| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 814.00 | 38 814.00 | | 38 814.00 |
AH Goodwill | 1 359 444.00 | | 1 359 444.00 | 1 359 444.00 |
AJ Other Intangible Assets | 22 709.00 | 10 175.00 | 12 533.00 | 22 709.00 |
AP Buildings | 338 424.00 | 267 270.00 | 71 154.00 | 338 424.00 |
AR Technical installations, industrial equipment and tools | 498 698.00 | 446 232.00 | 52 465.00 | 498 698.00 |
AT Other tangible assets | 1 178 592.00 | 812 601.00 | 365 991.00 | 1 178 592.00 |
BH Other financial assets | 4 355.00 | | 4 355.00 | 4 355.00 |
BJ TOTAL (I) | 3 526 470.00 | 1 575 093.00 | 1 951 377.00 | 3 526 470.00 |
BL Raw materials, supplies | 60 643.00 | | 60 643.00 | 60 643.00 |
BT Goods | 819 185.00 | | 819 185.00 | 819 185.00 |
BX Customers and related accounts | 2 080 598.00 | 159 453.00 | 1 921 146.00 | 2 080 598.00 |
BZ Other receivables | 197 452.00 | | 197 452.00 | 197 452.00 |
CF Cash and cash equivalents | 1 689 908.00 | | 1 689 908.00 | 1 689 908.00 |
CH Prepaid expenses | 50 013.00 | | 50 013.00 | 50 013.00 |
CJ TOTAL (II) | 4 897 799.00 | 159 453.00 | 4 738 346.00 | 4 897 799.00 |
CO Grand total (0 to V) | 8 424 270.00 | 1 734 546.00 | 6 689 723.00 | 8 424 270.00 |
CU Other investments | 85 434.00 | | 85 434.00 | 85 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 354 605.00 | 354 605.00 | | 354 605.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 474 430.00 | 365 334.00 | | 474 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 134.00 | 559 096.00 | | 1 081 134.00 |
DJ Investment subsidies | 562.00 | 764.00 | | 562.00 |
DK Regulated provisions | 24 939.00 | 24 939.00 | | 24 939.00 |
DL TOTAL (I) | 3 585 670.00 | 2 954 738.00 | | 3 585 670.00 |
DU Loans and Debts from Credit Institutions (3) | 295 307.00 | 237 540.00 | | 295 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 777.00 | 1 102 262.00 | | 394 777.00 |
DX Trade payables and related accounts | 1 913 089.00 | 2 372 513.00 | | 1 913 089.00 |
DY Tax and social security liabilities | 353 073.00 | 390 314.00 | | 353 073.00 |
EA Other liabilities | 147 807.00 | 134 271.00 | | 147 807.00 |
EC TOTAL (IV) | 3 104 053.00 | 4 236 901.00 | | 3 104 053.00 |
EE Grand total (I to V) | 6 689 723.00 | 7 191 639.00 | | 6 689 723.00 |
EI Including equity loans | 394 777.00 | | | 394 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 752 806.00 | 1 122.00 | 22 753 928.00 | 22 752 806.00 |
FD Production sold - goods | 136 639.00 | | 136 639.00 | 136 639.00 |
FG Production sold - services | 863 302.00 | 5 653.00 | 868 955.00 | 863 302.00 |
FJ Net sales | 23 752 747.00 | 6 775.00 | 23 759 522.00 | 23 752 747.00 |
FN Capitalized production | | | 86 053.00 | |
FO Operating subsidies | | | 9 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 408.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 23 959 910.00 | |
FS Purchases of goods (including customs duties) | | | 18 712 799.00 | |
FT Inventory change (goods) | | | 228 015.00 | |
FU Purchases of raw materials and other supplies | | | 74 983.00 | |
FV Inventory change (raw materials and supplies) | | | 5 502.00 | |
FW Other purchases and external expenses | | | 2 613 015.00 | |
FX Taxes, duties, and similar payments | | | 43 792.00 | |
FY Salaries and Wages | | | 656 629.00 | |
FZ Social Security Contributions | | | 237 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 662.00 | |
GE Other Expenses | | | 20 366.00 | |
GF Total Operating Expenses (II) | | | 22 732 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 4 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 681.00 | |
GP Total financial income (V) | | | 254 294.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 733.00 | |
GU Total financial expenses (VI) | | | 11 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 955.00 | 64 979.00 | | 955.00 |
HB Exceptional income from capital transactions | 11 905.00 | 16 070.00 | | 11 905.00 |
HD Total exceptional income (VII) | 12 860.00 | 81 049.00 | | 12 860.00 |
HE Exceptional expenses on management operations | 5 805.00 | 17 215.00 | | 5 805.00 |
HF Exceptional expenses on capital transactions | 9 281.00 | 4 045.00 | | 9 281.00 |
HH Total exceptional expenses (VIII) | 15 086.00 | 21 259.00 | | 15 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | 59 789.00 | | -2 226.00 |
HK Income tax | 386 711.00 | 201 366.00 | | 386 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 227 064.00 | 28 592 060.00 | | 24 227 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 145 930.00 | 28 032 964.00 | | 23 145 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 134.00 | 559 096.00 | | 1 081 134.00 |
HP References: Equipment leasing | 14 759.00 | 13 676.00 | | 14 759.00 |
| |
| 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 | 3 375 104.00 | | 161 598.00 | 3 375 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 271.00 | 89 790.00 | |
I4 DECREASES Grand Total | | 10 231.00 | 3 526 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 420 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 2 015 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 967.00 | | 15 000.00 | 1 405 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870 076.00 | | 146 598.00 | 1 870 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 061.00 | | | 99 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 445 651.00 | 130 403.00 | 960.00 | 1 445 651.00 |
PE DEPRECIATION Total including other intangible assets | 46 210.00 | 2 780.00 | | 46 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 441.00 | 127 623.00 | 960.00 | 1 399 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 939.00 | | | 24 939.00 |
| |
| 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 | 1 913 089.00 | 1 913 089.00 | | 1 913 089.00 |
8D Social Security and Other Social Organizations | 353 073.00 | 353 073.00 | | 353 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 584.00 | 542 584.00 | | 542 584.00 |
UT Other financial assets | 4 355.00 | | 4 355.00 | 4 355.00 |
UX Other trade receivables | 2 080 598.00 | 2 080 598.00 | | 2 080 598.00 |
VG Loans with a maturity of up to one year at origin | 4 565.00 | 4 565.00 | | 4 565.00 |
VH Loans with a maturity of more than one year at origin | 290 742.00 | 112 478.00 | 178 264.00 | 290 742.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 52 826.00 | | | 52 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 452.00 | 197 452.00 | | 197 452.00 |
VS Prepaid expenses | 50 013.00 | 50 013.00 | | 50 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 419.00 | 2 328 064.00 | 4 355.00 | 2 332 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 053.00 | 2 925 789.00 | 178 264.00 | 3 104 053.00 |
