| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 375.00 | 67 393.00 | 19 982.00 | 87 375.00 |
AH Goodwill | 50 015.00 | | 50 015.00 | 50 015.00 |
AJ Other Intangible Assets | 1 779.00 | 1 075.00 | 703.00 | 1 779.00 |
AP Buildings | 262 857.00 | 244 248.00 | 18 609.00 | 262 857.00 |
AR Technical installations, industrial equipment and tools | 117 152.00 | 80 831.00 | 36 320.00 | 117 152.00 |
AT Other tangible assets | 173 337.00 | 133 620.00 | 39 717.00 | 173 337.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 39 790.00 | | 39 790.00 | 39 790.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 734 038.00 | 527 170.00 | 206 868.00 | 734 038.00 |
BL Raw materials, supplies | 252 464.00 | | 252 464.00 | 252 464.00 |
BN Goods in progress | 60 891.00 | | 60 891.00 | 60 891.00 |
BP Services in progress | 212 580.00 | | 212 580.00 | 212 580.00 |
BX Customers and related accounts | 2 254 577.00 | 93 987.00 | 2 160 589.00 | 2 254 577.00 |
BZ Other receivables | 514 961.00 | | 514 961.00 | 514 961.00 |
CF Cash and cash equivalents | 346 754.00 | | 346 754.00 | 346 754.00 |
CH Prepaid expenses | 10 113.00 | | 10 113.00 | 10 113.00 |
CJ TOTAL (II) | 3 652 341.00 | 93 987.00 | 3 558 354.00 | 3 652 341.00 |
CO Grand total (0 to V) | 4 386 380.00 | 621 157.00 | 3 765 223.00 | 4 386 380.00 |
CP Shares due in less than one year | 830.00 | | | 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DB Share, merger, contribution premiums, etc. | 264 317.00 | | | 264 317.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DE Statutory or contractual reserves | 1 192 521.00 | | | 1 192 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 167.00 | | | 34 167.00 |
DL TOTAL (I) | 1 519 607.00 | | | 1 519 607.00 |
DP Provisions for Risks | 27 013.00 | | | 27 013.00 |
DQ Provisions for Expenses | 6 694.00 | | | 6 694.00 |
DR TOTAL (IV) | 33 707.00 | | | 33 707.00 |
DU Loans and Debts from Credit Institutions (3) | 170 647.00 | | | 170 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 784.00 | | | 115 784.00 |
DW Advances and down payments received on current orders | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 1 090 454.00 | | | 1 090 454.00 |
DY Tax and social security liabilities | 739 055.00 | | | 739 055.00 |
EA Other liabilities | 35 563.00 | | | 35 563.00 |
EB Prepaid income (2) | 60 298.00 | | | 60 298.00 |
EC TOTAL (IV) | 2 211 908.00 | | | 2 211 908.00 |
EE Grand total (I to V) | 3 765 223.00 | | | 3 765 223.00 |
EG Accrued income and payables due within one year | 2 118 224.00 | | | 2 118 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 847.00 | | | 1 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 989 574.00 | | 8 989 574.00 | 8 989 574.00 |
FJ Net sales | 8 989 574.00 | | 8 989 574.00 | 8 989 574.00 |
FM Inventory production | | | -116 839.00 | |
FO Operating subsidies | | | 4 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 777.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 8 951 936.00 | |
FU Purchases of raw materials and other supplies | | | 2 989 432.00 | |
FV Inventory change (raw materials and supplies) | | | -49 821.00 | |
FW Other purchases and external expenses | | | 3 528 102.00 | |
FX Taxes, duties, and similar payments | | | 92 620.00 | |
FY Salaries and Wages | | | 1 350 511.00 | |
FZ Social Security Contributions | | | 833 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 694.00 | |
GE Other Expenses | | | 32 629.00 | |
GF Total Operating Expenses (II) | | | 8 878 779.00 | |
GG - OPERATING RESULT (I - II) | | | 73 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 309.00 | | | 36 309.00 |
HA Exceptional income from management transactions | 3 817.00 | | | 3 817.00 |
HD Total exceptional income (VII) | 3 817.00 | | | 3 817.00 |
HE Exceptional expenses on management operations | 17 793.00 | | | 17 793.00 |
HF Exceptional expenses on capital transactions | 4 036.00 | | | 4 036.00 |
HG Exceptional depreciation and provisions | 1 712.00 | | | 1 712.00 |
HH Total exceptional expenses (VIII) | 23 542.00 | | | 23 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 725.00 | | | -19 725.00 |
HK Income tax | 16 034.00 | | | 16 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 956 800.00 | | | 8 956 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 922 632.00 | | | 8 922 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 167.00 | | | 34 167.00 |
| |
| 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 | 616 838.00 | | 148 054.00 | 616 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 677.00 | 41 521.00 | |
I4 DECREASES Grand Total | | 30 853.00 | 734 039.00 | |
IO DECREASES Total including other intangible assets | | 9 038.00 | 139 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 138.00 | 553 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 622.00 | | 79 586.00 | 68 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 571.00 | | 62 915.00 | 511 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 645.00 | | 5 553.00 | 36 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 277.00 | 79 582.00 | 26 140.00 | 439 277.00 |
PE DEPRECIATION Total including other intangible assets | 47 438.00 | 21 242.00 | 9 038.00 | 47 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 839.00 | 58 339.00 | 17 102.00 | 391 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 333.00 | 6 694.00 | 7 465.00 | 31 333.00 |
7C Grand total | 31 333.00 | 6 694.00 | 7 465.00 | 31 333.00 |
UE of which provisions and reversals: - Operating | | 6 694.00 | 7 465.00 | |
| |
| 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 | 1 090 454.00 | 1 090 454.00 | | 1 090 454.00 |
8D Social Security and Other Social Organizations | 739 055.00 | 739 055.00 | | 739 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 563.00 | 35 563.00 | | 35 563.00 |
8L Deferred income | 60 299.00 | 60 299.00 | | 60 299.00 |
UP Loans | 39 791.00 | 831.00 | 38 960.00 | 39 791.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 2 254 577.00 | 2 254 577.00 | | 2 254 577.00 |
VG Loans with a maturity of up to one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VH Loans with a maturity of more than one year at origin | 168 800.00 | 75 221.00 | 93 579.00 | 168 800.00 |
VI Group and Associates | 115 785.00 | 115 785.00 | | 115 785.00 |
VK Loans repaid during the year | 75 959.00 | | | 75 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 961.00 | 514 961.00 | | 514 961.00 |
VS Prepaid expenses | 10 114.00 | 10 114.00 | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 003.00 | 2 780 483.00 | 40 520.00 | 2 821 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 804.00 | 2 118 225.00 | 93 579.00 | 2 211 804.00 |
