| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 192.00 | 1 572.00 | 620.00 | 2 192.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 233 802.00 | 230 100.00 | 3 702.00 | 233 802.00 |
AR Technical installations, industrial equipment and tools | 217 859.00 | 202 941.00 | 14 918.00 | 217 859.00 |
AT Other tangible assets | 239 573.00 | 220 335.00 | 19 238.00 | 239 573.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 697 408.00 | 654 947.00 | 42 461.00 | 697 408.00 |
BP Services in progress | 2 127.00 | | 2 127.00 | 2 127.00 |
BT Goods | 155 819.00 | 74 736.00 | 81 083.00 | 155 819.00 |
BX Customers and related accounts | 362 105.00 | 10 197.00 | 351 909.00 | 362 105.00 |
BZ Other receivables | 244 495.00 | | 244 495.00 | 244 495.00 |
CF Cash and cash equivalents | 128 816.00 | | 128 816.00 | 128 816.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 894 993.00 | 84 933.00 | 810 060.00 | 894 993.00 |
CO Grand total (0 to V) | 1 592 401.00 | 739 880.00 | 852 521.00 | 1 592 401.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 629.00 | | 629.00 | 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 304 120.00 | 304 487.00 | | 304 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 625.00 | 137 633.00 | | 128 625.00 |
DL TOTAL (I) | 566 901.00 | 576 276.00 | | 566 901.00 |
DU Loans and Debts from Credit Institutions (3) | 15 334.00 | 45 815.00 | | 15 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 49.00 | | 16.00 |
DX Trade payables and related accounts | 135 258.00 | 172 811.00 | | 135 258.00 |
DY Tax and social security liabilities | 126 681.00 | 165 504.00 | | 126 681.00 |
EA Other liabilities | 8 332.00 | 11 226.00 | | 8 332.00 |
EC TOTAL (IV) | 285 620.00 | 395 406.00 | | 285 620.00 |
EE Grand total (I to V) | 852 521.00 | 971 682.00 | | 852 521.00 |
EG Accrued income and payables due within one year | 284 932.00 | 380 274.00 | | 284 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 570 423.00 | 124.00 | 570 547.00 | 570 423.00 |
FG Production sold - services | 724 046.00 | 111 107.00 | 835 153.00 | 724 046.00 |
FJ Net sales | 1 294 469.00 | 111 231.00 | 1 405 700.00 | 1 294 469.00 |
FM Inventory production | | | 1 500.00 | |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 719.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 433 307.00 | |
FS Purchases of goods (including customs duties) | | | 405 477.00 | |
FT Inventory change (goods) | | | 15 720.00 | |
FW Other purchases and external expenses | | | 323 574.00 | |
FX Taxes, duties, and similar payments | | | 21 704.00 | |
FY Salaries and Wages | | | 363 511.00 | |
FZ Social Security Contributions | | | 87 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 632.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 197.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 253 602.00 | |
GG - OPERATING RESULT (I - II) | | | 179 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 493.00 | 39 061.00 | | 8 493.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 51 731.00 | 42 986.00 | | 51 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 443.00 | 1 476 931.00 | | 1 434 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 817.00 | 1 339 298.00 | | 1 305 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 625.00 | 137 633.00 | | 128 625.00 |
| |
| 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 | 689 246.00 | | 10 140.00 | 689 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934.00 | |
I4 DECREASES Grand Total | | 1 977.00 | 697 408.00 | |
IO DECREASES Total including other intangible assets | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 977.00 | 691 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 325.00 | | 915.00 | 4 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 987.00 | | 9 225.00 | 683 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934.00 | | | 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627 967.00 | 25 632.00 | 1 977.00 | 627 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | 295.00 | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 691.00 | 25 337.00 | 1 977.00 | 626 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 325.00 | | | 3 325.00 |
6N Inventories and work in progress | 82 764.00 | | 8 028.00 | 82 764.00 |
6T Receivables | 7 199.00 | 10 197.00 | 7 199.00 | 7 199.00 |
7B Total provisions for depreciation | 93 288.00 | 10 197.00 | 15 227.00 | 93 288.00 |
7C Grand total | 93 288.00 | 10 197.00 | 15 227.00 | 93 288.00 |
UE of which provisions and reversals: - Operating | | 10 197.00 | 15 227.00 | |
| |
| 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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 135 258.00 | 135 258.00 | | 135 258.00 |
8C Staff and Related Accounts | 61 544.00 | 61 544.00 | | 61 544.00 |
8D Social Security and Other Social Organizations | 40 040.00 | 40 040.00 | | 40 040.00 |
8E Income Taxes | 8 215.00 | 8 215.00 | | 8 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 332.00 | 8 332.00 | | 8 332.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 353 333.00 | 353 333.00 | | 353 333.00 |
VA Doubtful or disputed receivables | 8 773.00 | 8 773.00 | | 8 773.00 |
VB VAT | 6 248.00 | 6 248.00 | | 6 248.00 |
VC Group and associates | 182 000.00 | 182 000.00 | | 182 000.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 15 132.00 | 14 444.00 | 688.00 | 15 132.00 |
VK Loans repaid during the year | 30 397.00 | | | 30 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 352.00 | 6 352.00 | | 6 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 247.00 | 56 247.00 | | 56 247.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 536.00 | 608 536.00 | | 608 536.00 |
VW VAT | 10 530.00 | 10 530.00 | | 10 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 620.00 | 284 932.00 | 688.00 | 285 620.00 |
