| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 968.00 | 47 226.00 | 1 742.00 | 48 968.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 74 711.00 | | 74 711.00 | 74 711.00 |
AP Buildings | 674 170.00 | 449 556.00 | 224 615.00 | 674 170.00 |
AR Technical installations, industrial equipment and tools | 7 848.00 | 7 848.00 | | 7 848.00 |
AT Other tangible assets | 308 893.00 | 257 681.00 | 51 212.00 | 308 893.00 |
BF Loans | | | | |
BH Other financial assets | 18 020.00 | | 18 020.00 | 18 020.00 |
BJ TOTAL (I) | 1 183 926.00 | 762 310.00 | 421 616.00 | 1 183 926.00 |
BN Goods in progress | 1 624 570.00 | | 1 624 570.00 | 1 624 570.00 |
BR Intermediate and finished products | 598 014.00 | | 598 014.00 | 598 014.00 |
BT Goods | 918 798.00 | 20 247.00 | 898 551.00 | 918 798.00 |
BX Customers and related accounts | 1 029 024.00 | 32 528.00 | 996 496.00 | 1 029 024.00 |
BZ Other receivables | 288 754.00 | | 288 754.00 | 288 754.00 |
CF Cash and cash equivalents | 2 149 412.00 | | 2 149 412.00 | 2 149 412.00 |
CH Prepaid expenses | 25 280.00 | | 25 280.00 | 25 280.00 |
CJ TOTAL (II) | 6 633 852.00 | 52 775.00 | 6 581 076.00 | 6 633 852.00 |
CO Grand total (0 to V) | 7 817 778.00 | 815 085.00 | 7 002 693.00 | 7 817 778.00 |
CR Shares due in more than one year | 38 915.00 | | | 38 915.00 |
CS Evaluated investments - equity method | 13 204.00 | | 13 204.00 | 13 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 2 301 367.00 | 2 246 392.00 | | 2 301 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 364.00 | 654 975.00 | | 768 364.00 |
DL TOTAL (I) | 3 157 731.00 | 2 989 367.00 | | 3 157 731.00 |
DU Loans and Debts from Credit Institutions (3) | 219 478.00 | 41 628.00 | | 219 478.00 |
DX Trade payables and related accounts | 2 502 859.00 | 2 070 980.00 | | 2 502 859.00 |
DY Tax and social security liabilities | 750 667.00 | 777 855.00 | | 750 667.00 |
EA Other liabilities | 1 185.00 | 392.00 | | 1 185.00 |
EB Prepaid income (2) | 370 772.00 | 480 946.00 | | 370 772.00 |
EC TOTAL (IV) | 3 844 962.00 | 3 371 800.00 | | 3 844 962.00 |
EE Grand total (I to V) | 7 002 693.00 | 6 361 167.00 | | 7 002 693.00 |
EG Accrued income and payables due within one year | 3 835 506.00 | 3 346 211.00 | | 3 835 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 481 542.00 | |
FD Production sold - goods | | | 206 196.00 | |
FJ Net sales | | | 16 687 738.00 | |
FM Inventory production | | | 450 350.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 109.00 | |
FQ Other income | | | 43 413.00 | |
FR Total operating income (I) | | | 17 206 610.00 | |
FS Purchases of goods (including customs duties) | | | 3 907 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 286.00 | |
FW Other purchases and external expenses | | | 9 730 651.00 | |
FX Taxes, duties, and similar payments | | | 104 186.00 | |
FY Salaries and Wages | | | 1 459 747.00 | |
FZ Social Security Contributions | | | 835 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 247.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 16 130 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 795.00 | |
GP Total financial income (V) | | | 22 808.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 950.00 | | | 8 950.00 |
HH Total exceptional expenses (VIII) | 11 283.00 | 1 630.00 | | 11 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | -1 630.00 | | -2 333.00 |
HK Income tax | 328 262.00 | 268 980.00 | | 328 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 238 367.00 | 16 740 027.00 | | 17 238 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 470 003.00 | 16 085 052.00 | | 16 470 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 364.00 | 654 975.00 | | 768 364.00 |
| |
| 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 | 1 212 571.00 | | 1 149.00 | 1 212 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 758.00 | 31 224.00 | |
I4 DECREASES Grand Total | | 29 793.00 | 1 183 926.00 | |
IO DECREASES Total including other intangible assets | | 5 900.00 | 87 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 135.00 | 1 065 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 980.00 | | | 92 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 761.00 | | 996.00 | 1 084 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 829.00 | | 153.00 | 34 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717 710.00 | 70 634.00 | 26 035.00 | 717 710.00 |
PE DEPRECIATION Total including other intangible assets | 49 019.00 | 4 106.00 | 5 900.00 | 49 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 691.00 | 66 528.00 | 20 135.00 | 668 691.00 |
| |
| 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 | 2 502 859.00 | 2 502 859.00 | | 2 502 859.00 |
8C Staff and Related Accounts | 68 762.00 | 68 762.00 | | 68 762.00 |
8D Social Security and Other Social Organizations | 215 303.00 | 215 303.00 | | 215 303.00 |
8E Income Taxes | 42 564.00 | 42 564.00 | | 42 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
8L Deferred income | 370 772.00 | 370 772.00 | | 370 772.00 |
UT Other financial assets | 18 020.00 | | 18 020.00 | 18 020.00 |
UX Other trade receivables | 990 108.00 | 990 108.00 | | 990 108.00 |
UY Staff and related accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
VA Doubtful or disputed receivables | 38 915.00 | | 38 915.00 | 38 915.00 |
VB VAT | 61 295.00 | 61 295.00 | | 61 295.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 219 477.00 | 210 022.00 | 9 455.00 | 219 477.00 |
VK Loans repaid during the year | 16 038.00 | | | 16 038.00 |
VN Other taxes, similar payments | 1 480.00 | 1 480.00 | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 890.00 | 11 890.00 | | 11 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 321.00 | 20 321.00 | | 20 321.00 |
VS Prepaid expenses | 25 279.00 | 25 279.00 | | 25 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 078.00 | 1 304 142.00 | 56 935.00 | 1 361 078.00 |
VW VAT | 412 146.00 | 412 146.00 | | 412 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 844 961.00 | 3 835 506.00 | 9 455.00 | 3 844 961.00 |
