| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155 766.00 | 110 458.00 | 45 307.00 | 155 766.00 |
AJ Other Intangible Assets | 57 171.00 | 52 422.00 | 4 748.00 | 57 171.00 |
AP Buildings | 1 164 640.00 | 333 675.00 | 830 964.00 | 1 164 640.00 |
AR Technical installations, industrial equipment and tools | 545 087.00 | 408 388.00 | 136 699.00 | 545 087.00 |
AT Other tangible assets | 1 445 809.00 | 874 660.00 | 571 148.00 | 1 445 809.00 |
AV Fixed assets in progress | 12 524.00 | | 12 524.00 | 12 524.00 |
BF Loans | 116 390.00 | | 116 390.00 | 116 390.00 |
BH Other financial assets | 21 606.00 | | 21 606.00 | 21 606.00 |
BJ TOTAL (I) | 3 539 296.00 | 1 794 905.00 | 1 744 391.00 | 3 539 296.00 |
BL Raw materials, supplies | 874 878.00 | 747.00 | 874 130.00 | 874 878.00 |
BT Goods | 610 103.00 | 2 848.00 | 607 255.00 | 610 103.00 |
BX Customers and related accounts | 6 379 937.00 | 435 678.00 | 5 944 259.00 | 6 379 937.00 |
BZ Other receivables | 1 002 527.00 | | 1 002 527.00 | 1 002 527.00 |
CF Cash and cash equivalents | 60 397.00 | | 60 397.00 | 60 397.00 |
CH Prepaid expenses | 18 076.00 | | 18 076.00 | 18 076.00 |
CJ TOTAL (II) | 8 945 920.00 | 439 273.00 | 8 506 646.00 | 8 945 920.00 |
CO Grand total (0 to V) | 12 485 216.00 | 2 234 178.00 | 10 251 037.00 | 12 485 216.00 |
CU Other investments | 20 301.00 | 15 300.00 | 5 001.00 | 20 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 1 213 233.00 | 1 067 221.00 | | 1 213 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 200.00 | 146 012.00 | | 393 200.00 |
DK Regulated provisions | | 9 530.00 | | |
DL TOTAL (I) | 2 157 533.00 | 1 773 864.00 | | 2 157 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 269.00 | 1 648 368.00 | | 1 304 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 649.00 | 128 982.00 | | 15 649.00 |
DX Trade payables and related accounts | 5 559 975.00 | 5 381 459.00 | | 5 559 975.00 |
DY Tax and social security liabilities | 794 950.00 | 762 070.00 | | 794 950.00 |
EA Other liabilities | 418 658.00 | 907 493.00 | | 418 658.00 |
EB Prepaid income (2) | | 60 635.00 | | |
EC TOTAL (IV) | 8 093 503.00 | 8 889 009.00 | | 8 093 503.00 |
EE Grand total (I to V) | 10 251 037.00 | 10 662 874.00 | | 10 251 037.00 |
EG Accrued income and payables due within one year | 7 524 361.00 | 8 015 646.00 | | 7 524 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 454.00 | 357 188.00 | | 255 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 767 471.00 | 1 492 028.00 | 18 259 500.00 | 16 767 471.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 758 984.00 | 40 433.00 | 799 417.00 | 758 984.00 |
FJ Net sales | 17 526 456.00 | 1 532 461.00 | 19 058 917.00 | 17 526 456.00 |
FN Capitalized production | | | 705 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 272.00 | |
FQ Other income | | | 66 131.00 | |
FR Total operating income (I) | | | 19 937 339.00 | |
FS Purchases of goods (including customs duties) | | | 10 182 511.00 | |
FT Inventory change (goods) | | | -610 103.00 | |
FU Purchases of raw materials and other supplies | | | 2 700 296.00 | |
FV Inventory change (raw materials and supplies) | | | 162 937.00 | |
FW Other purchases and external expenses | | | 3 157 334.00 | |
FX Taxes, duties, and similar payments | | | 126 873.00 | |
FY Salaries and Wages | | | 1 376 950.00 | |
FZ Social Security Contributions | | | 667 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 382.00 | |
GE Other Expenses | | | 168 013.00 | |
GF Total Operating Expenses (II) | | | 18 238 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 054.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 870.00 | |
GP Total financial income (V) | | | 144 209.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 262 285.00 | |
GU Total financial expenses (VI) | | | 262 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 554.00 | 107 955.00 | | 91 554.00 |
A4 Equity method investments | 418.00 | | | 418.00 |
HA Exceptional income from management transactions | 86 005.00 | 1 064 813.00 | | 86 005.00 |
HB Exceptional income from capital transactions | 25 477.00 | 5.00 | | 25 477.00 |
HD Total exceptional income (VII) | 111 483.00 | 1 064 818.00 | | 111 483.00 |
HE Exceptional expenses on management operations | 1 176 890.00 | 1 215 314.00 | | 1 176 890.00 |
HF Exceptional expenses on capital transactions | 10 200.00 | 91 802.00 | | 10 200.00 |
HG Exceptional depreciation and provisions | 2 903.00 | 4 365.00 | | 2 903.00 |
HH Total exceptional expenses (VIII) | 1 189 994.00 | 1 311 481.00 | | 1 189 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078 510.00 | -246 663.00 | | -1 078 510.00 |
HK Income tax | 109 267.00 | 135 189.00 | | 109 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 193 032.00 | 20 591 577.00 | | 20 193 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 799 832.00 | 20 445 564.00 | | 19 799 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 200.00 | 146 012.00 | | 393 200.00 |
HP References: Equipment leasing | 227 937.00 | 199 868.00 | | 227 937.00 |
| |
| 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 | 3 779 617.00 | | 181 982.00 | 3 779 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 111.00 | 158 298.00 | |
I4 DECREASES Grand Total | | 448 427.00 | 3 539 296.00 | |
IO DECREASES Total including other intangible assets | | 73 521.00 | 212 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 794.00 | 3 168 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 958.00 | | 46 500.00 | 239 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 131 550.00 | | 132 182.00 | 3 131 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 109.00 | | 3 300.00 | 408 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 662 837.00 | 283 014.00 | 166 288.00 | 1 662 837.00 |
PE DEPRECIATION Total including other intangible assets | 215 447.00 | 20 955.00 | 73 521.00 | 215 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 390.00 | 262 059.00 | 92 767.00 | 1 447 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 531.00 | | 9 531.00 | 9 531.00 |
| |
| 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 | 5 559 976.00 | 5 559 976.00 | | 5 559 976.00 |
8D Social Security and Other Social Organizations | 794 950.00 | 794 950.00 | | 794 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 659.00 | 418 659.00 | | 418 659.00 |
UP Loans | 116 390.00 | | 116 390.00 | 116 390.00 |
UT Other financial assets | 21 606.00 | | 21 606.00 | 21 606.00 |
UX Other trade receivables | 6 379 938.00 | 4 979 938.00 | 1 400 000.00 | 6 379 938.00 |
VG Loans with a maturity of up to one year at origin | 255 454.00 | 255 454.00 | | 255 454.00 |
VH Loans with a maturity of more than one year at origin | 1 048 815.00 | 479 673.00 | 469 143.00 | 1 048 815.00 |
VI Group and Associates | 15 650.00 | 15 650.00 | | 15 650.00 |
VK Loans repaid during the year | 241 877.00 | | | 241 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 527.00 | 1 002 527.00 | | 1 002 527.00 |
VS Prepaid expenses | 18 077.00 | 18 077.00 | | 18 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 538 538.00 | 6 000 542.00 | 1 537 997.00 | 7 538 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 093 504.00 | 7 524 361.00 | 469 143.00 | 8 093 504.00 |
