| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 42 282.00 | | 42 282.00 | 42 282.00 |
AN Land | 136 321.00 | | 136 321.00 | 136 321.00 |
AP Buildings | 434 799.00 | 372 634.00 | 62 164.00 | 434 799.00 |
AR Technical installations, industrial equipment and tools | 41 597.00 | 40 433.00 | 1 164.00 | 41 597.00 |
AT Other tangible assets | 162 176.00 | 110 628.00 | 51 548.00 | 162 176.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 818 048.00 | 524 486.00 | 293 562.00 | 818 048.00 |
BT Goods | 247 136.00 | 13 928.00 | 233 207.00 | 247 136.00 |
BV Advances and down payments on orders | 12 385.00 | | 12 385.00 | 12 385.00 |
BX Customers and related accounts | 73 833.00 | | 73 833.00 | 73 833.00 |
BZ Other receivables | 107 231.00 | | 107 231.00 | 107 231.00 |
CF Cash and cash equivalents | 1 193 353.00 | | 1 193 353.00 | 1 193 353.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 1 636 188.00 | 13 928.00 | 1 622 260.00 | 1 636 188.00 |
CO Grand total (0 to V) | 2 454 236.00 | 538 414.00 | 1 915 822.00 | 2 454 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 523 398.00 | 482 946.00 | | 523 398.00 |
DH Retained earnings | 696 935.00 | 696 935.00 | | 696 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 132.00 | 390 452.00 | | 256 132.00 |
DK Regulated provisions | 11 652.00 | 13 743.00 | | 11 652.00 |
DL TOTAL (I) | 1 496 502.00 | 1 592 460.00 | | 1 496 502.00 |
DP Provisions for Risks | 68 980.00 | | | 68 980.00 |
DR TOTAL (IV) | 68 980.00 | | | 68 980.00 |
DU Loans and Debts from Credit Institutions (3) | 169 092.00 | 79.00 | | 169 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 735.00 | 45 735.00 | | 45 735.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 64 033.00 | 157 423.00 | | 64 033.00 |
DY Tax and social security liabilities | 66 858.00 | 66 631.00 | | 66 858.00 |
DZ Fixed asset liabilities and related accounts | | 2 302.00 | | |
EA Other liabilities | 4 602.00 | 3 382.00 | | 4 602.00 |
EC TOTAL (IV) | 350 340.00 | 275 556.00 | | 350 340.00 |
EE Grand total (I to V) | 1 915 822.00 | 1 868 016.00 | | 1 915 822.00 |
EG Accrued income and payables due within one year | 304 605.00 | 275 556.00 | | 304 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 880.00 | | | 168 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 296 562.00 | |
FD Production sold - goods | | | 17 501.00 | |
FJ Net sales | | | 8 314 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 8 314 097.00 | |
FS Purchases of goods (including customs duties) | | | 7 142 907.00 | |
FT Inventory change (goods) | | | -41 592.00 | |
FW Other purchases and external expenses | | | 334 024.00 | |
FX Taxes, duties, and similar payments | | | 31 758.00 | |
FY Salaries and Wages | | | 332 047.00 | |
FZ Social Security Contributions | | | 58 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 980.00 | |
GE Other Expenses | | | 3 702.00 | |
GF Total Operating Expenses (II) | | | 7 961 082.00 | |
GG - OPERATING RESULT (I - II) | | | 353 015.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 679.00 | 491.00 | | 2 679.00 |
HC Reversals of provisions and transfers of expenses | 8 492.00 | 2 091.00 | | 8 492.00 |
HD Total exceptional income (VII) | 11 171.00 | 2 582.00 | | 11 171.00 |
HE Exceptional expenses on management operations | 8 104.00 | 1 066.00 | | 8 104.00 |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 8 271.00 | 1 066.00 | | 8 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | 1 517.00 | | 2 900.00 |
HK Income tax | 100 010.00 | 153 681.00 | | 100 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 325 496.00 | 9 564 619.00 | | 8 325 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 069 364.00 | 9 174 167.00 | | 8 069 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 132.00 | 390 452.00 | | 256 132.00 |
| |
| 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 | 841 400.00 | | 49 585.00 | 841 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 72 937.00 | 818 048.00 | |
IO DECREASES Total including other intangible assets | | 9 730.00 | 43 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 207.00 | 774 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 802.00 | | | 52 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 598.00 | | 49 502.00 | 788 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 83.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 732.00 | 30 691.00 | 72 937.00 | 566 732.00 |
PE DEPRECIATION Total including other intangible assets | 9 877.00 | 643.00 | 9 730.00 | 9 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 855.00 | 30 047.00 | 63 207.00 | 556 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 743.00 | | 2 091.00 | 13 743.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 68 980.00 | | |
6N Inventories and work in progress | 13 928.00 | | | 13 928.00 |
6X Other provisions for depreciation | 6 401.00 | | 6 401.00 | 6 401.00 |
7B Total provisions for depreciation | 20 329.00 | | 6 401.00 | 20 329.00 |
7C Grand total | 34 072.00 | 68 980.00 | 8 492.00 | 34 072.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 68 980.00 | | |
UJ - Exceptional | | | 8 492.00 | |
| |
| 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 | 45 735.00 | | | 45 735.00 |
8B Suppliers and Related Accounts | 64 033.00 | 64 033.00 | | 64 033.00 |
8C Staff and Related Accounts | 28 432.00 | 28 432.00 | | 28 432.00 |
8D Social Security and Other Social Organizations | 33 951.00 | 33 951.00 | | 33 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 622.00 | 4 622.00 | | 4 622.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 73 833.00 | 73 833.00 | | 73 833.00 |
UY Staff and related accounts | 10 357.00 | 10 357.00 | | 10 357.00 |
VB VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VC Group and associates | 40 422.00 | 40 422.00 | | 40 422.00 |
VH Loans with a maturity of more than one year at origin | 169 092.00 | 169 092.00 | | 169 092.00 |
VM Income taxes | 52 346.00 | 52 346.00 | | 52 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 207.00 | 13 207.00 | | 13 207.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 782.00 | 195 699.00 | 83.00 | 195 782.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 340.00 | 304 605.00 | | 350 340.00 |
