| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 644.00 | 93 644.00 | | 93 644.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 444 531.00 | 109 226.00 | 335 305.00 | 444 531.00 |
AP Buildings | 5 140 553.00 | 2 129 700.00 | 3 010 852.00 | 5 140 553.00 |
AR Technical installations, industrial equipment and tools | 878 705.00 | 706 163.00 | 172 542.00 | 878 705.00 |
AT Other tangible assets | 3 311 949.00 | 2 259 487.00 | 1 052 462.00 | 3 311 949.00 |
AV Fixed assets in progress | 76 724.00 | | 76 724.00 | 76 724.00 |
BH Other financial assets | 65 600.00 | | 65 600.00 | 65 600.00 |
BJ TOTAL (I) | 10 055 917.00 | 5 298 221.00 | 4 757 696.00 | 10 055 917.00 |
BT Goods | 4 589 659.00 | | 4 589 659.00 | 4 589 659.00 |
BV Advances and down payments on orders | 41 779.00 | | 41 779.00 | 41 779.00 |
BX Customers and related accounts | 10 451 246.00 | 32 040.00 | 10 419 206.00 | 10 451 246.00 |
BZ Other receivables | 10 327 828.00 | | 10 327 828.00 | 10 327 828.00 |
CF Cash and cash equivalents | 288 606.00 | | 288 606.00 | 288 606.00 |
CH Prepaid expenses | 76 684.00 | | 76 684.00 | 76 684.00 |
CJ TOTAL (II) | 25 775 801.00 | 32 040.00 | 25 743 761.00 | 25 775 801.00 |
CO Grand total (0 to V) | 35 831 717.00 | 5 330 261.00 | 30 501 457.00 | 35 831 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DF Regulated reserves (1) | 2 204.00 | | | 2 204.00 |
DG Other reserves | 10 586 717.00 | | | 10 586 717.00 |
DH Retained earnings | 1 830 024.00 | | | 1 830 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 640 983.00 | | | 2 640 983.00 |
DL TOTAL (I) | 15 208 649.00 | | | 15 208 649.00 |
DP Provisions for Risks | 319 189.00 | | | 319 189.00 |
DQ Provisions for Expenses | 665 250.00 | | | 665 250.00 |
DR TOTAL (IV) | 984 439.00 | | | 984 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 462.00 | | | 1 010 462.00 |
DX Trade payables and related accounts | 10 493 840.00 | | | 10 493 840.00 |
DY Tax and social security liabilities | 2 421 846.00 | | | 2 421 846.00 |
DZ Fixed asset liabilities and related accounts | 85 232.00 | | | 85 232.00 |
EA Other liabilities | 296 989.00 | | | 296 989.00 |
EC TOTAL (IV) | 14 308 369.00 | | | 14 308 369.00 |
EE Grand total (I to V) | 30 501 457.00 | | | 30 501 457.00 |
EG Accrued income and payables due within one year | 14 308 369.00 | | | 14 308 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 141 492.00 | | 57 141 492.00 | 57 141 492.00 |
FG Production sold - services | 3 442 439.00 | | 3 442 439.00 | 3 442 439.00 |
FJ Net sales | 60 583 931.00 | | 60 583 931.00 | 60 583 931.00 |
FO Operating subsidies | | | 2 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 883.00 | |
FQ Other income | | | 39 238.00 | |
FR Total operating income (I) | | | 61 068 897.00 | |
FS Purchases of goods (including customs duties) | | | 44 041 496.00 | |
FT Inventory change (goods) | | | 1 341 110.00 | |
FU Purchases of raw materials and other supplies | | | 36 649.00 | |
FW Other purchases and external expenses | | | 4 325 900.00 | |
FX Taxes, duties, and similar payments | | | 387 283.00 | |
FY Salaries and Wages | | | 3 724 233.00 | |
FZ Social Security Contributions | | | 1 217 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 355.00 | |
GE Other Expenses | | | 1 315 502.00 | |
GF Total Operating Expenses (II) | | | 57 104 911.00 | |
GG - OPERATING RESULT (I - II) | | | 3 963 986.00 | |
GL Other interest and similar income | | | 28 007.00 | |
GP Total financial income (V) | | | 28 007.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 991 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 504.00 | | | 28 504.00 |
A4 Equity method investments | 1 290 000.00 | | | 1 290 000.00 |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | 15 523.00 | | | 15 523.00 |
HD Total exceptional income (VII) | 15 636.00 | | | 15 636.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 936.00 | | | 12 936.00 |
HJ Employee participation in company results | 355 159.00 | | | 355 159.00 |
HK Income tax | 1 008 566.00 | | | 1 008 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 112 540.00 | | | 61 112 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 471 557.00 | | | 58 471 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 640 983.00 | | | 2 640 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 219 085.00 | 161 355.00 | 396 001.00 | 1 219 085.00 |
6T Receivables | 34 886.00 | 15 532.00 | 18 378.00 | 34 886.00 |
7B Total provisions for depreciation | 34 886.00 | 15 532.00 | 18 378.00 | 34 886.00 |
7C Grand total | 1 253 971.00 | 176 887.00 | 414 379.00 | 1 253 971.00 |
| |
| 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 | 10 493 839.00 | 10 493 839.00 | | 10 493 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 232.00 | 85 232.00 | | 85 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 989.00 | 296 989.00 | | 296 989.00 |
VI Group and Associates | 1 010 462.00 | 1 010 462.00 | | 1 010 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421 846.00 | 2 421 846.00 | | 2 421 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 921 357.00 | 20 855 757.00 | 65 600.00 | 20 921 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 308 368.00 | 14 308 368.00 | | 14 308 368.00 |
