| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 336.00 | 47 336.00 | | 47 336.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 501 417.00 | 51 588.00 | 449 829.00 | 501 417.00 |
AR Technical installations, industrial equipment and tools | 98 251.00 | 83 928.00 | 14 323.00 | 98 251.00 |
AT Other tangible assets | 422 865.00 | 254 250.00 | 168 615.00 | 422 865.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 082 136.00 | 437 102.00 | 645 034.00 | 1 082 136.00 |
BN Goods in progress | 44 883.00 | | 44 883.00 | 44 883.00 |
BT Goods | 1 031 953.00 | 132 790.00 | 899 163.00 | 1 031 953.00 |
BV Advances and down payments on orders | 5 448.00 | | 5 448.00 | 5 448.00 |
BX Customers and related accounts | 1 083 483.00 | 7 375.00 | 1 076 108.00 | 1 083 483.00 |
BZ Other receivables | 1 060 261.00 | | 1 060 261.00 | 1 060 261.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 125 822.00 | | 125 822.00 | 125 822.00 |
CH Prepaid expenses | 35 592.00 | | 35 592.00 | 35 592.00 |
CJ TOTAL (II) | 3 687 442.00 | 140 165.00 | 3 547 277.00 | 3 687 442.00 |
CO Grand total (0 to V) | 4 769 578.00 | 577 267.00 | 4 192 311.00 | 4 769 578.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 10 580.00 | 10 580.00 | | 10 580.00 |
DD Legal reserve (1) | 21 001.00 | 21 001.00 | | 21 001.00 |
DE Statutory or contractual reserves | 798 947.00 | 798 947.00 | | 798 947.00 |
DG Other reserves | 1 124 153.00 | 1 403 462.00 | | 1 124 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 421.00 | 20 691.00 | | 71 421.00 |
DK Regulated provisions | 24 060.00 | 8 820.00 | | 24 060.00 |
DL TOTAL (I) | 2 260 160.00 | 2 473 500.00 | | 2 260 160.00 |
DU Loans and Debts from Credit Institutions (3) | 598 951.00 | 527 728.00 | | 598 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 077.00 | | | 14 077.00 |
DW Advances and down payments received on current orders | 6 449.00 | 11 699.00 | | 6 449.00 |
DX Trade payables and related accounts | 1 056 798.00 | 828 052.00 | | 1 056 798.00 |
DY Tax and social security liabilities | 253 595.00 | 302 067.00 | | 253 595.00 |
DZ Fixed asset liabilities and related accounts | | 130 857.00 | | |
EA Other liabilities | 2 282.00 | 10 041.00 | | 2 282.00 |
EB Prepaid income (2) | | 3 823.00 | | |
EC TOTAL (IV) | 1 932 151.00 | 1 814 267.00 | | 1 932 151.00 |
EE Grand total (I to V) | 4 192 311.00 | 4 287 766.00 | | 4 192 311.00 |
EG Accrued income and payables due within one year | 1 405 001.00 | 1 335 211.00 | | 1 405 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 141 695.00 | 84 608.00 | 4 226 303.00 | 4 141 695.00 |
FG Production sold - services | 578 698.00 | 8 099.00 | 586 797.00 | 578 698.00 |
FJ Net sales | 4 720 393.00 | 92 707.00 | 4 813 100.00 | 4 720 393.00 |
FM Inventory production | | | 4 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 346.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 5 008 014.00 | |
FS Purchases of goods (including customs duties) | | | 2 967 262.00 | |
FT Inventory change (goods) | | | -169 442.00 | |
FW Other purchases and external expenses | | | 643 947.00 | |
FX Taxes, duties, and similar payments | | | 93 097.00 | |
FY Salaries and Wages | | | 828 996.00 | |
FZ Social Security Contributions | | | 338 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 165.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 4 911 901.00 | |
GG - OPERATING RESULT (I - II) | | | 96 114.00 | |
GL Other interest and similar income | | | 3 646.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 3 670.00 | |
GR Interest and similar expenses | | | 8 028.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 8 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 574.00 | 1 711.00 | | 18 574.00 |
HB Exceptional income from capital transactions | 6 125.00 | 7 058.00 | | 6 125.00 |
HC Reversals of provisions and transfers of expenses | 2 431.00 | | | 2 431.00 |
HD Total exceptional income (VII) | 8 556.00 | 7 058.00 | | 8 556.00 |
HF Exceptional expenses on capital transactions | 8 553.00 | 7 056.00 | | 8 553.00 |
HG Exceptional depreciation and provisions | 17 671.00 | 15 265.00 | | 17 671.00 |
HH Total exceptional expenses (VIII) | 26 224.00 | 22 321.00 | | 26 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 668.00 | -15 263.00 | | -17 668.00 |
HJ Employee participation in company results | 5 518.00 | | | 5 518.00 |
HK Income tax | -2 875.00 | -16 952.00 | | -2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 241.00 | 5 226 297.00 | | 5 020 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948 820.00 | 5 205 606.00 | | 4 948 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 421.00 | 20 691.00 | | 71 421.00 |
| |
| 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 | 1 031 341.00 | | 572 673.00 | 1 031 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 3 120.00 | |
I4 DECREASES Grand Total | 493 974.00 | 27 905.00 | 1 082 136.00 | 493 974.00 |
IO DECREASES Total including other intangible assets | | | 56 483.00 | |
IY DECREASES Total Tangible Fixed Assets | 493 974.00 | 25 105.00 | 1 022 533.00 | 493 974.00 |
KD ACQUISITIONS Total including other intangible assets | 56 483.00 | | | 56 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 939.00 | | 572 673.00 | 968 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | | 5 920.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 493 974.00 | | | 493 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 394.00 | 68 259.00 | 16 552.00 | 385 394.00 |
PE DEPRECIATION Total including other intangible assets | 46 861.00 | 474.00 | | 46 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 533.00 | 67 785.00 | 16 552.00 | 338 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 820.00 | 17 671.00 | 2 431.00 | 8 820.00 |
6N Inventories and work in progress | 131 326.00 | 132 790.00 | 131 326.00 | 131 326.00 |
6T Receivables | 39 447.00 | 7 375.00 | 39 447.00 | 39 447.00 |
7B Total provisions for depreciation | 170 773.00 | 140 165.00 | 170 773.00 | 170 773.00 |
7C Grand total | 179 593.00 | 157 836.00 | 173 204.00 | 179 593.00 |
UE of which provisions and reversals: - Operating | | 140 165.00 | 170 773.00 | |
UJ - Exceptional | | 17 671.00 | 2 431.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 077.00 | 14 077.00 | | 14 077.00 |
8B Suppliers and Related Accounts | 1 056 798.00 | 1 056 798.00 | | 1 056 798.00 |
8C Staff and Related Accounts | 79 420.00 | 79 420.00 | | 79 420.00 |
8D Social Security and Other Social Organizations | 149 547.00 | 149 547.00 | | 149 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 083 260.00 | | | 1 083 260.00 |
UY Staff and related accounts | 795.00 | | | 795.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 223.00 | | | 223.00 |
VB VAT | 58 691.00 | | | 58 691.00 |
VC Group and associates | 963 000.00 | | | 963 000.00 |
VH Loans with a maturity of more than one year at origin | 598 951.00 | 78 250.00 | 269 539.00 | 598 951.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 68 758.00 | | | 68 758.00 |
VP Miscellaneous | 36 338.00 | | | 36 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | | | 1 356.00 |
VS Prepaid expenses | 35 592.00 | | | 35 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 457.00 | 2 179 457.00 | | 2 179 457.00 |
VW VAT | 24 204.00 | 24 204.00 | | 24 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 702.00 | 1 405 001.00 | 269 539.00 | 1 925 702.00 |
