00 |
BB Receivables related to investments | 124 000.00 | | 124 000.00 | 124 000.00 |
BH Other financial assets | 37 051.00 | | 37 051.00 | 37 051.00 |
BJ TOTAL (I) | 2 561 483.00 | 1 733 897.00 | 827 586.00 | 2 561 483.00 |
BL Raw materials, supplies | 71 548.00 | | 71 548.00 | 71 548.00 |
BX Customers and related accounts | 1 768 824.00 | | 1 768 824.00 | 1 768 824.00 |
BZ Other receivables | 628 047.00 | | 628 047.00 | 628 047.00 |
CF Cash and cash equivalents | 75 866.00 | | 75 866.00 | 75 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 544 285.00 | | 2 544 285.00 | 2 544 285.00 |
CO Grand total (0 to V) | 5 105 768.00 | 1 733 897.00 | 3 371 870.00 | 5 105 768.00 |
CS Evaluated investments - equity method | 93 473.00 | 92 500.00 | 973.00 | 93 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 3 681.00 | 3 681.00 | | 3 681.00 |
DG Other reserves | 1 052 619.00 | 974 972.00 | | 1 052 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 422.00 | 77 648.00 | | 112 422.00 |
DL TOTAL (I) | 1 235 799.00 | 1 123 378.00 | | 1 235 799.00 |
DU Loans and Debts from Credit Institutions (3) | 564 590.00 | 704 113.00 | | 564 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 152.00 | 14 552.00 | | 6 152.00 |
DX Trade payables and related accounts | 1 005 319.00 | 978 634.00 | | 1 005 319.00 |
DY Tax and social security liabilities | 557 455.00 | 573 572.00 | | 557 455.00 |
EA Other liabilities | 2 555.00 | 2 212.00 | | 2 555.00 |
EC TOTAL (IV) | 2 136 071.00 | 2 273 083.00 | | 2 136 071.00 |
EE Grand total (I to V) | 3 371 870.00 | 3 396 461.00 | | 3 371 870.00 |
EG Accrued income and payables due within one year | 1 729 743.00 | 1 914 899.00 | | 1 729 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 866.00 | 95 800.00 | | 67 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 613.00 | |
FD Production sold - goods | | | 8 150 418.00 | |
FJ Net sales | | | 8 168 031.00 | |
FO Operating subsidies | | | 5 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 151.00 | |
FQ Other income | | | 139 802.00 | |
FR Total operating income (I) | | | 8 495 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 372.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 5 007 526.00 | |
FX Taxes, duties, and similar payments | | | 100 273.00 | |
FY Salaries and Wages | | | 1 326 726.00 | |
FZ Social Security Contributions | | | 314 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 666.00 | |
GE Other Expenses | | | 344 450.00 | |
GF Total Operating Expenses (II) | | | 8 363 865.00 | |
GG - OPERATING RESULT (I - II) | | | 131 795.00 | |
GO Net income from sales of marketable securities | | | 16 843.00 | |
GP Total financial income (V) | | | 16 843.00 | |
GR Interest and similar expenses | | | 11 740.00 | |
GU Total financial expenses (VI) | | | 11 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 877.00 | 39 339.00 | | 16 877.00 |
HB Exceptional income from capital transactions | 30 088.00 | 15 000.00 | | 30 088.00 |
HD Total exceptional income (VII) | 46 965.00 | 54 339.00 | | 46 965.00 |
HE Exceptional expenses on management operations | 16 600.00 | 12 571.00 | | 16 600.00 |
HF Exceptional expenses on capital transactions | 6 413.00 | 6 413.00 | | 6 413.00 |
HG Exceptional depreciation and provisions | 14 560.00 | | | 14 560.00 |
HH Total exceptional expenses (VIII) | 37 574.00 | 12 571.00 | | 37 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 391.00 | 41 769.00 | | 9 391.00 |
HK Income tax | 33 868.00 | 4 983.00 | | 33 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 559 469.00 | 8 070 196.00 | | 8 559 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 447 047.00 | 7 992 548.00 | | 8 447 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 422.00 | 77 648.00 | | 112 422.00 |
| |
| 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 | 2 588 926.00 | | 181 968.00 | 2 588 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 524.00 | |
I4 DECREASES Grand Total | | 209 411.00 | 2 561 483.00 | |
IO DECREASES Total including other intangible assets | | 34 030.00 | 20 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 380.00 | 2 286 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 564.00 | | | 54 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280 789.00 | | 181 017.00 | 2 280 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 573.00 | | 951.00 | 253 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 643 168.00 | 201 226.00 | 202 997.00 | 1 643 168.00 |
PE DEPRECIATION Total including other intangible assets | 30 905.00 | 18 952.00 | 34 030.00 | 30 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 264.00 | 182 274.00 | 168 967.00 | 1 612 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 92 500.00 | 92 500.00 | | 92 500.00 |
7C Grand total | 92 500.00 | 92 500.00 | | 92 500.00 |
| |
| 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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8B Suppliers and Related Accounts | 1 005 319.00 | 1 005 319.00 | | 1 005 319.00 |
8C Staff and Related Accounts | 71 354.00 | 71 354.00 | | 71 354.00 |
8D Social Security and Other Social Organizations | 85 014.00 | 85 014.00 | | 85 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
UL Receivables related to investments | 124 000.00 | | 124 000.00 | 124 000.00 |
UT Other financial assets | 37 051.00 | | 37 051.00 | 37 051.00 |
UX Other trade receivables | 1 768 243.00 | 1 768 243.00 | | 1 768 243.00 |
UY Staff and related accounts | 581.00 | 581.00 | | 581.00 |
VB VAT | 148 334.00 | 148 334.00 | | 148 334.00 |
VC Group and associates | 245 628.00 | 245 628.00 | | 245 628.00 |
VH Loans with a maturity of more than one year at origin | 564 590.00 | 158 262.00 | 132 312.00 | 564 590.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VK Loans repaid during the year | 1 233 500.00 | | | 1 233 500.00 |
VM Income taxes | 66 586.00 | 66 586.00 | | 66 586.00 |
VN Other taxes, similar payments | 64 605.00 | 64 605.00 | | 64 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 090.00 | 24 090.00 | | 24 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 894.00 | 102 894.00 | | 102 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 922.00 | 2 396 871.00 | 161 051.00 | 2 557 922.00 |
VW VAT | 376 997.00 | 376 997.00 | | 376 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 071.00 | 1 729 743.00 | 132 312.00 | 2 136 071.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 48.00 | | 48.00 |
