| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 981.00 | 38 113.00 | 868.00 | 38 981.00 |
AR Technical installations, industrial equipment and tools | 169 393.00 | 142 566.00 | 26 827.00 | 169 393.00 |
AT Other tangible assets | 75 766.00 | 72 163.00 | 3 603.00 | 75 766.00 |
BB Receivables related to investments | 67 777.00 | | 67 777.00 | 67 777.00 |
BD Other fixed assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BF Loans | 266 344.00 | | 266 344.00 | 266 344.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 760 864.00 | 252 841.00 | 508 022.00 | 760 864.00 |
BL Raw materials, supplies | 45 105.00 | | 45 105.00 | 45 105.00 |
BT Goods | 599 686.00 | 15 464.00 | 584 223.00 | 599 686.00 |
BX Customers and related accounts | 635 444.00 | 11 519.00 | 623 924.00 | 635 444.00 |
BZ Other receivables | 27 610.00 | | 27 610.00 | 27 610.00 |
CF Cash and cash equivalents | 61 776.00 | | 61 776.00 | 61 776.00 |
CH Prepaid expenses | 11 294.00 | | 11 294.00 | 11 294.00 |
CJ TOTAL (II) | 1 380 915.00 | 26 983.00 | 1 353 932.00 | 1 380 915.00 |
CO Grand total (0 to V) | 2 141 778.00 | 279 824.00 | 1 861 954.00 | 2 141 778.00 |
CU Other investments | 136 931.00 | | 136 931.00 | 136 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 702 062.00 | 694 724.00 | | 702 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 373.00 | 157 338.00 | | 189 373.00 |
DL TOTAL (I) | 1 056 435.00 | 1 017 062.00 | | 1 056 435.00 |
DU Loans and Debts from Credit Institutions (3) | 145 988.00 | 130 202.00 | | 145 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 318.00 | 60 042.00 | | 56 318.00 |
DX Trade payables and related accounts | 386 944.00 | 447 005.00 | | 386 944.00 |
DY Tax and social security liabilities | 133 626.00 | 144 948.00 | | 133 626.00 |
EA Other liabilities | 75 673.00 | 39 472.00 | | 75 673.00 |
EB Prepaid income (2) | 6 970.00 | | | 6 970.00 |
EC TOTAL (IV) | 805 519.00 | 821 669.00 | | 805 519.00 |
EE Grand total (I to V) | 1 861 954.00 | 1 838 731.00 | | 1 861 954.00 |
EG Accrued income and payables due within one year | 805 519.00 | 817 482.00 | | 805 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 047.00 | 116 316.00 | | 141 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 363 018.00 | 66 255.00 | 3 429 273.00 | 3 363 018.00 |
FD Production sold - goods | 137.00 | | 137.00 | 137.00 |
FG Production sold - services | 61 909.00 | 947.00 | 62 856.00 | 61 909.00 |
FJ Net sales | 3 425 064.00 | 67 202.00 | 3 492 266.00 | 3 425 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 500 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 661 653.00 | |
FT Inventory change (goods) | | | -6 071.00 | |
FU Purchases of raw materials and other supplies | | | 51 558.00 | |
FV Inventory change (raw materials and supplies) | | | -7 527.00 | |
FW Other purchases and external expenses | | | 1 065 441.00 | |
FX Taxes, duties, and similar payments | | | 11 697.00 | |
FY Salaries and Wages | | | 276 199.00 | |
FZ Social Security Contributions | | | 99 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 201.00 | |
GE Other Expenses | | | 9 474.00 | |
GF Total Operating Expenses (II) | | | 3 194 187.00 | |
GG - OPERATING RESULT (I - II) | | | 306 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 589.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GP Total financial income (V) | | | 36 361.00 | |
GR Interest and similar expenses | | | 10 201.00 | |
GU Total financial expenses (VI) | | | 10 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 449.00 | 3 397.00 | | 3 449.00 |
A4 Equity method investments | 678.00 | 805.00 | | 678.00 |
HA Exceptional income from management transactions | 7 323.00 | 40.00 | | 7 323.00 |
HD Total exceptional income (VII) | 7 323.00 | 40.00 | | 7 323.00 |
HE Exceptional expenses on management operations | 6 675.00 | 6 116.00 | | 6 675.00 |
HH Total exceptional expenses (VIII) | 6 675.00 | 6 116.00 | | 6 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | -6 076.00 | | 648.00 |
HJ Employee participation in company results | 63 807.00 | 72 818.00 | | 63 807.00 |
HK Income tax | 79 933.00 | 55 479.00 | | 79 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 176.00 | 3 595 626.00 | | 3 544 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 803.00 | 3 438 288.00 | | 3 354 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 373.00 | 157 338.00 | | 189 373.00 |
| |
| 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 | 672 258.00 | | 105 037.00 | 672 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 432.00 | 476 724.00 | |
I4 DECREASES Grand Total | | 16 432.00 | 760 864.00 | |
IO DECREASES Total including other intangible assets | | | 38 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 881.00 | | 1 100.00 | 37 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 159.00 | | | 245 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 218.00 | | 103 937.00 | 389 218.00 |
| |
| 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 | 386 944.00 | 386 944.00 | | 386 944.00 |
8C Staff and Related Accounts | 61 316.00 | 61 316.00 | | 61 316.00 |
8D Social Security and Other Social Organizations | 34 198.00 | 34 198.00 | | 34 198.00 |
8E Income Taxes | 10 935.00 | 10 935.00 | | 10 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 673.00 | 75 673.00 | | 75 673.00 |
8L Deferred income | 6 970.00 | 6 970.00 | | 6 970.00 |
UL Receivables related to investments | 67 777.00 | | | 67 777.00 |
UP Loans | 266 344.00 | | | 266 344.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
UX Other trade receivables | 618 947.00 | | | 618 947.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 16 497.00 | | | 16 497.00 |
VB VAT | 25 307.00 | | | 25 307.00 |
VG Loans with a maturity of up to one year at origin | 141 804.00 | 141 804.00 | | 141 804.00 |
VH Loans with a maturity of more than one year at origin | 4 184.00 | 4 184.00 | | 4 184.00 |
VI Group and Associates | 56 318.00 | 56 318.00 | | 56 318.00 |
VK Loans repaid during the year | 8 207.00 | | | 8 207.00 |
VP Miscellaneous | 310.00 | | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | | | 1 945.00 |
VS Prepaid expenses | 11 294.00 | | | 11 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 375.00 | 674 348.00 | 336 027.00 | 1 010 375.00 |
VW VAT | 26 676.00 | 26 676.00 | | 26 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 519.00 | 805 519.00 | | 805 519.00 |
