| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 076.00 | 21 076.00 | | 21 076.00 |
AH Goodwill | 15 135.00 | 10 135.00 | 5 000.00 | 15 135.00 |
AN Land | 27 378.00 | 19 719.00 | 7 659.00 | 27 378.00 |
AP Buildings | 323 863.00 | 163 338.00 | 160 526.00 | 323 863.00 |
AR Technical installations, industrial equipment and tools | 607 746.00 | 466 167.00 | 141 578.00 | 607 746.00 |
AT Other tangible assets | 1 586 340.00 | 1 024 251.00 | 562 090.00 | 1 586 340.00 |
BF Loans | 13 420.00 | | 13 420.00 | 13 420.00 |
BH Other financial assets | 58 772.00 | | 58 772.00 | 58 772.00 |
BJ TOTAL (I) | 4 772 488.00 | 1 704 685.00 | 3 067 802.00 | 4 772 488.00 |
BN Goods in progress | 154 560.00 | | 154 560.00 | 154 560.00 |
BT Goods | 5 303 050.00 | 174 322.00 | 5 128 728.00 | 5 303 050.00 |
BX Customers and related accounts | 1 795 065.00 | 28 309.00 | 1 766 756.00 | 1 795 065.00 |
BZ Other receivables | 425 261.00 | | 425 261.00 | 425 261.00 |
CF Cash and cash equivalents | 5 898 142.00 | | 5 898 142.00 | 5 898 142.00 |
CH Prepaid expenses | 211 042.00 | | 211 042.00 | 211 042.00 |
CJ TOTAL (II) | 13 787 120.00 | 202 631.00 | 13 584 489.00 | 13 787 120.00 |
CO Grand total (0 to V) | 18 559 608.00 | 1 907 316.00 | 16 652 291.00 | 18 559 608.00 |
CU Other investments | 2 118 758.00 | | 2 118 758.00 | 2 118 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DD Legal reserve (1) | 27 030.00 | 27 030.00 | | 27 030.00 |
DG Other reserves | 4 078 574.00 | 3 952 465.00 | | 4 078 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 957.00 | 676 109.00 | | 1 070 957.00 |
DL TOTAL (I) | 5 446 861.00 | 4 925 903.00 | | 5 446 861.00 |
DP Provisions for Risks | 983 029.00 | 982 706.00 | | 983 029.00 |
DR TOTAL (IV) | 983 029.00 | 982 706.00 | | 983 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 594 975.00 | 1 116 030.00 | | 2 594 975.00 |
DX Trade payables and related accounts | 5 827 575.00 | 4 920 615.00 | | 5 827 575.00 |
DY Tax and social security liabilities | 1 655 846.00 | 1 366 034.00 | | 1 655 846.00 |
EA Other liabilities | 505.00 | 2 254.00 | | 505.00 |
EB Prepaid income (2) | 143 501.00 | 150 809.00 | | 143 501.00 |
EC TOTAL (IV) | 10 222 402.00 | 7 555 742.00 | | 10 222 402.00 |
EE Grand total (I to V) | 16 652 291.00 | 13 464 351.00 | | 16 652 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 678 861.00 | 1 164 570.00 | 24 843 431.00 | 23 678 861.00 |
FD Production sold - goods | 4 157 897.00 | 148 379.00 | 4 306 276.00 | 4 157 897.00 |
FG Production sold - services | 4 216 529.00 | 300 052.00 | 4 516 581.00 | 4 216 529.00 |
FJ Net sales | 32 053 287.00 | 1 613 001.00 | 33 666 288.00 | 32 053 287.00 |
FM Inventory production | | | -147 070.00 | |
FO Operating subsidies | | | 12 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 623.00 | |
FQ Other income | | | 3 394.00 | |
FR Total operating income (I) | | | 34 090 539.00 | |
FS Purchases of goods (including customs duties) | | | 23 492 123.00 | |
FT Inventory change (goods) | | | 628 235.00 | |
FU Purchases of raw materials and other supplies | | | -33 085.00 | |
FW Other purchases and external expenses | | | 5 410 450.00 | |
FX Taxes, duties, and similar payments | | | 287 266.00 | |
FY Salaries and Wages | | | 2 028 103.00 | |
FZ Social Security Contributions | | | 792 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 600.00 | |
GE Other Expenses | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 32 953 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 320 493.00 | |
GR Interest and similar expenses | | | 63 245.00 | |
GU Total financial expenses (VI) | | | 63 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 414.00 | 21 476.00 | | 9 414.00 |
HB Exceptional income from capital transactions | 36 467.00 | 158 000.00 | | 36 467.00 |
HC Reversals of provisions and transfers of expenses | 85 277.00 | | | 85 277.00 |
HD Total exceptional income (VII) | 131 157.00 | 179 476.00 | | 131 157.00 |
HE Exceptional expenses on management operations | 41 523.00 | 170.00 | | 41 523.00 |
HF Exceptional expenses on capital transactions | 9 414.00 | 21 000.00 | | 9 414.00 |
HG Exceptional depreciation and provisions | | 85 277.00 | | |
HH Total exceptional expenses (VIII) | 50 937.00 | 106 447.00 | | 50 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 220.00 | 73 029.00 | | 80 220.00 |
HK Income tax | 403 485.00 | 161 499.00 | | 403 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 542 189.00 | 44 915 960.00 | | 34 542 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 471 232.00 | 44 239 851.00 | | 33 471 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 957.00 | 676 109.00 | | 1 070 957.00 |
| |
| 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 | 4 871 338.00 | | 295 804.00 | 4 871 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 280.00 | 2 190 950.00 | |
I4 DECREASES Grand Total | | 394 655.00 | 4 772 488.00 | |
IO DECREASES Total including other intangible assets | | 73 139.00 | 36 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 236.00 | 2 545 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 350.00 | | | 109 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 759.00 | | 293 804.00 | 2 568 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193 230.00 | | 2 000.00 | 2 193 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 818 281.00 | 256 528.00 | 380 258.00 | 1 818 281.00 |
PE DEPRECIATION Total including other intangible assets | 93 602.00 | 613.00 | 73 139.00 | 93 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 680.00 | 255 915.00 | 307 119.00 | 1 724 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 982 706.00 | 85 600.00 | 85 277.00 | 982 706.00 |
6A on fixed assets – intangible | 10 135.00 | | | 10 135.00 |
6N Inventories and work in progress | 497 357.00 | | 323 035.00 | 497 357.00 |
6T Receivables | 33 537.00 | 1 887.00 | 7 115.00 | 33 537.00 |
7B Total provisions for depreciation | 541 030.00 | 1 887.00 | 330 150.00 | 541 030.00 |
7C Grand total | 1 523 736.00 | 87 487.00 | 415 427.00 | 1 523 736.00 |
UE of which provisions and reversals: - Operating | | 87 487.00 | 330 150.00 | |
UJ - Exceptional | | | 85 277.00 | |
| |
| 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 | 5 827 575.00 | 5 827 575.00 | | 5 827 575.00 |
8C Staff and Related Accounts | 514 261.00 | 514 261.00 | | 514 261.00 |
8D Social Security and Other Social Organizations | 300 548.00 | 300 548.00 | | 300 548.00 |
8E Income Taxes | 218 246.00 | 218 246.00 | | 218 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
8L Deferred income | 143 501.00 | 143 501.00 | | 143 501.00 |
UP Loans | 13 420.00 | 5 400.00 | 8 020.00 | 13 420.00 |
UT Other financial assets | 58 772.00 | | 58 772.00 | 58 772.00 |
UX Other trade receivables | 1 761 179.00 | 1 761 179.00 | | 1 761 179.00 |
UY Staff and related accounts | 35 214.00 | 35 214.00 | | 35 214.00 |
UZ Social Security, other social security organizations | 3 522.00 | 3 522.00 | | 3 522.00 |
VA Doubtful or disputed receivables | 33 886.00 | 33 886.00 | | 33 886.00 |
VB VAT | 157 916.00 | 157 916.00 | | 157 916.00 |
VG Loans with a maturity of up to one year at origin | 1 515 478.00 | 1 515 478.00 | | 1 515 478.00 |
VH Loans with a maturity of more than one year at origin | 1 079 497.00 | 427 335.00 | 646 291.00 | 1 079 497.00 |
VJ Loans taken out during the year | 1 616 445.00 | | | 1 616 445.00 |
VK Loans repaid during the year | 147 394.00 | | | 147 394.00 |
VP Miscellaneous | 16 950.00 | 16 950.00 | | 16 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 697.00 | 74 697.00 | | 74 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 660.00 | 211 660.00 | | 211 660.00 |
VS Prepaid expenses | 211 042.00 | 211 042.00 | | 211 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 560.00 | 2 436 768.00 | 66 792.00 | 2 503 560.00 |
VW VAT | 548 095.00 | 548 095.00 | | 548 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 222 402.00 | 9 570 240.00 | 646 291.00 | 10 222 402.00 |
