| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 656.00 | 12 656.00 | | 12 656.00 |
AH Goodwill | 420 759.00 | | 420 759.00 | 420 759.00 |
AN Land | 1 193 016.00 | 575 485.00 | 617 530.00 | 1 193 016.00 |
AP Buildings | 4 029 036.00 | 2 598 186.00 | 1 430 850.00 | 4 029 036.00 |
AR Technical installations, industrial equipment and tools | 2 022 021.00 | 1 719 340.00 | 302 681.00 | 2 022 021.00 |
AT Other tangible assets | 48 742.00 | 19 419.00 | 29 322.00 | 48 742.00 |
AV Fixed assets in progress | 13 518.00 | | 13 518.00 | 13 518.00 |
BD Other fixed assets | 249 641.00 | | 249 641.00 | 249 641.00 |
BH Other financial assets | 33 347.00 | | 33 347.00 | 33 347.00 |
BJ TOTAL (I) | 8 022 739.00 | 4 925 087.00 | 3 097 651.00 | 8 022 739.00 |
BL Raw materials, supplies | 8 816.00 | | 8 816.00 | 8 816.00 |
BT Goods | 1 432 309.00 | 26 427.00 | 1 405 882.00 | 1 432 309.00 |
BV Advances and down payments on orders | 8 514.00 | | 8 514.00 | 8 514.00 |
BX Customers and related accounts | 28 951.00 | 192.00 | 28 759.00 | 28 951.00 |
BZ Other receivables | 322 530.00 | | 322 530.00 | 322 530.00 |
CD Marketable securities | 157 120.00 | | 157 120.00 | 157 120.00 |
CF Cash and cash equivalents | 3 014 780.00 | | 3 014 780.00 | 3 014 780.00 |
CH Prepaid expenses | 110 095.00 | | 110 095.00 | 110 095.00 |
CJ TOTAL (II) | 5 083 120.00 | 26 619.00 | 5 056 500.00 | 5 083 120.00 |
CO Grand total (0 to V) | 13 105 860.00 | 4 951 707.00 | 8 154 152.00 | 13 105 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 520.00 | 591 520.00 | | 591 520.00 |
DD Legal reserve (1) | 59 152.00 | 59 152.00 | | 59 152.00 |
DG Other reserves | 1 469 831.00 | 1 201 092.00 | | 1 469 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 865.00 | 868 762.00 | | 967 865.00 |
DK Regulated provisions | 19 815.00 | 23 617.00 | | 19 815.00 |
DL TOTAL (I) | 3 108 184.00 | 2 744 144.00 | | 3 108 184.00 |
DP Provisions for Risks | | 75 521.00 | | |
DR TOTAL (IV) | | 75 521.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 663 774.00 | 2 058 298.00 | | 1 663 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 792.00 | 367 709.00 | | 466 792.00 |
DW Advances and down payments received on current orders | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 1 929 095.00 | 1 854 325.00 | | 1 929 095.00 |
DY Tax and social security liabilities | 797 536.00 | 674 834.00 | | 797 536.00 |
DZ Fixed asset liabilities and related accounts | 179 436.00 | 135 088.00 | | 179 436.00 |
EA Other liabilities | 8 705.00 | 8 163.00 | | 8 705.00 |
EC TOTAL (IV) | 5 045 968.00 | 5 098 419.00 | | 5 045 968.00 |
EE Grand total (I to V) | 8 154 152.00 | 7 918 085.00 | | 8 154 152.00 |
EG Accrued income and payables due within one year | 3 760 716.00 | 3 441 811.00 | | 3 760 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 921 609.00 | | 27 921 609.00 | 27 921 609.00 |
FD Production sold - goods | 4 339.00 | | 4 339.00 | 4 339.00 |
FG Production sold - services | 153 744.00 | | 153 744.00 | 153 744.00 |
FJ Net sales | 28 079 692.00 | | 28 079 692.00 | 28 079 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 210.00 | |
FQ Other income | | | 5 821.00 | |
FR Total operating income (I) | | | 28 139 723.00 | |
FS Purchases of goods (including customs duties) | | | 20 937 972.00 | |
FT Inventory change (goods) | | | 163 041.00 | |
FU Purchases of raw materials and other supplies | | | 53 184.00 | |
FV Inventory change (raw materials and supplies) | | | 448.00 | |
FW Other purchases and external expenses | | | 2 547 640.00 | |
FX Taxes, duties, and similar payments | | | 285 879.00 | |
FY Salaries and Wages | | | 1 893 507.00 | |
FZ Social Security Contributions | | | 430 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 619.00 | |
GE Other Expenses | | | 4 415.00 | |
GF Total Operating Expenses (II) | | | 26 647 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 820.00 | |
GP Total financial income (V) | | | 1 820.00 | |
GR Interest and similar expenses | | | 49 046.00 | |
GU Total financial expenses (VI) | | | 49 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 852.00 | | |
HC Reversals of provisions and transfers of expenses | 79 566.00 | 19 968.00 | | 79 566.00 |
HD Total exceptional income (VII) | 79 566.00 | 32 820.00 | | 79 566.00 |
HE Exceptional expenses on management operations | 5 458.00 | 20 667.00 | | 5 458.00 |
HG Exceptional depreciation and provisions | 243.00 | 1 746.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 5 701.00 | 22 413.00 | | 5 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 865.00 | 10 407.00 | | 73 865.00 |
HJ Employee participation in company results | 189 537.00 | 169 503.00 | | 189 537.00 |
HK Income tax | 361 844.00 | 328 259.00 | | 361 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 221 109.00 | 28 495 120.00 | | 28 221 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 253 244.00 | 27 626 358.00 | | 27 253 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 865.00 | 868 762.00 | | 967 865.00 |
| |
| 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 | 7 946 608.00 | | 223 332.00 | 7 946 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 989.00 | |
I4 DECREASES Grand Total | | 147 200.00 | 8 022 740.00 | |
IO DECREASES Total including other intangible assets | | | 433 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 200.00 | 7 306 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 416.00 | | | 433 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 233 402.00 | | 220 133.00 | 7 233 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 790.00 | | 3 199.00 | 279 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 768 108.00 | 304 180.00 | 147 200.00 | 4 768 108.00 |
PE DEPRECIATION Total including other intangible assets | 12 656.00 | | | 12 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 755 451.00 | 304 180.00 | 147 200.00 | 4 755 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 362.00 | 26 427.00 | 40 362.00 | 40 362.00 |
6T Receivables | 1 140.00 | 192.00 | 1 140.00 | 1 140.00 |
7B Total provisions for depreciation | 41 502.00 | 26 620.00 | 41 502.00 | 41 502.00 |
| |
| 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 | 40 050.00 | 40 050.00 | | 40 050.00 |
8B Suppliers and Related Accounts | 1 929 096.00 | 1 929 096.00 | | 1 929 096.00 |
8C Staff and Related Accounts | 476 008.00 | 476 008.00 | | 476 008.00 |
8D Social Security and Other Social Organizations | 101 190.00 | 101 190.00 | | 101 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 437.00 | 179 437.00 | | 179 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 705.00 | 8 705.00 | | 8 705.00 |
UT Other financial assets | 33 347.00 | | 33 347.00 | 33 347.00 |
UX Other trade receivables | 27 676.00 | 27 676.00 | | 27 676.00 |
VA Doubtful or disputed receivables | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 49 300.00 | 49 300.00 | | 49 300.00 |
VH Loans with a maturity of more than one year at origin | 1 662 802.00 | 378 177.00 | 1 203 303.00 | 1 662 802.00 |
VI Group and Associates | 464 649.00 | 464 649.00 | | 464 649.00 |
VK Loans repaid during the year | 394 099.00 | | | 394 099.00 |
VP Miscellaneous | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 971.00 | 141 971.00 | | 141 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 685.00 | 272 685.00 | | 272 685.00 |
VS Prepaid expenses | 110 096.00 | 110 096.00 | | 110 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 925.00 | 461 578.00 | 33 347.00 | 494 925.00 |
VW VAT | 40 461.00 | 40 461.00 | | 40 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 341.00 | 3 760 717.00 | 1 203 303.00 | 5 045 341.00 |
Z2 Liabilities representing borrowed securities | 973.00 | 973.00 | | 973.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
