| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 774.00 | 13 774.00 | | 13 774.00 |
AH Goodwill | 233 797.00 | | 233 797.00 | 233 797.00 |
AN Land | 137 247.00 | 24 494.00 | 112 753.00 | 137 247.00 |
AP Buildings | 780 702.00 | 461 751.00 | 318 950.00 | 780 702.00 |
AR Technical installations, industrial equipment and tools | 293 721.00 | 251 954.00 | 41 767.00 | 293 721.00 |
AT Other tangible assets | 737 242.00 | 522 118.00 | 215 124.00 | 737 242.00 |
BD Other fixed assets | 6 296.00 | | 6 296.00 | 6 296.00 |
BH Other financial assets | 44 041.00 | | 44 041.00 | 44 041.00 |
BJ TOTAL (I) | 2 246 825.00 | 1 274 093.00 | 972 731.00 | 2 246 825.00 |
BT Goods | 2 982 447.00 | 405 982.00 | 2 576 464.00 | 2 982 447.00 |
BX Customers and related accounts | 1 890 834.00 | 191 035.00 | 1 699 798.00 | 1 890 834.00 |
BZ Other receivables | 239 434.00 | | 239 434.00 | 239 434.00 |
CF Cash and cash equivalents | 150 720.00 | | 150 720.00 | 150 720.00 |
CH Prepaid expenses | 590 937.00 | | 590 937.00 | 590 937.00 |
CJ TOTAL (II) | 5 854 374.00 | 597 018.00 | 5 257 355.00 | 5 854 374.00 |
CO Grand total (0 to V) | 8 101 199.00 | 1 871 111.00 | 6 230 087.00 | 8 101 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 784.00 | | | 233 784.00 |
DB Share, merger, contribution premiums, etc. | 599 329.00 | | | 599 329.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DE Statutory or contractual reserves | 1 181 995.00 | | | 1 181 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 652.00 | | | 264 652.00 |
DK Regulated provisions | 133 884.00 | | | 133 884.00 |
DL TOTAL (I) | 2 428 945.00 | | | 2 428 945.00 |
DP Provisions for Risks | 153 820.00 | | | 153 820.00 |
DR TOTAL (IV) | 153 820.00 | | | 153 820.00 |
DU Loans and Debts from Credit Institutions (3) | 272 942.00 | | | 272 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 732.00 | | | 298 732.00 |
DW Advances and down payments received on current orders | 82 547.00 | | | 82 547.00 |
DX Trade payables and related accounts | 2 261 212.00 | | | 2 261 212.00 |
DY Tax and social security liabilities | 393 667.00 | | | 393 667.00 |
EA Other liabilities | 91 534.00 | | | 91 534.00 |
EB Prepaid income (2) | 246 685.00 | | | 246 685.00 |
EC TOTAL (IV) | 3 647 322.00 | | | 3 647 322.00 |
EE Grand total (I to V) | 6 230 087.00 | | | 6 230 087.00 |
EG Accrued income and payables due within one year | 3 452 069.00 | | | 3 452 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 224.00 | | | 8 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 796 064.00 | 372 271.00 | 17 168 335.00 | 16 796 064.00 |
FD Production sold - goods | 12 682.00 | | 12 682.00 | 12 682.00 |
FG Production sold - services | 601 284.00 | | 601 284.00 | 601 284.00 |
FJ Net sales | 17 410 031.00 | 372 271.00 | 17 782 302.00 | 17 410 031.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 630.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 18 481 587.00 | |
FS Purchases of goods (including customs duties) | | | 14 282 008.00 | |
FT Inventory change (goods) | | | 482 504.00 | |
FW Other purchases and external expenses | | | 1 107 443.00 | |
FX Taxes, duties, and similar payments | | | 86 869.00 | |
FY Salaries and Wages | | | 1 066 143.00 | |
FZ Social Security Contributions | | | 413 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458 353.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 18 044 284.00 | |
GG - OPERATING RESULT (I - II) | | | 437 303.00 | |
GL Other interest and similar income | | | 62 883.00 | |
GP Total financial income (V) | | | 62 883.00 | |
GR Interest and similar expenses | | | 29 666.00 | |
GU Total financial expenses (VI) | | | 29 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 229.00 | | | 32 229.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 63 142.00 | | | 63 142.00 |
HD Total exceptional income (VII) | 66 142.00 | | | 66 142.00 |
HE Exceptional expenses on management operations | 13 354.00 | | | 13 354.00 |
HG Exceptional depreciation and provisions | 159 984.00 | | | 159 984.00 |
HH Total exceptional expenses (VIII) | 173 338.00 | | | 173 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 196.00 | | | -107 196.00 |
HK Income tax | 98 672.00 | | | 98 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 610 612.00 | | | 18 610 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 345 960.00 | | | 18 345 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 652.00 | | | 264 652.00 |
| |
| 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 | 1 636 226.00 | | 789 600.00 | 1 636 226.00 |
I3 DECREASES Total Financial Fixed Assets | 21 000.00 | 77 049.00 | 50 338.00 | 21 000.00 |
I4 DECREASES Grand Total | 21 000.00 | 158 001.00 | 2 246 825.00 | 21 000.00 |
IO DECREASES Total including other intangible assets | | 6 148.00 | 247 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 803.00 | 1 948 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 773.00 | | 14 947.00 | 238 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 853.00 | | 730 864.00 | 1 292 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 599.00 | | 43 788.00 | 104 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 209 616.00 | 145 429.00 | 80 952.00 | 1 209 616.00 |
PE DEPRECIATION Total including other intangible assets | 19 922.00 | | 6 148.00 | 19 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 693.00 | 145 429.00 | 74 803.00 | 1 189 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131 871.00 | 5 718.00 | 3 706.00 | 131 871.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 59 436.00 | 153 820.00 | 59 436.00 | 59 436.00 |
6N Inventories and work in progress | 655 855.00 | 405 982.00 | 655 855.00 | 655 855.00 |
6T Receivables | 147 210.00 | 52 370.00 | 8 545.00 | 147 210.00 |
7B Total provisions for depreciation | 803 066.00 | 458 353.00 | 664 401.00 | 803 066.00 |
7C Grand total | 994 374.00 | 617 891.00 | 727 543.00 | 994 374.00 |
UE of which provisions and reversals: - Operating | | 458 353.00 | 664 401.00 | |
UJ - Exceptional | | 159 538.00 | 63 142.00 | |
| |
| 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 | 2 261 212.00 | 2 261 212.00 | | 2 261 212.00 |
8C Staff and Related Accounts | 146 491.00 | 146 491.00 | | 146 491.00 |
8D Social Security and Other Social Organizations | 123 776.00 | 123 776.00 | | 123 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 534.00 | 91 534.00 | | 91 534.00 |
8L Deferred income | 246 685.00 | 246 685.00 | | 246 685.00 |
UT Other financial assets | 44 041.00 | | | 44 041.00 |
UX Other trade receivables | 1 661 986.00 | | | 1 661 986.00 |
VA Doubtful or disputed receivables | 228 847.00 | | | 228 847.00 |
VB VAT | 78 162.00 | | | 78 162.00 |
VG Loans with a maturity of up to one year at origin | 8 224.00 | 8 224.00 | | 8 224.00 |
VH Loans with a maturity of more than one year at origin | 264 718.00 | 152 012.00 | 103 768.00 | 264 718.00 |
VI Group and Associates | 298 732.00 | 298 732.00 | | 298 732.00 |
VJ Loans taken out during the year | 96 792.00 | | | 96 792.00 |
VK Loans repaid during the year | 115 888.00 | | | 115 888.00 |
VM Income taxes | 36 551.00 | | | 36 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 384.00 | 28 384.00 | | 28 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 720.00 | | | 124 720.00 |
VS Prepaid expenses | 590 937.00 | | | 590 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 248.00 | 2 721 206.00 | 44 041.00 | 2 765 248.00 |
VW VAT | 95 014.00 | 95 014.00 | | 95 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 774.00 | 3 452 069.00 | 103 768.00 | 3 564 774.00 |
