| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 102.00 | 3 059.00 | 4 043.00 | 7 102.00 |
AR Technical installations, industrial equipment and tools | 2 294 967.00 | 1 944 328.00 | 350 639.00 | 2 294 967.00 |
AT Other tangible assets | 434 779.00 | 295 097.00 | 139 682.00 | 434 779.00 |
BJ TOTAL (I) | 2 743 348.00 | 2 242 483.00 | 500 865.00 | 2 743 348.00 |
BL Raw materials, supplies | 78 770.00 | | 78 770.00 | 78 770.00 |
BN Goods in progress | 341 645.00 | | 341 645.00 | 341 645.00 |
BX Customers and related accounts | 5 414 675.00 | 887.00 | 5 413 788.00 | 5 414 675.00 |
BZ Other receivables | 599 366.00 | | 599 366.00 | 599 366.00 |
CF Cash and cash equivalents | 1 214 880.00 | | 1 214 880.00 | 1 214 880.00 |
CH Prepaid expenses | 125 528.00 | | 125 528.00 | 125 528.00 |
CJ TOTAL (II) | 7 774 863.00 | 887.00 | 7 773 976.00 | 7 774 863.00 |
CO Grand total (0 to V) | 10 518 211.00 | 2 243 371.00 | 8 274 840.00 | 10 518 211.00 |
CR Shares due in more than one year | 898.00 | | | 898.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 068 691.00 | 1 047 458.00 | | 1 068 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 991.00 | 171 233.00 | | 512 991.00 |
DL TOTAL (I) | 2 131 683.00 | 1 768 691.00 | | 2 131 683.00 |
DP Provisions for Risks | 24 000.00 | 17 500.00 | | 24 000.00 |
DQ Provisions for Expenses | 72 663.00 | 50 320.00 | | 72 663.00 |
DR TOTAL (IV) | 96 663.00 | 67 820.00 | | 96 663.00 |
DU Loans and Debts from Credit Institutions (3) | 103 336.00 | 286 456.00 | | 103 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 943.00 | 1 450.00 | | 188 943.00 |
DX Trade payables and related accounts | 3 934 778.00 | 4 247 046.00 | | 3 934 778.00 |
DY Tax and social security liabilities | 1 678 787.00 | 1 900 913.00 | | 1 678 787.00 |
EA Other liabilities | 46 651.00 | 26 845.00 | | 46 651.00 |
EB Prepaid income (2) | 94 000.00 | | | 94 000.00 |
EC TOTAL (IV) | 6 046 495.00 | 6 462 711.00 | | 6 046 495.00 |
EE Grand total (I to V) | 8 274 840.00 | 8 299 222.00 | | 8 274 840.00 |
EG Accrued income and payables due within one year | 6 037 591.00 | 6 362 599.00 | | 6 037 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 202.00 | 55 651.00 | | 3 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 617 676.00 | | 24 617 676.00 | 24 617 676.00 |
FJ Net sales | 24 617 676.00 | | 24 617 676.00 | 24 617 676.00 |
FM Inventory production | | | 3 521.00 | |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 014.00 | |
FQ Other income | | | 6 175.00 | |
FR Total operating income (I) | | | 24 715 798.00 | |
FU Purchases of raw materials and other supplies | | | 5 787 305.00 | |
FV Inventory change (raw materials and supplies) | | | 75 209.00 | |
FW Other purchases and external expenses | | | 14 361 108.00 | |
FX Taxes, duties, and similar payments | | | 126 031.00 | |
FY Salaries and Wages | | | 2 443 964.00 | |
FZ Social Security Contributions | | | 888 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 343.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 23 957 857.00 | |
GG - OPERATING RESULT (I - II) | | | 757 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2 573.00 | |
GP Total financial income (V) | | | 62 573.00 | |
GR Interest and similar expenses | | | 33 674.00 | |
GU Total financial expenses (VI) | | | 33 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 514.00 | 128 455.00 | | 59 514.00 |
HA Exceptional income from management transactions | 6 657.00 | | | 6 657.00 |
HB Exceptional income from capital transactions | 36 800.00 | 231 858.00 | | 36 800.00 |
HD Total exceptional income (VII) | 43 457.00 | 231 858.00 | | 43 457.00 |
HE Exceptional expenses on management operations | 378.00 | 31 942.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 7 500.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 622.00 | 35 000.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 74 442.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 457.00 | 157 417.00 | | 41 457.00 |
HJ Employee participation in company results | 109 779.00 | | | 109 779.00 |
HK Income tax | 205 526.00 | -6 994.00 | | 205 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 821 828.00 | 23 131 206.00 | | 24 821 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 308 836.00 | 22 959 972.00 | | 24 308 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 991.00 | 171 233.00 | | 512 991.00 |
| |
| 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 | 2 834 707.00 | | 96 607.00 | 2 834 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 967.00 | 2 729 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 365.00 | | 1 737.00 | 5 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 821 842.00 | | 94 870.00 | 2 821 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 210 586.00 | 218 864.00 | 186 967.00 | 2 210 586.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | 2 324.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209 851.00 | 216 540.00 | 186 967.00 | 2 209 851.00 |
| |
| 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 | 67 820.00 | 56 343.00 | 27 500.00 | 67 820.00 |
6T Receivables | 887.00 | | | 887.00 |
7B Total provisions for depreciation | 887.00 | | | 887.00 |
7C Grand total | 68 707.00 | 56 343.00 | 27 500.00 | 68 707.00 |
UE of which provisions and reversals: - Operating | | 56 343.00 | 27 500.00 | |
| |
| 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 | 3 934 778.00 | 3 934 778.00 | | 3 934 778.00 |
8C Staff and Related Accounts | 120 068.00 | 120 068.00 | | 120 068.00 |
8D Social Security and Other Social Organizations | 272 988.00 | 272 988.00 | | 272 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 651.00 | 46 651.00 | | 46 651.00 |
8L Deferred income | 94 000.00 | 94 000.00 | | 94 000.00 |
UX Other trade receivables | 5 413 577.00 | 5 413 577.00 | | 5 413 577.00 |
VA Doubtful or disputed receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
VB VAT | 515 311.00 | 515 311.00 | | 515 311.00 |
VG Loans with a maturity of up to one year at origin | 3 202.00 | 3 202.00 | | 3 202.00 |
VH Loans with a maturity of more than one year at origin | 100 134.00 | 91 230.00 | 8 904.00 | 100 134.00 |
VI Group and Associates | 188 943.00 | 188 943.00 | | 188 943.00 |
VK Loans repaid during the year | 130 641.00 | | | 130 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 482.00 | 24 482.00 | | 24 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 054.00 | 84 054.00 | | 84 054.00 |
VS Prepaid expenses | 125 528.00 | 125 528.00 | | 125 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 139 568.00 | 6 138 470.00 | 1 098.00 | 6 139 568.00 |
VW VAT | 1 261 250.00 | 1 261 250.00 | | 1 261 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 046 495.00 | 6 037 591.00 | 8 904.00 | 6 046 495.00 |
