| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 262 377.00 | 207 721.00 | 54 656.00 | 262 377.00 |
AH Goodwill | 58 384.00 | | 58 384.00 | 58 384.00 |
AN Land | 16 000.00 | 9 000.00 | 7 000.00 | 16 000.00 |
AP Buildings | 316 211.00 | 251 584.00 | 64 627.00 | 316 211.00 |
AR Technical installations, industrial equipment and tools | 254 122.00 | 251 902.00 | 2 219.00 | 254 122.00 |
AT Other tangible assets | 811 230.00 | 775 669.00 | 35 560.00 | 811 230.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 31 935.00 | | 31 935.00 | 31 935.00 |
BJ TOTAL (I) | 3 701 663.00 | 1 495 878.00 | 2 205 784.00 | 3 701 663.00 |
BL Raw materials, supplies | 90 809.00 | | 90 809.00 | 90 809.00 |
BT Goods | 3 118 762.00 | 59 679.00 | 3 059 083.00 | 3 118 762.00 |
BX Customers and related accounts | 3 631 416.00 | 8 053.00 | 3 623 362.00 | 3 631 416.00 |
BZ Other receivables | 5 901 004.00 | | 5 901 004.00 | 5 901 004.00 |
CD Marketable securities | 1 101 633.00 | | 1 101 633.00 | 1 101 633.00 |
CF Cash and cash equivalents | 2 349 889.00 | | 2 349 889.00 | 2 349 889.00 |
CH Prepaid expenses | 56 258.00 | | 56 258.00 | 56 258.00 |
CJ TOTAL (II) | 16 249 773.00 | 67 732.00 | 16 182 041.00 | 16 249 773.00 |
CO Grand total (0 to V) | 19 951 437.00 | 1 563 611.00 | 18 387 826.00 | 19 951 437.00 |
CS Evaluated investments - equity method | 1 947 301.00 | | 1 947 301.00 | 1 947 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 1 621 976.00 | 1 621 976.00 | | 1 621 976.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DF Regulated reserves (1) | 1 346.00 | 1 346.00 | | 1 346.00 |
DG Other reserves | 3 729 154.00 | 3 611 902.00 | | 3 729 154.00 |
DH Retained earnings | 1 527 832.00 | 1 527 832.00 | | 1 527 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 701.00 | 117 251.00 | | 76 701.00 |
DL TOTAL (I) | 7 047 897.00 | 6 971 195.00 | | 7 047 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 500.00 | 1 207 500.00 | | 1 207 500.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 6 642 835.00 | 2 089 222.00 | | 6 642 835.00 |
DY Tax and social security liabilities | 935 161.00 | 734 242.00 | | 935 161.00 |
DZ Fixed asset liabilities and related accounts | 4 405.00 | 32 617.00 | | 4 405.00 |
EA Other liabilities | 2 550 025.00 | 1 606 532.00 | | 2 550 025.00 |
EC TOTAL (IV) | 11 339 929.00 | 5 670 115.00 | | 11 339 929.00 |
EE Grand total (I to V) | 18 387 826.00 | 12 641 310.00 | | 18 387 826.00 |
EG Accrued income and payables due within one year | 11 339 929.00 | 5 670 115.00 | | 11 339 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 597 856.00 | |
FD Production sold - goods | | | 1 970 745.00 | |
FJ Net sales | | | 25 568 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 936.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 26 398 725.00 | |
FS Purchases of goods (including customs duties) | | | 20 777 118.00 | |
FT Inventory change (goods) | | | -444 126.00 | |
FU Purchases of raw materials and other supplies | | | 309 693.00 | |
FV Inventory change (raw materials and supplies) | | | -16 725.00 | |
FW Other purchases and external expenses | | | 4 592 364.00 | |
FX Taxes, duties, and similar payments | | | 84 302.00 | |
FY Salaries and Wages | | | 689 624.00 | |
FZ Social Security Contributions | | | 189 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 679.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 26 337 332.00 | |
GG - OPERATING RESULT (I - II) | | | 61 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 720.00 | |
GL Other interest and similar income | | | 3 646.00 | |
GP Total financial income (V) | | | 40 367.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | 193.00 | | 810.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 810.00 | 1 026.00 | | 810.00 |
HE Exceptional expenses on management operations | 1 638.00 | | | 1 638.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | 1 026.00 | | -828.00 |
HK Income tax | 24 228.00 | 27 290.00 | | 24 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 439 901.00 | 24 462 052.00 | | 26 439 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 363 199.00 | 24 344 800.00 | | 26 363 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 702.00 | 117 252.00 | | 76 702.00 |
| |
| 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 | 3 702 777.00 | 1 150.00 | 9 833.00 | 3 702 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983 336.00 | |
I4 DECREASES Grand Total | | 12 097.00 | 3 701 663.00 | |
IO DECREASES Total including other intangible assets | | 8 722.00 | 320 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375.00 | 1 397 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 971.00 | | 7 513.00 | 321 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 620.00 | | 2 320.00 | 1 398 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982 186.00 | 1 150.00 | | 1 982 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 404 097.00 | 95 157.00 | 3 375.00 | 1 404 097.00 |
PE DEPRECIATION Total including other intangible assets | 160 904.00 | 46 818.00 | | 160 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 192.00 | 48 340.00 | 3 375.00 | 1 243 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 432 693.00 | 59 679.00 | 432 693.00 | 432 693.00 |
6T Receivables | 8 175.00 | | 121.00 | 8 175.00 |
7B Total provisions for depreciation | 440 869.00 | 59 679.00 | 432 815.00 | 440 869.00 |
7C Grand total | 440 869.00 | 59 679.00 | 432 815.00 | 440 869.00 |
UE of which provisions and reversals: - Operating | | 59 679.00 | 432 815.00 | |
| |
| 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 6 642 836.00 | 6 642 836.00 | | 6 642 836.00 |
8C Staff and Related Accounts | 101 279.00 | 101 279.00 | | 101 279.00 |
8D Social Security and Other Social Organizations | 93 357.00 | 93 357.00 | | 93 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550 026.00 | 2 550 026.00 | | 2 550 026.00 |
UL Receivables related to investments | 750.00 | | 750.00 | 750.00 |
UP Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
UT Other financial assets | 31 935.00 | | 31 935.00 | 31 935.00 |
UX Other trade receivables | 3 621 976.00 | 3 621 976.00 | | 3 621 976.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 9 441.00 | 9 441.00 | | 9 441.00 |
VB VAT | 411 480.00 | 411 480.00 | | 411 480.00 |
VC Group and associates | 1 500 978.00 | 1 500 978.00 | | 1 500 978.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VN Other taxes, similar payments | 6 984.00 | 6 984.00 | | 6 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 979 762.00 | 3 979 762.00 | | 3 979 762.00 |
VS Prepaid expenses | 56 259.00 | 56 259.00 | | 56 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 624 715.00 | 9 588 679.00 | 36 035.00 | 9 624 715.00 |
VW VAT | 727 526.00 | 727 526.00 | | 727 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 339 929.00 | 11 339 929.00 | | 11 339 929.00 |
