| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 5 600.00 | | 5 600.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 12 445.00 | 12 164.00 | 280.00 | 12 445.00 |
AP Buildings | 256 866.00 | 169 971.00 | 86 895.00 | 256 866.00 |
AR Technical installations, industrial equipment and tools | 469 750.00 | 380 457.00 | 89 293.00 | 469 750.00 |
AT Other tangible assets | 261 638.00 | 234 961.00 | 26 676.00 | 261 638.00 |
AV Fixed assets in progress | 54 667.00 | | 54 667.00 | 54 667.00 |
BF Loans | 29 598.00 | | 29 598.00 | 29 598.00 |
BH Other financial assets | 227 853.00 | | 227 853.00 | 227 853.00 |
BJ TOTAL (I) | 1 326 328.00 | 803 153.00 | 523 174.00 | 1 326 328.00 |
BP Services in progress | 79 607.00 | | 79 607.00 | 79 607.00 |
BT Goods | 2 423 822.00 | 41 671.00 | 2 382 151.00 | 2 423 822.00 |
BX Customers and related accounts | 1 631 832.00 | 13 122.00 | 1 618 710.00 | 1 631 832.00 |
BZ Other receivables | 925 525.00 | | 925 525.00 | 925 525.00 |
CF Cash and cash equivalents | 578 165.00 | | 578 165.00 | 578 165.00 |
CH Prepaid expenses | 83 371.00 | | 83 371.00 | 83 371.00 |
CJ TOTAL (II) | 5 722 321.00 | 54 793.00 | 5 667 528.00 | 5 722 321.00 |
CO Grand total (0 to V) | 7 048 649.00 | 857 947.00 | 6 190 703.00 | 7 048 649.00 |
CP Shares due in less than one year | 205 387.00 | | | 205 387.00 |
CR Shares due in more than one year | 3 670.00 | | | 3 670.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 527 215.00 | | | 527 215.00 |
DH Retained earnings | 426 069.00 | | | 426 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 500.00 | | | 329 500.00 |
DK Regulated provisions | 12 947.00 | | | 12 947.00 |
DL TOTAL (I) | 1 454 132.00 | | | 1 454 132.00 |
DM Proceeds from equity securities issues | 43 351.00 | | | 43 351.00 |
DO TOTAL (II) | 43 351.00 | | | 43 351.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 29 428.00 | | | 29 428.00 |
DR TOTAL (IV) | 129 428.00 | | | 129 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 3 460 616.00 | | | 3 460 616.00 |
DY Tax and social security liabilities | 323 961.00 | | | 323 961.00 |
EA Other liabilities | 480 459.00 | | | 480 459.00 |
EC TOTAL (IV) | 5 065 036.00 | | | 5 065 036.00 |
EE Grand total (I to V) | 6 691 947.00 | | | 6 691 947.00 |
EI Including equity loans | 800 000.00 | | | 800 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 395 876.00 | | 12 395 876.00 | 12 395 876.00 |
FG Production sold - services | 2 715 819.00 | | 2 715 819.00 | 2 715 819.00 |
FJ Net sales | 15 111 695.00 | | 15 111 695.00 | 15 111 695.00 |
FM Inventory production | | | 62 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 195.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 15 301 066.00 | |
FS Purchases of goods (including customs duties) | | | 11 404 332.00 | |
FT Inventory change (goods) | | | -231 220.00 | |
FW Other purchases and external expenses | | | 2 167 962.00 | |
FX Taxes, duties, and similar payments | | | 86 725.00 | |
FY Salaries and Wages | | | 854 585.00 | |
FZ Social Security Contributions | | | 374 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 428.00 | |
GE Other Expenses | | | 10 066.00 | |
GF Total Operating Expenses (II) | | | 14 790 898.00 | |
GG - OPERATING RESULT (I - II) | | | 510 169.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 46 733.00 | |
GU Total financial expenses (VI) | | | 46 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 482.00 | | | 482.00 |
HD Total exceptional income (VII) | 482.00 | | | 482.00 |
HG Exceptional depreciation and provisions | 3 415.00 | | | 3 415.00 |
HH Total exceptional expenses (VIII) | 3 415.00 | | | 3 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 933.00 | | | -2 933.00 |
HK Income tax | 131 360.00 | | | 131 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 301 906.00 | | | 15 301 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 972 406.00 | | | 14 972 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 500.00 | | | 329 500.00 |
| |
| 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 | 1 286 904.00 | | 86 953.00 | 1 286 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 740.00 | |
I4 DECREASES Grand Total | | | 1 326 328.00 | |
IO DECREASES Total including other intangible assets | | | 13 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 222.00 | | | 13 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 412.00 | | 86 953.00 | 968 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 269.00 | | | 305 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 760 826.00 | 42 327.00 | | 760 826.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 226.00 | 42 327.00 | | 755 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 014.00 | 3 415.00 | 482.00 | 10 014.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 433.00 | 29 428.00 | 22 433.00 | 122 433.00 |
6N Inventories and work in progress | 56 209.00 | 41 671.00 | 56 209.00 | 56 209.00 |
6T Receivables | 6 556.00 | 10 065.00 | 3 499.00 | 6 556.00 |
7B Total provisions for depreciation | 62 765.00 | 51 736.00 | 59 708.00 | 62 765.00 |
7C Grand total | 195 212.00 | 84 579.00 | 82 623.00 | 195 212.00 |
| |
| 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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 3 460 616.00 | 3 460 616.00 | | 3 460 616.00 |
8C Staff and Related Accounts | 95 807.00 | 95 807.00 | | 95 807.00 |
8D Social Security and Other Social Organizations | 92 544.00 | 92 544.00 | | 92 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 459.00 | 480 459.00 | | 480 459.00 |
UP Loans | 29 598.00 | | 29 598.00 | 29 598.00 |
UT Other financial assets | 227 853.00 | 205 387.00 | 22 466.00 | 227 853.00 |
UX Other trade receivables | 1 627 607.00 | 1 627 607.00 | | 1 627 607.00 |
UY Staff and related accounts | 661.00 | 661.00 | | 661.00 |
VA Doubtful or disputed receivables | 4 226.00 | 556.00 | 3 670.00 | 4 226.00 |
VB VAT | 62 568.00 | 62 568.00 | | 62 568.00 |
VC Group and associates | 94 688.00 | 94 688.00 | | 94 688.00 |
VN Other taxes, similar payments | 5 418.00 | 5 418.00 | | 5 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 143.00 | 14 143.00 | | 14 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 966.00 | 761 966.00 | | 761 966.00 |
VS Prepaid expenses | 83 371.00 | 83 371.00 | | 83 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897 955.00 | 2 842 220.00 | 55 735.00 | 2 897 955.00 |
VW VAT | 121 467.00 | 121 467.00 | | 121 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 065 036.00 | 5 065 036.00 | | 5 065 036.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
