| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 770.00 | 3 516.00 | 1 255.00 | 4 770.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 4 095.00 | 4 095.00 | | 4 095.00 |
AP Buildings | 397 403.00 | 388 077.00 | 9 326.00 | 397 403.00 |
AR Technical installations, industrial equipment and tools | 140 837.00 | 137 912.00 | 2 925.00 | 140 837.00 |
AT Other tangible assets | 103 868.00 | 99 826.00 | 4 043.00 | 103 868.00 |
BH Other financial assets | 13 486.00 | | 13 486.00 | 13 486.00 |
BJ TOTAL (I) | 668 270.00 | 633 425.00 | 34 845.00 | 668 270.00 |
BL Raw materials, supplies | 4 227.00 | | 4 227.00 | 4 227.00 |
BT Goods | 2 147 804.00 | 445 124.00 | 1 702 680.00 | 2 147 804.00 |
BX Customers and related accounts | 720 223.00 | 75 788.00 | 644 435.00 | 720 223.00 |
BZ Other receivables | 25 271.00 | | 25 271.00 | 25 271.00 |
CF Cash and cash equivalents | 690 912.00 | | 690 912.00 | 690 912.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 3 590 487.00 | 520 912.00 | 3 069 575.00 | 3 590 487.00 |
CO Grand total (0 to V) | 4 258 757.00 | 1 154 337.00 | 3 104 420.00 | 4 258 757.00 |
CR Shares due in more than one year | 90 697.00 | | | 90 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 182.00 | | | 1 000 182.00 |
DD Legal reserve (1) | 51 699.00 | | | 51 699.00 |
DG Other reserves | 807 301.00 | | | 807 301.00 |
DH Retained earnings | 452 268.00 | | | 452 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 516.00 | | | 253 516.00 |
DL TOTAL (I) | 2 564 966.00 | | | 2 564 966.00 |
DP Provisions for Risks | 81 180.00 | | | 81 180.00 |
DR TOTAL (IV) | 81 180.00 | | | 81 180.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | | | 799.00 |
DX Trade payables and related accounts | 238 448.00 | | | 238 448.00 |
DY Tax and social security liabilities | 219 027.00 | | | 219 027.00 |
EC TOTAL (IV) | 458 274.00 | | | 458 274.00 |
EE Grand total (I to V) | 3 104 420.00 | | | 3 104 420.00 |
EG Accrued income and payables due within one year | 458 274.00 | | | 458 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | | | 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 078 125.00 | 326 999.00 | 4 405 124.00 | 4 078 125.00 |
FG Production sold - services | 137 274.00 | 35 221.00 | 172 496.00 | 137 274.00 |
FJ Net sales | 4 215 400.00 | 362 220.00 | 4 577 619.00 | 4 215 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 467.00 | |
FR Total operating income (I) | | | 5 064 086.00 | |
FS Purchases of goods (including customs duties) | | | 2 432 379.00 | |
FT Inventory change (goods) | | | -104 672.00 | |
FV Inventory change (raw materials and supplies) | | | -1 424.00 | |
FW Other purchases and external expenses | | | 962 886.00 | |
FX Taxes, duties, and similar payments | | | 48 800.00 | |
FY Salaries and Wages | | | 606 106.00 | |
FZ Social Security Contributions | | | 219 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520 912.00 | |
GF Total Operating Expenses (II) | | | 4 703 447.00 | |
GG - OPERATING RESULT (I - II) | | | 360 639.00 | |
GL Other interest and similar income | | | 2 428.00 | |
GP Total financial income (V) | | | 2 428.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 793.00 | | | 3 793.00 |
HD Total exceptional income (VII) | 3 793.00 | | | 3 793.00 |
HE Exceptional expenses on management operations | 5 067.00 | | | 5 067.00 |
HH Total exceptional expenses (VIII) | 5 067.00 | | | 5 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | | | -1 274.00 |
HK Income tax | 107 192.00 | | | 107 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 308.00 | | | 5 070 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 791.00 | | | 4 816 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 516.00 | | | 253 516.00 |
| |
| 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 | 699 846.00 | | 3 690.00 | 699 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 486.00 | |
I4 DECREASES Grand Total | | 35 266.00 | 668 270.00 | |
IO DECREASES Total including other intangible assets | | | 12 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 266.00 | 642 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 466.00 | | 210.00 | 12 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 894.00 | | 3 480.00 | 673 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 486.00 | | | 13 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 240.00 | | | 19 240.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 994.00 | | | 18 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 180.00 | | | 81 180.00 |
6N Inventories and work in progress | 421 410.00 | 445 124.00 | 421 410.00 | 421 410.00 |
6T Receivables | 65 057.00 | 75 788.00 | 65 057.00 | 65 057.00 |
7B Total provisions for depreciation | 486 467.00 | 520 912.00 | 486 467.00 | 486 467.00 |
7C Grand total | 567 647.00 | 520 912.00 | 486 467.00 | 567 647.00 |
| |
| 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 | 238 448.00 | 238 448.00 | | 238 448.00 |
8C Staff and Related Accounts | 129 853.00 | 129 853.00 | | 129 853.00 |
8D Social Security and Other Social Organizations | 66 314.00 | 66 314.00 | | 66 314.00 |
UT Other financial assets | 13 486.00 | | | 13 486.00 |
UX Other trade receivables | 629 526.00 | | | 629 526.00 |
VA Doubtful or disputed receivables | 90 697.00 | | | 90 697.00 |
VB VAT | 7 522.00 | | | 7 522.00 |
VH Loans with a maturity of more than one year at origin | 799.00 | 799.00 | | 799.00 |
VM Income taxes | 16 749.00 | | | 16 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 524.00 | 12 524.00 | | 12 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 029.00 | 656 847.00 | 104 182.00 | 761 029.00 |
VW VAT | 10 336.00 | 10 336.00 | | 10 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 274.00 | 458 274.00 | | 458 274.00 |
