| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 792.00 | 86 792.00 | | 86 792.00 |
AH Goodwill | 407 095.00 | | 407 095.00 | 407 095.00 |
AP Buildings | 184 261.00 | 136 973.00 | 47 288.00 | 184 261.00 |
AR Technical installations, industrial equipment and tools | 2 452 219.00 | 1 548 550.00 | 903 669.00 | 2 452 219.00 |
AT Other tangible assets | 505 303.00 | 404 744.00 | 100 559.00 | 505 303.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 780 090.00 | 2 177 059.00 | 1 603 031.00 | 3 780 090.00 |
BL Raw materials, supplies | 79 755.00 | | 79 755.00 | 79 755.00 |
BV Advances and down payments on orders | 190 027.00 | | 190 027.00 | 190 027.00 |
BX Customers and related accounts | 2 253 106.00 | | 2 253 106.00 | 2 253 106.00 |
BZ Other receivables | 1 036 279.00 | | 1 036 279.00 | 1 036 279.00 |
CF Cash and cash equivalents | 1 430 965.00 | | 1 430 965.00 | 1 430 965.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 4 993 420.00 | | 4 993 420.00 | 4 993 420.00 |
CO Grand total (0 to V) | 8 773 510.00 | 2 177 059.00 | 6 596 451.00 | 8 773 510.00 |
CU Other investments | 143 920.00 | | 143 920.00 | 143 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 1 267 405.00 | 1 213 616.00 | | 1 267 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 815.00 | 124 445.00 | | 108 815.00 |
DJ Investment subsidies | 150 183.00 | 196 976.00 | | 150 183.00 |
DK Regulated provisions | 410 778.00 | 410 778.00 | | 410 778.00 |
DL TOTAL (I) | 2 729 182.00 | 2 737 814.00 | | 2 729 182.00 |
DP Provisions for Risks | | 13 680.00 | | |
DQ Provisions for Expenses | 4 456.00 | 3 463.00 | | 4 456.00 |
DR TOTAL (IV) | 4 456.00 | 17 143.00 | | 4 456.00 |
DU Loans and Debts from Credit Institutions (3) | 711 703.00 | 22 878.00 | | 711 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 462.00 | 10 462.00 | | 10 462.00 |
DX Trade payables and related accounts | 2 098 927.00 | 1 542 955.00 | | 2 098 927.00 |
DY Tax and social security liabilities | 80 950.00 | 64 594.00 | | 80 950.00 |
EA Other liabilities | 803 369.00 | 760 035.00 | | 803 369.00 |
EB Prepaid income (2) | 157 402.00 | 207 405.00 | | 157 402.00 |
EC TOTAL (IV) | 3 862 813.00 | 2 608 329.00 | | 3 862 813.00 |
EE Grand total (I to V) | 6 596 451.00 | 5 363 287.00 | | 6 596 451.00 |
EG Accrued income and payables due within one year | 3 308 535.00 | 2 608 329.00 | | 3 308 535.00 |
EI Including equity loans | 10 462.00 | | | 10 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 306 245.00 | |
FG Production sold - services | | | 419 219.00 | |
FJ Net sales | | | 35 725 464.00 | |
FO Operating subsidies | | | 310 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871 560.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 38 907 967.00 | |
FS Purchases of goods (including customs duties) | | | 35 293 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 238 561.00 | |
FV Inventory change (raw materials and supplies) | | | 755.00 | |
FW Other purchases and external expenses | | | 1 790 836.00 | |
FX Taxes, duties, and similar payments | | | 66 320.00 | |
FY Salaries and Wages | | | 151 287.00 | |
FZ Social Security Contributions | | | 68 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 993.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 38 872 292.00 | |
GG - OPERATING RESULT (I - II) | | | 35 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 380.00 | |
GP Total financial income (V) | | | 2 380.00 | |
GR Interest and similar expenses | | | 21 766.00 | |
GU Total financial expenses (VI) | | | 21 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 653.00 | 5 845.00 | | 33 653.00 |
HB Exceptional income from capital transactions | 109 395.00 | 58 697.00 | | 109 395.00 |
HC Reversals of provisions and transfers of expenses | 13 680.00 | 10 194.00 | | 13 680.00 |
HD Total exceptional income (VII) | 156 728.00 | 74 736.00 | | 156 728.00 |
HE Exceptional expenses on management operations | 25 811.00 | 29 999.00 | | 25 811.00 |
HH Total exceptional expenses (VIII) | 25 811.00 | 29 999.00 | | 25 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 918.00 | 44 738.00 | | 130 918.00 |
HK Income tax | 38 391.00 | 36 707.00 | | 38 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 067 075.00 | 34 745 166.00 | | 39 067 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 958 259.00 | 34 620 721.00 | | 38 958 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 815.00 | 124 445.00 | | 108 815.00 |
HP References: Equipment leasing | | 8 419.00 | | |
| |
| 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 | 3 022 935.00 | | 801 655.00 | 3 022 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 420.00 | |
I4 DECREASES Grand Total | | 44 500.00 | 3 780 090.00 | |
IO DECREASES Total including other intangible assets | | | 493 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 500.00 | 3 141 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 887.00 | | | 493 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 628.00 | | 801 655.00 | 2 384 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 420.00 | | | 144 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 410 778.00 | | | 410 778.00 |
| |
| 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 | 10 462.00 | 10 462.00 | | 10 462.00 |
8B Suppliers and Related Accounts | 2 098 927.00 | 2 098 927.00 | | 2 098 927.00 |
8D Social Security and Other Social Organizations | 59 185.00 | 59 185.00 | | 59 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 369.00 | 803 369.00 | | 803 369.00 |
8L Deferred income | 157 402.00 | 157 402.00 | | 157 402.00 |
UX Other trade receivables | 2 253 106.00 | 2 253 106.00 | | 2 253 106.00 |
VH Loans with a maturity of more than one year at origin | 711 703.00 | 157 425.00 | 554 278.00 | 711 703.00 |
VI Group and Associates | 21 766.00 | 21 766.00 | | 21 766.00 |
VJ Loans taken out during the year | 791 726.00 | | | 791 726.00 |
VK Loans repaid during the year | 103 121.00 | | | 103 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 279.00 | 1 036 279.00 | | 1 036 279.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 673.00 | 3 292 673.00 | | 3 292 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 862 813.00 | 3 308 535.00 | 554 278.00 | 3 862 813.00 |
