| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 138.00 | 41 825.00 | 313.00 | 42 138.00 |
AH Goodwill | 2 366 453.00 | | 2 366 453.00 | 2 366 453.00 |
AP Buildings | 1 000 724.00 | 600 252.00 | 400 472.00 | 1 000 724.00 |
AR Technical installations, industrial equipment and tools | 1 278 986.00 | 1 084 030.00 | 194 955.00 | 1 278 986.00 |
AT Other tangible assets | 945 356.00 | 740 148.00 | 205 209.00 | 945 356.00 |
AV Fixed assets in progress | 15 111.00 | | 15 111.00 | 15 111.00 |
BD Other fixed assets | 329 223.00 | | 329 223.00 | 329 223.00 |
BH Other financial assets | 37 041.00 | | 37 041.00 | 37 041.00 |
BJ TOTAL (I) | 6 025 022.00 | 2 466 255.00 | 3 558 767.00 | 6 025 022.00 |
BL Raw materials, supplies | 17 061.00 | | 17 061.00 | 17 061.00 |
BT Goods | 1 633 983.00 | 38 603.00 | 1 595 380.00 | 1 633 983.00 |
BX Customers and related accounts | 334 550.00 | 8 502.00 | 326 048.00 | 334 550.00 |
BZ Other receivables | 379 138.00 | | 379 138.00 | 379 138.00 |
CF Cash and cash equivalents | 1 090 017.00 | | 1 090 017.00 | 1 090 017.00 |
CH Prepaid expenses | 70 620.00 | | 70 620.00 | 70 620.00 |
CJ TOTAL (II) | 3 525 370.00 | 47 105.00 | 3 478 264.00 | 3 525 370.00 |
CO Grand total (0 to V) | 9 550 392.00 | 2 513 360.00 | 7 037 031.00 | 9 550 392.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 953 075.00 | 1 911 031.00 | | 1 953 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 569.00 | 542 044.00 | | 399 569.00 |
DJ Investment subsidies | | 643.00 | | |
DK Regulated provisions | 36 534.00 | 23 225.00 | | 36 534.00 |
DL TOTAL (I) | 2 400 177.00 | 2 487 942.00 | | 2 400 177.00 |
DP Provisions for Risks | 78 115.00 | 78 620.00 | | 78 115.00 |
DQ Provisions for Expenses | 230 481.00 | 221 432.00 | | 230 481.00 |
DR TOTAL (IV) | 308 596.00 | 300 052.00 | | 308 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 580.00 | 1 751 029.00 | | 1 640 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 101.00 | 6 601.00 | | 4 101.00 |
DW Advances and down payments received on current orders | 273.00 | 6.00 | | 273.00 |
DX Trade payables and related accounts | 1 864 050.00 | 1 890 511.00 | | 1 864 050.00 |
DY Tax and social security liabilities | 734 298.00 | 773 649.00 | | 734 298.00 |
DZ Fixed asset liabilities and related accounts | | 174 222.00 | | |
EA Other liabilities | 82 914.00 | 84 480.00 | | 82 914.00 |
EB Prepaid income (2) | 2 041.00 | 2 055.00 | | 2 041.00 |
EC TOTAL (IV) | 4 328 258.00 | 4 682 554.00 | | 4 328 258.00 |
EE Grand total (I to V) | 7 037 031.00 | 7 470 548.00 | | 7 037 031.00 |
EI Including equity loans | 4 101.00 | | | 4 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 654 642.00 | | 27 654 642.00 | 27 654 642.00 |
FD Production sold - goods | 2 148.00 | | 2 148.00 | 2 148.00 |
FG Production sold - services | 808 609.00 | | 808 609.00 | 808 609.00 |
FJ Net sales | 28 465 399.00 | | 28 465 399.00 | 28 465 399.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 352.00 | |
FQ Other income | | | 287 755.00 | |
FR Total operating income (I) | | | 29 173 839.00 | |
FS Purchases of goods (including customs duties) | | | 22 419 215.00 | |
FT Inventory change (goods) | | | -30 275.00 | |
FU Purchases of raw materials and other supplies | | | 27 806.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 2 446 374.00 | |
FX Taxes, duties, and similar payments | | | 370 062.00 | |
FY Salaries and Wages | | | 2 178 968.00 | |
FZ Social Security Contributions | | | 480 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 760.00 | |
GE Other Expenses | | | 22 847.00 | |
GF Total Operating Expenses (II) | | | 28 435 959.00 | |
GG - OPERATING RESULT (I - II) | | | 737 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 791.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 8 413.00 | |
GR Interest and similar expenses | | | 18 278.00 | |
GU Total financial expenses (VI) | | | 18 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 703.00 | 77 650.00 | | 47 703.00 |
HB Exceptional income from capital transactions | 643.00 | 858.00 | | 643.00 |
HC Reversals of provisions and transfers of expenses | 1 443.00 | 25 780.00 | | 1 443.00 |
HD Total exceptional income (VII) | 49 789.00 | 104 287.00 | | 49 789.00 |
HE Exceptional expenses on management operations | 25 628.00 | 49 947.00 | | 25 628.00 |
HG Exceptional depreciation and provisions | 14 770.00 | 2 147.00 | | 14 770.00 |
HH Total exceptional expenses (VIII) | 40 398.00 | 52 095.00 | | 40 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 391.00 | 52 193.00 | | 9 391.00 |
HJ Employee participation in company results | 96 420.00 | 144 713.00 | | 96 420.00 |
HK Income tax | 241 417.00 | 293 178.00 | | 241 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 232 042.00 | 28 176 016.00 | | 29 232 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 832 472.00 | 27 633 972.00 | | 28 832 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 569.00 | 542 044.00 | | 399 569.00 |
| |
| 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 | 5 833 536.00 | | 234 230.00 | 5 833 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 254.00 | |
I4 DECREASES Grand Total | 30 488.00 | 12 255.00 | 6 025 022.00 | 30 488.00 |
IO DECREASES Total including other intangible assets | | | 2 408 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 488.00 | 12 255.00 | 3 240 177.00 | 30 488.00 |
KD ACQUISITIONS Total including other intangible assets | 2 408 592.00 | | | 2 408 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130 166.00 | | 152 754.00 | 3 130 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 778.00 | | 81 476.00 | 294 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 242 145.00 | 236 365.00 | 12 255.00 | 2 242 145.00 |
PE DEPRECIATION Total including other intangible assets | 41 442.00 | 383.00 | | 41 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 703.00 | 235 982.00 | 12 255.00 | 2 200 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 225.00 | 14 752.00 | 1 443.00 | 23 225.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 052.00 | 236 760.00 | 228 216.00 | 300 052.00 |
6N Inventories and work in progress | 48 820.00 | 38 603.00 | 48 820.00 | 48 820.00 |
6T Receivables | 5 325.00 | 8 502.00 | 5 325.00 | 5 325.00 |
7B Total provisions for depreciation | 56 718.00 | 47 105.00 | 56 718.00 | 56 718.00 |
7C Grand total | 379 995.00 | 298 617.00 | 286 377.00 | 379 995.00 |
UE of which provisions and reversals: - Operating | | 283 865.00 | 284 934.00 | |
UJ - Exceptional | | 14 752.00 | 1 443.00 | |
| |
| 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 | 4 101.00 | 4 101.00 | | 4 101.00 |
8B Suppliers and Related Accounts | 1 864 050.00 | 1 864 050.00 | | 1 864 050.00 |
8C Staff and Related Accounts | 388 561.00 | 388 561.00 | | 388 561.00 |
8D Social Security and Other Social Organizations | 174 783.00 | 174 783.00 | | 174 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 914.00 | 82 914.00 | | 82 914.00 |
8L Deferred income | 2 041.00 | 2 041.00 | | 2 041.00 |
UT Other financial assets | 37 041.00 | | 37 041.00 | 37 041.00 |
UX Other trade receivables | 327 027.00 | 327 027.00 | | 327 027.00 |
UZ Social Security, other social security organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
VA Doubtful or disputed receivables | 7 523.00 | 7 523.00 | | 7 523.00 |
VB VAT | 77 079.00 | 77 079.00 | | 77 079.00 |
VC Group and associates | 54 351.00 | 54 351.00 | | 54 351.00 |
VH Loans with a maturity of more than one year at origin | 1 640 580.00 | 438 665.00 | 1 115 128.00 | 1 640 580.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 407 953.00 | | | 407 953.00 |
VM Income taxes | 101 918.00 | 101 918.00 | | 101 918.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 360.00 | 111 360.00 | | 111 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 019.00 | 130 019.00 | | 130 019.00 |
VS Prepaid expenses | 70 620.00 | 70 620.00 | | 70 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 349.00 | 784 308.00 | 37 041.00 | 821 349.00 |
VW VAT | 59 594.00 | 59 594.00 | | 59 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327 985.00 | 3 126 069.00 | 1 115 128.00 | 4 327 985.00 |
