| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176.00 | | 176.00 | 176.00 |
AJ Other Intangible Assets | 14 882.00 | 14 118.00 | 764.00 | 14 882.00 |
AN Land | 33 859.00 | | 33 859.00 | 33 859.00 |
AP Buildings | 135 436.00 | 85 082.00 | 50 354.00 | 135 436.00 |
AT Other tangible assets | 282 938.00 | 209 394.00 | 73 544.00 | 282 938.00 |
AV Fixed assets in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
BJ TOTAL (I) | 569 167.00 | 308 594.00 | 260 573.00 | 569 167.00 |
BT Goods | 1 093 772.00 | 7 620.00 | 1 086 152.00 | 1 093 772.00 |
BX Customers and related accounts | 3 869 737.00 | 29 355.00 | 3 840 382.00 | 3 869 737.00 |
BZ Other receivables | 680 802.00 | | 680 802.00 | 680 802.00 |
CD Marketable securities | 693 000.00 | | 693 000.00 | 693 000.00 |
CF Cash and cash equivalents | 1 186 587.00 | | 1 186 587.00 | 1 186 587.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 7 529 161.00 | 36 975.00 | 7 492 186.00 | 7 529 161.00 |
CN Currency translation adjustments (V) | 996.00 | | 996.00 | 996.00 |
CO Grand total (0 to V) | 8 099 324.00 | 345 569.00 | 7 753 755.00 | 8 099 324.00 |
CU Other investments | 81 000.00 | | 81 000.00 | 81 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DB Share, merger, contribution premiums, etc. | 123 246.00 | 123 246.00 | | 123 246.00 |
DD Legal reserve (1) | 78 256.00 | 61 236.00 | | 78 256.00 |
DG Other reserves | 662 397.00 | 662 397.00 | | 662 397.00 |
DH Retained earnings | 881 848.00 | 708 463.00 | | 881 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 405.00 | 340 406.00 | | 704 405.00 |
DK Regulated provisions | 905.00 | 577.00 | | 905.00 |
DL TOTAL (I) | 3 451 258.00 | 2 896 525.00 | | 3 451 258.00 |
DP Provisions for Risks | 996.00 | | | 996.00 |
DR TOTAL (IV) | 996.00 | | | 996.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 1 102.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 3 121 424.00 | 2 991 213.00 | | 3 121 424.00 |
DY Tax and social security liabilities | 935 573.00 | 944 743.00 | | 935 573.00 |
EA Other liabilities | 25 352.00 | 28 335.00 | | 25 352.00 |
EB Prepaid income (2) | 216 464.00 | 149 332.00 | | 216 464.00 |
EC TOTAL (IV) | 4 299 528.00 | 4 114 725.00 | | 4 299 528.00 |
ED (V) | 1 972.00 | 820.00 | | 1 972.00 |
EE Grand total (I to V) | 7 753 755.00 | 7 012 070.00 | | 7 753 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 587 401.00 | 469 833.00 | 18 057 233.00 | 17 587 401.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 315 374.00 | 218 137.00 | 533 510.00 | 315 374.00 |
FJ Net sales | 17 902 775.00 | 687 969.00 | 18 590 744.00 | 17 902 775.00 |
FO Operating subsidies | | | 2 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 960.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 18 721 464.00 | |
FS Purchases of goods (including customs duties) | | | 14 934 554.00 | |
FT Inventory change (goods) | | | -295 531.00 | |
FU Purchases of raw materials and other supplies | | | 2 308.00 | |
FW Other purchases and external expenses | | | 1 191 121.00 | |
FX Taxes, duties, and similar payments | | | 91 075.00 | |
FY Salaries and Wages | | | 1 356 423.00 | |
FZ Social Security Contributions | | | 483 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 687.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 17 810 465.00 | |
GG - OPERATING RESULT (I - II) | | | 910 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 133.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 84 770.00 | |
GP Total financial income (V) | | | 89 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 996.00 | |
GR Interest and similar expenses | | | 5 735.00 | |
GS Negative differences of foreign exchange | | | 9 584.00 | |
GU Total financial expenses (VI) | | | 16 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 507.00 | 72.00 | | 23 507.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 404.00 | | |
HD Total exceptional income (VII) | 23 507.00 | 3 776.00 | | 23 507.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HG Exceptional depreciation and provisions | 328.00 | 577.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 743.00 | 577.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 764.00 | 3 199.00 | | 22 764.00 |
HK Income tax | 302 965.00 | 119 077.00 | | 302 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 834 893.00 | 15 545 696.00 | | 18 834 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 130 489.00 | 15 205 290.00 | | 18 130 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 405.00 | 340 406.00 | | 704 405.00 |
| |
| 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 | 458 423.00 | | 128 756.00 | 458 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 975.00 | |
I4 DECREASES Grand Total | | 18 014.00 | 569 167.00 | |
IO DECREASES Total including other intangible assets | | 7 142.00 | 15 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 872.00 | 457 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 200.00 | | | 22 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 248.00 | | 48 756.00 | 419 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 975.00 | | 80 000.00 | 16 975.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 900.00 | | | 4 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 192.00 | 25 416.00 | 18 014.00 | 301 192.00 |
PE DEPRECIATION Total including other intangible assets | 20 628.00 | 632.00 | 7 142.00 | 20 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 564.00 | 24 784.00 | 10 872.00 | 280 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 577.00 | 328.00 | | 577.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 996.00 | | |
6N Inventories and work in progress | 7 137.00 | 7 620.00 | 7 137.00 | 7 137.00 |
6T Receivables | 15 288.00 | 14 067.00 | | 15 288.00 |
7B Total provisions for depreciation | 22 425.00 | 21 687.00 | 7 137.00 | 22 425.00 |
7C Grand total | 23 002.00 | 23 011.00 | 7 137.00 | 23 002.00 |
UE of which provisions and reversals: - Operating | | 21 687.00 | 7 137.00 | |
UG - Financial | | 996.00 | | |
UJ - Exceptional | | 328.00 | | |
| |
| 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 | 3 121 424.00 | 3 121 424.00 | | 3 121 424.00 |
8C Staff and Related Accounts | 326 808.00 | 326 808.00 | | 326 808.00 |
8D Social Security and Other Social Organizations | 193 805.00 | 193 805.00 | | 193 805.00 |
8E Income Taxes | 118 268.00 | 118 268.00 | | 118 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 352.00 | 25 352.00 | | 25 352.00 |
8L Deferred income | 216 464.00 | 216 464.00 | | 216 464.00 |
UT Other financial assets | 15 975.00 | | | 15 975.00 |
UX Other trade receivables | 3 834 557.00 | | | 3 834 557.00 |
VA Doubtful or disputed receivables | 35 180.00 | | | 35 180.00 |
VB VAT | 13 313.00 | | | 13 313.00 |
VC Group and associates | 276 528.00 | | | 276 528.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 133.00 | 33 133.00 | | 33 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 961.00 | | | 390 961.00 |
VS Prepaid expenses | 5 263.00 | | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 571 777.00 | 4 244 094.00 | 327 683.00 | 4 571 777.00 |
VW VAT | 263 559.00 | 263 559.00 | | 263 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 299 528.00 | 4 299 528.00 | | 4 299 528.00 |
