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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 490.00 | 18 360.00 | 130.00 | 18 490.00 |
AN Land | 14 378.00 | 7 074.00 | 7 304.00 | 14 378.00 |
AP Buildings | 398 692.00 | 160 384.00 | 238 308.00 | 398 692.00 |
AR Technical installations, industrial equipment and tools | 73 824.00 | 71 286.00 | 2 538.00 | 73 824.00 |
AT Other tangible assets | 330 252.00 | 196 041.00 | 134 211.00 | 330 252.00 |
BD Other fixed assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BH Other financial assets | 70 170.00 | | 70 170.00 | 70 170.00 |
BJ TOTAL (I) | 907 640.00 | 453 145.00 | 454 495.00 | 907 640.00 |
BL Raw materials, supplies | 162 291.00 | 525.00 | 161 766.00 | 162 291.00 |
BN Goods in progress | 45 542.00 | | 45 542.00 | 45 542.00 |
BX Customers and related accounts | 2 031 603.00 | 7 460.00 | 2 024 144.00 | 2 031 603.00 |
BZ Other receivables | 98 253.00 | | 98 253.00 | 98 253.00 |
CD Marketable securities | 248 447.00 | 37 650.00 | 210 797.00 | 248 447.00 |
CF Cash and cash equivalents | 1 102 007.00 | | 1 102 007.00 | 1 102 007.00 |
CH Prepaid expenses | 90 209.00 | | 90 209.00 | 90 209.00 |
CJ TOTAL (II) | 3 778 352.00 | 45 635.00 | 3 732 717.00 | 3 778 352.00 |
CO Grand total (0 to V) | 4 685 992.00 | 498 780.00 | 4 187 212.00 | 4 685 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 420.00 | 257 420.00 | | 257 420.00 |
DD Legal reserve (1) | 25 742.00 | 25 742.00 | | 25 742.00 |
DG Other reserves | 842 881.00 | 784 985.00 | | 842 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 386.00 | 157 896.00 | | 143 386.00 |
DL TOTAL (I) | 1 269 430.00 | 1 226 043.00 | | 1 269 430.00 |
DU Loans and Debts from Credit Institutions (3) | 249 223.00 | 262 231.00 | | 249 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753.00 | 2 244.00 | | 2 753.00 |
DX Trade payables and related accounts | 1 557 319.00 | 1 285 965.00 | | 1 557 319.00 |
DY Tax and social security liabilities | 518 905.00 | 458 805.00 | | 518 905.00 |
EA Other liabilities | 19 238.00 | 20 790.00 | | 19 238.00 |
EB Prepaid income (2) | 570 344.00 | 102 705.00 | | 570 344.00 |
EC TOTAL (IV) | 2 917 782.00 | 2 132 738.00 | | 2 917 782.00 |
EE Grand total (I to V) | 4 187 212.00 | 3 358 782.00 | | 4 187 212.00 |
EI Including equity loans | 1 989.00 | | | 1 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 485 805.00 | 144.00 | 485 949.00 | 485 805.00 |
FG Production sold - services | 8 249 159.00 | 2 076.00 | 8 251 235.00 | 8 249 159.00 |
FJ Net sales | 8 734 964.00 | 2 220.00 | 8 737 184.00 | 8 734 964.00 |
FM Inventory production | | | -67 569.00 | |
FO Operating subsidies | | | 28.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 438.00 | |
FQ Other income | | | 2 279.00 | |
FR Total operating income (I) | | | 8 698 360.00 | |
FS Purchases of goods (including customs duties) | | | 307 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 818 230.00 | |
FV Inventory change (raw materials and supplies) | | | 28 247.00 | |
FW Other purchases and external expenses | | | 4 985 173.00 | |
FX Taxes, duties, and similar payments | | | 64 556.00 | |
FY Salaries and Wages | | | 754 418.00 | |
FZ Social Security Contributions | | | 453 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 460.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 8 489 677.00 | |
GG - OPERATING RESULT (I - II) | | | 208 684.00 | |
GL Other interest and similar income | | | 17 854.00 | |
GP Total financial income (V) | | | 17 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 565.00 | |
GR Interest and similar expenses | | | 6 555.00 | |
GU Total financial expenses (VI) | | | 13 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 188.00 | 175.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 175.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -175.00 | | -137.00 |
HJ Employee participation in company results | 24 723.00 | 21 852.00 | | 24 723.00 |
HK Income tax | 45 171.00 | 42 910.00 | | 45 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 716 265.00 | 7 607 879.00 | | 8 716 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 572 879.00 | 7 449 983.00 | | 8 572 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 386.00 | 157 896.00 | | 143 386.00 |
HP References: Equipment leasing | 25 238.00 | 25 238.00 | | 25 238.00 |
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| 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 | 903 290.00 | | 12 819.00 | 903 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 004.00 | |
I4 DECREASES Grand Total | | 8 469.00 | 907 640.00 | |
IO DECREASES Total including other intangible assets | | 8 469.00 | 18 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 959.00 | | | 26 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 877.00 | | 10 269.00 | 806 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 454.00 | | 2 550.00 | 69 454.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 583.00 | 69 032.00 | 8 469.00 | 392 583.00 |
PE DEPRECIATION Total including other intangible assets | 25 366.00 | 1 463.00 | 8 469.00 | 25 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 217.00 | 67 568.00 | | 367 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 822.00 | | 6 297.00 | 6 822.00 |
6T Receivables | | 7 460.00 | | |
6X Other provisions for depreciation | 31 085.00 | 6 565.00 | | 31 085.00 |
7B Total provisions for depreciation | 37 907.00 | 14 025.00 | 6 297.00 | 37 907.00 |
7C Grand total | 37 907.00 | 14 025.00 | 6 297.00 | 37 907.00 |
UE of which provisions and reversals: - Operating | | 7 460.00 | 6 297.00 | |
UG - Financial | | 6 565.00 | | |
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| 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 | 1 557 319.00 | 1 557 319.00 | | 1 557 319.00 |
8C Staff and Related Accounts | 52 095.00 | 52 095.00 | | 52 095.00 |
8D Social Security and Other Social Organizations | 70 129.00 | 70 129.00 | | 70 129.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 238.00 | 19 238.00 | | 19 238.00 |
8L Deferred income | 570 344.00 | 570 344.00 | | 570 344.00 |
UT Other financial assets | 70 170.00 | | 70 170.00 | 70 170.00 |
UX Other trade receivables | 2 022 652.00 | 2 022 652.00 | | 2 022 652.00 |
UY Staff and related accounts | 6 756.00 | 6 756.00 | | 6 756.00 |
VA Doubtful or disputed receivables | 8 952.00 | 8 952.00 | | 8 952.00 |
VB VAT | 76 575.00 | 76 575.00 | | 76 575.00 |
VG Loans with a maturity of up to one year at origin | 249 987.00 | 57 277.00 | 192 710.00 | 249 987.00 |
VI Group and Associates | 1 989.00 | 1 989.00 | | 1 989.00 |
VJ Loans taken out during the year | 49 927.00 | | | 49 927.00 |
VK Loans repaid during the year | 63 074.00 | | | 63 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 719.00 | 12 719.00 | | 12 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 922.00 | 14 922.00 | | 14 922.00 |
VS Prepaid expenses | 90 209.00 | 90 209.00 | | 90 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 235.00 | 2 220 065.00 | 70 170.00 | 2 290 235.00 |
VW VAT | 383 923.00 | 383 923.00 | | 383 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 782.00 | 2 725 072.00 | 192 710.00 | 2 917 782.00 |