| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 385.00 | 8 385.00 | | 8 385.00 |
AH Goodwill | 2 079 244.00 | | 2 079 244.00 | 2 079 244.00 |
AN Land | 775 920.00 | 253 921.00 | 521 998.00 | 775 920.00 |
AP Buildings | 670 214.00 | 490 055.00 | 180 159.00 | 670 214.00 |
AR Technical installations, industrial equipment and tools | 487 288.00 | 470 413.00 | 16 875.00 | 487 288.00 |
AT Other tangible assets | 174 457.00 | 142 658.00 | 31 799.00 | 174 457.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 4 196 821.00 | 1 365 432.00 | 2 831 388.00 | 4 196 821.00 |
BL Raw materials, supplies | 91 710.00 | | 91 710.00 | 91 710.00 |
BV Advances and down payments on orders | 21 306.00 | | 21 306.00 | 21 306.00 |
BX Customers and related accounts | 4 909 312.00 | 7 498.00 | 4 901 814.00 | 4 909 312.00 |
BZ Other receivables | 352 629.00 | | 352 629.00 | 352 629.00 |
CF Cash and cash equivalents | 1 117 535.00 | | 1 117 535.00 | 1 117 535.00 |
CH Prepaid expenses | 8 631.00 | | 8 631.00 | 8 631.00 |
CJ TOTAL (II) | 6 501 123.00 | 7 498.00 | 6 493 625.00 | 6 501 123.00 |
CO Grand total (0 to V) | 10 697 944.00 | 1 372 930.00 | 9 325 013.00 | 10 697 944.00 |
| |
| 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 |
DC Revaluation differences | 4 802.00 | 4 802.00 | | 4 802.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 751 088.00 | | | 751 088.00 |
DH Retained earnings | | 1 035 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 231.00 | 515 332.00 | | 529 231.00 |
DL TOTAL (I) | 1 385 737.00 | 1 656 506.00 | | 1 385 737.00 |
DP Provisions for Risks | 74 899.00 | 110 004.00 | | 74 899.00 |
DQ Provisions for Expenses | 616 823.00 | 374 673.00 | | 616 823.00 |
DR TOTAL (IV) | 691 722.00 | 484 677.00 | | 691 722.00 |
DU Loans and Debts from Credit Institutions (3) | 262 681.00 | 366 700.00 | | 262 681.00 |
DX Trade payables and related accounts | 1 925 470.00 | 2 109 557.00 | | 1 925 470.00 |
DY Tax and social security liabilities | 1 779 553.00 | 1 210 557.00 | | 1 779 553.00 |
DZ Fixed asset liabilities and related accounts | 966.00 | 3 998.00 | | 966.00 |
EA Other liabilities | 188 842.00 | 289 530.00 | | 188 842.00 |
EB Prepaid income (2) | 3 090 043.00 | 3 292 422.00 | | 3 090 043.00 |
EC TOTAL (IV) | 7 247 555.00 | 7 272 764.00 | | 7 247 555.00 |
EE Grand total (I to V) | 9 325 013.00 | 9 413 947.00 | | 9 325 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 968 814.00 | | 15 968 814.00 | 15 968 814.00 |
FJ Net sales | 15 968 814.00 | | 15 968 814.00 | 15 968 814.00 |
FN Capitalized production | | | 62 767.00 | |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 001.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 16 412 548.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -10 129.00 | |
FW Other purchases and external expenses | | | 9 232 470.00 | |
FX Taxes, duties, and similar payments | | | 202 388.00 | |
FY Salaries and Wages | | | 3 870 991.00 | |
FZ Social Security Contributions | | | 1 589 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478 450.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 15 469 808.00 | |
GG - OPERATING RESULT (I - II) | | | 942 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 191.00 | |
GU Total financial expenses (VI) | | | 11 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | 6 199.00 | | 1 058.00 |
HB Exceptional income from capital transactions | 1 803.00 | 20 889.00 | | 1 803.00 |
HD Total exceptional income (VII) | 2 862.00 | 27 088.00 | | 2 862.00 |
HE Exceptional expenses on management operations | 864.00 | 9 146.00 | | 864.00 |
HF Exceptional expenses on capital transactions | 2 191.00 | | | 2 191.00 |
HH Total exceptional expenses (VIII) | 3 055.00 | 9 146.00 | | 3 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 17 942.00 | | -194.00 |
HJ Employee participation in company results | 151 460.00 | 128 704.00 | | 151 460.00 |
HK Income tax | 250 664.00 | 233 418.00 | | 250 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 415 410.00 | 15 221 132.00 | | 16 415 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 886 179.00 | 14 705 800.00 | | 15 886 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 231.00 | 515 332.00 | | 529 231.00 |
| |
| 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 | 4 677 735.00 | | 99 312.00 | 4 677 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312.00 | |
I4 DECREASES Grand Total | | 580 226.00 | 4 196 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 087 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580 226.00 | 2 107 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 087 629.00 | | | 2 087 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 794.00 | | 99 312.00 | 2 588 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312.00 | | | 1 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 838 076.00 | 105 392.00 | 578 035.00 | 1 838 076.00 |
PE DEPRECIATION Total including other intangible assets | 7 593.00 | 791.00 | | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 483.00 | 104 600.00 | 578 035.00 | 1 830 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 484 677.00 | 478 450.00 | 271 406.00 | 484 677.00 |
6T Receivables | 70 063.00 | 1 084.00 | 63 649.00 | 70 063.00 |
7B Total provisions for depreciation | 70 063.00 | 1 084.00 | 63 649.00 | 70 063.00 |
7C Grand total | 554 741.00 | 479 534.00 | 335 055.00 | 554 741.00 |
UE of which provisions and reversals: - Operating | | 479 534.00 | 335 054.00 | |
| |
| 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 | 1 925 470.00 | 1 925 470.00 | | 1 925 470.00 |
8C Staff and Related Accounts | 267 139.00 | 267 139.00 | | 267 139.00 |
8D Social Security and Other Social Organizations | 500 643.00 | 500 643.00 | | 500 643.00 |
8E Income Taxes | 29 750.00 | 29 750.00 | | 29 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 842.00 | 188 842.00 | | 188 842.00 |
8L Deferred income | 3 090 043.00 | 3 090 043.00 | | 3 090 043.00 |
UT Other financial assets | 1 312.00 | 1 312.00 | | 1 312.00 |
UX Other trade receivables | 4 900 314.00 | 4 900 314.00 | | 4 900 314.00 |
UY Staff and related accounts | 16 097.00 | 16 097.00 | | 16 097.00 |
VA Doubtful or disputed receivables | 8 998.00 | 8 998.00 | | 8 998.00 |
VB VAT | 290 187.00 | 290 187.00 | | 290 187.00 |
VH Loans with a maturity of more than one year at origin | 262 681.00 | 104 419.00 | 158 261.00 | 262 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 412.00 | 28 412.00 | | 28 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 345.00 | 46 345.00 | | 46 345.00 |
VS Prepaid expenses | 8 631.00 | 8 631.00 | | 8 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 271 885.00 | 5 271 885.00 | | 5 271 885.00 |
VW VAT | 953 609.00 | 953 609.00 | | 953 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 247 555.00 | 7 089 293.00 | 158 261.00 | 7 247 555.00 |
