| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 255.00 | 12 255.00 | | 12 255.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 98 165.00 | 54 707.00 | 43 458.00 | 98 165.00 |
AP Buildings | 63 049.00 | 17 075.00 | 45 973.00 | 63 049.00 |
AR Technical installations, industrial equipment and tools | 302 297.00 | 201 292.00 | 101 005.00 | 302 297.00 |
AT Other tangible assets | 672 829.00 | 425 871.00 | 246 957.00 | 672 829.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 1 212 388.00 | 711 203.00 | 501 184.00 | 1 212 388.00 |
BT Goods | 1 872 586.00 | | 1 872 586.00 | 1 872 586.00 |
BX Customers and related accounts | 999 204.00 | 30 145.00 | 969 058.00 | 999 204.00 |
BZ Other receivables | 438 506.00 | | 438 506.00 | 438 506.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 628.00 | | 100 628.00 | 100 628.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 3 413 619.00 | 30 145.00 | 3 383 473.00 | 3 413 619.00 |
CO Grand total (0 to V) | 4 626 007.00 | 741 349.00 | 3 884 658.00 | 4 626 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 160.00 | 518 160.00 | | 518 160.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 2 176 961.00 | 2 154 604.00 | | 2 176 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 432.00 | 372 556.00 | | 293 432.00 |
DK Regulated provisions | 240 672.00 | 247 055.00 | | 240 672.00 |
DL TOTAL (I) | 3 229 231.00 | 3 292 382.00 | | 3 229 231.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 273.00 | 60 848.00 | | 225 273.00 |
DW Advances and down payments received on current orders | 3 545.00 | | | 3 545.00 |
DX Trade payables and related accounts | 245 081.00 | 156 916.00 | | 245 081.00 |
DY Tax and social security liabilities | 155 470.00 | 168 058.00 | | 155 470.00 |
DZ Fixed asset liabilities and related accounts | | 2 740.00 | | |
EA Other liabilities | 6 055.00 | 2 842.00 | | 6 055.00 |
EC TOTAL (IV) | 635 426.00 | 391 405.00 | | 635 426.00 |
EE Grand total (I to V) | 3 884 658.00 | 3 703 787.00 | | 3 884 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 320 421.00 | 23 379.00 | 6 343 800.00 | 6 320 421.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 66 508.00 | | 66 508.00 | 66 508.00 |
FJ Net sales | 6 386 929.00 | 23 379.00 | 6 410 309.00 | 6 386 929.00 |
FN Capitalized production | | | 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 301.00 | |
FQ Other income | | | 4 295.00 | |
FR Total operating income (I) | | | 6 423 586.00 | |
FS Purchases of goods (including customs duties) | | | 4 798 726.00 | |
FT Inventory change (goods) | | | 4 225.00 | |
FU Purchases of raw materials and other supplies | | | 7 424.00 | |
FW Other purchases and external expenses | | | 480 913.00 | |
FX Taxes, duties, and similar payments | | | 34 648.00 | |
FY Salaries and Wages | | | 350 843.00 | |
FZ Social Security Contributions | | | 190 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 342.00 | |
GE Other Expenses | | | 6 291.00 | |
GF Total Operating Expenses (II) | | | 5 992 611.00 | |
GG - OPERATING RESULT (I - II) | | | 430 975.00 | |
GL Other interest and similar income | | | 37 033.00 | |
GP Total financial income (V) | | | 37 033.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 71.00 | | 24.00 |
HB Exceptional income from capital transactions | 9 740.00 | 2 208.00 | | 9 740.00 |
HC Reversals of provisions and transfers of expenses | 45 459.00 | 409.00 | | 45 459.00 |
HD Total exceptional income (VII) | 55 224.00 | 2 689.00 | | 55 224.00 |
HE Exceptional expenses on management operations | 119.00 | 19.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 9 333.00 | 1 536.00 | | 9 333.00 |
HG Exceptional depreciation and provisions | 39 076.00 | 54 690.00 | | 39 076.00 |
HH Total exceptional expenses (VIII) | 48 529.00 | 56 245.00 | | 48 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 694.00 | -53 556.00 | | 6 694.00 |
HK Income tax | 137 269.00 | 174 860.00 | | 137 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 432.00 | 372 556.00 | | 293 432.00 |
| |
| 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 | 1 047 991.00 | | 206 228.00 | 1 047 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | 41 832.00 | 1 212 388.00 | |
IO DECREASES Total including other intangible assets | | | 73 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 832.00 | 1 136 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 235.00 | | | 73 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 946.00 | | 206 228.00 | 971 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | | 2 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647 475.00 | 96 227.00 | 32 499.00 | 647 475.00 |
PE DEPRECIATION Total including other intangible assets | 11 989.00 | 265.00 | | 11 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 485.00 | 95 961.00 | 32 499.00 | 635 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 247 055.00 | 39 076.00 | 45 459.00 | 247 055.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 11 771.00 | 22 342.00 | 3 968.00 | 11 771.00 |
7B Total provisions for depreciation | 11 771.00 | 22 342.00 | 3 968.00 | 11 771.00 |
7C Grand total | 278 827.00 | 61 418.00 | 49 427.00 | 278 827.00 |
UE of which provisions and reversals: - Operating | | 22 342.00 | 3 968.00 | |
UJ - Exceptional | | 39 076.00 | 45 459.00 | |
| |
| 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 | 245 081.00 | 245 081.00 | | 245 081.00 |
8C Staff and Related Accounts | 69 725.00 | 69 725.00 | | 69 725.00 |
8D Social Security and Other Social Organizations | 41 971.00 | 41 971.00 | | 41 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 055.00 | 6 055.00 | | 6 055.00 |
UT Other financial assets | 2 810.00 | | | 2 810.00 |
UX Other trade receivables | 962 280.00 | | | 962 280.00 |
VA Doubtful or disputed receivables | 36 923.00 | | | 36 923.00 |
VB VAT | 5 707.00 | | | 5 707.00 |
VC Group and associates | 361 415.00 | | | 361 415.00 |
VH Loans with a maturity of more than one year at origin | 225 273.00 | 76 071.00 | 149 202.00 | 225 273.00 |
VJ Loans taken out during the year | 229 480.00 | | | 229 480.00 |
VK Loans repaid during the year | 65 052.00 | | | 65 052.00 |
VM Income taxes | 55 689.00 | | | 55 689.00 |
VP Miscellaneous | 10 715.00 | | | 10 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 999.00 | 5 999.00 | | 5 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 978.00 | | | 4 978.00 |
VS Prepaid expenses | 2 694.00 | | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 215.00 | 1 403 481.00 | 39 733.00 | 1 443 215.00 |
VW VAT | 37 774.00 | 37 774.00 | | 37 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 881.00 | 482 679.00 | 149 202.00 | 631 881.00 |
