| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 407.00 | 4 407.00 | | 4 407.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AN Land | 194 911.00 | 77 548.00 | 117 363.00 | 194 911.00 |
AP Buildings | 239 628.00 | 136 218.00 | 103 410.00 | 239 628.00 |
AR Technical installations, industrial equipment and tools | 189 464.00 | 146 703.00 | 42 761.00 | 189 464.00 |
AT Other tangible assets | 523 095.00 | 260 877.00 | 262 218.00 | 523 095.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 353 652.00 | 625 752.00 | 727 900.00 | 1 353 652.00 |
BT Goods | 450 529.00 | | 450 529.00 | 450 529.00 |
BX Customers and related accounts | 617 580.00 | 56 078.00 | 561 502.00 | 617 580.00 |
BZ Other receivables | 164 725.00 | | 164 725.00 | 164 725.00 |
CF Cash and cash equivalents | 17 378.00 | | 17 378.00 | 17 378.00 |
CH Prepaid expenses | 14 338.00 | | 14 338.00 | 14 338.00 |
CJ TOTAL (II) | 1 264 550.00 | 56 078.00 | 1 208 471.00 | 1 264 550.00 |
CO Grand total (0 to V) | 2 618 201.00 | 681 830.00 | 1 936 371.00 | 2 618 201.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 141 553.00 | | 141 553.00 | 141 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 328 009.00 | 341 179.00 | | 328 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 496.00 | 136 830.00 | | 103 496.00 |
DL TOTAL (I) | 673 505.00 | 720 009.00 | | 673 505.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302 671.00 | 371 258.00 | | 302 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 17 250.00 | | 15.00 |
DW Advances and down payments received on current orders | | 17 478.00 | | |
DX Trade payables and related accounts | 812 380.00 | 743 960.00 | | 812 380.00 |
DY Tax and social security liabilities | 142 669.00 | 128 938.00 | | 142 669.00 |
EA Other liabilities | 131.00 | 230.00 | | 131.00 |
EC TOTAL (IV) | 1 257 866.00 | 1 279 114.00 | | 1 257 866.00 |
EE Grand total (I to V) | 1 936 371.00 | 2 004 123.00 | | 1 936 371.00 |
EG Accrued income and payables due within one year | 1 090 144.00 | 1 098 210.00 | | 1 090 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 510.00 | -98 479.00 | | 50 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 493 142.00 | | 4 493 142.00 | 4 493 142.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 493 142.00 | | 4 493 142.00 | 4 493 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 458.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 502 609.00 | |
FS Purchases of goods (including customs duties) | | | 3 251 899.00 | |
FT Inventory change (goods) | | | 32 874.00 | |
FW Other purchases and external expenses | | | 440 355.00 | |
FX Taxes, duties, and similar payments | | | 35 525.00 | |
FY Salaries and Wages | | | 417 555.00 | |
FZ Social Security Contributions | | | 124 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 162.00 | |
GE Other Expenses | | | 5 150.00 | |
GF Total Operating Expenses (II) | | | 4 391 744.00 | |
GG - OPERATING RESULT (I - II) | | | 110 865.00 | |
GL Other interest and similar income | | | 16 676.00 | |
GP Total financial income (V) | | | 16 676.00 | |
GR Interest and similar expenses | | | 10 741.00 | |
GU Total financial expenses (VI) | | | 10 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 022.00 | 10 428.00 | | 4 022.00 |
A2 TOTAL ASSETS | 56 023.00 | 49 845.00 | | 56 023.00 |
A4 Equity method investments | 144.00 | 138.00 | | 144.00 |
HA Exceptional income from management transactions | 39.00 | 4 316.00 | | 39.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | | 4 030.00 | | |
HD Total exceptional income (VII) | 27 539.00 | 8 346.00 | | 27 539.00 |
HE Exceptional expenses on management operations | 375.00 | 2 825.00 | | 375.00 |
HG Exceptional depreciation and provisions | 388.00 | 25 831.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 764.00 | 28 655.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 776.00 | -20 309.00 | | 26 776.00 |
HK Income tax | 40 079.00 | 55 231.00 | | 40 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 824.00 | 4 745 001.00 | | 4 546 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 328.00 | 4 608 171.00 | | 4 443 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 496.00 | 136 830.00 | | 103 496.00 |
HP References: Equipment leasing | 35 942.00 | 26 894.00 | | 35 942.00 |
| |
| 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 | 1 354 184.00 | | 139 500.00 | 1 354 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 553.00 | |
I4 DECREASES Grand Total | | 140 032.00 | 1 353 652.00 | |
IO DECREASES Total including other intangible assets | | | 57 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 032.00 | 1 147 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 001.00 | | | 57 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 730.00 | | 105 400.00 | 1 181 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 453.00 | | 34 100.00 | 115 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 660 966.00 | 82 662.00 | 117 876.00 | 660 966.00 |
PE DEPRECIATION Total including other intangible assets | 3 863.00 | 544.00 | | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 103.00 | 82 118.00 | 117 876.00 | 657 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 60 352.00 | 1 162.00 | 5 436.00 | 60 352.00 |
7B Total provisions for depreciation | 60 352.00 | 1 162.00 | 5 436.00 | 60 352.00 |
7C Grand total | 65 352.00 | 1 162.00 | 5 436.00 | 65 352.00 |
UE of which provisions and reversals: - Operating | | 1 162.00 | 5 436.00 | |
| |
| 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 | 812 380.00 | 812 380.00 | | 812 380.00 |
8C Staff and Related Accounts | 37 947.00 | 37 947.00 | | 37 947.00 |
8D Social Security and Other Social Organizations | 32 240.00 | 32 240.00 | | 32 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 549 366.00 | | | 549 366.00 |
VA Doubtful or disputed receivables | 68 214.00 | | | 68 214.00 |
VB VAT | 9 471.00 | | | 9 471.00 |
VC Group and associates | 122 272.00 | | | 122 272.00 |
VG Loans with a maturity of up to one year at origin | 50 510.00 | 50 510.00 | | 50 510.00 |
VH Loans with a maturity of more than one year at origin | 252 161.00 | 84 439.00 | 139 443.00 | 252 161.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 120 580.00 | | | 120 580.00 |
VP Miscellaneous | 13 040.00 | | | 13 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 873.00 | 8 873.00 | | 8 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 942.00 | | | 19 942.00 |
VS Prepaid expenses | 14 338.00 | | | 14 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 642.00 | 804 642.00 | | 804 642.00 |
VW VAT | 63 609.00 | 63 609.00 | | 63 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 866.00 | 1 090 144.00 | 139 443.00 | 1 257 866.00 |
