| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 293.00 | 39 763.00 | 1 530.00 | 41 293.00 |
AH Goodwill | 127 300.00 | | 127 300.00 | 127 300.00 |
AP Buildings | 618 154.00 | 410 150.00 | 208 004.00 | 618 154.00 |
AR Technical installations, industrial equipment and tools | 353 931.00 | 257 103.00 | 96 827.00 | 353 931.00 |
AT Other tangible assets | 1 352 746.00 | 718 906.00 | 633 840.00 | 1 352 746.00 |
BH Other financial assets | 26 229.00 | | 26 229.00 | 26 229.00 |
BJ TOTAL (I) | 2 530 251.00 | 1 425 922.00 | 1 104 329.00 | 2 530 251.00 |
BP Services in progress | 213 479.00 | | 213 479.00 | 213 479.00 |
BT Goods | 3 916 517.00 | 580 982.00 | 3 335 535.00 | 3 916 517.00 |
BX Customers and related accounts | 2 255 137.00 | 17 623.00 | 2 237 513.00 | 2 255 137.00 |
BZ Other receivables | 460 209.00 | | 460 209.00 | 460 209.00 |
CF Cash and cash equivalents | 875 483.00 | | 875 483.00 | 875 483.00 |
CH Prepaid expenses | 70 335.00 | | 70 335.00 | 70 335.00 |
CJ TOTAL (II) | 7 791 159.00 | 598 605.00 | 7 192 554.00 | 7 791 159.00 |
CO Grand total (0 to V) | 10 321 410.00 | 2 024 527.00 | 8 296 883.00 | 10 321 410.00 |
CP Shares due in less than one year | 26 229.00 | | | 26 229.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 4 383 590.00 | 3 931 508.00 | | 4 383 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 723.00 | 522 172.00 | | 580 723.00 |
DJ Investment subsidies | 7 366.00 | 10 261.00 | | 7 366.00 |
DL TOTAL (I) | 5 072 329.00 | 4 564 590.00 | | 5 072 329.00 |
DP Provisions for Risks | 16 078.00 | 15 937.00 | | 16 078.00 |
DR TOTAL (IV) | 16 078.00 | 15 937.00 | | 16 078.00 |
DU Loans and Debts from Credit Institutions (3) | 700 694.00 | 692 257.00 | | 700 694.00 |
DW Advances and down payments received on current orders | 56 068.00 | | | 56 068.00 |
DX Trade payables and related accounts | 1 449 068.00 | 1 173 570.00 | | 1 449 068.00 |
DY Tax and social security liabilities | 999 851.00 | 1 099 780.00 | | 999 851.00 |
EA Other liabilities | 2 795.00 | 438.00 | | 2 795.00 |
EC TOTAL (IV) | 3 208 476.00 | 2 966 045.00 | | 3 208 476.00 |
EE Grand total (I to V) | 8 296 883.00 | 7 546 572.00 | | 8 296 883.00 |
EG Accrued income and payables due within one year | 2 762 115.00 | 2 495 296.00 | | 2 762 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 101 095.00 | 374 669.00 | 17 475 764.00 | 17 101 095.00 |
FG Production sold - services | 987 635.00 | 15 796.00 | 1 003 431.00 | 987 635.00 |
FJ Net sales | 18 088 730.00 | 390 465.00 | 18 479 195.00 | 18 088 730.00 |
FM Inventory production | | | 23 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 133.00 | |
FQ Other income | | | 4 116.00 | |
FR Total operating income (I) | | | 18 619 383.00 | |
FS Purchases of goods (including customs duties) | | | 14 537 405.00 | |
FT Inventory change (goods) | | | -826 883.00 | |
FU Purchases of raw materials and other supplies | | | 109 558.00 | |
FW Other purchases and external expenses | | | 1 026 866.00 | |
FX Taxes, duties, and similar payments | | | 170 820.00 | |
FY Salaries and Wages | | | 1 861 874.00 | |
FZ Social Security Contributions | | | 616 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141.00 | |
GE Other Expenses | | | 3 877.00 | |
GF Total Operating Expenses (II) | | | 17 820 389.00 | |
GG - OPERATING RESULT (I - II) | | | 798 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 430.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 7 969.00 | |
GR Interest and similar expenses | | | 32 992.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 863.00 | 84 942.00 | | 108 863.00 |
A4 Equity method investments | 230.00 | 183.00 | | 230.00 |
HA Exceptional income from management transactions | 8 032.00 | 3 673.00 | | 8 032.00 |
HB Exceptional income from capital transactions | 56 169.00 | 69 994.00 | | 56 169.00 |
HD Total exceptional income (VII) | 64 201.00 | 73 667.00 | | 64 201.00 |
HE Exceptional expenses on management operations | 16 225.00 | | | 16 225.00 |
HF Exceptional expenses on capital transactions | 33 203.00 | 10 670.00 | | 33 203.00 |
HH Total exceptional expenses (VIII) | 49 429.00 | 10 670.00 | | 49 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 772.00 | 62 997.00 | | 14 772.00 |
HK Income tax | 208 021.00 | 206 695.00 | | 208 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 691 553.00 | 15 572 862.00 | | 18 691 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 110 830.00 | 15 050 690.00 | | 18 110 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 723.00 | 522 172.00 | | 580 723.00 |
| |
| 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 | 2 395 616.00 | | 258 999.00 | 2 395 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 829.00 | |
I4 DECREASES Grand Total | | 124 364.00 | 2 530 251.00 | |
IO DECREASES Total including other intangible assets | | | 168 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 364.00 | 2 324 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 548.00 | | 1 045.00 | 167 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 239.00 | | 257 954.00 | 2 191 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 829.00 | | | 36 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 282 235.00 | 234 847.00 | 91 160.00 | 1 282 235.00 |
PE DEPRECIATION Total including other intangible assets | 34 795.00 | 4 969.00 | | 34 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 440.00 | 229 879.00 | 91 160.00 | 1 247 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 937.00 | 141.00 | | 15 937.00 |
6N Inventories and work in progress | 505 960.00 | 75 021.00 | | 505 960.00 |
6T Receivables | 10 213.00 | 10 680.00 | 3 269.00 | 10 213.00 |
7B Total provisions for depreciation | 516 173.00 | 85 701.00 | 3 269.00 | 516 173.00 |
7C Grand total | 532 110.00 | 85 842.00 | 3 269.00 | 532 110.00 |
UE of which provisions and reversals: - Operating | | 85 842.00 | 3 269.00 | |
| |
| 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 | 1 449 068.00 | 1 449 068.00 | | 1 449 068.00 |
8C Staff and Related Accounts | 482 351.00 | 482 351.00 | | 482 351.00 |
8D Social Security and Other Social Organizations | 262 872.00 | 262 872.00 | | 262 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
UT Other financial assets | 26 229.00 | 26 229.00 | | 26 229.00 |
UX Other trade receivables | 2 234 015.00 | | | 2 234 015.00 |
UZ Social Security, other social security organizations | 20 960.00 | | | 20 960.00 |
VA Doubtful or disputed receivables | 21 122.00 | | | 21 122.00 |
VB VAT | 13 057.00 | | | 13 057.00 |
VC Group and associates | 141 459.00 | | | 141 459.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 700 154.00 | 253 793.00 | 426 507.00 | 700 154.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 241 404.00 | | | 241 404.00 |
VM Income taxes | 79 727.00 | | | 79 727.00 |
VP Miscellaneous | 78 832.00 | | | 78 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 958.00 | 8 958.00 | | 8 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 173.00 | | | 126 173.00 |
VS Prepaid expenses | 70 335.00 | | | 70 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 909.00 | 2 811 909.00 | | 2 811 909.00 |
VW VAT | 245 670.00 | 245 670.00 | | 245 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 407.00 | 2 706 046.00 | 426 507.00 | 3 152 407.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 48.00 | 48.00 | | 48.00 |
