| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 674.00 | 7 674.00 | | 7 674.00 |
AH Goodwill | 64 638.00 | | 64 638.00 | 64 638.00 |
AN Land | 9 268.00 | 4 709.00 | 4 559.00 | 9 268.00 |
AP Buildings | 13 550.00 | 4 862.00 | 8 688.00 | 13 550.00 |
AR Technical installations, industrial equipment and tools | 428 351.00 | 253 288.00 | 175 063.00 | 428 351.00 |
AT Other tangible assets | 1 107 618.00 | 922 325.00 | 185 293.00 | 1 107 618.00 |
BD Other fixed assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BH Other financial assets | 108 001.00 | | 108 001.00 | 108 001.00 |
BJ TOTAL (I) | 1 815 965.00 | 1 192 858.00 | 623 107.00 | 1 815 965.00 |
BT Goods | 828 263.00 | | 828 263.00 | 828 263.00 |
BX Customers and related accounts | 70 622.00 | 3 304.00 | 67 317.00 | 70 622.00 |
BZ Other receivables | 101 920.00 | | 101 920.00 | 101 920.00 |
CD Marketable securities | 1 596.00 | 285.00 | 1 311.00 | 1 596.00 |
CF Cash and cash equivalents | 297 610.00 | | 297 610.00 | 297 610.00 |
CH Prepaid expenses | 23 189.00 | | 23 189.00 | 23 189.00 |
CJ TOTAL (II) | 1 323 200.00 | 3 589.00 | 1 319 611.00 | 1 323 200.00 |
CO Grand total (0 to V) | 3 139 164.00 | 1 196 447.00 | 1 942 717.00 | 3 139 164.00 |
CU Other investments | 75 796.00 | | 75 796.00 | 75 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 106 077.00 | 98 993.00 | | 106 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 050.00 | 207 084.00 | | 123 050.00 |
DL TOTAL (I) | 421 627.00 | 498 577.00 | | 421 627.00 |
DU Loans and Debts from Credit Institutions (3) | 224 639.00 | 92 945.00 | | 224 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 537.00 | 125 192.00 | | 180 537.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 969 887.00 | 967 674.00 | | 969 887.00 |
DY Tax and social security liabilities | 143 023.00 | 149 190.00 | | 143 023.00 |
EA Other liabilities | 2 804.00 | 7 491.00 | | 2 804.00 |
EC TOTAL (IV) | 1 521 090.00 | 1 342 492.00 | | 1 521 090.00 |
EE Grand total (I to V) | 1 942 717.00 | 1 841 069.00 | | 1 942 717.00 |
EG Accrued income and payables due within one year | 1 370 156.00 | 1 303 595.00 | | 1 370 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 596 351.00 | | 11 596 351.00 | 11 596 351.00 |
FG Production sold - services | 126 565.00 | | 126 565.00 | 126 565.00 |
FJ Net sales | 11 722 916.00 | | 11 722 916.00 | 11 722 916.00 |
FO Operating subsidies | | | 8 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 375.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 11 749 707.00 | |
FS Purchases of goods (including customs duties) | | | 8 745 041.00 | |
FT Inventory change (goods) | | | -33 939.00 | |
FU Purchases of raw materials and other supplies | | | 15 056.00 | |
FW Other purchases and external expenses | | | 1 587 873.00 | |
FX Taxes, duties, and similar payments | | | 128 839.00 | |
FY Salaries and Wages | | | 882 820.00 | |
FZ Social Security Contributions | | | 211 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 11 623 588.00 | |
GG - OPERATING RESULT (I - II) | | | 126 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 75.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 424.00 | |
GT Net expenses on sales of marketable securities | | | 83.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 375.00 | 31 427.00 | | 18 375.00 |
A4 Equity method investments | 1 228.00 | 1 226.00 | | 1 228.00 |
HA Exceptional income from management transactions | 20 249.00 | 16 202.00 | | 20 249.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 20 249.00 | 23 702.00 | | 20 249.00 |
HE Exceptional expenses on management operations | 2 031.00 | 130.00 | | 2 031.00 |
HF Exceptional expenses on capital transactions | 1 455.00 | 800.00 | | 1 455.00 |
HH Total exceptional expenses (VIII) | 3 486.00 | 930.00 | | 3 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 763.00 | 22 773.00 | | 16 763.00 |
HK Income tax | 18 805.00 | 72 096.00 | | 18 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 770 436.00 | 11 817 817.00 | | 11 770 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 647 386.00 | 11 610 732.00 | | 11 647 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 050.00 | 207 084.00 | | 123 050.00 |
| |
| 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 | 1 720 772.00 | | 193 309.00 | 1 720 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 184 866.00 | |
I4 DECREASES Grand Total | | 98 116.00 | 1 815 965.00 | |
IO DECREASES Total including other intangible assets | | | 72 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 516.00 | 1 558 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 312.00 | | | 72 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 275.00 | | 193 029.00 | 1 462 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 185.00 | | 281.00 | 186 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 204 384.00 | 83 536.00 | 95 062.00 | 1 204 384.00 |
PE DEPRECIATION Total including other intangible assets | 5 456.00 | 2 219.00 | | 5 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 929.00 | 81 317.00 | 95 062.00 | 1 198 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 159.00 | 1 145.00 | | 2 159.00 |
6X Other provisions for depreciation | 360.00 | | 75.00 | 360.00 |
7B Total provisions for depreciation | 2 519.00 | 1 145.00 | 75.00 | 2 519.00 |
7C Grand total | 2 519.00 | 1 145.00 | 75.00 | 2 519.00 |
UE of which provisions and reversals: - Operating | | 1 145.00 | | |
UG - Financial | | | 75.00 | |
| |
| 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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 969 887.00 | 969 887.00 | | 969 887.00 |
8C Staff and Related Accounts | 42 334.00 | 42 334.00 | | 42 334.00 |
8D Social Security and Other Social Organizations | 45 157.00 | 45 157.00 | | 45 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
UT Other financial assets | 108 001.00 | | | 108 001.00 |
UX Other trade receivables | 65 964.00 | | | 65 964.00 |
VA Doubtful or disputed receivables | 4 658.00 | | | 4 658.00 |
VB VAT | 47 685.00 | | | 47 685.00 |
VG Loans with a maturity of up to one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VH Loans with a maturity of more than one year at origin | 222 596.00 | 71 663.00 | 150 933.00 | 222 596.00 |
VI Group and Associates | 180 487.00 | 180 487.00 | | 180 487.00 |
VJ Loans taken out during the year | 200 100.00 | | | 200 100.00 |
VK Loans repaid during the year | 68 454.00 | | | 68 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 439.00 | 54 439.00 | | 54 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 235.00 | | | 54 235.00 |
VS Prepaid expenses | 23 189.00 | | | 23 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 732.00 | 195 731.00 | 108 001.00 | 303 732.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 889.00 | 1 369 956.00 | 150 933.00 | 1 520 889.00 |
