| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 396 804.00 | 360 788.00 | 36 017.00 | 396 804.00 |
AH Goodwill | 50 818.00 | | 50 818.00 | 50 818.00 |
AJ Other Intangible Assets | | | | |
AN Land | 498 850.00 | 59 266.00 | 439 584.00 | 498 850.00 |
AP Buildings | 2 699 726.00 | 1 063 854.00 | 1 635 873.00 | 2 699 726.00 |
AR Technical installations, industrial equipment and tools | 339 094.00 | 288 455.00 | 50 640.00 | 339 094.00 |
AT Other tangible assets | 874 862.00 | 521 605.00 | 353 258.00 | 874 862.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 175 979.00 | | 175 979.00 | 175 979.00 |
BH Other financial assets | 9 989.00 | | 9 989.00 | 9 989.00 |
BJ TOTAL (I) | 6 016 124.00 | 2 293 967.00 | 3 722 157.00 | 6 016 124.00 |
BL Raw materials, supplies | 13 284.00 | | 13 284.00 | 13 284.00 |
BT Goods | 6 419 434.00 | 286 723.00 | 6 132 711.00 | 6 419 434.00 |
BX Customers and related accounts | 3 096 520.00 | 23 993.00 | 3 072 526.00 | 3 096 520.00 |
BZ Other receivables | 578 328.00 | | 578 328.00 | 578 328.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 557 948.00 | | 5 557 948.00 | 5 557 948.00 |
CH Prepaid expenses | 117 141.00 | | 117 141.00 | 117 141.00 |
CJ TOTAL (II) | 15 782 656.00 | 310 717.00 | 15 471 939.00 | 15 782 656.00 |
CO Grand total (0 to V) | 21 798 779.00 | 2 604 683.00 | 19 194 096.00 | 21 798 779.00 |
CU Other investments | 970 000.00 | | 970 000.00 | 970 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 525.00 | 177 525.00 | | 177 525.00 |
DB Share, merger, contribution premiums, etc. | 518 214.00 | 518 214.00 | | 518 214.00 |
DD Legal reserve (1) | 17 752.00 | 17 752.00 | | 17 752.00 |
DG Other reserves | 7 104 033.00 | 7 099 431.00 | | 7 104 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 497 150.00 | 2 304 602.00 | | 2 497 150.00 |
DL TOTAL (I) | 10 314 674.00 | 10 117 523.00 | | 10 314 674.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 271 817.00 | 1 405 373.00 | | 1 271 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 375.00 | 134 935.00 | | 528 375.00 |
DX Trade payables and related accounts | 3 072 624.00 | 5 005 361.00 | | 3 072 624.00 |
DY Tax and social security liabilities | 2 121 572.00 | 2 408 840.00 | | 2 121 572.00 |
EA Other liabilities | 1 885 034.00 | 220 941.00 | | 1 885 034.00 |
EC TOTAL (IV) | 8 879 422.00 | 9 175 450.00 | | 8 879 422.00 |
EE Grand total (I to V) | 19 194 096.00 | 19 337 973.00 | | 19 194 096.00 |
EG Accrued income and payables due within one year | 7 884 047.00 | 9 175 450.00 | | 7 884 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 865 082.00 | 2 976 622.00 | 25 841 704.00 | 22 865 082.00 |
FG Production sold - services | 925 242.00 | 52 538.00 | 977 780.00 | 925 242.00 |
FJ Net sales | 23 790 324.00 | 3 029 160.00 | 26 819 484.00 | 23 790 324.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 087.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 27 471 697.00 | |
FS Purchases of goods (including customs duties) | | | 16 564 744.00 | |
FT Inventory change (goods) | | | -345 020.00 | |
FU Purchases of raw materials and other supplies | | | 286 076.00 | |
FV Inventory change (raw materials and supplies) | | | 928.00 | |
FW Other purchases and external expenses | | | 2 983 084.00 | |
FX Taxes, duties, and similar payments | | | 242 757.00 | |
FY Salaries and Wages | | | 2 562 337.00 | |
FZ Social Security Contributions | | | 1 042 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 484.00 | |
GE Other Expenses | | | 20 246.00 | |
GF Total Operating Expenses (II) | | | 23 692 740.00 | |
GG - OPERATING RESULT (I - II) | | | 3 778 957.00 | |
GL Other interest and similar income | | | 31 322.00 | |
GN Positive exchange differences | | | 1 746.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33 068.00 | |
GR Interest and similar expenses | | | 16 962.00 | |
GS Negative differences of foreign exchange | | | 319.00 | |
GU Total financial expenses (VI) | | | 17 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 794 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 406.00 | | |
HB Exceptional income from capital transactions | 320.00 | 6 500.00 | | 320.00 |
HC Reversals of provisions and transfers of expenses | | 395.00 | | |
HD Total exceptional income (VII) | 320.00 | 84 301.00 | | 320.00 |
HE Exceptional expenses on management operations | 52.00 | 19 287.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 19 287.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | 65 014.00 | | 268.00 |
HJ Employee participation in company results | 368 355.00 | 351 504.00 | | 368 355.00 |
HK Income tax | 929 507.00 | 1 065 332.00 | | 929 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 505 085.00 | 31 432 255.00 | | 27 505 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 007 934.00 | 29 127 653.00 | | 25 007 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 497 150.00 | 2 304 602.00 | | 2 497 150.00 |
HP References: Equipment leasing | 103 088.00 | 211 065.00 | | 103 088.00 |
| |
| 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 | 5 938 860.00 | | 170 616.00 | 5 938 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 991.00 | 1 155 968.00 | |
I4 DECREASES Grand Total | 8 945.00 | 84 407.00 | 6 016 124.00 | 8 945.00 |
IO DECREASES Total including other intangible assets | 3 480.00 | 31 387.00 | 447 623.00 | 3 480.00 |
IY DECREASES Total Tangible Fixed Assets | 5 465.00 | 50 030.00 | 4 412 533.00 | 5 465.00 |
KD ACQUISITIONS Total including other intangible assets | 482 489.00 | | | 482 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 385 878.00 | | 82 149.00 | 4 385 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 492.00 | | 88 467.00 | 1 070 492.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 465.00 | | | 5 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 044 344.00 | 331 039.00 | 81 416.00 | 2 044 344.00 |
PE DEPRECIATION Total including other intangible assets | 368 444.00 | 23 730.00 | 31 387.00 | 368 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 900.00 | 307 309.00 | 50 030.00 | 1 675 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | 681 809.00 | | 395 085.00 | 681 809.00 |
6T Receivables | 24 805.00 | 4 484.00 | 5 296.00 | 24 805.00 |
7B Total provisions for depreciation | 706 613.00 | 4 484.00 | 400 381.00 | 706 613.00 |
7C Grand total | 751 613.00 | 4 484.00 | 445 381.00 | 751 613.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 484.00 | 445 381.00 | |
| |
| 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 | 209 117.00 | 209 117.00 | | 209 117.00 |
8B Suppliers and Related Accounts | 3 072 624.00 | 3 072 624.00 | | 3 072 624.00 |
8C Staff and Related Accounts | 613 475.00 | 613 475.00 | | 613 475.00 |
8D Social Security and Other Social Organizations | 1 224 080.00 | 1 224 080.00 | | 1 224 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885 034.00 | 1 885 034.00 | | 1 885 034.00 |
UL Receivables related to investments | 175 979.00 | | 175 979.00 | 175 979.00 |
UT Other financial assets | 9 989.00 | | 9 989.00 | 9 989.00 |
UX Other trade receivables | 3 066 049.00 | 3 066 049.00 | | 3 066 049.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 30 471.00 | | 30 471.00 | 30 471.00 |
VB VAT | 433 483.00 | 433 483.00 | | 433 483.00 |
VG Loans with a maturity of up to one year at origin | 2 882.00 | 2 882.00 | | 2 882.00 |
VH Loans with a maturity of more than one year at origin | 1 268 935.00 | 273 560.00 | 699 840.00 | 1 268 935.00 |
VI Group and Associates | 319 258.00 | 319 258.00 | | 319 258.00 |
VK Loans repaid during the year | 132 775.00 | | | 132 775.00 |
VM Income taxes | 52 266.00 | 52 266.00 | | 52 266.00 |
VP Miscellaneous | 40 196.00 | 40 196.00 | | 40 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 487.00 | 50 487.00 | | 50 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 369.00 | 50 369.00 | | 50 369.00 |
VS Prepaid expenses | 117 141.00 | 117 141.00 | | 117 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977 957.00 | 3 761 518.00 | 216 439.00 | 3 977 957.00 |
VW VAT | 233 530.00 | 233 530.00 | | 233 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 879 422.00 | 7 884 047.00 | 699 840.00 | 8 879 422.00 |
