| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 568.00 | 2 092.00 | 476.00 | 2 568.00 |
AN Land | 402 098.00 | 290 653.00 | 111 445.00 | 402 098.00 |
AP Buildings | 1 610 694.00 | 602 836.00 | 1 007 858.00 | 1 610 694.00 |
AR Technical installations, industrial equipment and tools | 501 705.00 | 376 664.00 | 125 041.00 | 501 705.00 |
AT Other tangible assets | 1 228 981.00 | 930 748.00 | 298 233.00 | 1 228 981.00 |
BH Other financial assets | 79 339.00 | | 79 339.00 | 79 339.00 |
BJ TOTAL (I) | 3 885 147.00 | 2 202 993.00 | 1 682 154.00 | 3 885 147.00 |
BL Raw materials, supplies | 6 609.00 | | 6 609.00 | 6 609.00 |
BT Goods | 2 287 855.00 | | 2 287 855.00 | 2 287 855.00 |
BX Customers and related accounts | 332 894.00 | 18 537.00 | 314 357.00 | 332 894.00 |
BZ Other receivables | 511 613.00 | | 511 613.00 | 511 613.00 |
CD Marketable securities | 1 923.00 | | 1 923.00 | 1 923.00 |
CF Cash and cash equivalents | 2 382 853.00 | | 2 382 853.00 | 2 382 853.00 |
CH Prepaid expenses | 284 134.00 | | 284 134.00 | 284 134.00 |
CJ TOTAL (II) | 5 807 882.00 | 18 537.00 | 5 789 345.00 | 5 807 882.00 |
CO Grand total (0 to V) | 9 693 029.00 | 2 221 530.00 | 7 471 499.00 | 9 693 029.00 |
CP Shares due in less than one year | 79 339.00 | | | 79 339.00 |
CU Other investments | 59 762.00 | | 59 762.00 | 59 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 1 662 598.00 | 1 480 941.00 | | 1 662 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 973.00 | 931 657.00 | | 856 973.00 |
DL TOTAL (I) | 2 688 971.00 | 2 581 998.00 | | 2 688 971.00 |
DU Loans and Debts from Credit Institutions (3) | 432 577.00 | 700 638.00 | | 432 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 599.00 | 623 659.00 | | 1 016 599.00 |
DW Advances and down payments received on current orders | 1 860.00 | 3 829.00 | | 1 860.00 |
DX Trade payables and related accounts | 2 257 153.00 | 1 970 819.00 | | 2 257 153.00 |
DY Tax and social security liabilities | 1 013 991.00 | 903 890.00 | | 1 013 991.00 |
DZ Fixed asset liabilities and related accounts | 11 732.00 | 2 514.00 | | 11 732.00 |
EA Other liabilities | 48 614.00 | 52 665.00 | | 48 614.00 |
EC TOTAL (IV) | 4 782 527.00 | 4 258 014.00 | | 4 782 527.00 |
EE Grand total (I to V) | 7 471 499.00 | 6 840 012.00 | | 7 471 499.00 |
EG Accrued income and payables due within one year | 4 568 815.00 | 3 855 581.00 | | 4 568 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 653.00 | 33 623.00 | | 33 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 788 646.00 | -2 237 655.00 | 34 550 991.00 | 36 788 646.00 |
FD Production sold - goods | 605.00 | | 605.00 | 605.00 |
FG Production sold - services | 1 090 598.00 | | 1 090 598.00 | 1 090 598.00 |
FJ Net sales | 37 879 849.00 | -2 237 655.00 | 35 642 194.00 | 37 879 849.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 462.00 | |
FQ Other income | | | 15 552.00 | |
FR Total operating income (I) | | | 35 732 208.00 | |
FS Purchases of goods (including customs duties) | | | 27 856 438.00 | |
FT Inventory change (goods) | | | 51 550.00 | |
FU Purchases of raw materials and other supplies | | | 91 249.00 | |
FV Inventory change (raw materials and supplies) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 2 655 677.00 | |
FX Taxes, duties, and similar payments | | | 315 477.00 | |
FY Salaries and Wages | | | 2 518 108.00 | |
FZ Social Security Contributions | | | 623 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 140.00 | |
GE Other Expenses | | | 6 746.00 | |
GF Total Operating Expenses (II) | | | 34 328 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 059.00 | |
GL Other interest and similar income | | | 32 960.00 | |
GP Total financial income (V) | | | 32 960.00 | |
GR Interest and similar expenses | | | 19 240.00 | |
GU Total financial expenses (VI) | | | 19 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 915.00 | 26 199.00 | | 73 915.00 |
HA Exceptional income from management transactions | 25 050.00 | 2 819.00 | | 25 050.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 26 300.00 | 2 819.00 | | 26 300.00 |
HE Exceptional expenses on management operations | 3 654.00 | 9 480.00 | | 3 654.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 4 904.00 | 9 480.00 | | 4 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 396.00 | -6 661.00 | | 21 396.00 |
HJ Employee participation in company results | 198 541.00 | 176 656.00 | | 198 541.00 |
HK Income tax | 383 660.00 | 377 360.00 | | 383 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 791 468.00 | 34 280 720.00 | | 35 791 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 934 495.00 | 33 349 063.00 | | 34 934 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 973.00 | 931 657.00 | | 856 973.00 |
HP References: Equipment leasing | 97 420.00 | 171 331.00 | | 97 420.00 |
| |
| 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 | 3 721 232.00 | | 169 509.00 | 3 721 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 101.00 | |
I4 DECREASES Grand Total | | 5 594.00 | 3 885 147.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 344.00 | 3 743 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 818.00 | | | 3 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580 699.00 | | 167 124.00 | 3 580 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 716.00 | | 2 385.00 | 136 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 997 039.00 | 205 954.00 | | 1 997 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | 330.00 | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 277.00 | 205 624.00 | | 1 995 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 944.00 | 2 140.00 | 547.00 | 16 944.00 |
7B Total provisions for depreciation | 16 944.00 | 2 140.00 | 547.00 | 16 944.00 |
7C Grand total | 16 944.00 | 2 140.00 | 547.00 | 16 944.00 |
UE of which provisions and reversals: - Operating | | 2 140.00 | 547.00 | |
| |
| 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 | 2 257 153.00 | 2 257 153.00 | | 2 257 153.00 |
8C Staff and Related Accounts | 503 505.00 | 503 505.00 | | 503 505.00 |
8D Social Security and Other Social Organizations | 238 883.00 | 238 883.00 | | 238 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 732.00 | 11 732.00 | | 11 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 614.00 | 48 614.00 | | 48 614.00 |
UT Other financial assets | 79 339.00 | 79 339.00 | | 79 339.00 |
UX Other trade receivables | 312 087.00 | 312 087.00 | | 312 087.00 |
UY Staff and related accounts | 814.00 | 814.00 | | 814.00 |
VA Doubtful or disputed receivables | 20 807.00 | 20 807.00 | | 20 807.00 |
VB VAT | 130 401.00 | 130 401.00 | | 130 401.00 |
VG Loans with a maturity of up to one year at origin | 33 653.00 | 33 653.00 | | 33 653.00 |
VH Loans with a maturity of more than one year at origin | 398 925.00 | 187 073.00 | 211 852.00 | 398 925.00 |
VI Group and Associates | 1 016 599.00 | 1 016 599.00 | | 1 016 599.00 |
VK Loans repaid during the year | 267 919.00 | | | 267 919.00 |
VP Miscellaneous | 21 940.00 | 21 940.00 | | 21 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 866.00 | 150 866.00 | | 150 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 459.00 | 358 459.00 | | 358 459.00 |
VS Prepaid expenses | 284 134.00 | 284 134.00 | | 284 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 980.00 | 1 207 980.00 | | 1 207 980.00 |
VW VAT | 120 736.00 | 120 736.00 | | 120 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780 667.00 | 4 568 815.00 | 211 852.00 | 4 780 667.00 |
