| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 061.00 | 30 424.00 | 3 637.00 | 34 061.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AN Land | 39 000.00 | 28 718.00 | 10 282.00 | 39 000.00 |
AP Buildings | 151 218.00 | 116 584.00 | 34 634.00 | 151 218.00 |
AR Technical installations, industrial equipment and tools | 252 541.00 | 239 926.00 | 12 616.00 | 252 541.00 |
AT Other tangible assets | 323 271.00 | 245 058.00 | 78 213.00 | 323 271.00 |
BD Other fixed assets | 2 691.00 | 61.00 | 2 630.00 | 2 691.00 |
BH Other financial assets | 8 624.00 | 557.00 | 8 068.00 | 8 624.00 |
BJ TOTAL (I) | 963 856.00 | 661 326.00 | 302 530.00 | 963 856.00 |
BL Raw materials, supplies | 257 066.00 | 4 724.00 | 252 342.00 | 257 066.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 356 635.00 | 96 788.00 | 2 259 847.00 | 2 356 635.00 |
BZ Other receivables | 203 270.00 | | 203 270.00 | 203 270.00 |
CF Cash and cash equivalents | 95 002.00 | | 95 002.00 | 95 002.00 |
CH Prepaid expenses | 12 160.00 | | 12 160.00 | 12 160.00 |
CJ TOTAL (II) | 2 924 132.00 | 101 512.00 | 2 822 620.00 | 2 924 132.00 |
CO Grand total (0 to V) | 3 887 988.00 | 762 838.00 | 3 125 150.00 | 3 887 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 850.00 | 213 850.00 | | 213 850.00 |
DB Share, merger, contribution premiums, etc. | 61 847.00 | 61 847.00 | | 61 847.00 |
DD Legal reserve (1) | 25 258.00 | 25 258.00 | | 25 258.00 |
DE Statutory or contractual reserves | 584 765.00 | 584 765.00 | | 584 765.00 |
DG Other reserves | 226 791.00 | 271 578.00 | | 226 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 940.00 | 96 213.00 | | 134 940.00 |
DK Regulated provisions | 6 468.00 | 7 796.00 | | 6 468.00 |
DL TOTAL (I) | 1 253 918.00 | 1 261 306.00 | | 1 253 918.00 |
DP Provisions for Risks | 51 899.00 | 75 148.00 | | 51 899.00 |
DR TOTAL (IV) | 51 899.00 | 75 148.00 | | 51 899.00 |
DU Loans and Debts from Credit Institutions (3) | 50 061.00 | 986.00 | | 50 061.00 |
DX Trade payables and related accounts | 952 293.00 | 546 450.00 | | 952 293.00 |
DY Tax and social security liabilities | 708 974.00 | 532 753.00 | | 708 974.00 |
DZ Fixed asset liabilities and related accounts | 1 859.00 | | | 1 859.00 |
EA Other liabilities | 65 204.00 | 59 511.00 | | 65 204.00 |
EB Prepaid income (2) | 40 942.00 | 57 259.00 | | 40 942.00 |
EC TOTAL (IV) | 1 819 333.00 | 1 196 960.00 | | 1 819 333.00 |
EE Grand total (I to V) | 3 125 150.00 | 2 533 414.00 | | 3 125 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 855.00 | | 4 855.00 | 4 855.00 |
FG Production sold - services | 7 179 032.00 | | 7 179 032.00 | 7 179 032.00 |
FJ Net sales | 7 183 887.00 | | 7 183 887.00 | 7 183 887.00 |
FM Inventory production | | | -15 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 789.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 7 221 396.00 | |
FU Purchases of raw materials and other supplies | | | 3 976 836.00 | |
FV Inventory change (raw materials and supplies) | | | -39 390.00 | |
FW Other purchases and external expenses | | | 1 519 294.00 | |
FX Taxes, duties, and similar payments | | | 55 399.00 | |
FY Salaries and Wages | | | 892 529.00 | |
FZ Social Security Contributions | | | 619 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 768.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 101 246.00 | |
GG - OPERATING RESULT (I - II) | | | 120 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GK Income from other securities and fixed asset receivables | | | 6 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 927.00 | |
GP Total financial income (V) | | | 6 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 350.00 | |
GR Interest and similar expenses | | | 6 977.00 | |
GU Total financial expenses (VI) | | | 6 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1.00 | | 10.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HC Reversals of provisions and transfers of expenses | 32 927.00 | 2 737.00 | | 32 927.00 |
HD Total exceptional income (VII) | 37 021.00 | 2 738.00 | | 37 021.00 |
HE Exceptional expenses on management operations | 22 236.00 | 33 190.00 | | 22 236.00 |
HF Exceptional expenses on capital transactions | 821.00 | | | 821.00 |
HG Exceptional depreciation and provisions | 8 350.00 | 75 148.00 | | 8 350.00 |
HH Total exceptional expenses (VIII) | 31 408.00 | 108 338.00 | | 31 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 614.00 | -105 600.00 | | 5 614.00 |
HK Income tax | -9 420.00 | -29 444.00 | | -9 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 265 151.00 | 7 233 599.00 | | 7 265 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 130 211.00 | 7 137 386.00 | | 7 130 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 940.00 | 96 213.00 | | 134 940.00 |
| |
| 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 | 930 143.00 | | 80 859.00 | 930 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 315.00 | |
I4 DECREASES Grand Total | | 47 146.00 | 963 856.00 | |
IO DECREASES Total including other intangible assets | | | 186 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 146.00 | 766 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 791.00 | | 3 720.00 | 182 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 073.00 | | 77 103.00 | 736 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 279.00 | | 36.00 | 11 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 464.00 | 60 569.00 | 46 325.00 | 646 464.00 |
PE DEPRECIATION Total including other intangible assets | 26 962.00 | 3 462.00 | | 26 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 503.00 | 57 107.00 | 46 325.00 | 619 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 180.00 | | | 6 180.00 |
3Z Total regulated provisions | 7 796.00 | | 1 328.00 | 7 796.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 148.00 | 8 350.00 | 31 599.00 | 75 148.00 |
6N Inventories and work in progress | 7 446.00 | | 2 722.00 | 7 446.00 |
6T Receivables | 80 020.00 | 16 768.00 | | 80 020.00 |
7B Total provisions for depreciation | 88 083.00 | 16 768.00 | 2 722.00 | 88 083.00 |
7C Grand total | 171 027.00 | 25 118.00 | 35 649.00 | 171 027.00 |
UE of which provisions and reversals: - Operating | | 16 768.00 | 2 722.00 | |
UJ - Exceptional | | 8 350.00 | 32 927.00 | |
| |
| 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 | 952 293.00 | 952 293.00 | | 952 293.00 |
8C Staff and Related Accounts | 46 725.00 | 46 725.00 | | 46 725.00 |
8D Social Security and Other Social Organizations | 186 755.00 | 186 755.00 | | 186 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 204.00 | 65 204.00 | | 65 204.00 |
8L Deferred income | 40 942.00 | 40 942.00 | | 40 942.00 |
UT Other financial assets | 8 624.00 | 8 624.00 | | 8 624.00 |
UX Other trade receivables | 2 242 435.00 | | | 2 242 435.00 |
UY Staff and related accounts | 3 771.00 | | | 3 771.00 |
UZ Social Security, other social security organizations | 12 868.00 | | | 12 868.00 |
VA Doubtful or disputed receivables | 114 200.00 | | | 114 200.00 |
VB VAT | 125 964.00 | | | 125 964.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 49 141.00 | 19 935.00 | 29 206.00 | 49 141.00 |
VJ Loans taken out during the year | 59 900.00 | | | 59 900.00 |
VK Loans repaid during the year | 10 772.00 | | | 10 772.00 |
VM Income taxes | 21 371.00 | | | 21 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 820.00 | 15 820.00 | | 15 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 296.00 | | | 39 296.00 |
VS Prepaid expenses | 12 160.00 | | | 12 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 688.00 | 2 466 489.00 | 114 200.00 | 2 580 688.00 |
VW VAT | 459 674.00 | 459 674.00 | | 459 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 333.00 | 1 790 127.00 | 29 206.00 | 1 819 333.00 |
