| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 355.00 | 2 335.00 | 19.00 | 2 355.00 |
AJ Other Intangible Assets | 32 653.00 | 26 736.00 | 5 916.00 | 32 653.00 |
AN Land | 144 890.00 | 57 526.00 | 87 363.00 | 144 890.00 |
AP Buildings | 320 270.00 | 42 577.00 | 277 693.00 | 320 270.00 |
AR Technical installations, industrial equipment and tools | 15 865.00 | 12 463.00 | 3 402.00 | 15 865.00 |
AT Other tangible assets | 229 688.00 | 164 491.00 | 65 196.00 | 229 688.00 |
AV Fixed assets in progress | 810.00 | | 810.00 | 810.00 |
BB Receivables related to investments | 372.00 | | 372.00 | 372.00 |
BH Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
BJ TOTAL (I) | 836 755.00 | 316 330.00 | 520 425.00 | 836 755.00 |
BL Raw materials, supplies | 1 103.00 | | 1 103.00 | 1 103.00 |
BT Goods | 619 887.00 | 22 046.00 | 597 841.00 | 619 887.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 2 180 757.00 | 142 746.00 | 2 038 010.00 | 2 180 757.00 |
BZ Other receivables | 267 482.00 | | 267 482.00 | 267 482.00 |
CF Cash and cash equivalents | 35 180.00 | | 35 180.00 | 35 180.00 |
CH Prepaid expenses | 26 391.00 | | 26 391.00 | 26 391.00 |
CJ TOTAL (II) | 3 131 603.00 | 164 792.00 | 2 966 810.00 | 3 131 603.00 |
CO Grand total (0 to V) | 3 968 358.00 | 481 123.00 | 3 487 235.00 | 3 968 358.00 |
CS Evaluated investments - equity method | 85 700.00 | 10 200.00 | 75 500.00 | 85 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 044.00 | 4 044.00 | | 4 044.00 |
DH Retained earnings | 1 091 342.00 | 1 045 441.00 | | 1 091 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 252.00 | 49 101.00 | | 68 252.00 |
DK Regulated provisions | 10 581.00 | 12 075.00 | | 10 581.00 |
DL TOTAL (I) | 1 214 221.00 | 1 150 662.00 | | 1 214 221.00 |
DP Provisions for Risks | 33 393.00 | 33 393.00 | | 33 393.00 |
DR TOTAL (IV) | 33 393.00 | 33 393.00 | | 33 393.00 |
DU Loans and Debts from Credit Institutions (3) | 467 265.00 | 291 381.00 | | 467 265.00 |
DW Advances and down payments received on current orders | | 35.00 | | |
DX Trade payables and related accounts | 1 178 501.00 | 861 450.00 | | 1 178 501.00 |
DY Tax and social security liabilities | 388 222.00 | 330 035.00 | | 388 222.00 |
EA Other liabilities | 147 827.00 | 174 512.00 | | 147 827.00 |
EB Prepaid income (2) | 57 803.00 | | | 57 803.00 |
EC TOTAL (IV) | 2 239 621.00 | 1 657 415.00 | | 2 239 621.00 |
EE Grand total (I to V) | 3 487 235.00 | 2 841 471.00 | | 3 487 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 440 155.00 | |
FJ Net sales | | | 4 895 520.00 | |
FO Operating subsidies | | | 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 254.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 985 704.00 | |
FS Purchases of goods (including customs duties) | | | 3 475 170.00 | |
FU Purchases of raw materials and other supplies | | | 8 078.00 | |
FW Other purchases and external expenses | | | 544 116.00 | |
FX Taxes, duties, and similar payments | | | 37 259.00 | |
FY Salaries and Wages | | | 510 284.00 | |
FZ Social Security Contributions | | | 193 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 260.00 | |
GE Other Expenses | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 4 889 189.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 989.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 054.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 872.00 | |
GU Total financial expenses (VI) | | | 12 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 529.00 | 939.00 | | 3 529.00 |
HB Exceptional income from capital transactions | 3 800.00 | 9 554.00 | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | 1 526.00 | 1 790.00 | | 1 526.00 |
HD Total exceptional income (VII) | 8 856.00 | 12 283.00 | | 8 856.00 |
HE Exceptional expenses on management operations | 9 057.00 | 10 547.00 | | 9 057.00 |
HF Exceptional expenses on capital transactions | 1 241.00 | 8 947.00 | | 1 241.00 |
HG Exceptional depreciation and provisions | 33.00 | 1 317.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 10 332.00 | 20 812.00 | | 10 332.00 |
HK Income tax | 14 968.00 | 1 888.00 | | 14 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 995 614.00 | 4 423 278.00 | | 4 995 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 927 362.00 | 4 374 176.00 | | 4 927 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 252.00 | 49 101.00 | | 68 252.00 |
HP References: Equipment leasing | 18 020.00 | 10 189.00 | | 18 020.00 |
| |
| 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 | 674 994.00 | | 170 031.00 | 674 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 223.00 | |
I4 DECREASES Grand Total | | 8 270.00 | 836 756.00 | |
IO DECREASES Total including other intangible assets | | | 35 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 270.00 | 711 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 344.00 | | 8 665.00 | 26 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 993.00 | | 85 802.00 | 633 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 658.00 | | 75 565.00 | 14 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 093.00 | 52 066.00 | 7 028.00 | 261 093.00 |
PE DEPRECIATION Total including other intangible assets | 22 780.00 | 6 292.00 | | 22 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 313.00 | 45 774.00 | 7 028.00 | 238 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 075.00 | 33.00 | 1 527.00 | 12 075.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 393.00 | | | 33 393.00 |
6N Inventories and work in progress | 22 892.00 | 4 413.00 | 5 259.00 | 22 892.00 |
6T Receivables | 160 603.00 | 61 848.00 | 79 704.00 | 160 603.00 |
7B Total provisions for depreciation | 193 695.00 | 66 260.00 | 84 963.00 | 193 695.00 |
7C Grand total | 239 163.00 | 66 293.00 | 86 490.00 | 239 163.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 260.00 | 84 963.00 | |
| |
| 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 | 1 178 502.00 | 1 178 502.00 | | 1 178 502.00 |
8C Staff and Related Accounts | 104 088.00 | 104 088.00 | | 104 088.00 |
8D Social Security and Other Social Organizations | 71 517.00 | 71 517.00 | | 71 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 668.00 | 57 804.00 | | 147 668.00 |
8L Deferred income | 57 804.00 | 57 804.00 | | 57 804.00 |
UL Receivables related to investments | 373.00 | | | 373.00 |
UT Other financial assets | 4 150.00 | | | 4 150.00 |
UX Other trade receivables | 2 180 757.00 | | | 2 180 757.00 |
UY Staff and related accounts | 7 748.00 | | | 7 748.00 |
VB VAT | 79 161.00 | | | 79 161.00 |
VG Loans with a maturity of up to one year at origin | 150 178.00 | 150 178.00 | | 150 178.00 |
VH Loans with a maturity of more than one year at origin | 317 088.00 | 51 172.00 | 150 600.00 | 317 088.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 44 200.00 | | | 44 200.00 |
VM Income taxes | 4 707.00 | | | 4 707.00 |
VN Other taxes, similar payments | 13 011.00 | | | 13 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 291.00 | 28 291.00 | | 28 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 855.00 | | | 162 855.00 |
VS Prepaid expenses | 26 391.00 | | | 26 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 154.00 | 2 266 835.00 | 212 319.00 | 2 479 154.00 |
VW VAT | 184 326.00 | 184 326.00 | | 184 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 621.00 | 1 973 706.00 | 150 600.00 | 2 239 621.00 |
