| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 404.00 | 112 682.00 | 9 722.00 | 122 404.00 |
AN Land | 69 200.00 | 34 659.00 | 34 541.00 | 69 200.00 |
AP Buildings | 1 310 257.00 | 848 677.00 | 461 579.00 | 1 310 257.00 |
AR Technical installations, industrial equipment and tools | 511 774.00 | 453 541.00 | 58 232.00 | 511 774.00 |
AT Other tangible assets | 1 894 748.00 | 1 580 020.00 | 314 727.00 | 1 894 748.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 353 696.00 | | 353 696.00 | 353 696.00 |
BJ TOTAL (I) | 4 285 381.00 | 3 029 581.00 | 1 255 799.00 | 4 285 381.00 |
BT Goods | 5 894 711.00 | 293 673.00 | 5 601 037.00 | 5 894 711.00 |
BX Customers and related accounts | 2 008 057.00 | 18 190.00 | 1 989 867.00 | 2 008 057.00 |
BZ Other receivables | 1 377 344.00 | | 1 377 344.00 | 1 377 344.00 |
CF Cash and cash equivalents | 278 761.00 | | 278 761.00 | 278 761.00 |
CH Prepaid expenses | 11 501.00 | | 11 501.00 | 11 501.00 |
CJ TOTAL (II) | 9 570 376.00 | 311 863.00 | 9 258 512.00 | 9 570 376.00 |
CO Grand total (0 to V) | 13 855 757.00 | 3 341 444.00 | 10 514 312.00 | 13 855 757.00 |
CU Other investments | 23 300.00 | | 23 300.00 | 23 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 072.00 | 583 888.00 | | 557 072.00 |
DB Share, merger, contribution premiums, etc. | 37 972.00 | 36 390.00 | | 37 972.00 |
DD Legal reserve (1) | 58 580.00 | 58 580.00 | | 58 580.00 |
DG Other reserves | 1 345 142.00 | 1 016 695.00 | | 1 345 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 249.00 | 399 264.00 | | 617 249.00 |
DL TOTAL (I) | 2 616 015.00 | 2 094 818.00 | | 2 616 015.00 |
DP Provisions for Risks | 211 978.00 | 140 857.00 | | 211 978.00 |
DQ Provisions for Expenses | 331 166.00 | 514 448.00 | | 331 166.00 |
DR TOTAL (IV) | 543 144.00 | 655 305.00 | | 543 144.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 2 700 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 9 370.00 | 4 659.00 | | 9 370.00 |
DX Trade payables and related accounts | 5 026 924.00 | 3 687 073.00 | | 5 026 924.00 |
DY Tax and social security liabilities | 1 801 882.00 | 1 680 061.00 | | 1 801 882.00 |
DZ Fixed asset liabilities and related accounts | 15 581.00 | | | 15 581.00 |
EA Other liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 7 355 154.00 | 8 071 795.00 | | 7 355 154.00 |
EE Grand total (I to V) | 10 514 312.00 | 10 821 918.00 | | 10 514 312.00 |
EG Accrued income and payables due within one year | 7 345 783.00 | 8 071 795.00 | | 7 345 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 2 700 000.00 | | 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 005 532.00 | | 28 005 533.00 | 28 005 532.00 |
FG Production sold - services | 851 896.00 | | 851 896.00 | 851 896.00 |
FJ Net sales | 28 857 429.00 | | 28 857 429.00 | 28 857 429.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 244.00 | |
FQ Other income | | | 6 403.00 | |
FR Total operating income (I) | | | 29 233 076.00 | |
FS Purchases of goods (including customs duties) | | | 17 226 757.00 | |
FT Inventory change (goods) | | | 495 824.00 | |
FW Other purchases and external expenses | | | 4 997 007.00 | |
FX Taxes, duties, and similar payments | | | 534 159.00 | |
FY Salaries and Wages | | | 3 755 893.00 | |
FZ Social Security Contributions | | | 945 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 341.00 | |
GE Other Expenses | | | 305 593.00 | |
GF Total Operating Expenses (II) | | | 28 510 336.00 | |
GG - OPERATING RESULT (I - II) | | | 722 739.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 15 118.00 | |
GU Total financial expenses (VI) | | | 15 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 642.00 | 364 511.00 | | 136 642.00 |
HA Exceptional income from management transactions | 206 561.00 | 21 963.00 | | 206 561.00 |
HB Exceptional income from capital transactions | 235 382.00 | | | 235 382.00 |
HD Total exceptional income (VII) | 441 943.00 | 21 963.00 | | 441 943.00 |
HE Exceptional expenses on management operations | 186 832.00 | 8 500.00 | | 186 832.00 |
HF Exceptional expenses on capital transactions | 235 383.00 | 1 365.00 | | 235 383.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 492 215.00 | 9 865.00 | | 492 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 272.00 | 12 097.00 | | -50 272.00 |
HK Income tax | 40 153.00 | | | 40 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 675 071.00 | 28 210 276.00 | | 29 675 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 057 823.00 | 27 811 012.00 | | 29 057 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 249.00 | 399 264.00 | | 617 249.00 |
| |
| 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 | 3 961 454.00 | | 598 391.00 | 3 961 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 383.00 | 376 996.00 | |
I4 DECREASES Grand Total | 39 080.00 | 235 383.00 | 4 285 381.00 | 39 080.00 |
IO DECREASES Total including other intangible assets | | | 122 404.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 080.00 | | 3 785 981.00 | 39 080.00 |
KD ACQUISITIONS Total including other intangible assets | 122 404.00 | | | 122 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 642 350.00 | | 182 711.00 | 3 642 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 699.00 | | 415 680.00 | 196 699.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 080.00 | | | 39 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 803 134.00 | 226 447.00 | | 2 803 134.00 |
PE DEPRECIATION Total including other intangible assets | 107 304.00 | 5 378.00 | | 107 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 830.00 | 221 069.00 | | 2 695 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 103 927.00 | | 30 685.00 | 103 927.00 |
5Z Total provisions for risks and expenses | 655 305.00 | 76 341.00 | 188 503.00 | 655 305.00 |
6N Inventories and work in progress | 318 999.00 | 11 151.00 | 36 477.00 | 318 999.00 |
6T Receivables | 19 952.00 | 5 861.00 | 7 622.00 | 19 952.00 |
7B Total provisions for depreciation | 338 951.00 | 17 012.00 | 44 100.00 | 338 951.00 |
7C Grand total | 994 257.00 | 93 353.00 | 232 602.00 | 994 257.00 |
UE of which provisions and reversals: - Operating | | 23 353.00 | 232 602.00 | |
UJ - Exceptional | | 70 000.00 | | |
| |
| 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 | 5 026 924.00 | 5 026 924.00 | | 5 026 924.00 |
8C Staff and Related Accounts | 678 132.00 | 678 132.00 | | 678 132.00 |
8D Social Security and Other Social Organizations | 438 443.00 | 438 443.00 | | 438 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 581.00 | 15 581.00 | | 15 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
UX Other trade receivables | 2 008 058.00 | 2 008 058.00 | | 2 008 058.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VB VAT | 403 493.00 | 403 493.00 | | 403 493.00 |
VC Group and associates | 139 914.00 | 139 914.00 | | 139 914.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 521 273.00 | | 521 273.00 | 521 273.00 |
VP Miscellaneous | 28 173.00 | 28 173.00 | | 28 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 204.00 | 320 204.00 | | 320 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 990.00 | 283 990.00 | | 283 990.00 |
VS Prepaid expenses | 11 501.00 | 11 501.00 | | 11 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 904.00 | 2 875 631.00 | 521 273.00 | 3 396 904.00 |
VW VAT | 365 103.00 | 365 103.00 | | 365 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 345 783.00 | 7 345 783.00 | | 7 345 783.00 |
