| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 701.00 | 61 555.00 | 2 145.00 | 63 701.00 |
AH Goodwill | 16 622.00 | | 16 622.00 | 16 622.00 |
AP Buildings | 76 678.00 | 45 771.00 | 30 907.00 | 76 678.00 |
AR Technical installations, industrial equipment and tools | 68 574.00 | 47 843.00 | 20 731.00 | 68 574.00 |
AT Other tangible assets | 408 193.00 | 331 755.00 | 76 438.00 | 408 193.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 649 659.00 | 486 925.00 | 162 733.00 | 649 659.00 |
BT Goods | 3 168 796.00 | 466 220.00 | 2 702 576.00 | 3 168 796.00 |
BX Customers and related accounts | 1 216 881.00 | 31 296.00 | 1 185 585.00 | 1 216 881.00 |
BZ Other receivables | 209 897.00 | | 209 897.00 | 209 897.00 |
CF Cash and cash equivalents | 126 033.00 | | 126 033.00 | 126 033.00 |
CH Prepaid expenses | 18 875.00 | | 18 875.00 | 18 875.00 |
CJ TOTAL (II) | 4 740 481.00 | 497 516.00 | 4 242 966.00 | 4 740 481.00 |
CO Grand total (0 to V) | 5 390 140.00 | 984 441.00 | 4 405 699.00 | 5 390 140.00 |
CR Shares due in more than one year | 37 651.00 | | | 37 651.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 864 218.00 | | | 864 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 828.00 | | | 94 828.00 |
DK Regulated provisions | 77 021.00 | | | 77 021.00 |
DL TOTAL (I) | 1 085 067.00 | | | 1 085 067.00 |
DP Provisions for Risks | 49 300.00 | | | 49 300.00 |
DR TOTAL (IV) | 49 300.00 | | | 49 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 380.00 | | | 1 184 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 396.00 | | | 58 396.00 |
DX Trade payables and related accounts | 1 368 037.00 | | | 1 368 037.00 |
DY Tax and social security liabilities | 525 229.00 | | | 525 229.00 |
EA Other liabilities | 135 291.00 | | | 135 291.00 |
EC TOTAL (IV) | 3 271 332.00 | | | 3 271 332.00 |
EE Grand total (I to V) | 4 405 699.00 | | | 4 405 699.00 |
EG Accrued income and payables due within one year | 3 182 583.00 | | | 3 182 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969 551.00 | | | 969 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 164 595.00 | 96 650.00 | 11 261 245.00 | 11 164 595.00 |
FG Production sold - services | 87 521.00 | | 87 521.00 | 87 521.00 |
FJ Net sales | 11 252 115.00 | 96 650.00 | 11 348 765.00 | 11 252 115.00 |
FO Operating subsidies | | | 10 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 594.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 11 936 196.00 | |
FS Purchases of goods (including customs duties) | | | 9 018 026.00 | |
FT Inventory change (goods) | | | 223 757.00 | |
FU Purchases of raw materials and other supplies | | | 10 043.00 | |
FW Other purchases and external expenses | | | 447 537.00 | |
FX Taxes, duties, and similar payments | | | 75 726.00 | |
FY Salaries and Wages | | | 1 002 311.00 | |
FZ Social Security Contributions | | | 411 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 300.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 11 741 860.00 | |
GG - OPERATING RESULT (I - II) | | | 194 336.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 53 947.00 | |
GU Total financial expenses (VI) | | | 53 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 057.00 | | | 40 057.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 2 423.00 | | | 2 423.00 |
HG Exceptional depreciation and provisions | 18 123.00 | | | 18 123.00 |
HH Total exceptional expenses (VIII) | 20 545.00 | | | 20 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 351.00 | | | -20 351.00 |
HK Income tax | 26 788.00 | | | 26 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 937 969.00 | | | 11 937 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 843 141.00 | | | 11 843 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 828.00 | | | 94 828.00 |
| |
| 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 | 549 617.00 | | 105 626.00 | 549 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 224.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 15 890.00 | |
I4 DECREASES Grand Total | | 5 585.00 | 649 659.00 | |
IO DECREASES Total including other intangible assets | | | 80 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 420.00 | 553 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 099.00 | | | 78 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 463.00 | | 103 402.00 | 455 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 055.00 | | | 16 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 163.00 | 36 182.00 | 5 420.00 | 456 163.00 |
PE DEPRECIATION Total including other intangible assets | 60 386.00 | 1 170.00 | | 60 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 778.00 | 35 012.00 | 5 420.00 | 395 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 898.00 | 18 123.00 | | 58 898.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 58 700.00 | 49 300.00 | 58 700.00 | 58 700.00 |
6N Inventories and work in progress | 475 688.00 | 466 220.00 | 475 688.00 | 475 688.00 |
6T Receivables | 33 444.00 | | 2 148.00 | 33 444.00 |
7B Total provisions for depreciation | 509 132.00 | 466 220.00 | 477 836.00 | 509 132.00 |
7C Grand total | 626 730.00 | 533 642.00 | 536 536.00 | 626 730.00 |
UE of which provisions and reversals: - Operating | | 515 520.00 | 536 536.00 | |
UJ - Exceptional | | 18 123.00 | | |
| |
| 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 | 1 368 037.00 | 1 368 037.00 | | 1 368 037.00 |
8C Staff and Related Accounts | 142 954.00 | 142 954.00 | | 142 954.00 |
8D Social Security and Other Social Organizations | 125 075.00 | 125 075.00 | | 125 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 291.00 | 135 291.00 | | 135 291.00 |
UT Other financial assets | 3 230.00 | | | 3 230.00 |
UX Other trade receivables | 1 179 230.00 | | | 1 179 230.00 |
VA Doubtful or disputed receivables | 37 651.00 | | | 37 651.00 |
VB VAT | 19 000.00 | | | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 969 551.00 | 969 551.00 | | 969 551.00 |
VH Loans with a maturity of more than one year at origin | 214 829.00 | 126 080.00 | 88 749.00 | 214 829.00 |
VI Group and Associates | 58 396.00 | 58 396.00 | | 58 396.00 |
VJ Loans taken out during the year | 28 300.00 | | | 28 300.00 |
VK Loans repaid during the year | 179 028.00 | | | 179 028.00 |
VM Income taxes | 19 052.00 | | | 19 052.00 |
VP Miscellaneous | 36 404.00 | | | 36 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 915.00 | 38 915.00 | | 38 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 441.00 | | | 135 441.00 |
VS Prepaid expenses | 18 875.00 | | | 18 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 883.00 | 1 408 002.00 | 40 881.00 | 1 448 883.00 |
VW VAT | 218 285.00 | 218 285.00 | | 218 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 332.00 | 3 182 583.00 | 88 749.00 | 3 271 332.00 |
