| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 783.00 | 3 783.00 | | 3 783.00 |
AH Goodwill | 136 545.00 | | 136 545.00 | 136 545.00 |
AP Buildings | 222 699.00 | 211 026.00 | 11 673.00 | 222 699.00 |
AR Technical installations, industrial equipment and tools | 104 005.00 | 78 086.00 | 25 919.00 | 104 005.00 |
AT Other tangible assets | 689 280.00 | 218 377.00 | 470 904.00 | 689 280.00 |
BH Other financial assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BJ TOTAL (I) | 1 159 907.00 | 511 272.00 | 648 635.00 | 1 159 907.00 |
BT Goods | 3 563 277.00 | 100 450.00 | 3 462 827.00 | 3 563 277.00 |
BV Advances and down payments on orders | 7 212.00 | | 7 212.00 | 7 212.00 |
BX Customers and related accounts | 270 153.00 | 41 673.00 | 228 481.00 | 270 153.00 |
BZ Other receivables | 441 098.00 | | 441 098.00 | 441 098.00 |
CF Cash and cash equivalents | 3 781.00 | | 3 781.00 | 3 781.00 |
CH Prepaid expenses | 165 185.00 | | 165 185.00 | 165 185.00 |
CJ TOTAL (II) | 4 450 707.00 | 142 123.00 | 4 308 584.00 | 4 450 707.00 |
CO Grand total (0 to V) | 5 610 614.00 | 653 394.00 | 4 957 219.00 | 5 610 614.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 955 702.00 | 724 702.00 | | 955 702.00 |
DH Retained earnings | 941.00 | | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 036.00 | 331 941.00 | | 188 036.00 |
DJ Investment subsidies | 21 850.00 | 2 646.00 | | 21 850.00 |
DL TOTAL (I) | 1 242 429.00 | 1 135 189.00 | | 1 242 429.00 |
DP Provisions for Risks | 54 039.00 | 72 527.00 | | 54 039.00 |
DR TOTAL (IV) | 54 039.00 | 72 527.00 | | 54 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 776.00 | 691 157.00 | | 1 168 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 200.00 | 135 546.00 | | 184 200.00 |
DW Advances and down payments received on current orders | 20 018.00 | 23 000.00 | | 20 018.00 |
DX Trade payables and related accounts | 2 043 170.00 | 2 427 201.00 | | 2 043 170.00 |
DY Tax and social security liabilities | 187 143.00 | 261 912.00 | | 187 143.00 |
DZ Fixed asset liabilities and related accounts | 31 928.00 | 35.00 | | 31 928.00 |
EA Other liabilities | 838.00 | 2 151.00 | | 838.00 |
EB Prepaid income (2) | 24 678.00 | 59 902.00 | | 24 678.00 |
EC TOTAL (IV) | 3 660 752.00 | 3 600 904.00 | | 3 660 752.00 |
EE Grand total (I to V) | 4 957 219.00 | 4 808 620.00 | | 4 957 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 234 426.00 | 54 900.00 | 9 289 326.00 | 9 234 426.00 |
FG Production sold - services | 455 872.00 | | 455 872.00 | 455 872.00 |
FJ Net sales | 9 690 298.00 | 54 900.00 | 9 745 198.00 | 9 690 298.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 008.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 9 866 002.00 | |
FS Purchases of goods (including customs duties) | | | 7 691 708.00 | |
FT Inventory change (goods) | | | 155 181.00 | |
FW Other purchases and external expenses | | | 687 564.00 | |
FX Taxes, duties, and similar payments | | | 57 189.00 | |
FY Salaries and Wages | | | 572 431.00 | |
FZ Social Security Contributions | | | 214 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 122.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 9 555 971.00 | |
GG - OPERATING RESULT (I - II) | | | 310 030.00 | |
GR Interest and similar expenses | | | 57 975.00 | |
GU Total financial expenses (VI) | | | 57 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | 345 541.00 | | 1 333.00 |
HB Exceptional income from capital transactions | 4 296.00 | 1 359.00 | | 4 296.00 |
HC Reversals of provisions and transfers of expenses | 38 488.00 | | | 38 488.00 |
HD Total exceptional income (VII) | 44 118.00 | 346 900.00 | | 44 118.00 |
HE Exceptional expenses on management operations | 1 881.00 | 720.00 | | 1 881.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 72 527.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 26 781.00 | 73 247.00 | | 26 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 337.00 | 273 653.00 | | 17 337.00 |
HK Income tax | 81 356.00 | 153 412.00 | | 81 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 910 119.00 | 9 409 039.00 | | 9 910 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 722 083.00 | 9 077 098.00 | | 9 722 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 036.00 | 331 941.00 | | 188 036.00 |
| |
| 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 | 838 583.00 | | 341 964.00 | 838 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 3 594.00 | |
I4 DECREASES Grand Total | | 20 640.00 | 1 159 907.00 | |
IO DECREASES Total including other intangible assets | | | 140 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 740.00 | 1 015 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 328.00 | | | 140 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 761.00 | | 341 964.00 | 689 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 494.00 | | | 8 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 345.00 | 72 667.00 | 15 740.00 | 454 345.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 562.00 | 72 667.00 | 15 740.00 | 450 562.00 |
| |
| 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 | 72 527.00 | 20 000.00 | 38 488.00 | 72 527.00 |
6N Inventories and work in progress | 103 877.00 | 99 950.00 | 103 377.00 | 103 877.00 |
6T Receivables | 38 949.00 | 3 172.00 | 448.00 | 38 949.00 |
7B Total provisions for depreciation | 142 826.00 | 103 122.00 | 103 825.00 | 142 826.00 |
7C Grand total | 215 353.00 | 123 122.00 | 142 313.00 | 215 353.00 |
UE of which provisions and reversals: - Operating | | 103 122.00 | 103 825.00 | |
UJ - Exceptional | | 20 000.00 | 38 488.00 | |
| |
| 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 | 2 043 170.00 | 2 043 170.00 | | 2 043 170.00 |
8C Staff and Related Accounts | 36 165.00 | 36 165.00 | | 36 165.00 |
8D Social Security and Other Social Organizations | 65 145.00 | 65 146.00 | | 65 145.00 |
8E Income Taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 928.00 | 31 928.00 | | 31 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
8L Deferred income | 24 678.00 | 24 678.00 | | 24 678.00 |
UT Other financial assets | 3 594.00 | | | 3 594.00 |
UX Other trade receivables | 224 176.00 | | | 224 176.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 45 977.00 | | | 45 977.00 |
VB VAT | 14 293.00 | | | 14 293.00 |
VG Loans with a maturity of up to one year at origin | 431 948.00 | 7 894.00 | 424 054.00 | 431 948.00 |
VH Loans with a maturity of more than one year at origin | 736 828.00 | 736 828.00 | | 736 828.00 |
VI Group and Associates | 184 200.00 | 184 200.00 | | 184 200.00 |
VJ Loans taken out during the year | 588 062.00 | | | 588 062.00 |
VK Loans repaid during the year | 132 896.00 | | | 132 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 099.00 | 12 099.00 | | 12 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 697.00 | | | 426 697.00 |
VS Prepaid expenses | 165 185.00 | | | 165 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 030.00 | 876 436.00 | 3 594.00 | 880 030.00 |
VW VAT | 71 599.00 | 71 599.00 | | 71 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 733.00 | 3 216 679.00 | 424 054.00 | 3 640 733.00 |
