| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 097.00 | 5 431.00 | 3 666.00 | 9 097.00 |
AH Goodwill | 532 116.00 | | 532 116.00 | 532 116.00 |
AP Buildings | 17 600.00 | 17 600.00 | | 17 600.00 |
AR Technical installations, industrial equipment and tools | 268 617.00 | 199 458.00 | 69 159.00 | 268 617.00 |
AT Other tangible assets | 153 887.00 | 72 698.00 | 81 189.00 | 153 887.00 |
BH Other financial assets | 8 502.00 | | 8 502.00 | 8 502.00 |
BJ TOTAL (I) | 989 819.00 | 295 187.00 | 694 632.00 | 989 819.00 |
BT Goods | 319 940.00 | 57 450.00 | 262 490.00 | 319 940.00 |
BX Customers and related accounts | 704 941.00 | 50 222.00 | 654 718.00 | 704 941.00 |
BZ Other receivables | 246 526.00 | | 246 526.00 | 246 526.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 948.00 | | 21 948.00 | 21 948.00 |
CH Prepaid expenses | 72 007.00 | | 72 007.00 | 72 007.00 |
CJ TOTAL (II) | 1 365 361.00 | 107 672.00 | 1 257 688.00 | 1 365 361.00 |
CO Grand total (0 to V) | 2 355 180.00 | 402 859.00 | 1 952 321.00 | 2 355 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 100.00 | 450 100.00 | | 450 100.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 352.00 | -143 843.00 | | -2 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 276.00 | 141 490.00 | | 150 276.00 |
DL TOTAL (I) | 608 023.00 | 457 748.00 | | 608 023.00 |
DQ Provisions for Expenses | 59 304.00 | 65 727.00 | | 59 304.00 |
DR TOTAL (IV) | 59 304.00 | 65 727.00 | | 59 304.00 |
DU Loans and Debts from Credit Institutions (3) | 300 961.00 | 434 328.00 | | 300 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 387.00 | | 290.00 |
DX Trade payables and related accounts | 624 040.00 | 468 481.00 | | 624 040.00 |
DY Tax and social security liabilities | 179 378.00 | 227 680.00 | | 179 378.00 |
EA Other liabilities | 180 325.00 | 128 724.00 | | 180 325.00 |
EB Prepaid income (2) | | 35 723.00 | | |
EC TOTAL (IV) | 1 284 993.00 | 1 295 323.00 | | 1 284 993.00 |
EE Grand total (I to V) | 1 952 321.00 | 1 818 797.00 | | 1 952 321.00 |
EG Accrued income and payables due within one year | 1 106 252.00 | 1 295 323.00 | | 1 106 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 399.00 | 73 485.00 | | 30 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 858 851.00 | | 3 858 851.00 | 3 858 851.00 |
FD Production sold - goods | -113 278.00 | | -113 278.00 | -113 278.00 |
FG Production sold - services | 224 696.00 | | 224 696.00 | 224 696.00 |
FJ Net sales | 3 970 269.00 | | 3 970 269.00 | 3 970 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 772.00 | |
FQ Other income | | | 4 216.00 | |
FR Total operating income (I) | | | 4 045 256.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 999.00 | |
FT Inventory change (goods) | | | 84 397.00 | |
FU Purchases of raw materials and other supplies | | | 6 102.00 | |
FW Other purchases and external expenses | | | 699 554.00 | |
FX Taxes, duties, and similar payments | | | 36 311.00 | |
FY Salaries and Wages | | | 492 763.00 | |
FZ Social Security Contributions | | | 209 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 834 474.00 | |
GG - OPERATING RESULT (I - II) | | | 210 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -53.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 7 449.00 | |
GU Total financial expenses (VI) | | | 7 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 229.00 | 27 040.00 | | 11 229.00 |
HA Exceptional income from management transactions | 1 000.00 | 60.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 5 968.00 | 9 760.00 | | 5 968.00 |
HD Total exceptional income (VII) | 6 968.00 | 9 820.00 | | 6 968.00 |
HE Exceptional expenses on management operations | 3 908.00 | 3 043.00 | | 3 908.00 |
HF Exceptional expenses on capital transactions | 1 858.00 | 57 785.00 | | 1 858.00 |
HG Exceptional depreciation and provisions | | 7 212.00 | | |
HH Total exceptional expenses (VIII) | 5 765.00 | 68 040.00 | | 5 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203.00 | -58 220.00 | | 1 203.00 |
HK Income tax | 54 381.00 | 53 997.00 | | 54 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 052 345.00 | 3 922 840.00 | | 4 052 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 069.00 | 3 781 350.00 | | 3 902 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 276.00 | 141 490.00 | | 150 276.00 |
| |
| 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 | 874 369.00 | | 119 808.00 | 874 369.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 8 502.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | 3 958.00 | 989 819.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 541 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 958.00 | 440 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 226.00 | | 4 987.00 | 536 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 315.00 | | 114 747.00 | 329 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 828.00 | | 74.00 | 8 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 896.00 | 34 392.00 | 2 101.00 | 262 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 088.00 | 2 343.00 | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 808.00 | 32 049.00 | 2 101.00 | 259 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 727.00 | | 6 423.00 | 65 727.00 |
6N Inventories and work in progress | 52 364.00 | 57 450.00 | 52 364.00 | 52 364.00 |
6T Receivables | 37 692.00 | 13 286.00 | 755.00 | 37 692.00 |
7B Total provisions for depreciation | 90 056.00 | 70 736.00 | 53 120.00 | 90 056.00 |
7C Grand total | 155 783.00 | 70 736.00 | 59 543.00 | 155 783.00 |
UE of which provisions and reversals: - Operating | | 70 736.00 | 59 542.00 | |
| |
| 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 | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 624 040.00 | 624 040.00 | | 624 040.00 |
8C Staff and Related Accounts | 53 809.00 | 53 809.00 | | 53 809.00 |
8D Social Security and Other Social Organizations | 46 769.00 | 46 769.00 | | 46 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 325.00 | 180 325.00 | | 180 325.00 |
UT Other financial assets | 8 502.00 | | | 8 502.00 |
UX Other trade receivables | 644 271.00 | | | 644 271.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 60 670.00 | | | 60 670.00 |
VB VAT | 48 956.00 | | | 48 956.00 |
VG Loans with a maturity of up to one year at origin | 30 822.00 | 30 822.00 | | 30 822.00 |
VH Loans with a maturity of more than one year at origin | 270 139.00 | 91 398.00 | 178 742.00 | 270 139.00 |
VK Loans repaid during the year | 90 146.00 | | | 90 146.00 |
VM Income taxes | 15 647.00 | | | 15 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 196.00 | 9 196.00 | | 9 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 972.00 | | | 180 972.00 |
VS Prepaid expenses | 72 007.00 | | | 72 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 975.00 | 1 023 473.00 | 8 502.00 | 1 031 975.00 |
VW VAT | 69 603.00 | 69 603.00 | | 69 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 993.00 | 1 106 252.00 | 178 742.00 | 1 284 993.00 |
