| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 008.00 | 4 445.00 | 15 563.00 | 20 008.00 |
AH Goodwill | 1 693 203.00 | | 1 693 203.00 | 1 693 203.00 |
AN Land | 23 376.00 | 21 187.00 | 2 188.00 | 23 376.00 |
AP Buildings | 1 457 948.00 | 1 275 293.00 | 182 655.00 | 1 457 948.00 |
AR Technical installations, industrial equipment and tools | 1 018 414.00 | 899 603.00 | 118 811.00 | 1 018 414.00 |
AT Other tangible assets | 1 330 440.00 | 851 658.00 | 478 782.00 | 1 330 440.00 |
BH Other financial assets | 71 100.00 | | 71 100.00 | 71 100.00 |
BJ TOTAL (I) | 5 614 688.00 | 3 052 187.00 | 2 562 501.00 | 5 614 688.00 |
BL Raw materials, supplies | 11 749.00 | | 11 749.00 | 11 749.00 |
BT Goods | 1 475 530.00 | 14 827.00 | 1 460 703.00 | 1 475 530.00 |
BX Customers and related accounts | 30 063.00 | 989.00 | 29 074.00 | 30 063.00 |
BZ Other receivables | 483 574.00 | | 483 574.00 | 483 574.00 |
CD Marketable securities | 1 688 425.00 | | 1 688 425.00 | 1 688 425.00 |
CF Cash and cash equivalents | 559 972.00 | | 559 972.00 | 559 972.00 |
CH Prepaid expenses | 23 154.00 | | 23 154.00 | 23 154.00 |
CJ TOTAL (II) | 4 272 467.00 | 15 816.00 | 4 256 651.00 | 4 272 467.00 |
CO Grand total (0 to V) | 9 887 155.00 | 3 068 003.00 | 6 819 152.00 | 9 887 155.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 400.00 | | | 102 400.00 |
DB Share, merger, contribution premiums, etc. | 192 086.00 | | | 192 086.00 |
DD Legal reserve (1) | 10 240.00 | | | 10 240.00 |
DE Statutory or contractual reserves | 1 008 204.00 | | | 1 008 204.00 |
DG Other reserves | 1 970 862.00 | | | 1 970 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 610.00 | | | 625 610.00 |
DL TOTAL (I) | 3 909 401.00 | | | 3 909 401.00 |
DP Provisions for Risks | 74 000.00 | | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 532 219.00 | | | 532 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 043.00 | | | 469 043.00 |
DX Trade payables and related accounts | 1 167 572.00 | | | 1 167 572.00 |
DY Tax and social security liabilities | 615 247.00 | | | 615 247.00 |
DZ Fixed asset liabilities and related accounts | 38 787.00 | | | 38 787.00 |
EA Other liabilities | 6 165.00 | | | 6 165.00 |
EB Prepaid income (2) | 6 718.00 | | | 6 718.00 |
EC TOTAL (IV) | 2 835 751.00 | | | 2 835 751.00 |
EE Grand total (I to V) | 6 819 152.00 | | | 6 819 152.00 |
EG Accrued income and payables due within one year | 2 451 496.00 | | | 2 451 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | | | 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 326 902.00 | | 27 326 902.00 | 27 326 902.00 |
FD Production sold - goods | 2 731 568.00 | | 2 731 568.00 | 2 731 568.00 |
FG Production sold - services | 366 335.00 | | 366 335.00 | 366 335.00 |
FJ Net sales | 30 424 806.00 | | 30 424 806.00 | 30 424 806.00 |
FO Operating subsidies | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 689.00 | |
FQ Other income | | | 18 953.00 | |
FR Total operating income (I) | | | 30 496 148.00 | |
FS Purchases of goods (including customs duties) | | | 25 267 693.00 | |
FT Inventory change (goods) | | | 36 379.00 | |
FU Purchases of raw materials and other supplies | | | 40 631.00 | |
FV Inventory change (raw materials and supplies) | | | -4 461.00 | |
FW Other purchases and external expenses | | | 1 642 460.00 | |
FX Taxes, duties, and similar payments | | | 299 582.00 | |
FY Salaries and Wages | | | 1 662 589.00 | |
FZ Social Security Contributions | | | 364 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 23 505.00 | |
GF Total Operating Expenses (II) | | | 29 593 235.00 | |
GG - OPERATING RESULT (I - II) | | | 902 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 58 965.00 | |
GP Total financial income (V) | | | 58 968.00 | |
GR Interest and similar expenses | | | 8 759.00 | |
GU Total financial expenses (VI) | | | 8 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 186.00 | | | 44 186.00 |
HA Exceptional income from management transactions | 16 518.00 | | | 16 518.00 |
HB Exceptional income from capital transactions | 36 725.00 | | | 36 725.00 |
HD Total exceptional income (VII) | 53 243.00 | | | 53 243.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 171.00 | | | 52 171.00 |
HJ Employee participation in company results | 124 290.00 | | | 124 290.00 |
HK Income tax | 255 393.00 | | | 255 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 608 359.00 | | | 30 608 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 982 750.00 | | | 29 982 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 610.00 | | | 625 610.00 |
HP References: Equipment leasing | 7 363.00 | | | 7 363.00 |
| |
| 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 | 5 247 524.00 | | 467 961.00 | 5 247 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 796.00 | 71 299.00 | |
I4 DECREASES Grand Total | | 100 796.00 | 5 614 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 713 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 830 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 712 962.00 | | 249.00 | 1 712 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 362 466.00 | | 467 712.00 | 3 362 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 095.00 | | | 172 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 881 685.00 | 170 503.00 | | 2 881 685.00 |
PE DEPRECIATION Total including other intangible assets | 3 611.00 | 834.00 | | 3 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 878 073.00 | 169 669.00 | | 2 878 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 74 000.00 | | |
6N Inventories and work in progress | | 14 827.00 | | |
6T Receivables | 2 503.00 | 989.00 | 2 503.00 | 2 503.00 |
7B Total provisions for depreciation | 2 503.00 | 15 816.00 | 2 503.00 | 2 503.00 |
7C Grand total | 2 503.00 | 89 816.00 | 2 503.00 | 2 503.00 |
UE of which provisions and reversals: - Operating | | 89 816.00 | 2 503.00 | |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 167 572.00 | 1 167 572.00 | | 1 167 572.00 |
8C Staff and Related Accounts | 227 131.00 | 227 131.00 | | 227 131.00 |
8D Social Security and Other Social Organizations | 233 127.00 | 233 127.00 | | 233 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 787.00 | 38 787.00 | | 38 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 165.00 | 6 165.00 | | 6 165.00 |
8L Deferred income | 6 718.00 | 6 718.00 | | 6 718.00 |
UT Other financial assets | 71 100.00 | | 71 100.00 | 71 100.00 |
UX Other trade receivables | 28 855.00 | 28 855.00 | | 28 855.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 1 208.00 | 1 208.00 | | 1 208.00 |
VB VAT | 93 875.00 | 93 875.00 | | 93 875.00 |
VC Group and associates | 7 391.00 | 7 391.00 | | 7 391.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 531 361.00 | 147 106.00 | 384 255.00 | 531 361.00 |
VI Group and Associates | 467 043.00 | 467 043.00 | | 467 043.00 |
VJ Loans taken out during the year | 343 261.00 | | | 343 261.00 |
VK Loans repaid during the year | 134 408.00 | | | 134 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 514.00 | 88 514.00 | | 88 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 856.00 | 381 856.00 | | 381 856.00 |
VS Prepaid expenses | 23 154.00 | 23 154.00 | | 23 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 891.00 | 536 791.00 | 71 100.00 | 607 891.00 |
VW VAT | 66 474.00 | 66 474.00 | | 66 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 751.00 | 2 451 496.00 | 384 255.00 | 2 835 751.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
