| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 284.00 | 134 680.00 | 2 604.00 | 137 284.00 |
AN Land | 3 010.00 | 552.00 | 2 458.00 | 3 010.00 |
AP Buildings | 1 364 495.00 | 463 271.00 | 901 223.00 | 1 364 495.00 |
AR Technical installations, industrial equipment and tools | 2 378 942.00 | 1 605 449.00 | 773 493.00 | 2 378 942.00 |
AT Other tangible assets | 325 386.00 | 264 281.00 | 61 106.00 | 325 386.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 333 978.00 | | 333 978.00 | 333 978.00 |
BD Other fixed assets | 252 240.00 | | 252 240.00 | 252 240.00 |
BF Loans | | | | |
BH Other financial assets | 139 782.00 | | 139 782.00 | 139 782.00 |
BJ TOTAL (I) | 5 368 576.00 | 2 468 233.00 | 2 900 343.00 | 5 368 576.00 |
BL Raw materials, supplies | 16 740.00 | | 16 740.00 | 16 740.00 |
BT Goods | 4 038 597.00 | 77 343.00 | 3 961 254.00 | 4 038 597.00 |
BX Customers and related accounts | 73 605.00 | 2 241.00 | 71 364.00 | 73 605.00 |
BZ Other receivables | 1 061 366.00 | | 1 061 366.00 | 1 061 366.00 |
CD Marketable securities | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 94 531.00 | | 94 531.00 | 94 531.00 |
CH Prepaid expenses | 367 742.00 | | 367 742.00 | 367 742.00 |
CJ TOTAL (II) | 5 655 089.00 | 79 584.00 | 5 575 506.00 | 5 655 089.00 |
CO Grand total (0 to V) | 11 023 665.00 | 2 547 817.00 | 8 475 848.00 | 11 023 665.00 |
CP Shares due in less than one year | 147 849.00 | | | 147 849.00 |
CU Other investments | 427 459.00 | | 427 459.00 | 427 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 1 346 672.00 | 1 057 398.00 | | 1 346 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 368.00 | 839 274.00 | | 893 368.00 |
DJ Investment subsidies | 16 280.00 | 21 958.00 | | 16 280.00 |
DL TOTAL (I) | 2 327 480.00 | 1 989 790.00 | | 2 327 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 740.00 | 2 567 444.00 | | 1 823 740.00 |
DX Trade payables and related accounts | 1 766 431.00 | 1 931 886.00 | | 1 766 431.00 |
DY Tax and social security liabilities | 1 428 364.00 | 1 335 423.00 | | 1 428 364.00 |
EA Other liabilities | 1 129 833.00 | 1 299 346.00 | | 1 129 833.00 |
EC TOTAL (IV) | 6 148 368.00 | 7 134 099.00 | | 6 148 368.00 |
EE Grand total (I to V) | 8 475 848.00 | 9 123 889.00 | | 8 475 848.00 |
EG Accrued income and payables due within one year | 5 193 832.00 | 5 795 977.00 | | 5 193 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 464.00 | 699 737.00 | | 348 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 047 317.00 | | 41 047 317.00 | 41 047 317.00 |
FD Production sold - goods | 21 660.00 | | 21 660.00 | 21 660.00 |
FG Production sold - services | 520 147.00 | | 520 147.00 | 520 147.00 |
FJ Net sales | 41 589 125.00 | | 41 589 125.00 | 41 589 125.00 |
FM Inventory production | | | 1 905.00 | |
FO Operating subsidies | | | 11 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 841.00 | |
FQ Other income | | | 11 455.00 | |
FR Total operating income (I) | | | 41 674 167.00 | |
FS Purchases of goods (including customs duties) | | | 32 089 217.00 | |
FT Inventory change (goods) | | | -89 785.00 | |
FU Purchases of raw materials and other supplies | | | 95 340.00 | |
FW Other purchases and external expenses | | | 3 530 779.00 | |
FX Taxes, duties, and similar payments | | | 561 752.00 | |
FY Salaries and Wages | | | 2 698 495.00 | |
FZ Social Security Contributions | | | 885 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 584.00 | |
GE Other Expenses | | | 10 513.00 | |
GF Total Operating Expenses (II) | | | 40 255 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418 883.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 554.00 | |
GK Income from other securities and fixed asset receivables | | | 516.00 | |
GL Other interest and similar income | | | 13 134.00 | |
GP Total financial income (V) | | | 21 204.00 | |
GR Interest and similar expenses | | | 24 114.00 | |
GU Total financial expenses (VI) | | | 24 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 448.00 | 633.00 | | 3 448.00 |
HB Exceptional income from capital transactions | 14 404.00 | 117 383.00 | | 14 404.00 |
HC Reversals of provisions and transfers of expenses | | 30 026.00 | | |
HD Total exceptional income (VII) | 17 852.00 | 148 041.00 | | 17 852.00 |
HE Exceptional expenses on management operations | 14 546.00 | 93 419.00 | | 14 546.00 |
HF Exceptional expenses on capital transactions | 6 003.00 | 79 021.00 | | 6 003.00 |
HH Total exceptional expenses (VIII) | 20 549.00 | 172 440.00 | | 20 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 697.00 | -24 399.00 | | -2 697.00 |
HJ Employee participation in company results | 197 332.00 | 143 322.00 | | 197 332.00 |
HK Income tax | 322 576.00 | 134 298.00 | | 322 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 713 223.00 | 38 635 769.00 | | 41 713 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 819 854.00 | 37 796 496.00 | | 40 819 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 368.00 | 839 274.00 | | 893 368.00 |
| |
| 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 | 5 247 668.00 | | 183 373.00 | 5 247 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 363.00 | 1 153 459.00 | |
I4 DECREASES Grand Total | | 62 465.00 | 5 368 576.00 | |
IO DECREASES Total including other intangible assets | | | 137 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 102.00 | 4 077 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 265.00 | | 2 019.00 | 135 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 945 769.00 | | 177 166.00 | 3 945 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 634.00 | | 4 188.00 | 1 166 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 113 147.00 | 394 186.00 | 39 099.00 | 2 113 147.00 |
PE DEPRECIATION Total including other intangible assets | 133 729.00 | 952.00 | | 133 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 418.00 | 393 234.00 | 39 099.00 | 1 979 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 671.00 | 77 343.00 | 57 671.00 | 57 671.00 |
6T Receivables | 2 170.00 | 2 241.00 | 2 170.00 | 2 170.00 |
7B Total provisions for depreciation | 59 841.00 | 79 584.00 | 59 841.00 | 59 841.00 |
7C Grand total | 59 841.00 | 79 584.00 | 59 841.00 | 59 841.00 |
UE of which provisions and reversals: - Operating | | 79 584.00 | 59 841.00 | |
| |
| 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 | 1 766 431.00 | 1 766 431.00 | | 1 766 431.00 |
8C Staff and Related Accounts | 775 773.00 | 775 773.00 | | 775 773.00 |
8D Social Security and Other Social Organizations | 367 873.00 | 367 873.00 | | 367 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 407.00 | 211 407.00 | | 211 407.00 |
UL Receivables related to investments | 333 978.00 | 8 067.00 | 325 911.00 | 333 978.00 |
UT Other financial assets | 139 782.00 | 139 782.00 | | 139 782.00 |
UX Other trade receivables | 67 095.00 | 67 095.00 | | 67 095.00 |
UY Staff and related accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
VA Doubtful or disputed receivables | 6 509.00 | 6 509.00 | | 6 509.00 |
VB VAT | 97 280.00 | 97 280.00 | | 97 280.00 |
VC Group and associates | 190 447.00 | 190 447.00 | | 190 447.00 |
VG Loans with a maturity of up to one year at origin | 348 464.00 | 348 464.00 | | 348 464.00 |
VH Loans with a maturity of more than one year at origin | 1 475 275.00 | 520 740.00 | 684 671.00 | 1 475 275.00 |
VI Group and Associates | 918 426.00 | 918 426.00 | | 918 426.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 543 000.00 | | | 543 000.00 |
VP Miscellaneous | 24 602.00 | 24 602.00 | | 24 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 048.00 | 234 048.00 | | 234 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 899.00 | 745 899.00 | | 745 899.00 |
VS Prepaid expenses | 367 742.00 | 367 742.00 | | 367 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 473.00 | 1 650 561.00 | 325 911.00 | 1 976 473.00 |
VW VAT | 50 671.00 | 50 671.00 | | 50 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 148 368.00 | 5 193 832.00 | 684 671.00 | 6 148 368.00 |
