| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 1 810 128.00 | | 1 810 128.00 | 1 810 128.00 |
AN Land | 407 715.00 | 206 223.00 | 201 491.00 | 407 715.00 |
AP Buildings | 2 623 367.00 | 2 123 867.00 | 499 500.00 | 2 623 367.00 |
AR Technical installations, industrial equipment and tools | 1 556 363.00 | 1 291 712.00 | 264 650.00 | 1 556 363.00 |
AT Other tangible assets | 206 718.00 | 194 432.00 | 12 286.00 | 206 718.00 |
AX Advances and down payments | 7 408.00 | | 7 408.00 | 7 408.00 |
BD Other fixed assets | 386 189.00 | | 386 189.00 | 386 189.00 |
BH Other financial assets | 51 441.00 | | 51 441.00 | 51 441.00 |
BJ TOTAL (I) | 7 065 093.00 | 3 830 236.00 | 3 234 857.00 | 7 065 093.00 |
BT Goods | 892 220.00 | 30 735.00 | 861 484.00 | 892 220.00 |
BX Customers and related accounts | 79 195.00 | 1 732.00 | 77 462.00 | 79 195.00 |
BZ Other receivables | 753 792.00 | | 753 792.00 | 753 792.00 |
CD Marketable securities | 1 230 204.00 | 20 096.00 | 1 210 108.00 | 1 230 204.00 |
CF Cash and cash equivalents | 993 107.00 | | 993 107.00 | 993 107.00 |
CH Prepaid expenses | 53 898.00 | | 53 898.00 | 53 898.00 |
CJ TOTAL (II) | 4 002 418.00 | 52 563.00 | 3 949 855.00 | 4 002 418.00 |
CO Grand total (0 to V) | 11 067 512.00 | 3 882 800.00 | 7 184 712.00 | 11 067 512.00 |
CU Other investments | 1 760.00 | | 1 760.00 | 1 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DE Statutory or contractual reserves | 1 796.00 | 1 796.00 | | 1 796.00 |
DG Other reserves | 3 323 343.00 | 3 663 232.00 | | 3 323 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 507.00 | 290 111.00 | | 362 507.00 |
DL TOTAL (I) | 4 356 627.00 | 4 624 119.00 | | 4 356 627.00 |
DP Provisions for Risks | 28 695.00 | | | 28 695.00 |
DR TOTAL (IV) | 28 695.00 | | | 28 695.00 |
DU Loans and Debts from Credit Institutions (3) | 643 563.00 | 735 445.00 | | 643 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 383.00 | 463 647.00 | | 525 383.00 |
DW Advances and down payments received on current orders | 3 317.00 | 2 875.00 | | 3 317.00 |
DX Trade payables and related accounts | 1 314 339.00 | 1 287 216.00 | | 1 314 339.00 |
DY Tax and social security liabilities | 309 712.00 | 314 049.00 | | 309 712.00 |
EA Other liabilities | 3 072.00 | 5 632.00 | | 3 072.00 |
EC TOTAL (IV) | 2 799 389.00 | 2 808 866.00 | | 2 799 389.00 |
EE Grand total (I to V) | 7 184 712.00 | 7 432 986.00 | | 7 184 712.00 |
EI Including equity loans | 525 383.00 | | | 525 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 376 449.00 | | 18 376 449.00 | 18 376 449.00 |
FD Production sold - goods | 3 464.00 | | 3 464.00 | 3 464.00 |
FG Production sold - services | 214 438.00 | | 214 438.00 | 214 438.00 |
FJ Net sales | 18 594 351.00 | | 18 594 351.00 | 18 594 351.00 |
FO Operating subsidies | | | 3 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 220.00 | |
FQ Other income | | | 3 537.00 | |
FR Total operating income (I) | | | 18 657 436.00 | |
FS Purchases of goods (including customs duties) | | | 14 374 405.00 | |
FT Inventory change (goods) | | | 47 786.00 | |
FU Purchases of raw materials and other supplies | | | 29 803.00 | |
FW Other purchases and external expenses | | | 1 863 756.00 | |
FX Taxes, duties, and similar payments | | | 147 842.00 | |
FY Salaries and Wages | | | 1 133 766.00 | |
FZ Social Security Contributions | | | 264 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 967.00 | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 18 147 454.00 | |
GG - OPERATING RESULT (I - II) | | | 509 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 956.00 | |
GK Income from other securities and fixed asset receivables | | | 13 731.00 | |
GL Other interest and similar income | | | 13 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 060.00 | |
GO Net income from sales of marketable securities | | | 6 856.00 | |
GP Total financial income (V) | | | 217 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 791.00 | |
GR Interest and similar expenses | | | 7 650.00 | |
GT Net expenses on sales of marketable securities | | | 175 000.00 | |
GU Total financial expenses (VI) | | | 231 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 197.00 | 63 738.00 | | 1 197.00 |
HD Total exceptional income (VII) | 1 197.00 | 63 738.00 | | 1 197.00 |
HE Exceptional expenses on management operations | 1 019.00 | 151.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | | 61 488.00 | | |
HG Exceptional depreciation and provisions | 40 457.00 | 150.00 | | 40 457.00 |
HH Total exceptional expenses (VIII) | 41 476.00 | 61 789.00 | | 41 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 278.00 | 1 948.00 | | -40 278.00 |
HK Income tax | 93 732.00 | 64 667.00 | | 93 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 876 611.00 | 19 667 635.00 | | 18 876 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 514 104.00 | 19 377 524.00 | | 18 514 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 507.00 | 290 111.00 | | 362 507.00 |
| |
| 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 | 6 980 994.00 | | 153 477.00 | 6 980 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 991.00 | 439 392.00 | |
I4 DECREASES Grand Total | | 69 377.00 | 7 065 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 824 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 385.00 | 4 801 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824 129.00 | | | 1 824 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 717 082.00 | | 151 877.00 | 4 717 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 783.00 | | 1 600.00 | 439 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 605 649.00 | 251 516.00 | 67 385.00 | 3 605 649.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 591 648.00 | 251 516.00 | 67 385.00 | 3 591 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 035.00 | 30 735.00 | 20 035.00 | 20 035.00 |
6T Receivables | 1 743.00 | 233.00 | 243.00 | 1 743.00 |
6X Other provisions for depreciation | 182 060.00 | 20 096.00 | 182 060.00 | 182 060.00 |
7B Total provisions for depreciation | 203 838.00 | 51 064.00 | 202 338.00 | 203 838.00 |
7C Grand total | 203 838.00 | 51 064.00 | 202 338.00 | 203 838.00 |
| |
| 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 | 6 849.00 | 6 849.00 | | 6 849.00 |
8B Suppliers and Related Accounts | 1 314 339.00 | 1 314 339.00 | | 1 314 339.00 |
8C Staff and Related Accounts | 168 248.00 | 168 248.00 | | 168 248.00 |
8D Social Security and Other Social Organizations | 62 683.00 | 62 683.00 | | 62 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
UT Other financial assets | 51 442.00 | | 51 442.00 | 51 442.00 |
UX Other trade receivables | 77 289.00 | 77 289.00 | | 77 289.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 44 800.00 | 44 800.00 | | 44 800.00 |
VC Group and associates | 566 357.00 | 566 357.00 | | 566 357.00 |
VH Loans with a maturity of more than one year at origin | 643 563.00 | 178 729.00 | 464 834.00 | 643 563.00 |
VI Group and Associates | 518 535.00 | 518 535.00 | | 518 535.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 241 941.00 | | | 241 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 401.00 | 66 401.00 | | 66 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 571.00 | 142 571.00 | | 142 571.00 |
VS Prepaid expenses | 53 899.00 | 53 899.00 | | 53 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 329.00 | 886 887.00 | 51 442.00 | 938 329.00 |
VW VAT | 12 380.00 | 12 380.00 | | 12 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 072.00 | 2 331 237.00 | 464 834.00 | 2 796 072.00 |
| |
| 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 | 49.00 | | | 49.00 |
