| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 338.00 | 66 338.00 | | 66 338.00 |
AH Goodwill | 18 368.00 | | 18 368.00 | 18 368.00 |
AP Buildings | 1 126 031.00 | 1 062 721.00 | 63 310.00 | 1 126 031.00 |
AR Technical installations, industrial equipment and tools | 477 291.00 | 420 270.00 | 57 021.00 | 477 291.00 |
AT Other tangible assets | 397 488.00 | 362 820.00 | 34 668.00 | 397 488.00 |
BH Other financial assets | 52 465.00 | | 52 465.00 | 52 465.00 |
BJ TOTAL (I) | 2 140 841.00 | 1 912 150.00 | 228 691.00 | 2 140 841.00 |
BP Services in progress | 23 898.00 | | 23 898.00 | 23 898.00 |
BT Goods | 2 037 074.00 | 183 785.00 | 1 853 289.00 | 2 037 074.00 |
BX Customers and related accounts | 1 718 229.00 | 25 607.00 | 1 692 622.00 | 1 718 229.00 |
BZ Other receivables | 110 389.00 | | 110 389.00 | 110 389.00 |
CF Cash and cash equivalents | 39 975.00 | | 39 975.00 | 39 975.00 |
CH Prepaid expenses | 16 963.00 | | 16 963.00 | 16 963.00 |
CJ TOTAL (II) | 3 946 528.00 | 209 392.00 | 3 737 136.00 | 3 946 528.00 |
CO Grand total (0 to V) | 6 087 369.00 | 2 121 542.00 | 3 965 827.00 | 6 087 369.00 |
CU Other investments | 2 860.00 | | 2 860.00 | 2 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 4 503.00 | 4 503.00 | | 4 503.00 |
DG Other reserves | 519 894.00 | 726 351.00 | | 519 894.00 |
DH Retained earnings | | -206 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 793.00 | 321 021.00 | | 240 793.00 |
DL TOTAL (I) | 1 645 190.00 | 1 725 399.00 | | 1 645 190.00 |
DQ Provisions for Expenses | 2 284.00 | 7 433.00 | | 2 284.00 |
DR TOTAL (IV) | 2 284.00 | 7 433.00 | | 2 284.00 |
DU Loans and Debts from Credit Institutions (3) | 639 939.00 | 533 685.00 | | 639 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 933.00 | 9 086.00 | | 374 933.00 |
DX Trade payables and related accounts | 979 199.00 | 1 262 618.00 | | 979 199.00 |
DY Tax and social security liabilities | 195 503.00 | 254 903.00 | | 195 503.00 |
EA Other liabilities | 12 455.00 | 14 335.00 | | 12 455.00 |
EB Prepaid income (2) | 116 323.00 | 128 328.00 | | 116 323.00 |
EC TOTAL (IV) | 2 318 353.00 | 2 202 956.00 | | 2 318 353.00 |
EE Grand total (I to V) | 3 965 827.00 | 3 935 787.00 | | 3 965 827.00 |
EG Accrued income and payables due within one year | 2 318 353.00 | 2 201 757.00 | | 2 318 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636 197.00 | 528 304.00 | | 636 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 098 620.00 | 177 138.00 | 10 275 758.00 | 10 098 620.00 |
FG Production sold - services | 1 893 392.00 | | 1 893 392.00 | 1 893 392.00 |
FJ Net sales | 11 992 012.00 | 177 138.00 | 12 169 150.00 | 11 992 012.00 |
FM Inventory production | | | 3 998.00 | |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 090.00 | |
FQ Other income | | | 100 076.00 | |
FR Total operating income (I) | | | 12 444 113.00 | |
FS Purchases of goods (including customs duties) | | | 9 515 446.00 | |
FT Inventory change (goods) | | | -323 775.00 | |
FW Other purchases and external expenses | | | 1 255 891.00 | |
FX Taxes, duties, and similar payments | | | 104 224.00 | |
FY Salaries and Wages | | | 901 699.00 | |
FZ Social Security Contributions | | | 369 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 284.00 | |
GE Other Expenses | | | 34 236.00 | |
GF Total Operating Expenses (II) | | | 12 098 128.00 | |
GG - OPERATING RESULT (I - II) | | | 345 985.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 7 754.00 | |
GU Total financial expenses (VI) | | | 7 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 266.00 | 88 825.00 | | 28 266.00 |
A4 Equity method investments | 4 990.00 | 5 526.00 | | 4 990.00 |
HA Exceptional income from management transactions | 1 019.00 | 3 902.00 | | 1 019.00 |
HB Exceptional income from capital transactions | 27 750.00 | 410.00 | | 27 750.00 |
HD Total exceptional income (VII) | 28 769.00 | 4 313.00 | | 28 769.00 |
HE Exceptional expenses on management operations | 2 725.00 | 5 929.00 | | 2 725.00 |
HF Exceptional expenses on capital transactions | 22 583.00 | 1 412.00 | | 22 583.00 |
HH Total exceptional expenses (VIII) | 25 308.00 | 7 341.00 | | 25 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 461.00 | -3 028.00 | | 3 461.00 |
HK Income tax | 100 980.00 | 8 049.00 | | 100 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 472 963.00 | 11 219 928.00 | | 12 472 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 232 170.00 | 10 898 907.00 | | 12 232 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 793.00 | 321 021.00 | | 240 793.00 |
| |
| 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 | 2 120 221.00 | | 72 805.00 | 2 120 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 325.00 | |
I4 DECREASES Grand Total | | 52 185.00 | 2 140 841.00 | |
IO DECREASES Total including other intangible assets | | | 84 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 185.00 | 2 000 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 706.00 | | | 84 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 190.00 | | 72 805.00 | 1 980 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 325.00 | | | 55 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 889 779.00 | 51 972.00 | 29 602.00 | 1 889 779.00 |
PE DEPRECIATION Total including other intangible assets | 66 338.00 | | | 66 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 441.00 | 51 972.00 | 29 602.00 | 1 823 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 433.00 | 2 284.00 | 7 433.00 | 7 433.00 |
6N Inventories and work in progress | 119 887.00 | 183 785.00 | 119 887.00 | 119 887.00 |
6T Receivables | 31 751.00 | 3 359.00 | 9 503.00 | 31 751.00 |
7B Total provisions for depreciation | 151 639.00 | 187 144.00 | 129 390.00 | 151 639.00 |
7C Grand total | 159 072.00 | 189 428.00 | 136 823.00 | 159 072.00 |
UE of which provisions and reversals: - Operating | | 189 428.00 | 136 823.00 | |
| |
| 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 | 979 199.00 | 979 199.00 | | 979 199.00 |
8C Staff and Related Accounts | 38 987.00 | 38 987.00 | | 38 987.00 |
8D Social Security and Other Social Organizations | 90 634.00 | 90 634.00 | | 90 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 455.00 | 12 455.00 | | 12 455.00 |
8L Deferred income | 116 323.00 | 116 323.00 | | 116 323.00 |
UT Other financial assets | 52 465.00 | | | 52 465.00 |
UX Other trade receivables | 1 687 709.00 | | | 1 687 709.00 |
VA Doubtful or disputed receivables | 30 520.00 | | | 30 520.00 |
VB VAT | 23 005.00 | | | 23 005.00 |
VC Group and associates | 20 251.00 | | | 20 251.00 |
VG Loans with a maturity of up to one year at origin | 638 740.00 | 638 740.00 | | 638 740.00 |
VH Loans with a maturity of more than one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VI Group and Associates | 374 933.00 | 374 933.00 | | 374 933.00 |
VK Loans repaid during the year | 2 038.00 | | | 2 038.00 |
VP Miscellaneous | 11 540.00 | | | 11 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 188.00 | 14 188.00 | | 14 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 593.00 | | | 55 593.00 |
VS Prepaid expenses | 16 963.00 | | | 16 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 046.00 | 1 845 581.00 | 52 465.00 | 1 898 046.00 |
VW VAT | 51 694.00 | 51 694.00 | | 51 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 353.00 | 2 318 353.00 | | 2 318 353.00 |
