| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 023.00 | 35 614.00 | 19 408.00 | 55 023.00 |
AR Technical installations, industrial equipment and tools | 1 077 602.00 | 584 575.00 | 493 026.00 | 1 077 602.00 |
AT Other tangible assets | 621 271.00 | 202 224.00 | 419 047.00 | 621 271.00 |
BH Other financial assets | 11 394.00 | | 11 394.00 | 11 394.00 |
BJ TOTAL (I) | 1 765 290.00 | 822 414.00 | 942 876.00 | 1 765 290.00 |
BT Goods | 989 765.00 | 25 731.00 | 964 034.00 | 989 765.00 |
BV Advances and down payments on orders | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 1 162 808.00 | 37 161.00 | 1 125 646.00 | 1 162 808.00 |
BZ Other receivables | 163 827.00 | | 163 827.00 | 163 827.00 |
CD Marketable securities | 187 622.00 | | 187 622.00 | 187 622.00 |
CF Cash and cash equivalents | 622 065.00 | | 622 065.00 | 622 065.00 |
CH Prepaid expenses | 53 199.00 | | 53 199.00 | 53 199.00 |
CJ TOTAL (II) | 3 180 866.00 | 62 893.00 | 3 117 972.00 | 3 180 866.00 |
CO Grand total (0 to V) | 4 946 156.00 | 885 307.00 | 4 060 849.00 | 4 946 156.00 |
CR Shares due in more than one year | 47 563.00 | | | 47 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 000.00 | | | 742 000.00 |
DD Legal reserve (1) | 74 200.00 | | | 74 200.00 |
DG Other reserves | 695 543.00 | | | 695 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 658.00 | | | 403 658.00 |
DL TOTAL (I) | 1 915 402.00 | | | 1 915 402.00 |
DP Provisions for Risks | 36 932.00 | | | 36 932.00 |
DR TOTAL (IV) | 36 932.00 | | | 36 932.00 |
DU Loans and Debts from Credit Institutions (3) | 579 906.00 | | | 579 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 616.00 | | | 26 616.00 |
DX Trade payables and related accounts | 1 042 712.00 | | | 1 042 712.00 |
DY Tax and social security liabilities | 389 712.00 | | | 389 712.00 |
EA Other liabilities | 3 506.00 | | | 3 506.00 |
EB Prepaid income (2) | 66 048.00 | | | 66 048.00 |
EC TOTAL (IV) | 2 108 501.00 | | | 2 108 501.00 |
ED (V) | 12.00 | | | 12.00 |
EE Grand total (I to V) | 4 060 849.00 | | | 4 060 849.00 |
EG Accrued income and payables due within one year | 1 735 011.00 | | | 1 735 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 635.00 | | | 1 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 514 473.00 | 592 076.00 | 7 106 549.00 | 6 514 473.00 |
FG Production sold - services | 837 632.00 | 41 972.00 | 879 605.00 | 837 632.00 |
FJ Net sales | 7 352 106.00 | 634 048.00 | 7 986 155.00 | 7 352 106.00 |
FN Capitalized production | | | 42 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 415.00 | |
FQ Other income | | | 177 890.00 | |
FR Total operating income (I) | | | 8 317 534.00 | |
FS Purchases of goods (including customs duties) | | | 5 139 847.00 | |
FT Inventory change (goods) | | | 7 692.00 | |
FW Other purchases and external expenses | | | 651 650.00 | |
FX Taxes, duties, and similar payments | | | 43 461.00 | |
FY Salaries and Wages | | | 1 131 347.00 | |
FZ Social Security Contributions | | | 218 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 932.00 | |
GE Other Expenses | | | 97 532.00 | |
GF Total Operating Expenses (II) | | | 7 737 705.00 | |
GG - OPERATING RESULT (I - II) | | | 579 829.00 | |
GL Other interest and similar income | | | 12 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 19.00 | |
GN Positive exchange differences | | | 660.00 | |
GP Total financial income (V) | | | 13 199.00 | |
GR Interest and similar expenses | | | 10 363.00 | |
GS Negative differences of foreign exchange | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 12 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 739.00 | | | 58 739.00 |
HA Exceptional income from management transactions | 2 038.00 | | | 2 038.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 8 288.00 | | | 8 288.00 |
HE Exceptional expenses on management operations | 2 231.00 | | | 2 231.00 |
HG Exceptional depreciation and provisions | 9 182.00 | | | 9 182.00 |
HH Total exceptional expenses (VIII) | 11 413.00 | | | 11 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 124.00 | | | -3 124.00 |
HK Income tax | 173 916.00 | | | 173 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 339 022.00 | | | 8 339 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 935 363.00 | | | 7 935 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 658.00 | | | 403 658.00 |
| |
| 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 | 1 733 997.00 | | 613 094.00 | 1 733 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 11 394.00 | |
I4 DECREASES Grand Total | | 581 800.00 | 1 765 291.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 55 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580 707.00 | 1 698 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 004.00 | | 2 919.00 | 53 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 405.00 | | 601 176.00 | 1 678 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588.00 | | 9 000.00 | 2 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 936 651.00 | 379 794.00 | 494 031.00 | 936 651.00 |
PE DEPRECIATION Total including other intangible assets | 25 714.00 | 10 799.00 | 899.00 | 25 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 937.00 | 368 994.00 | 493 132.00 | 910 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 324.00 | 36 933.00 | 31 324.00 | 31 324.00 |
7C Grand total | 31 324.00 | 36 933.00 | 31 324.00 | 31 324.00 |
UE of which provisions and reversals: - Operating | | 36 933.00 | 31 324.00 | |
| |
| 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 | 1 042 712.00 | 1 042 712.00 | | 1 042 712.00 |
8D Social Security and Other Social Organizations | 389 712.00 | 389 712.00 | | 389 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
8L Deferred income | 66 049.00 | 66 049.00 | | 66 049.00 |
UT Other financial assets | 11 394.00 | | 11 394.00 | 11 394.00 |
UX Other trade receivables | 1 162 808.00 | 1 115 245.00 | 47 563.00 | 1 162 808.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 578 271.00 | 204 780.00 | 251 997.00 | 578 271.00 |
VI Group and Associates | 26 616.00 | 26 616.00 | | 26 616.00 |
VJ Loans taken out during the year | 321 203.00 | | | 321 203.00 |
VK Loans repaid during the year | 300 067.00 | | | 300 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 827.00 | 163 827.00 | | 163 827.00 |
VS Prepaid expenses | 53 200.00 | 53 200.00 | | 53 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 229.00 | 1 332 272.00 | 58 958.00 | 1 391 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 502.00 | 1 735 011.00 | 251 997.00 | 2 108 502.00 |
