| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 438.00 | 99 065.00 | 11 373.00 | 110 438.00 |
AH Goodwill | 28 999.00 | | 28 999.00 | 28 999.00 |
AN Land | 21 893.00 | | 21 893.00 | 21 893.00 |
AP Buildings | 442 213.00 | 133 978.00 | 308 235.00 | 442 213.00 |
AR Technical installations, industrial equipment and tools | 31 779.00 | 9 161.00 | 22 618.00 | 31 779.00 |
AT Other tangible assets | 162 900.00 | 86 335.00 | 76 565.00 | 162 900.00 |
BF Loans | 3 188.00 | | 3 188.00 | 3 188.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 910 590.00 | 328 540.00 | 582 050.00 | 910 590.00 |
BT Goods | 821 892.00 | 490 713.00 | 331 179.00 | 821 892.00 |
BX Customers and related accounts | 688 349.00 | 46 757.00 | 641 592.00 | 688 349.00 |
BZ Other receivables | 476 447.00 | | 476 447.00 | 476 447.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 813 405.00 | | 813 405.00 | 813 405.00 |
CH Prepaid expenses | 16 251.00 | | 16 251.00 | 16 251.00 |
CJ TOTAL (II) | 2 966 344.00 | 537 470.00 | 2 428 874.00 | 2 966 344.00 |
CO Grand total (0 to V) | 3 876 934.00 | 866 010.00 | 3 010 924.00 | 3 876 934.00 |
CU Other investments | 79 180.00 | | 79 180.00 | 79 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 455 697.00 | 221 860.00 | | 455 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 828.00 | 233 836.00 | | 102 828.00 |
DJ Investment subsidies | 38 884.00 | 37 058.00 | | 38 884.00 |
DL TOTAL (I) | 707 408.00 | 602 755.00 | | 707 408.00 |
DP Provisions for Risks | 182 194.00 | 192 910.00 | | 182 194.00 |
DQ Provisions for Expenses | 125 916.00 | 128 814.00 | | 125 916.00 |
DR TOTAL (IV) | 308 110.00 | 321 724.00 | | 308 110.00 |
DU Loans and Debts from Credit Institutions (3) | 935 884.00 | 577 981.00 | | 935 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 824.00 | | 1 461.00 |
DX Trade payables and related accounts | 536 548.00 | 626 327.00 | | 536 548.00 |
DY Tax and social security liabilities | 347 092.00 | 426 455.00 | | 347 092.00 |
DZ Fixed asset liabilities and related accounts | | 2 858.00 | | |
EA Other liabilities | 54 058.00 | 24 420.00 | | 54 058.00 |
EB Prepaid income (2) | 37 028.00 | 62 490.00 | | 37 028.00 |
EC TOTAL (IV) | 1 912 072.00 | 1 721 355.00 | | 1 912 072.00 |
EE Grand total (I to V) | 3 010 924.00 | 2 745 833.00 | | 3 010 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 829 394.00 | |
FG Production sold - services | | | 551 925.00 | |
FJ Net sales | | | 4 381 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 703.00 | |
FQ Other income | | | 88 471.00 | |
FR Total operating income (I) | | | 4 496 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 962.00 | |
FT Inventory change (goods) | | | -43 819.00 | |
FW Other purchases and external expenses | | | 687 385.00 | |
FX Taxes, duties, and similar payments | | | 57 294.00 | |
FY Salaries and Wages | | | 1 363 203.00 | |
FZ Social Security Contributions | | | 331 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 559.00 | |
GE Other Expenses | | | 92 409.00 | |
GF Total Operating Expenses (II) | | | 4 400 569.00 | |
GG - OPERATING RESULT (I - II) | | | 95 924.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 5 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 492.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 890.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 674.00 | |
GU Total financial expenses (VI) | | | 13 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 360.00 | 34 277.00 | | 8 360.00 |
HB Exceptional income from capital transactions | 11 092.00 | 36 672.00 | | 11 092.00 |
HC Reversals of provisions and transfers of expenses | 52 449.00 | 258 093.00 | | 52 449.00 |
HD Total exceptional income (VII) | 71 900.00 | 329 042.00 | | 71 900.00 |
HE Exceptional expenses on management operations | 2 567.00 | 11 915.00 | | 2 567.00 |
HF Exceptional expenses on capital transactions | 2 418.00 | 891.00 | | 2 418.00 |
HG Exceptional depreciation and provisions | 38 835.00 | 71 537.00 | | 38 835.00 |
HH Total exceptional expenses (VIII) | 43 820.00 | 84 343.00 | | 43 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 080.00 | 244 699.00 | | 28 080.00 |
HK Income tax | 13 393.00 | 81 235.00 | | 13 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 574 284.00 | 5 032 091.00 | | 4 574 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 456.00 | 4 798 254.00 | | 4 471 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 828.00 | 233 836.00 | | 102 828.00 |
| |
| 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 | 881 668.00 | | | 881 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 367.00 | |
I4 DECREASES Grand Total | | | 910 590.00 | |
IO DECREASES Total including other intangible assets | | | 139 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 853.00 | | | 99 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 780.00 | | | 638 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 035.00 | | | 143 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 853.00 | 87 782.00 | 21 095.00 | 261 853.00 |
PE DEPRECIATION Total including other intangible assets | 69 688.00 | 29 377.00 | | 69 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 165.00 | 58 405.00 | 21 095.00 | 192 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 724.00 | 38 835.00 | 52 449.00 | 321 724.00 |
| |
| 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 | 536 548.00 | 536 548.00 | | 536 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 058.00 | 54 058.00 | | 54 058.00 |
8L Deferred income | 37 028.00 | 37 028.00 | | 37 028.00 |
UX Other trade receivables | 637 236.00 | | | 637 236.00 |
VA Doubtful or disputed receivables | 51 113.00 | | | 51 113.00 |
VB VAT | 10 892.00 | | | 10 892.00 |
VC Group and associates | 398 194.00 | | | 398 194.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VK Loans repaid during the year | 58 314.00 | | | 58 314.00 |
VM Income taxes | 58 262.00 | | | 58 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 098.00 | | | 9 098.00 |
VS Prepaid expenses | 16 251.00 | | | 16 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 235.00 | 1 181 047.00 | 33 188.00 | 1 214 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 072.00 | 1 723 730.00 | 131 855.00 | 1 912 072.00 |
