| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 925.00 | 82 937.00 | 14 989.00 | 97 925.00 |
AH Goodwill | 1 044 647.00 | | 1 044 647.00 | 1 044 647.00 |
AN Land | 88 906.00 | 30 947.00 | 57 959.00 | 88 906.00 |
AP Buildings | 443 319.00 | 267 696.00 | 175 623.00 | 443 319.00 |
AR Technical installations, industrial equipment and tools | 425 496.00 | 380 453.00 | 45 043.00 | 425 496.00 |
AT Other tangible assets | 1 320 003.00 | 974 284.00 | 345 719.00 | 1 320 003.00 |
AV Fixed assets in progress | 31 186.00 | | 31 186.00 | 31 186.00 |
BD Other fixed assets | 849.00 | | 849.00 | 849.00 |
BH Other financial assets | 88 976.00 | | 88 976.00 | 88 976.00 |
BJ TOTAL (I) | 3 541 307.00 | 1 736 317.00 | 1 804 991.00 | 3 541 307.00 |
BT Goods | 1 192 090.00 | | 1 192 090.00 | 1 192 090.00 |
BV Advances and down payments on orders | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 176 227.00 | 2 465.00 | 173 762.00 | 176 227.00 |
BZ Other receivables | 186 596.00 | | 186 596.00 | 186 596.00 |
CD Marketable securities | 878 641.00 | | 878 641.00 | 878 641.00 |
CF Cash and cash equivalents | 191 164.00 | | 191 164.00 | 191 164.00 |
CH Prepaid expenses | 78 232.00 | | 78 232.00 | 78 232.00 |
CJ TOTAL (II) | 2 704 950.00 | 2 465.00 | 2 702 485.00 | 2 704 950.00 |
CO Grand total (0 to V) | 6 246 257.00 | 1 738 782.00 | 4 507 476.00 | 6 246 257.00 |
CR Shares due in more than one year | 3 287.00 | | | 3 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 965 497.00 | 965 497.00 | | 965 497.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 016 024.00 | 2 005 544.00 | | 2 016 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 431.00 | 60 480.00 | | 135 431.00 |
DK Regulated provisions | | 128.00 | | |
DL TOTAL (I) | 3 215 952.00 | 3 130 649.00 | | 3 215 952.00 |
DU Loans and Debts from Credit Institutions (3) | 114 624.00 | 755 599.00 | | 114 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 292.00 | 4 117.00 | | 43 292.00 |
DW Advances and down payments received on current orders | 9 169.00 | 11 243.00 | | 9 169.00 |
DX Trade payables and related accounts | 525 706.00 | 464 456.00 | | 525 706.00 |
DY Tax and social security liabilities | 299 336.00 | 286 192.00 | | 299 336.00 |
EA Other liabilities | 299 397.00 | 241 948.00 | | 299 397.00 |
EC TOTAL (IV) | 1 291 524.00 | 1 763 554.00 | | 1 291 524.00 |
EE Grand total (I to V) | 4 507 476.00 | 4 894 203.00 | | 4 507 476.00 |
EG Accrued income and payables due within one year | 1 233 113.00 | 1 671 339.00 | | 1 233 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386.00 | 997.00 | | 1 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 905 089.00 | | 5 905 089.00 | 5 905 089.00 |
FG Production sold - services | 67 332.00 | | 67 332.00 | 67 332.00 |
FJ Net sales | 5 972 422.00 | | 5 972 422.00 | 5 972 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 412.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 6 077 277.00 | |
FS Purchases of goods (including customs duties) | | | 3 337 015.00 | |
FT Inventory change (goods) | | | 150 804.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FW Other purchases and external expenses | | | 975 570.00 | |
FX Taxes, duties, and similar payments | | | 92 007.00 | |
FY Salaries and Wages | | | 972 596.00 | |
FZ Social Security Contributions | | | 243 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 5 891 280.00 | |
GG - OPERATING RESULT (I - II) | | | 185 996.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 362.00 | 63 437.00 | | 102 362.00 |
HA Exceptional income from management transactions | 13 384.00 | 23 239.00 | | 13 384.00 |
HB Exceptional income from capital transactions | 1 715.00 | 8 600.00 | | 1 715.00 |
HC Reversals of provisions and transfers of expenses | 128.00 | 4 265.00 | | 128.00 |
HD Total exceptional income (VII) | 15 227.00 | 36 105.00 | | 15 227.00 |
HF Exceptional expenses on capital transactions | 19 489.00 | 33.00 | | 19 489.00 |
HH Total exceptional expenses (VIII) | 19 489.00 | 33.00 | | 19 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 262.00 | 36 071.00 | | -4 262.00 |
HK Income tax | 42 892.00 | 3 717.00 | | 42 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 093 388.00 | 5 481 037.00 | | 6 093 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957 957.00 | 5 420 557.00 | | 5 957 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 431.00 | 60 480.00 | | 135 431.00 |
| |
| 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 | 3 569 612.00 | | 63 447.00 | 3 569 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 824.00 | |
I4 DECREASES Grand Total | | 91 752.00 | 3 541 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 752.00 | 2 308 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 572.00 | | | 1 142 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337 215.00 | | 63 447.00 | 2 337 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 824.00 | | | 89 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 702 125.00 | 116 847.00 | 82 655.00 | 1 702 125.00 |
PE DEPRECIATION Total including other intangible assets | 73 333.00 | 9 603.00 | | 73 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 791.00 | 107 243.00 | 82 655.00 | 1 628 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 127.00 | | 127.00 | 127.00 |
6T Receivables | 3 514.00 | | 1 049.00 | 3 514.00 |
7B Total provisions for depreciation | 3 514.00 | | 1 049.00 | 3 514.00 |
7C Grand total | 3 642.00 | | 1 177.00 | 3 642.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 88 975.00 | | 88 975.00 | 88 975.00 |
UX Other trade receivables | 176 226.00 | 172 940.00 | 3 286.00 | 176 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 595.00 | 186 595.00 | | 186 595.00 |
VS Prepaid expenses | 78 231.00 | 78 231.00 | | 78 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 030.00 | 437 767.00 | 92 262.00 | 530 030.00 |
