| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 421.00 | 20 654.00 | 768.00 | 21 421.00 |
AH Goodwill | 186 930.00 | 102 141.00 | 84 789.00 | 186 930.00 |
AN Land | 87 927.00 | 27 606.00 | 60 320.00 | 87 927.00 |
AP Buildings | 1 072 134.00 | 785 689.00 | 286 446.00 | 1 072 134.00 |
AR Technical installations, industrial equipment and tools | 123 395.00 | 81 250.00 | 42 145.00 | 123 395.00 |
AT Other tangible assets | 1 783 110.00 | 1 483 608.00 | 299 502.00 | 1 783 110.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 3 472 995.00 | 2 500 947.00 | 972 048.00 | 3 472 995.00 |
BT Goods | 2 249 227.00 | 144 528.00 | 2 104 699.00 | 2 249 227.00 |
BX Customers and related accounts | 5 910 673.00 | 144 702.00 | 5 765 971.00 | 5 910 673.00 |
BZ Other receivables | 478 614.00 | | 478 614.00 | 478 614.00 |
CF Cash and cash equivalents | 421 083.00 | | 421 083.00 | 421 083.00 |
CH Prepaid expenses | 86 364.00 | | 86 364.00 | 86 364.00 |
CJ TOTAL (II) | 9 145 961.00 | 289 230.00 | 8 856 731.00 | 9 145 961.00 |
CO Grand total (0 to V) | 12 618 956.00 | 2 790 178.00 | 9 828 779.00 | 12 618 956.00 |
CU Other investments | 192 458.00 | | 192 458.00 | 192 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 860.00 | | | 706 860.00 |
DB Share, merger, contribution premiums, etc. | 975 625.00 | | | 975 625.00 |
DD Legal reserve (1) | 66 096.00 | | | 66 096.00 |
DH Retained earnings | 113 924.00 | | | 113 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 863.00 | | | 1 271 863.00 |
DK Regulated provisions | 150 501.00 | | | 150 501.00 |
DL TOTAL (I) | 3 284 869.00 | | | 3 284 869.00 |
DQ Provisions for Expenses | 402 466.00 | | | 402 466.00 |
DR TOTAL (IV) | 402 466.00 | | | 402 466.00 |
DU Loans and Debts from Credit Institutions (3) | 952 569.00 | | | 952 569.00 |
DX Trade payables and related accounts | 3 614 885.00 | | | 3 614 885.00 |
DY Tax and social security liabilities | 1 182 941.00 | | | 1 182 941.00 |
DZ Fixed asset liabilities and related accounts | 84 014.00 | | | 84 014.00 |
EA Other liabilities | 307 035.00 | | | 307 035.00 |
EC TOTAL (IV) | 6 141 444.00 | | | 6 141 444.00 |
EE Grand total (I to V) | 9 828 779.00 | | | 9 828 779.00 |
EG Accrued income and payables due within one year | 5 622 594.00 | | | 5 622 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 799.00 | | | 163 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 847 073.00 | 602 811.00 | 26 449 884.00 | 25 847 073.00 |
FD Production sold - goods | 9 761.00 | | 9 761.00 | 9 761.00 |
FG Production sold - services | 280 572.00 | | 280 572.00 | 280 572.00 |
FJ Net sales | 26 137 407.00 | 602 811.00 | 26 740 218.00 | 26 137 407.00 |
FO Operating subsidies | | | 6 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 902.00 | |
FQ Other income | | | 152 412.00 | |
FR Total operating income (I) | | | 27 185 108.00 | |
FS Purchases of goods (including customs duties) | | | 17 970 023.00 | |
FT Inventory change (goods) | | | 108 901.00 | |
FW Other purchases and external expenses | | | 2 175 506.00 | |
FX Taxes, duties, and similar payments | | | 297 166.00 | |
FY Salaries and Wages | | | 2 900 482.00 | |
FZ Social Security Contributions | | | 1 312 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 756.00 | |
GE Other Expenses | | | 123 864.00 | |
GF Total Operating Expenses (II) | | | 25 160 320.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024 788.00 | |
GL Other interest and similar income | | | 171.00 | |
GN Positive exchange differences | | | 5 225.00 | |
GP Total financial income (V) | | | 5 395.00 | |
GR Interest and similar expenses | | | 16 368.00 | |
GS Negative differences of foreign exchange | | | 638.00 | |
GU Total financial expenses (VI) | | | 17 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 210.00 | | | 16 210.00 |
HD Total exceptional income (VII) | 16 210.00 | | | 16 210.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | 19 727.00 | | | 19 727.00 |
HH Total exceptional expenses (VIII) | 19 767.00 | | | 19 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 557.00 | | | -3 557.00 |
HJ Employee participation in company results | 242 503.00 | | | 242 503.00 |
HK Income tax | 495 254.00 | | | 495 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 206 713.00 | | | 27 206 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 934 850.00 | | | 25 934 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 863.00 | | | 1 271 863.00 |
| |
| 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 | 1 530 697.00 | | 1 942 299.00 | 1 530 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 078.00 | |
I4 DECREASES Grand Total | | | 3 472 995.00 | |
IO DECREASES Total including other intangible assets | | | 208 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 066 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 085.00 | | 175 266.00 | 33 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 904.00 | | 1 653 663.00 | 1 412 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 708.00 | | 113 370.00 | 84 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 260 397.00 | 1 641 371.00 | | 1 260 397.00 |
PE DEPRECIATION Total including other intangible assets | 32 082.00 | 90 713.00 | | 32 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 316.00 | 1 550 658.00 | | 1 228 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 414.00 | 47 297.00 | 16 210.00 | 119 414.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 267 219.00 | 140 016.00 | 4 769.00 | 267 219.00 |
6N Inventories and work in progress | 101 487.00 | 209 343.00 | 166 301.00 | 101 487.00 |
6T Receivables | 208 679.00 | 50 855.00 | 114 832.00 | 208 679.00 |
7B Total provisions for depreciation | 310 166.00 | 260 198.00 | 281 133.00 | 310 166.00 |
7C Grand total | 696 799.00 | 447 511.00 | 302 112.00 | 696 799.00 |
UE of which provisions and reversals: - Operating | | 155 756.00 | 285 902.00 | |
UJ - Exceptional | | 19 727.00 | 16 210.00 | |
| |
| 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 | 3 614 885.00 | 3 614 885.00 | | 3 614 885.00 |
8C Staff and Related Accounts | 584 639.00 | 584 639.00 | | 584 639.00 |
8D Social Security and Other Social Organizations | 363 594.00 | 363 594.00 | | 363 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 014.00 | 84 014.00 | | 84 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 035.00 | 307 035.00 | | 307 035.00 |
UT Other financial assets | 5 620.00 | | | 5 620.00 |
UX Other trade receivables | 5 739 231.00 | | | 5 739 231.00 |
UY Staff and related accounts | 2 963.00 | | | 2 963.00 |
UZ Social Security, other social security organizations | 1 022.00 | | | 1 022.00 |
VA Doubtful or disputed receivables | 171 442.00 | | | 171 442.00 |
VB VAT | 64 678.00 | | | 64 678.00 |
VC Group and associates | 237 805.00 | | | 237 805.00 |
VG Loans with a maturity of up to one year at origin | 952 569.00 | 433 719.00 | 518 850.00 | 952 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 631.00 | 86 631.00 | | 86 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 145.00 | | | 172 145.00 |
VS Prepaid expenses | 86 364.00 | | | 86 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 481 271.00 | 6 304 209.00 | 177 062.00 | 6 481 271.00 |
VW VAT | 148 076.00 | 148 076.00 | | 148 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 141 444.00 | 5 622 594.00 | 518 850.00 | 6 141 444.00 |
