| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 156 966.00 | 147 034.00 | 9 933.00 | 156 966.00 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AJ Other Intangible Assets | 64 695.00 | 23 456.00 | 41 239.00 | 64 695.00 |
AR Technical installations, industrial equipment and tools | 12 088.00 | 10 224.00 | 1 864.00 | 12 088.00 |
AT Other tangible assets | 402 672.00 | 275 022.00 | 127 649.00 | 402 672.00 |
BD Other fixed assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BH Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 2 257 696.00 | 455 736.00 | 1 801 960.00 | 2 257 696.00 |
BT Goods | 1 497 063.00 | 55 511.00 | 1 441 552.00 | 1 497 063.00 |
BV Advances and down payments on orders | 2 965.00 | | 2 965.00 | 2 965.00 |
BX Customers and related accounts | 1 736 897.00 | 127 499.00 | 1 609 398.00 | 1 736 897.00 |
BZ Other receivables | 102 889.00 | | 102 889.00 | 102 889.00 |
CF Cash and cash equivalents | 397 604.00 | | 397 604.00 | 397 604.00 |
CH Prepaid expenses | 62 100.00 | | 62 100.00 | 62 100.00 |
CJ TOTAL (II) | 3 799 518.00 | 183 010.00 | 3 616 508.00 | 3 799 518.00 |
CN Currency translation adjustments (V) | 617.00 | | 617.00 | 617.00 |
CO Grand total (0 to V) | 6 057 831.00 | 638 745.00 | 5 419 086.00 | 6 057 831.00 |
CU Other investments | 930 076.00 | | 930 076.00 | 930 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 700.00 | 1 008 700.00 | | 1 008 700.00 |
DD Legal reserve (1) | 100 870.00 | 100 870.00 | | 100 870.00 |
DG Other reserves | 887 636.00 | 887 636.00 | | 887 636.00 |
DH Retained earnings | 9 907.00 | | | 9 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 903.00 | 726 084.00 | | 711 903.00 |
DK Regulated provisions | 398.00 | 1 938.00 | | 398.00 |
DL TOTAL (I) | 2 719 415.00 | 2 725 228.00 | | 2 719 415.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 130 916.00 | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 675.00 | 384 179.00 | | 654 675.00 |
DW Advances and down payments received on current orders | 175 754.00 | 56 940.00 | | 175 754.00 |
DX Trade payables and related accounts | 1 248 694.00 | 875 746.00 | | 1 248 694.00 |
DY Tax and social security liabilities | 535 547.00 | 482 903.00 | | 535 547.00 |
DZ Fixed asset liabilities and related accounts | 14 840.00 | 8 062.00 | | 14 840.00 |
EA Other liabilities | 69 340.00 | 61 664.00 | | 69 340.00 |
EC TOTAL (IV) | 2 699 671.00 | 2 000 410.00 | | 2 699 671.00 |
ED (V) | | 1 886.00 | | |
EE Grand total (I to V) | 5 419 086.00 | 4 727 525.00 | | 5 419 086.00 |
EG Accrued income and payables due within one year | 2 699 671.00 | 1 937 766.00 | | 2 699 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 719 682.00 | 1 340 902.00 | 11 060 584.00 | 9 719 682.00 |
FG Production sold - services | 168 187.00 | 70 543.00 | 238 730.00 | 168 187.00 |
FJ Net sales | 9 887 869.00 | 1 411 445.00 | 11 299 314.00 | 9 887 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 791.00 | |
FQ Other income | | | 5 008.00 | |
FR Total operating income (I) | | | 11 433 113.00 | |
FS Purchases of goods (including customs duties) | | | 7 654 745.00 | |
FT Inventory change (goods) | | | -173 830.00 | |
FW Other purchases and external expenses | | | 934 352.00 | |
FX Taxes, duties, and similar payments | | | 102 130.00 | |
FY Salaries and Wages | | | 1 232 838.00 | |
FZ Social Security Contributions | | | 448 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 985.00 | |
GE Other Expenses | | | 25 789.00 | |
GF Total Operating Expenses (II) | | | 10 310 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 208.00 | |
GN Positive exchange differences | | | 12 149.00 | |
GP Total financial income (V) | | | 12 358.00 | |
GR Interest and similar expenses | | | 6 478.00 | |
GS Negative differences of foreign exchange | | | 20 025.00 | |
GU Total financial expenses (VI) | | | 26 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 793.00 | 28 328.00 | | 1 793.00 |
HD Total exceptional income (VII) | 1 794.00 | 28 328.00 | | 1 794.00 |
HE Exceptional expenses on management operations | 308.00 | 1 863.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 57 824.00 | 27 617.00 | | 57 824.00 |
HG Exceptional depreciation and provisions | 253.00 | 6 127.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 58 385.00 | 35 607.00 | | 58 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 591.00 | -7 279.00 | | -56 591.00 |
HK Income tax | 340 435.00 | 269 303.00 | | 340 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 447 265.00 | 10 143 029.00 | | 11 447 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 735 362.00 | 9 416 946.00 | | 10 735 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 903.00 | 726 084.00 | | 711 903.00 |
| |
| 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 | 2 231 047.00 | | 108 999.00 | 2 231 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 824.00 | 935 254.00 | |
I4 DECREASES Grand Total | | 82 350.00 | 2 257 696.00 | |
IO DECREASES Total including other intangible assets | | 9 918.00 | 907 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 607.00 | 414 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 739.00 | | 11 861.00 | 905 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 098.00 | | 39 269.00 | 390 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 209.00 | | 57 869.00 | 935 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 186.00 | 76 076.00 | 24 526.00 | 404 186.00 |
PE DEPRECIATION Total including other intangible assets | 147 902.00 | 32 506.00 | 9 918.00 | 147 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 284.00 | 43 570.00 | 14 607.00 | 256 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 938.00 | 253.00 | 1 793.00 | 1 938.00 |
6N Inventories and work in progress | 52 356.00 | 3 155.00 | | 52 356.00 |
6T Receivables | 124 045.00 | 5 830.00 | 2 376.00 | 124 045.00 |
7B Total provisions for depreciation | 176 401.00 | 8 985.00 | 2 376.00 | 176 401.00 |
7C Grand total | 178 339.00 | 9 238.00 | 4 169.00 | 178 339.00 |
UE of which provisions and reversals: - Operating | | 8 985.00 | 2 377.00 | |
UJ - Exceptional | | 253.00 | 1 793.00 | |
| |
| 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 | 1 248 694.00 | 1 248 694.00 | | 1 248 694.00 |
8C Staff and Related Accounts | 283 306.00 | 283 306.00 | | 283 306.00 |
8D Social Security and Other Social Organizations | 207 815.00 | 207 815.00 | | 207 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 840.00 | 14 840.00 | | 14 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 340.00 | 69 340.00 | | 69 340.00 |
UT Other financial assets | 3 166.00 | | | 3 166.00 |
UX Other trade receivables | 1 584 693.00 | | | 1 584 693.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 152 203.00 | | | 152 203.00 |
VB VAT | 26 985.00 | | | 26 985.00 |
VC Group and associates | 48 961.00 | | | 48 961.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 654 675.00 | 654 675.00 | | 654 675.00 |
VK Loans repaid during the year | 103 121.00 | | | 103 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 055.00 | 8 055.00 | | 8 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 911.00 | | | 26 911.00 |
VS Prepaid expenses | 62 100.00 | | | 62 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 052.00 | 1 901 886.00 | 3 166.00 | 1 905 052.00 |
VW VAT | 36 371.00 | 36 371.00 | | 36 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 917.00 | 2 523 917.00 | | 2 523 917.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
