| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 065.00 | 28 374.00 | 691.00 | 29 065.00 |
AR Technical installations, industrial equipment and tools | 48 659.00 | 42 322.00 | 6 337.00 | 48 659.00 |
AT Other tangible assets | 298 289.00 | 194 959.00 | 103 329.00 | 298 289.00 |
BD Other fixed assets | 27 899.00 | | 27 899.00 | 27 899.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 420 312.00 | 265 656.00 | 154 656.00 | 420 312.00 |
BT Goods | 665 818.00 | 58 308.00 | 607 510.00 | 665 818.00 |
BX Customers and related accounts | 819 166.00 | 12 552.00 | 806 614.00 | 819 166.00 |
BZ Other receivables | 116 375.00 | | 116 375.00 | 116 375.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 309 255.00 | | 309 255.00 | 309 255.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 1 931 911.00 | 70 860.00 | 1 861 051.00 | 1 931 911.00 |
CO Grand total (0 to V) | 2 352 223.00 | 336 516.00 | 2 015 708.00 | 2 352 223.00 |
CR Shares due in more than one year | 15 062.00 | | | 15 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 785 593.00 | 765 722.00 | | 785 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 156.00 | 104 870.00 | | 169 156.00 |
DL TOTAL (I) | 979 829.00 | 895 672.00 | | 979 829.00 |
DU Loans and Debts from Credit Institutions (3) | 92 110.00 | 105 532.00 | | 92 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 677.00 | 150 275.00 | | 198 677.00 |
DX Trade payables and related accounts | 493 654.00 | 464 434.00 | | 493 654.00 |
DY Tax and social security liabilities | 248 411.00 | 219 769.00 | | 248 411.00 |
EA Other liabilities | 3 026.00 | 12 500.00 | | 3 026.00 |
EC TOTAL (IV) | 1 035 879.00 | 952 509.00 | | 1 035 879.00 |
EE Grand total (I to V) | 2 015 706.00 | 1 848 181.00 | | 2 015 706.00 |
EG Accrued income and payables due within one year | 973 502.00 | 879 962.00 | | 973 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 677 073.00 | |
FD Production sold - goods | | | 195 328.00 | |
FJ Net sales | | | 4 872 401.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 933.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 948 336.00 | |
FS Purchases of goods (including customs duties) | | | 3 350 989.00 | |
FT Inventory change (goods) | | | -65 072.00 | |
FU Purchases of raw materials and other supplies | | | 46 699.00 | |
FW Other purchases and external expenses | | | 379 007.00 | |
FX Taxes, duties, and similar payments | | | 17 873.00 | |
FY Salaries and Wages | | | 758 459.00 | |
FZ Social Security Contributions | | | 173 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 357.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 4 735 497.00 | |
GG - OPERATING RESULT (I - II) | | | 212 840.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 289.00 | | 7 500.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 15 700.00 | 289.00 | | 15 700.00 |
HE Exceptional expenses on management operations | | 1 357.00 | | |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 1 357.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 445.00 | -1 068.00 | | 15 445.00 |
HK Income tax | 55 024.00 | 31 524.00 | | 55 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 964 662.00 | 4 426 602.00 | | 4 964 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 506.00 | 4 321 732.00 | | 4 795 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 156.00 | 104 870.00 | | 169 156.00 |
| |
| 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 | 392 969.00 | | 70 873.00 | 392 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 299.00 | |
I4 DECREASES Grand Total | | 43 530.00 | 420 312.00 | |
IO DECREASES Total including other intangible assets | | | 29 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 530.00 | 346 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 065.00 | | | 29 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 005.00 | | 69 473.00 | 321 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 899.00 | | 1 400.00 | 42 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 723.00 | 15 208.00 | 43 275.00 | 293 723.00 |
PE DEPRECIATION Total including other intangible assets | 27 443.00 | 931.00 | | 27 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 279.00 | 14 278.00 | 43 275.00 | 266 279.00 |
| |
| 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 | 493 654.00 | 493 654.00 | | 493 654.00 |
8C Staff and Related Accounts | 137 306.00 | 137 306.00 | | 137 306.00 |
8D Social Security and Other Social Organizations | 81 220.00 | 81 220.00 | | 81 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
UX Other trade receivables | 804 104.00 | 804 104.00 | | 804 104.00 |
VA Doubtful or disputed receivables | 15 062.00 | | 15 062.00 | 15 062.00 |
VB VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VC Group and associates | 70 268.00 | 70 268.00 | | 70 268.00 |
VH Loans with a maturity of more than one year at origin | 92 110.00 | 29 733.00 | 62 377.00 | 92 110.00 |
VI Group and Associates | 198 677.00 | 198 677.00 | | 198 677.00 |
VJ Loans taken out during the year | 23 650.00 | | | 23 650.00 |
VK Loans repaid during the year | 37 050.00 | | | 37 050.00 |
VN Other taxes, similar payments | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 274.00 | 8 274.00 | | 8 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 957.00 | 37 957.00 | | 37 957.00 |
VS Prepaid expenses | 5 297.00 | 5 297.00 | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 239.00 | 925 777.00 | 31 462.00 | 957 239.00 |
VW VAT | 21 611.00 | 21 611.00 | | 21 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 879.00 | 973 502.00 | 62 377.00 | 1 035 879.00 |
