| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 642.00 | 17 642.00 | | 17 642.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 103 711.00 | 40 382.00 | 63 328.00 | 103 711.00 |
AR Technical installations, industrial equipment and tools | 244 458.00 | 208 239.00 | 36 219.00 | 244 458.00 |
AT Other tangible assets | 410 162.00 | 208 855.00 | 201 307.00 | 410 162.00 |
BH Other financial assets | 252 307.00 | | 252 307.00 | 252 307.00 |
BJ TOTAL (I) | 3 478 057.00 | 475 119.00 | 3 002 938.00 | 3 478 057.00 |
BL Raw materials, supplies | 126 971.00 | | 126 971.00 | 126 971.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 1 950 052.00 | 1 129.00 | 1 948 923.00 | 1 950 052.00 |
BZ Other receivables | 1 253 928.00 | | 1 253 928.00 | 1 253 928.00 |
CD Marketable securities | 1 600 843.00 | | 1 600 843.00 | 1 600 843.00 |
CF Cash and cash equivalents | 2 585 403.00 | | 2 585 403.00 | 2 585 403.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 7 519 172.00 | 1 129.00 | 7 518 043.00 | 7 519 172.00 |
CO Grand total (0 to V) | 10 997 229.00 | 476 248.00 | 10 520 981.00 | 10 997 229.00 |
CS Evaluated investments - equity method | 2 094 570.00 | | 2 094 570.00 | 2 094 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 143 102.00 | 143 102.00 | | 143 102.00 |
DG Other reserves | 4 334 301.00 | 3 794 401.00 | | 4 334 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 545.00 | 539 900.00 | | 304 545.00 |
DL TOTAL (I) | 6 981 948.00 | 6 677 403.00 | | 6 981 948.00 |
DP Provisions for Risks | 68 845.00 | 53 995.00 | | 68 845.00 |
DR TOTAL (IV) | 68 845.00 | 53 995.00 | | 68 845.00 |
DU Loans and Debts from Credit Institutions (3) | 2 933.00 | 3 009.00 | | 2 933.00 |
DX Trade payables and related accounts | 1 944 857.00 | 1 899 659.00 | | 1 944 857.00 |
DY Tax and social security liabilities | 1 522 318.00 | 1 422 517.00 | | 1 522 318.00 |
EA Other liabilities | 79.00 | 48.00 | | 79.00 |
EC TOTAL (IV) | 3 470 188.00 | 3 325 233.00 | | 3 470 188.00 |
EE Grand total (I to V) | 10 520 981.00 | 10 056 631.00 | | 10 520 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 617 049.00 | |
FJ Net sales | | | 13 617 049.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 004.00 | |
FQ Other income | | | 37 643.00 | |
FR Total operating income (I) | | | 13 764 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 466 096.00 | |
FV Inventory change (raw materials and supplies) | | | -3 965.00 | |
FW Other purchases and external expenses | | | 5 826 148.00 | |
FX Taxes, duties, and similar payments | | | 177 198.00 | |
FY Salaries and Wages | | | 3 672 883.00 | |
FZ Social Security Contributions | | | 1 099 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 410.00 | |
GE Other Expenses | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 13 278 180.00 | |
GG - OPERATING RESULT (I - II) | | | 486 716.00 | |
GL Other interest and similar income | | | 10 534.00 | |
GP Total financial income (V) | | | 10 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | 1 525.00 | | 807.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 4 557.00 | 1 525.00 | | 4 557.00 |
HE Exceptional expenses on management operations | 293.00 | 22 525.00 | | 293.00 |
HG Exceptional depreciation and provisions | 14 850.00 | 40 205.00 | | 14 850.00 |
HH Total exceptional expenses (VIII) | 15 143.00 | 62 730.00 | | 15 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 586.00 | -61 205.00 | | -10 586.00 |
HK Income tax | 182 119.00 | 164 467.00 | | 182 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 779 986.00 | 15 694 184.00 | | 13 779 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 475 441.00 | 15 154 284.00 | | 13 475 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 545.00 | 539 900.00 | | 304 545.00 |
| |
| 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 | 3 488 646.00 | | 5 335.00 | 3 488 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 346 877.00 | |
I4 DECREASES Grand Total | | 15 925.00 | 3 478 057.00 | |
IO DECREASES Total including other intangible assets | | | 368 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 925.00 | 762 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 275.00 | | | 368 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 740.00 | | 4 090.00 | 774 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345 632.00 | | 1 246.00 | 2 345 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 633.00 | 36 410.00 | 15 925.00 | 454 633.00 |
PE DEPRECIATION Total including other intangible assets | 17 642.00 | | | 17 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 991.00 | 36 410.00 | 15 925.00 | 436 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 995.00 | 14 850.00 | | 53 995.00 |
7B Total provisions for depreciation | 53 995.00 | 14 850.00 | | 53 995.00 |
7C Grand total | 53 995.00 | 14 850.00 | | 53 995.00 |
| |
| 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 | 1 944 857.00 | 1 944 857.00 | | 1 944 857.00 |
8D Social Security and Other Social Organizations | 1 522 318.00 | 1 522 318.00 | | 1 522 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 252 307.00 | | 252 307.00 | 252 307.00 |
UX Other trade receivables | 1 948 364.00 | 1 948 364.00 | | 1 948 364.00 |
UY Staff and related accounts | 4 830.00 | 4 830.00 | | 4 830.00 |
VA Doubtful or disputed receivables | 1 688.00 | 1 688.00 | | 1 688.00 |
VB VAT | 313 987.00 | 313 987.00 | | 313 987.00 |
VC Group and associates | 753 632.00 | 753 632.00 | | 753 632.00 |
VG Loans with a maturity of up to one year at origin | 2 933.00 | 2 933.00 | | 2 933.00 |
VP Miscellaneous | 13 510.00 | 13 510.00 | | 13 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 969.00 | 167 969.00 | | 167 969.00 |
VS Prepaid expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 261.00 | 3 205 954.00 | 252 307.00 | 3 458 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 188.00 | 3 470 188.00 | | 3 470 188.00 |
