| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 046.00 | 13 003.00 | 7 043.00 | 20 046.00 |
AR Technical installations, industrial equipment and tools | 151 281.00 | 88 996.00 | 62 285.00 | 151 281.00 |
AT Other tangible assets | 127 079.00 | 87 053.00 | 40 027.00 | 127 079.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 337 476.00 | 189 051.00 | 148 425.00 | 337 476.00 |
BT Goods | 119 131.00 | | 119 131.00 | 119 131.00 |
BX Customers and related accounts | 679 597.00 | 952.00 | 678 645.00 | 679 597.00 |
BZ Other receivables | 67 256.00 | | 67 256.00 | 67 256.00 |
CD Marketable securities | 573 829.00 | | 573 829.00 | 573 829.00 |
CF Cash and cash equivalents | 437 308.00 | | 437 308.00 | 437 308.00 |
CH Prepaid expenses | 29 778.00 | | 29 778.00 | 29 778.00 |
CJ TOTAL (II) | 1 906 899.00 | 952.00 | 1 905 947.00 | 1 906 899.00 |
CO Grand total (0 to V) | 2 244 375.00 | 190 003.00 | 2 054 372.00 | 2 244 375.00 |
CU Other investments | 34 896.00 | | 34 896.00 | 34 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 18 302.00 | 18 302.00 | | 18 302.00 |
DG Other reserves | 1 016 235.00 | 986 377.00 | | 1 016 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 025.00 | 149 858.00 | | 123 025.00 |
DJ Investment subsidies | 13 347.00 | 15 532.00 | | 13 347.00 |
DL TOTAL (I) | 1 320 910.00 | 1 320 069.00 | | 1 320 910.00 |
DU Loans and Debts from Credit Institutions (3) | 16 709.00 | 19 922.00 | | 16 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 434.00 | 16 257.00 | | 129 434.00 |
DX Trade payables and related accounts | 485 687.00 | 408 661.00 | | 485 687.00 |
DY Tax and social security liabilities | 97 957.00 | 100 722.00 | | 97 957.00 |
EA Other liabilities | 3 676.00 | 9 955.00 | | 3 676.00 |
EC TOTAL (IV) | 733 462.00 | 555 516.00 | | 733 462.00 |
EE Grand total (I to V) | 2 054 372.00 | 1 875 585.00 | | 2 054 372.00 |
EG Accrued income and payables due within one year | 723 166.00 | 542 028.00 | | 723 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 635 212.00 | |
FG Production sold - services | | | 132 772.00 | |
FJ Net sales | | | 6 767 984.00 | |
FO Operating subsidies | | | 1 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 677.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 783 613.00 | |
FS Purchases of goods (including customs duties) | | | 5 219 368.00 | |
FT Inventory change (goods) | | | 47 591.00 | |
FU Purchases of raw materials and other supplies | | | 19 955.00 | |
FW Other purchases and external expenses | | | 881 344.00 | |
FX Taxes, duties, and similar payments | | | 17 492.00 | |
FY Salaries and Wages | | | 319 417.00 | |
FZ Social Security Contributions | | | 89 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 6 621 550.00 | |
GG - OPERATING RESULT (I - II) | | | 162 064.00 | |
GL Other interest and similar income | | | 37.00 | |
GO Net income from sales of marketable securities | | | 2 286.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 378.00 | |
GT Net expenses on sales of marketable securities | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 562.00 | 2 521.00 | | 4 562.00 |
HD Total exceptional income (VII) | 4 562.00 | 2 521.00 | | 4 562.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 3 635.00 | | | 3 635.00 |
HH Total exceptional expenses (VIII) | 3 635.00 | 450.00 | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | 2 071.00 | | 927.00 |
HK Income tax | 39 624.00 | 63 041.00 | | 39 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 788 213.00 | 6 417 289.00 | | 6 788 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 665 187.00 | 6 267 431.00 | | 6 665 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 026.00 | 149 858.00 | | 123 026.00 |
| |
| 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 | 321 095.00 | | 25 667.00 | 321 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 722.00 | 39 070.00 | |
I4 DECREASES Grand Total | | 9 286.00 | 337 476.00 | |
IO DECREASES Total including other intangible assets | | | 20 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 564.00 | 278 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 536.00 | | 510.00 | 19 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 961.00 | | 24 963.00 | 259 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 598.00 | | 194.00 | 41 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 116.00 | 26 585.00 | 5 651.00 | 168 116.00 |
PE DEPRECIATION Total including other intangible assets | 8 999.00 | 4 004.00 | | 8 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 118.00 | 22 581.00 | 5 651.00 | 159 118.00 |
| |
| 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 | 485 687.00 | 485 687.00 | | 485 687.00 |
8D Social Security and Other Social Organizations | 97 957.00 | 97 957.00 | | 97 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 110.00 | 133 110.00 | | 133 110.00 |
UT Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
UX Other trade receivables | 679 597.00 | 679 597.00 | | 679 597.00 |
VH Loans with a maturity of more than one year at origin | 16 709.00 | 6 412.00 | 10 296.00 | 16 709.00 |
VK Loans repaid during the year | 3 214.00 | | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 256.00 | 67 256.00 | | 67 256.00 |
VS Prepaid expenses | 29 778.00 | 29 778.00 | | 29 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 804.00 | 776 630.00 | 4 174.00 | 780 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 462.00 | 723 166.00 | 10 296.00 | 733 462.00 |
