| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 035.00 | 27 035.00 | | 27 035.00 |
AP Buildings | 509 448.00 | 481 704.00 | 27 744.00 | 509 448.00 |
AR Technical installations, industrial equipment and tools | 424 892.00 | 361 192.00 | 63 700.00 | 424 892.00 |
AT Other tangible assets | 299 582.00 | 202 739.00 | 96 842.00 | 299 582.00 |
AV Fixed assets in progress | 2 452.00 | | 2 452.00 | 2 452.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BF Loans | 7 435.00 | | 7 435.00 | 7 435.00 |
BH Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BJ TOTAL (I) | 1 278 129.00 | 1 072 670.00 | 205 460.00 | 1 278 129.00 |
BP Services in progress | 31 463.00 | | 31 463.00 | 31 463.00 |
BT Goods | 1 321 410.00 | 70 188.00 | 1 251 222.00 | 1 321 410.00 |
BX Customers and related accounts | 848 684.00 | 14 478.00 | 834 205.00 | 848 684.00 |
BZ Other receivables | 49 136.00 | | 49 136.00 | 49 136.00 |
CF Cash and cash equivalents | 56 402.00 | | 56 402.00 | 56 402.00 |
CH Prepaid expenses | 18 333.00 | | 18 333.00 | 18 333.00 |
CJ TOTAL (II) | 2 325 428.00 | 84 666.00 | 2 240 762.00 | 2 325 428.00 |
CO Grand total (0 to V) | 3 603 558.00 | 1 157 336.00 | 2 446 221.00 | 3 603 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 480.00 | 530 480.00 | | 530 480.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 44 403.00 | 44 403.00 | | 44 403.00 |
DG Other reserves | 88 721.00 | 88 721.00 | | 88 721.00 |
DH Retained earnings | -144 643.00 | -299 741.00 | | -144 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 937.00 | 155 098.00 | | 363 937.00 |
DL TOTAL (I) | 932 398.00 | 568 460.00 | | 932 398.00 |
DP Provisions for Risks | 11 222.00 | 8 210.00 | | 11 222.00 |
DR TOTAL (IV) | 11 222.00 | 8 210.00 | | 11 222.00 |
DU Loans and Debts from Credit Institutions (3) | 324 858.00 | 50 784.00 | | 324 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 716.00 | 440 405.00 | | 447 716.00 |
DX Trade payables and related accounts | 476 965.00 | 254 989.00 | | 476 965.00 |
DY Tax and social security liabilities | 252 634.00 | 186 776.00 | | 252 634.00 |
EA Other liabilities | 429.00 | 10 160.00 | | 429.00 |
EB Prepaid income (2) | | 23 244.00 | | |
EC TOTAL (IV) | 1 502 601.00 | 966 358.00 | | 1 502 601.00 |
EE Grand total (I to V) | 2 446 221.00 | 1 543 028.00 | | 2 446 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 945 160.00 | 160 563.00 | 4 105 723.00 | 3 945 160.00 |
FG Production sold - services | 1 113 414.00 | | 1 113 414.00 | 1 113 414.00 |
FJ Net sales | 5 058 574.00 | 160 563.00 | 5 219 137.00 | 5 058 574.00 |
FM Inventory production | | | 18 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 643.00 | |
FQ Other income | | | 144 600.00 | |
FR Total operating income (I) | | | 5 491 709.00 | |
FS Purchases of goods (including customs duties) | | | 3 852 164.00 | |
FT Inventory change (goods) | | | -430 338.00 | |
FW Other purchases and external expenses | | | 657 360.00 | |
FX Taxes, duties, and similar payments | | | 46 390.00 | |
FY Salaries and Wages | | | 592 968.00 | |
FZ Social Security Contributions | | | 237 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 222.00 | |
GE Other Expenses | | | 8 251.00 | |
GF Total Operating Expenses (II) | | | 5 098 001.00 | |
GG - OPERATING RESULT (I - II) | | | 393 708.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GR Interest and similar expenses | | | 8 056.00 | |
GU Total financial expenses (VI) | | | 8 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 508.00 | | 3.00 |
HB Exceptional income from capital transactions | 3 333.00 | 667.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 336.00 | 1 174.00 | | 3 336.00 |
HE Exceptional expenses on management operations | 3 583.00 | 2 864.00 | | 3 583.00 |
HH Total exceptional expenses (VIII) | 3 583.00 | 2 864.00 | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -1 690.00 | | -247.00 |
HK Income tax | 23 181.00 | -1 350.00 | | 23 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 496 758.00 | 5 107 317.00 | | 5 496 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 821.00 | 4 952 219.00 | | 5 132 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 937.00 | 155 098.00 | | 363 937.00 |
| |
| 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 | 1 190 000.00 | | 126 496.00 | 1 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 122.00 | 14 722.00 | |
I4 DECREASES Grand Total | | 38 367.00 | 1 278 129.00 | |
IO DECREASES Total including other intangible assets | | | 27 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 245.00 | 1 236 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 035.00 | | | 27 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 244.00 | | 111 375.00 | 1 148 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 722.00 | | 15 122.00 | 14 722.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | | 2 452.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 044 070.00 | 51 846.00 | 23 246.00 | 1 044 070.00 |
PE DEPRECIATION Total including other intangible assets | 27 035.00 | | | 27 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 034.00 | 51 846.00 | 23 246.00 | 1 017 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 210.00 | 11 222.00 | 8 210.00 | 8 210.00 |
6N Inventories and work in progress | 53 300.00 | 70 188.00 | 53 300.00 | 53 300.00 |
6T Receivables | 24 247.00 | | 9 768.00 | 24 247.00 |
7B Total provisions for depreciation | 77 547.00 | 70 188.00 | 63 069.00 | 77 547.00 |
7C Grand total | 85 757.00 | 81 410.00 | 71 279.00 | 85 757.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 81 410.00 | 71 279.00 | |
| |
| 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 | 476 965.00 | 476 965.00 | | 476 965.00 |
8C Staff and Related Accounts | 106 599.00 | 106 599.00 | | 106 599.00 |
8D Social Security and Other Social Organizations | 73 705.00 | 73 705.00 | | 73 705.00 |
8E Income Taxes | 17 031.00 | 17 031.00 | | 17 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UP Loans | 7 435.00 | | 7 435.00 | 7 435.00 |
UT Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
UX Other trade receivables | 831 406.00 | 831 406.00 | | 831 406.00 |
VA Doubtful or disputed receivables | 17 278.00 | 17 278.00 | | 17 278.00 |
VB VAT | 10 318.00 | 10 318.00 | | 10 318.00 |
VC Group and associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 324 858.00 | 324 858.00 | | 324 858.00 |
VI Group and Associates | 447 716.00 | 447 716.00 | | 447 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 841.00 | 9 841.00 | | 9 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 718.00 | 33 718.00 | | 33 718.00 |
VS Prepaid expenses | 18 333.00 | 18 333.00 | | 18 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 415.00 | 916 153.00 | 12 262.00 | 928 415.00 |
VW VAT | 45 458.00 | 45 458.00 | | 45 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 601.00 | 1 502 601.00 | | 1 502 601.00 |
