| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 751.00 | 71 273.00 | 1 478.00 | 72 751.00 |
AH Goodwill | 1 021 816.00 | | 1 021 816.00 | 1 021 816.00 |
AP Buildings | 69 761.00 | 69 761.00 | | 69 761.00 |
AR Technical installations, industrial equipment and tools | 102 609.00 | 84 212.00 | 18 397.00 | 102 609.00 |
AT Other tangible assets | 1 427 329.00 | 930 172.00 | 497 157.00 | 1 427 329.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 52 835.00 | | 52 835.00 | 52 835.00 |
BJ TOTAL (I) | 2 747 250.00 | 1 155 418.00 | 1 591 832.00 | 2 747 250.00 |
BL Raw materials, supplies | 71 694.00 | | 71 694.00 | 71 694.00 |
BX Customers and related accounts | 2 821 766.00 | 28 153.00 | 2 793 613.00 | 2 821 766.00 |
BZ Other receivables | 464 472.00 | | 464 472.00 | 464 472.00 |
CF Cash and cash equivalents | 611 710.00 | | 611 710.00 | 611 710.00 |
CH Prepaid expenses | 63 492.00 | | 63 492.00 | 63 492.00 |
CJ TOTAL (II) | 4 033 133.00 | 28 153.00 | 4 004 980.00 | 4 033 133.00 |
CO Grand total (0 to V) | 6 780 384.00 | 1 183 572.00 | 5 596 812.00 | 6 780 384.00 |
CP Shares due in less than one year | 52 835.00 | | | 52 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 599 008.00 | 612 427.00 | | 599 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 916.00 | 186 581.00 | | 212 916.00 |
DL TOTAL (I) | 855 923.00 | 843 008.00 | | 855 923.00 |
DQ Provisions for Expenses | 49 002.00 | 44 212.00 | | 49 002.00 |
DR TOTAL (IV) | 49 002.00 | 44 212.00 | | 49 002.00 |
DU Loans and Debts from Credit Institutions (3) | 838 620.00 | 1 184 220.00 | | 838 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 890.00 | 880.00 | | 19 890.00 |
DX Trade payables and related accounts | 1 887 816.00 | 2 066 800.00 | | 1 887 816.00 |
DY Tax and social security liabilities | 1 542 537.00 | 1 513 916.00 | | 1 542 537.00 |
EA Other liabilities | 96 616.00 | 32 372.00 | | 96 616.00 |
EB Prepaid income (2) | 306 407.00 | 415 475.00 | | 306 407.00 |
EC TOTAL (IV) | 4 691 886.00 | 5 213 664.00 | | 4 691 886.00 |
EE Grand total (I to V) | 5 596 812.00 | 6 100 884.00 | | 5 596 812.00 |
EG Accrued income and payables due within one year | 4 159 728.00 | 4 375 352.00 | | 4 159 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 616 602.00 | 542 606.00 | 13 159 208.00 | 12 616 602.00 |
FJ Net sales | 12 616 602.00 | 542 606.00 | 13 159 208.00 | 12 616 602.00 |
FO Operating subsidies | | | 66 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 945.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 13 329 156.00 | |
FU Purchases of raw materials and other supplies | | | 3 449 432.00 | |
FV Inventory change (raw materials and supplies) | | | 24 748.00 | |
FW Other purchases and external expenses | | | 5 153 504.00 | |
FX Taxes, duties, and similar payments | | | 157 229.00 | |
FY Salaries and Wages | | | 2 825 942.00 | |
FZ Social Security Contributions | | | 1 127 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 002.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 12 998 494.00 | |
GG - OPERATING RESULT (I - II) | | | 330 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 583.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 485.00 | |
GP Total financial income (V) | | | 4 071.00 | |
GR Interest and similar expenses | | | 9 311.00 | |
GU Total financial expenses (VI) | | | 9 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 423.00 | 57 418.00 | | 53 423.00 |
HB Exceptional income from capital transactions | 6 050.00 | 9 427.00 | | 6 050.00 |
HD Total exceptional income (VII) | 6 050.00 | 9 427.00 | | 6 050.00 |
HE Exceptional expenses on management operations | 201.00 | 61.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 1 996.00 | 7 898.00 | | 1 996.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | 7 959.00 | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 853.00 | 1 467.00 | | 3 853.00 |
HJ Employee participation in company results | 66 257.00 | 59 807.00 | | 66 257.00 |
HK Income tax | 50 102.00 | 29 492.00 | | 50 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 339 277.00 | 11 477 929.00 | | 13 339 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 126 361.00 | 11 291 348.00 | | 13 126 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 916.00 | 186 581.00 | | 212 916.00 |
| |
| 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 | 2 666 373.00 | | 128 078.00 | 2 666 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 984.00 | |
I4 DECREASES Grand Total | | 47 200.00 | 2 747 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 200.00 | 1 599 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 767.00 | | 800.00 | 1 093 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 301.00 | | 112 599.00 | 1 534 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 305.00 | | 14 679.00 | 38 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 997 690.00 | 202 933.00 | 45 204.00 | 997 690.00 |
PE DEPRECIATION Total including other intangible assets | 69 103.00 | 2 170.00 | | 69 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 587.00 | 200 763.00 | 45 204.00 | 928 587.00 |
| |
| 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 | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 1 887 816.00 | 1 887 816.00 | | 1 887 816.00 |
8C Staff and Related Accounts | 481 603.00 | 481 603.00 | | 481 603.00 |
8D Social Security and Other Social Organizations | 327 811.00 | 327 811.00 | | 327 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 616.00 | 96 616.00 | | 96 616.00 |
8L Deferred income | 306 407.00 | 306 407.00 | | 306 407.00 |
UT Other financial assets | 52 835.00 | 52 835.00 | | 52 835.00 |
UX Other trade receivables | 2 787 420.00 | 2 787 420.00 | | 2 787 420.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 34 346.00 | 34 346.00 | | 34 346.00 |
VB VAT | 276 799.00 | 276 799.00 | | 276 799.00 |
VC Group and associates | 91 343.00 | 91 343.00 | | 91 343.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 838 312.00 | 306 155.00 | 532 157.00 | 838 312.00 |
VI Group and Associates | 19 010.00 | 19 010.00 | | 19 010.00 |
VK Loans repaid during the year | 345 456.00 | | | 345 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 673.00 | 63 673.00 | | 63 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 130.00 | 96 130.00 | | 96 130.00 |
VS Prepaid expenses | 63 492.00 | 63 492.00 | | 63 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 565.00 | 3 402 565.00 | | 3 402 565.00 |
VW VAT | 669 451.00 | 669 451.00 | | 669 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 691 885.00 | 4 159 728.00 | 532 157.00 | 4 691 885.00 |
