| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 324 310.00 | 95 455.00 | 228 855.00 | 324 310.00 |
AH Goodwill | 1 727 671.00 | | 1 727 671.00 | 1 727 671.00 |
AN Land | 419 134.00 | 250 859.00 | 168 274.00 | 419 134.00 |
AP Buildings | 12 112 162.00 | 8 308 144.00 | 3 804 017.00 | 12 112 162.00 |
AR Technical installations, industrial equipment and tools | 3 525 521.00 | 3 039 298.00 | 486 223.00 | 3 525 521.00 |
AT Other tangible assets | 1 119 663.00 | 658 482.00 | 461 181.00 | 1 119 663.00 |
BH Other financial assets | 38 547.00 | | 38 547.00 | 38 547.00 |
BJ TOTAL (I) | 19 340 039.00 | 12 352 239.00 | 6 987 800.00 | 19 340 039.00 |
BL Raw materials, supplies | 134.00 | | 134.00 | 134.00 |
BT Goods | 8 236 440.00 | 672 760.00 | 7 563 680.00 | 8 236 440.00 |
BX Customers and related accounts | 739 675.00 | 45 010.00 | 694 665.00 | 739 675.00 |
BZ Other receivables | 1 471 811.00 | | 1 471 811.00 | 1 471 811.00 |
CF Cash and cash equivalents | 431 735.00 | | 431 735.00 | 431 735.00 |
CH Prepaid expenses | 52 543.00 | | 52 543.00 | 52 543.00 |
CJ TOTAL (II) | 10 932 340.00 | 717 770.00 | 10 214 570.00 | 10 932 340.00 |
CO Grand total (0 to V) | 30 272 380.00 | 13 070 009.00 | 17 202 370.00 | 30 272 380.00 |
CU Other investments | 73 028.00 | | 73 028.00 | 73 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 656 375.00 | | | 2 656 375.00 |
DB Share, merger, contribution premiums, etc. | 1 260 324.00 | | | 1 260 324.00 |
DD Legal reserve (1) | 265 637.00 | | | 265 637.00 |
DE Statutory or contractual reserves | 2 820 361.00 | | | 2 820 361.00 |
DF Regulated reserves (1) | 1 016 351.00 | | | 1 016 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 163.00 | | | 547 163.00 |
DL TOTAL (I) | 8 566 212.00 | | | 8 566 212.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 146 565.00 | | | 146 565.00 |
DR TOTAL (IV) | 156 565.00 | | | 156 565.00 |
DU Loans and Debts from Credit Institutions (3) | 3 065 908.00 | | | 3 065 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 607.00 | | | 356 607.00 |
DW Advances and down payments received on current orders | -10 352.00 | | | -10 352.00 |
DX Trade payables and related accounts | 3 045 697.00 | | | 3 045 697.00 |
DY Tax and social security liabilities | 1 986 972.00 | | | 1 986 972.00 |
EA Other liabilities | 34 759.00 | | | 34 759.00 |
EC TOTAL (IV) | 8 479 592.00 | | | 8 479 592.00 |
EE Grand total (I to V) | 17 202 370.00 | | | 17 202 370.00 |
EG Accrued income and payables due within one year | 6 206 127.00 | | | 6 206 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 927.00 | | | 1 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 273 025.00 | | 28 273 025.00 | 28 273 025.00 |
FG Production sold - services | 32 905.00 | | 32 905.00 | 32 905.00 |
FJ Net sales | 28 305 930.00 | | 28 305 930.00 | 28 305 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 882.00 | |
FQ Other income | | | 44 646.00 | |
FR Total operating income (I) | | | 29 213 459.00 | |
FS Purchases of goods (including customs duties) | | | 16 090 376.00 | |
FT Inventory change (goods) | | | 756 313.00 | |
FU Purchases of raw materials and other supplies | | | 166 484.00 | |
FV Inventory change (raw materials and supplies) | | | 5 961.00 | |
FW Other purchases and external expenses | | | 3 356 079.00 | |
FX Taxes, duties, and similar payments | | | 612 832.00 | |
FY Salaries and Wages | | | 4 192 779.00 | |
FZ Social Security Contributions | | | 1 253 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 565.00 | |
GE Other Expenses | | | 401 862.00 | |
GF Total Operating Expenses (II) | | | 28 402 043.00 | |
GG - OPERATING RESULT (I - II) | | | 811 416.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 154 503.00 | |
GU Total financial expenses (VI) | | | 154 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372 838.00 | | | 372 838.00 |
HA Exceptional income from management transactions | 7 650.00 | | | 7 650.00 |
HB Exceptional income from capital transactions | 5 643.00 | | | 5 643.00 |
HD Total exceptional income (VII) | 13 293.00 | | | 13 293.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HF Exceptional expenses on capital transactions | 7 135.00 | | | 7 135.00 |
HH Total exceptional expenses (VIII) | 8 225.00 | | | 8 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 068.00 | | | 5 068.00 |
HK Income tax | 115 072.00 | | | 115 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 227 007.00 | | | 29 227 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 679 844.00 | | | 28 679 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 163.00 | | | 547 163.00 |
| |
| 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 | 18 627 190.00 | | 712 849.00 | 18 627 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 575.00 | |
I4 DECREASES Grand Total | | | 19 340 039.00 | |
IO DECREASES Total including other intangible assets | | | 2 051 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 176 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818 753.00 | | 233 228.00 | 1 818 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 695 865.00 | | 480 616.00 | 16 695 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 571.00 | | -995.00 | 112 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 647 471.00 | 725 722.00 | 20 954.00 | 11 647 471.00 |
PE DEPRECIATION Total including other intangible assets | 78 853.00 | 16 601.00 | | 78 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 568 617.00 | 709 121.00 | 20 954.00 | 11 568 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 156 565.00 | | |
6N Inventories and work in progress | 463 647.00 | 672 760.00 | 463 647.00 | 463 647.00 |
6T Receivables | 60 809.00 | 10 597.00 | 26 396.00 | 60 809.00 |
7B Total provisions for depreciation | 524 456.00 | 683 357.00 | 490 043.00 | 524 456.00 |
7C Grand total | 524 456.00 | 839 922.00 | 490 043.00 | 524 456.00 |
UE of which provisions and reversals: - Operating | | 839 922.00 | 490 043.00 | |
| |
| 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 | 8 051.00 | 8 051.00 | | 8 051.00 |
8B Suppliers and Related Accounts | 3 045 697.00 | 3 045 697.00 | | 3 045 697.00 |
8C Staff and Related Accounts | 922 231.00 | 922 231.00 | | 922 231.00 |
8D Social Security and Other Social Organizations | 447 433.00 | 447 433.00 | | 447 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 759.00 | 34 759.00 | | 34 759.00 |
UT Other financial assets | 38 547.00 | 38 547.00 | | 38 547.00 |
UX Other trade receivables | 739 675.00 | 739 675.00 | | 739 675.00 |
UZ Social Security, other social security organizations | 24 675.00 | 24 675.00 | | 24 675.00 |
VB VAT | 277 757.00 | 277 757.00 | | 277 757.00 |
VC Group and associates | 191 429.00 | 191 429.00 | | 191 429.00 |
VG Loans with a maturity of up to one year at origin | 3 062 530.00 | 777 261.00 | 1 874 946.00 | 3 062 530.00 |
VH Loans with a maturity of more than one year at origin | 3 378.00 | 3 378.00 | | 3 378.00 |
VI Group and Associates | 350 007.00 | 350 007.00 | | 350 007.00 |
VJ Loans taken out during the year | 365 900.00 | | | 365 900.00 |
VK Loans repaid during the year | 699 853.00 | | | 699 853.00 |
VM Income taxes | 602 062.00 | 602 062.00 | | 602 062.00 |
VP Miscellaneous | 32 406.00 | 32 406.00 | | 32 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 828.00 | 283 828.00 | | 283 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 481.00 | 343 481.00 | | 343 481.00 |
VS Prepaid expenses | 52 543.00 | 52 543.00 | | 52 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 577.00 | 2 302 577.00 | | 2 302 577.00 |
VW VAT | 333 479.00 | 333 479.00 | | 333 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 491 396.00 | 6 206 127.00 | 1 874 946.00 | 8 491 396.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 403 301.00 | | | 403 301.00 |
ST Other accounts | 1 545 734.00 | | | 1 545 734.00 |
XQ Rental, rental and co-ownership charges | 949 106.00 | | | 949 106.00 |
YT Subcontracting | 77 135.00 | | | 77 135.00 |
YU External personnel | 784 102.00 | | | 784 102.00 |
YW Business tax | 209 530.00 | | | 209 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612 832.00 | | | 612 832.00 |
YY Amount of VAT collected | 4 443 934.00 | | | 4 443 934.00 |
YZ Total deductible VAT on goods and services | 3 123 387.00 | | | 3 123 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 356 079.00 | | | 3 356 079.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 160.00 | | | 160.00 |
