| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 553.00 | 16 228.00 | 1 324.00 | 17 553.00 |
AH Goodwill | 160 268.00 | | 160 268.00 | 160 268.00 |
AR Technical installations, industrial equipment and tools | 557 625.00 | 477 057.00 | 80 568.00 | 557 625.00 |
AT Other tangible assets | 492 639.00 | 370 395.00 | 122 244.00 | 492 639.00 |
BD Other fixed assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 86 245.00 | | 86 245.00 | 86 245.00 |
BJ TOTAL (I) | 1 322 030.00 | 863 680.00 | 458 349.00 | 1 322 030.00 |
BL Raw materials, supplies | 72 597.00 | | 72 597.00 | 72 597.00 |
BN Goods in progress | 4 875.00 | | 4 875.00 | 4 875.00 |
BT Goods | 1 582 545.00 | 99 628.00 | 1 482 916.00 | 1 582 545.00 |
BX Customers and related accounts | 1 579 878.00 | 103 116.00 | 1 476 762.00 | 1 579 878.00 |
BZ Other receivables | 483 959.00 | | 483 959.00 | 483 959.00 |
CF Cash and cash equivalents | 79 031.00 | | 79 031.00 | 79 031.00 |
CH Prepaid expenses | 30 720.00 | | 30 720.00 | 30 720.00 |
CJ TOTAL (II) | 3 833 605.00 | 202 745.00 | 3 630 861.00 | 3 833 605.00 |
CO Grand total (0 to V) | 5 155 635.00 | 1 066 425.00 | 4 089 210.00 | 5 155 635.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 76 563.00 | 76 563.00 | | 76 563.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 392 066.00 | 319 576.00 | | 392 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 784.00 | 72 490.00 | | 71 784.00 |
DK Regulated provisions | 1 049.00 | 1 963.00 | | 1 049.00 |
DL TOTAL (I) | 926 463.00 | 855 592.00 | | 926 463.00 |
DU Loans and Debts from Credit Institutions (3) | 241 159.00 | 313 414.00 | | 241 159.00 |
DX Trade payables and related accounts | 1 703 546.00 | 1 596 755.00 | | 1 703 546.00 |
DY Tax and social security liabilities | 497 776.00 | 472 983.00 | | 497 776.00 |
EA Other liabilities | 720 266.00 | 705 847.00 | | 720 266.00 |
EC TOTAL (IV) | 3 162 747.00 | 3 089 000.00 | | 3 162 747.00 |
EE Grand total (I to V) | 4 089 210.00 | 3 944 592.00 | | 4 089 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 516 426.00 | 95 370.00 | 7 611 796.00 | 7 516 426.00 |
FG Production sold - services | 1 709 478.00 | 4 066.00 | 1 713 544.00 | 1 709 478.00 |
FJ Net sales | 9 225 904.00 | 99 436.00 | 9 325 340.00 | 9 225 904.00 |
FM Inventory production | | | -5 786.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 756.00 | |
FQ Other income | | | 7 136.00 | |
FR Total operating income (I) | | | 9 457 446.00 | |
FS Purchases of goods (including customs duties) | | | 5 256 047.00 | |
FT Inventory change (goods) | | | 46 457.00 | |
FU Purchases of raw materials and other supplies | | | 147 676.00 | |
FV Inventory change (raw materials and supplies) | | | -6 598.00 | |
FW Other purchases and external expenses | | | 1 560 654.00 | |
FX Taxes, duties, and similar payments | | | 123 073.00 | |
FY Salaries and Wages | | | 1 468 177.00 | |
FZ Social Security Contributions | | | 569 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 112.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 9 379 003.00 | |
GG - OPERATING RESULT (I - II) | | | 78 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 900.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 7 003.00 | |
GR Interest and similar expenses | | | 26 890.00 | |
GU Total financial expenses (VI) | | | 26 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 685.00 | 3 408.00 | | 16 685.00 |
HB Exceptional income from capital transactions | 1 100.00 | 5 475.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 1 830.00 | 4 628.00 | | 1 830.00 |
HD Total exceptional income (VII) | 19 615.00 | 13 511.00 | | 19 615.00 |
HE Exceptional expenses on management operations | 3 003.00 | 8 685.00 | | 3 003.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 1 477.00 | | 1 100.00 |
HG Exceptional depreciation and provisions | 917.00 | 131.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 5 020.00 | 10 293.00 | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 596.00 | 3 218.00 | | 14 596.00 |
HK Income tax | 1 367.00 | 25 426.00 | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 484 064.00 | 9 254 967.00 | | 9 484 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 412 280.00 | 9 182 476.00 | | 9 412 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 784.00 | 72 490.00 | | 71 784.00 |
| |
| 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 | 1 310 203.00 | | 28 388.00 | 1 310 203.00 |
I3 DECREASES Total Financial Fixed Assets | 7 700.00 | 1 392.00 | 93 945.00 | 7 700.00 |
I4 DECREASES Grand Total | 7 700.00 | 8 861.00 | 1 322 030.00 | 7 700.00 |
IO DECREASES Total including other intangible assets | | | 177 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 470.00 | 1 050 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 170.00 | | 1 650.00 | 176 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 946.00 | | 18 788.00 | 1 038 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 087.00 | | 7 950.00 | 95 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 793 654.00 | 74 754.00 | 4 728.00 | 793 654.00 |
PE DEPRECIATION Total including other intangible assets | 13 940.00 | 2 289.00 | | 13 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 715.00 | 72 465.00 | 4 728.00 | 779 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 963.00 | 917.00 | 1 830.00 | 1 963.00 |
6N Inventories and work in progress | 83 789.00 | 99 628.00 | 83 789.00 | 83 789.00 |
6T Receivables | 71 831.00 | 36 484.00 | 5 198.00 | 71 831.00 |
7B Total provisions for depreciation | 155 620.00 | 136 112.00 | 88 987.00 | 155 620.00 |
7C Grand total | 157 583.00 | 137 029.00 | 90 818.00 | 157 583.00 |
UE of which provisions and reversals: - Operating | | 136 112.00 | 88 987.00 | |
UJ - Exceptional | | 917.00 | 1 830.00 | |
| |
| 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 | 1 703 546.00 | 1 703 546.00 | | 1 703 546.00 |
8C Staff and Related Accounts | 160 755.00 | 160 755.00 | | 160 755.00 |
8D Social Security and Other Social Organizations | 166 501.00 | 166 501.00 | | 166 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 820.00 | 116 820.00 | | 116 820.00 |
UT Other financial assets | 86 245.00 | 86 245.00 | | 86 245.00 |
UX Other trade receivables | 1 456 527.00 | | | 1 456 527.00 |
VA Doubtful or disputed receivables | 123 351.00 | | | 123 351.00 |
VB VAT | 69 387.00 | | | 69 387.00 |
VC Group and associates | 68 761.00 | | | 68 761.00 |
VG Loans with a maturity of up to one year at origin | 84 207.00 | 84 207.00 | | 84 207.00 |
VH Loans with a maturity of more than one year at origin | 156 952.00 | 50 117.00 | 106 835.00 | 156 952.00 |
VI Group and Associates | 603 446.00 | 603 446.00 | | 603 446.00 |
VK Loans repaid during the year | 62 540.00 | | | 62 540.00 |
VP Miscellaneous | 50 636.00 | | | 50 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 154.00 | 71 154.00 | | 71 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 176.00 | | | 295 176.00 |
VS Prepaid expenses | 30 720.00 | | | 30 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 803.00 | 2 180 803.00 | | 2 180 803.00 |
VW VAT | 99 366.00 | 99 366.00 | | 99 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 747.00 | 3 055 912.00 | 106 835.00 | 3 162 747.00 |
