| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168 970.00 | 160 762.00 | 8 208.00 | 168 970.00 |
AH Goodwill | 632 141.00 | | 632 141.00 | 632 141.00 |
AN Land | 453 009.00 | 337 000.00 | 116 009.00 | 453 009.00 |
AP Buildings | 479 794.00 | 328 790.00 | 151 004.00 | 479 794.00 |
AR Technical installations, industrial equipment and tools | 782 274.00 | 443 184.00 | 339 090.00 | 782 274.00 |
AT Other tangible assets | 6 535 144.00 | 4 508 888.00 | 2 026 256.00 | 6 535 144.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 533.00 | 229.00 | 17 304.00 | 17 533.00 |
BH Other financial assets | 99 001.00 | 915.00 | 98 087.00 | 99 001.00 |
BJ TOTAL (I) | 9 311 362.00 | 5 779 767.00 | 3 531 595.00 | 9 311 362.00 |
BT Goods | 1 803 127.00 | 103 382.00 | 1 699 745.00 | 1 803 127.00 |
BV Advances and down payments on orders | 22 531.00 | | 22 531.00 | 22 531.00 |
BX Customers and related accounts | 2 126 826.00 | 57 642.00 | 2 069 184.00 | 2 126 826.00 |
BZ Other receivables | 666 198.00 | | 666 198.00 | 666 198.00 |
CF Cash and cash equivalents | 1 242 475.00 | | 1 242 475.00 | 1 242 475.00 |
CH Prepaid expenses | 208 208.00 | | 208 208.00 | 208 208.00 |
CJ TOTAL (II) | 6 069 364.00 | 161 024.00 | 5 908 340.00 | 6 069 364.00 |
CO Grand total (0 to V) | 15 380 726.00 | 5 940 791.00 | 9 439 935.00 | 15 380 726.00 |
CU Other investments | 143 496.00 | | 143 496.00 | 143 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 3 408 354.00 | 3 284 364.00 | | 3 408 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 024.00 | 323 990.00 | | 390 024.00 |
DK Regulated provisions | 5 243.00 | 8 795.00 | | 5 243.00 |
DL TOTAL (I) | 4 161 120.00 | 3 974 649.00 | | 4 161 120.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218 828.00 | 2 651 598.00 | | 2 218 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 459.00 | | | 130 459.00 |
DW Advances and down payments received on current orders | 291 786.00 | 255 735.00 | | 291 786.00 |
DX Trade payables and related accounts | 1 351 679.00 | 1 071 869.00 | | 1 351 679.00 |
DY Tax and social security liabilities | 1 198 815.00 | 1 090 461.00 | | 1 198 815.00 |
DZ Fixed asset liabilities and related accounts | 13 619.00 | 59 188.00 | | 13 619.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EB Prepaid income (2) | 72 732.00 | 108 228.00 | | 72 732.00 |
EC TOTAL (IV) | 5 278 815.00 | 5 237 080.00 | | 5 278 815.00 |
EE Grand total (I to V) | 9 439 935.00 | 9 211 729.00 | | 9 439 935.00 |
EG Accrued income and payables due within one year | 3 340 281.00 | 2 961 466.00 | | 3 340 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 711 950.00 | | 15 711 950.00 | 15 711 950.00 |
FG Production sold - services | 72 623.00 | | 72 623.00 | 72 623.00 |
FJ Net sales | 15 784 573.00 | | 15 784 573.00 | 15 784 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 146.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 16 039 133.00 | |
FS Purchases of goods (including customs duties) | | | 8 931 337.00 | |
FT Inventory change (goods) | | | -45 964.00 | |
FU Purchases of raw materials and other supplies | | | 2 340.00 | |
FW Other purchases and external expenses | | | 2 076 597.00 | |
FX Taxes, duties, and similar payments | | | 314 370.00 | |
FY Salaries and Wages | | | 2 509 405.00 | |
FZ Social Security Contributions | | | 836 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 372.00 | |
GE Other Expenses | | | 36 007.00 | |
GF Total Operating Expenses (II) | | | 15 483 150.00 | |
GG - OPERATING RESULT (I - II) | | | 555 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 064.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 064.00 | |
GR Interest and similar expenses | | | 24 104.00 | |
GU Total financial expenses (VI) | | | 24 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 854.00 | 32 825.00 | | 8 854.00 |
HB Exceptional income from capital transactions | 27 844.00 | 23 613.00 | | 27 844.00 |
HC Reversals of provisions and transfers of expenses | 12 605.00 | 5 459.00 | | 12 605.00 |
HD Total exceptional income (VII) | 49 302.00 | 61 896.00 | | 49 302.00 |
HE Exceptional expenses on management operations | 684.00 | 12 720.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 5 989.00 | 8 690.00 | | 5 989.00 |
HH Total exceptional expenses (VIII) | 6 673.00 | 21 409.00 | | 6 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 629.00 | 40 487.00 | | 42 629.00 |
HJ Employee participation in company results | 54 695.00 | 35 344.00 | | 54 695.00 |
HK Income tax | 158 854.00 | 99 172.00 | | 158 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 117 500.00 | 16 164 850.00 | | 16 117 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 727 476.00 | 15 840 861.00 | | 15 727 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 024.00 | 323 990.00 | | 390 024.00 |
HP References: Equipment leasing | 21 574.00 | 7 761.00 | | 21 574.00 |
| |
| 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 | 9 158 370.00 | 306 574.00 | | 9 158 370.00 |
I3 DECREASES Total Financial Fixed Assets | 2 030.00 | | 260 030.00 | 2 030.00 |
I4 DECREASES Grand Total | 5 030.00 | 148 551.00 | 9 311 362.00 | 5 030.00 |
IO DECREASES Total including other intangible assets | | | 801 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 148 551.00 | 8 250 221.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 792 861.00 | 8 250.00 | | 792 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 103 692.00 | 298 081.00 | | 8 103 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 817.00 | 243.00 | | 261 817.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 210 822.00 | 710 364.00 | 142 563.00 | 5 210 822.00 |
PE DEPRECIATION Total including other intangible assets | 158 673.00 | 2 466.00 | 377.00 | 158 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 052 149.00 | 707 898.00 | 142 186.00 | 5 052 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 143.00 | | | 1 143.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 795.00 | | 3 552.00 | 8 795.00 |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 117 864.00 | 103 382.00 | 117 864.00 | 117 864.00 |
6T Receivables | 90 602.00 | 8 990.00 | 41 950.00 | 90 602.00 |
7B Total provisions for depreciation | 209 610.00 | 112 372.00 | 159 814.00 | 209 610.00 |
7C Grand total | 218 405.00 | 112 372.00 | 163 366.00 | 218 405.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 112 372.00 | 159 814.00 | |
UJ - Exceptional | | | 3 552.00 | |
| |
| 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 | 1 351 679.00 | 1 351 679.00 | | 1 351 679.00 |
8C Staff and Related Accounts | 498 328.00 | 498 328.00 | | 498 328.00 |
8D Social Security and Other Social Organizations | 295 747.00 | 295 747.00 | | 295 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 619.00 | 13 619.00 | | 13 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
8L Deferred income | 72 732.00 | 72 732.00 | | 72 732.00 |
UT Other financial assets | 99 001.00 | | 99 001.00 | 99 001.00 |
UX Other trade receivables | 2 048 721.00 | 2 048 721.00 | | 2 048 721.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 78 105.00 | 78 105.00 | | 78 105.00 |
VB VAT | 46 542.00 | 46 542.00 | | 46 542.00 |
VC Group and associates | 67 026.00 | 67 026.00 | | 67 026.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 2 217 193.00 | 570 445.00 | 1 611 730.00 | 2 217 193.00 |
VI Group and Associates | 130 459.00 | 130 459.00 | | 130 459.00 |
VJ Loans taken out during the year | 213 518.00 | | | 213 518.00 |
VK Loans repaid during the year | 645 850.00 | | | 645 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 812.00 | 101 812.00 | | 101 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 630.00 | 551 630.00 | | 551 630.00 |
VS Prepaid expenses | 208 208.00 | 208 208.00 | | 208 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 233.00 | 3 001 231.00 | 99 001.00 | 3 100 233.00 |
VW VAT | 302 928.00 | 302 928.00 | | 302 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 987 029.00 | 3 340 281.00 | 1 611 730.00 | 4 987 029.00 |
