| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 028.00 | 43 028.00 | | 43 028.00 |
AP Buildings | 257 366.00 | 251 572.00 | 5 794.00 | 257 366.00 |
AR Technical installations, industrial equipment and tools | 1 365 698.00 | 1 184 019.00 | 181 679.00 | 1 365 698.00 |
AT Other tangible assets | 2 017 986.00 | 1 794 983.00 | 223 003.00 | 2 017 986.00 |
BD Other fixed assets | 1 210 913.00 | 71 926.00 | 1 138 987.00 | 1 210 913.00 |
BF Loans | 4 954.00 | | 4 954.00 | 4 954.00 |
BH Other financial assets | 155 614.00 | | 155 614.00 | 155 614.00 |
BJ TOTAL (I) | 5 055 562.00 | 3 345 529.00 | 1 710 033.00 | 5 055 562.00 |
BL Raw materials, supplies | 10 563.00 | | 10 563.00 | 10 563.00 |
BT Goods | 915 212.00 | 14 312.00 | 900 900.00 | 915 212.00 |
BX Customers and related accounts | 30 311.00 | | 30 311.00 | 30 311.00 |
BZ Other receivables | 665 569.00 | 60 885.00 | 604 684.00 | 665 569.00 |
CD Marketable securities | 714 300.00 | | 714 300.00 | 714 300.00 |
CF Cash and cash equivalents | 1 530 025.00 | | 1 530 025.00 | 1 530 025.00 |
CH Prepaid expenses | 126 993.00 | | 126 993.00 | 126 993.00 |
CJ TOTAL (II) | 3 992 976.00 | 75 197.00 | 3 917 779.00 | 3 992 976.00 |
CO Grand total (0 to V) | 9 048 538.00 | 3 420 726.00 | 5 627 812.00 | 9 048 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 756 745.00 | | | 1 756 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 246.00 | | | 491 246.00 |
DK Regulated provisions | 26 953.00 | | | 26 953.00 |
DL TOTAL (I) | 2 362 945.00 | | | 2 362 945.00 |
DP Provisions for Risks | 67 261.00 | | | 67 261.00 |
DR TOTAL (IV) | 67 261.00 | | | 67 261.00 |
DU Loans and Debts from Credit Institutions (3) | 97 867.00 | | | 97 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 018.00 | | | 179 018.00 |
DX Trade payables and related accounts | 2 121 447.00 | | | 2 121 447.00 |
DY Tax and social security liabilities | 725 961.00 | | | 725 961.00 |
DZ Fixed asset liabilities and related accounts | 29 760.00 | | | 29 760.00 |
EA Other liabilities | 41 261.00 | | | 41 261.00 |
EB Prepaid income (2) | 2 289.00 | | | 2 289.00 |
EC TOTAL (IV) | 3 197 606.00 | | | 3 197 606.00 |
EE Grand total (I to V) | 5 627 812.00 | | | 5 627 812.00 |
EG Accrued income and payables due within one year | 3 194 880.00 | | | 3 194 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 114.00 | | | 12 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 424 754.00 | | 26 424 754.00 | 26 424 754.00 |
FD Production sold - goods | 2 072 584.00 | | 2 072 584.00 | 2 072 584.00 |
FG Production sold - services | 519 782.00 | | 519 782.00 | 519 782.00 |
FJ Net sales | 29 017 120.00 | | 29 017 120.00 | 29 017 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 099.00 | |
FQ Other income | | | 46 738.00 | |
FR Total operating income (I) | | | 29 134 958.00 | |
FS Purchases of goods (including customs duties) | | | 22 381 862.00 | |
FT Inventory change (goods) | | | 35 569.00 | |
FU Purchases of raw materials and other supplies | | | 75 344.00 | |
FV Inventory change (raw materials and supplies) | | | -6 786.00 | |
FW Other purchases and external expenses | | | 3 207 902.00 | |
FX Taxes, duties, and similar payments | | | 252 614.00 | |
FY Salaries and Wages | | | 1 552 386.00 | |
FZ Social Security Contributions | | | 489 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 427.00 | |
GE Other Expenses | | | 76 852.00 | |
GF Total Operating Expenses (II) | | | 28 269 721.00 | |
GG - OPERATING RESULT (I - II) | | | 865 237.00 | |
GH Attributed profit or transferred loss (III) | | | 11 750.00 | |
GI Supported loss or transferred profit (IV) | | | 126.00 | |
GK Income from other securities and fixed asset receivables | | | 383.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GT Net expenses on sales of marketable securities | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 542.00 | | | 56 542.00 |
A4 Equity method investments | 849.00 | | | 849.00 |
HC Reversals of provisions and transfers of expenses | 1 173.00 | | | 1 173.00 |
HD Total exceptional income (VII) | 1 173.00 | | | 1 173.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 31 585.00 | | | 31 585.00 |
HH Total exceptional expenses (VIII) | 32 035.00 | | | 32 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 861.00 | | | -30 861.00 |
HJ Employee participation in company results | 157 161.00 | | | 157 161.00 |
HK Income tax | 193 848.00 | | | 193 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 148 778.00 | | | 29 148 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 657 532.00 | | | 28 657 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 246.00 | | | 491 246.00 |
| |
| 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 | 4 964 742.00 | | 92 119.00 | 4 964 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 1 371 482.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 5 055 562.00 | |
IO DECREASES Total including other intangible assets | | | 43 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 641 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 028.00 | | | 43 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 575 430.00 | | 65 621.00 | 3 575 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 284.00 | | 26 498.00 | 1 346 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 085 008.00 | 188 594.00 | | 3 085 008.00 |
PE DEPRECIATION Total including other intangible assets | 43 028.00 | | | 43 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041 980.00 | 188 594.00 | | 3 041 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 926.00 | | | 71 926.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 127.00 | | 1 173.00 | 28 127.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 261.00 | | | 67 261.00 |
6N Inventories and work in progress | 14 557.00 | 14 312.00 | 14 557.00 | 14 557.00 |
6X Other provisions for depreciation | 59 770.00 | 1 115.00 | | 59 770.00 |
7B Total provisions for depreciation | 146 253.00 | 15 427.00 | 14 557.00 | 146 253.00 |
7C Grand total | 241 641.00 | 15 427.00 | 15 730.00 | 241 641.00 |
UE of which provisions and reversals: - Operating | | 15 427.00 | 14 557.00 | |
UJ - Exceptional | | | 1 173.00 | |
| |
| 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 | 80 206.00 | 77 480.00 | 2 726.00 | 80 206.00 |
8B Suppliers and Related Accounts | 2 121 447.00 | 2 121 447.00 | | 2 121 447.00 |
8C Staff and Related Accounts | 376 138.00 | 376 138.00 | | 376 138.00 |
8D Social Security and Other Social Organizations | 261 970.00 | 261 970.00 | | 261 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 760.00 | 29 760.00 | | 29 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 261.00 | 41 261.00 | | 41 261.00 |
8L Deferred income | 2 289.00 | 2 289.00 | | 2 289.00 |
UP Loans | 4 954.00 | | 4 954.00 | 4 954.00 |
UT Other financial assets | 155 614.00 | | 155 614.00 | 155 614.00 |
UX Other trade receivables | 29 314.00 | 29 314.00 | | 29 314.00 |
UY Staff and related accounts | 12 670.00 | 12 670.00 | | 12 670.00 |
UZ Social Security, other social security organizations | 5 235.00 | 5 235.00 | | 5 235.00 |
VA Doubtful or disputed receivables | 996.00 | 996.00 | | 996.00 |
VB VAT | 232 064.00 | 232 064.00 | | 232 064.00 |
VC Group and associates | 10 235.00 | 10 235.00 | | 10 235.00 |
VG Loans with a maturity of up to one year at origin | 12 114.00 | 12 114.00 | | 12 114.00 |
VH Loans with a maturity of more than one year at origin | 85 753.00 | 85 753.00 | | 85 753.00 |
VI Group and Associates | 98 812.00 | 98 812.00 | | 98 812.00 |
VK Loans repaid during the year | 122 485.00 | | | 122 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 807.00 | 78 807.00 | | 78 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 364.00 | 405 364.00 | | 405 364.00 |
VS Prepaid expenses | 126 993.00 | 126 993.00 | | 126 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 443.00 | 822 874.00 | 160 569.00 | 983 443.00 |
VW VAT | 9 045.00 | 9 045.00 | | 9 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 606.00 | 3 194 880.00 | 2 726.00 | 3 197 606.00 |
