| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 618.00 | 17 618.00 | | 17 618.00 |
AH Goodwill | 224 100.00 | | 224 100.00 | 224 100.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AP Buildings | 36 047.00 | 36 047.00 | | 36 047.00 |
AR Technical installations, industrial equipment and tools | 629 087.00 | 504 834.00 | 124 254.00 | 629 087.00 |
AT Other tangible assets | 961 643.00 | 727 081.00 | 234 562.00 | 961 643.00 |
BH Other financial assets | 20 342.00 | | 20 342.00 | 20 342.00 |
BJ TOTAL (I) | 1 893 537.00 | 1 290 154.00 | 603 383.00 | 1 893 537.00 |
BN Goods in progress | 9 376.00 | | 9 376.00 | 9 376.00 |
BT Goods | 7 378 056.00 | 223 827.00 | 7 154 228.00 | 7 378 056.00 |
BX Customers and related accounts | 2 079 456.00 | 28 403.00 | 2 051 053.00 | 2 079 456.00 |
BZ Other receivables | 2 446 758.00 | | 2 446 758.00 | 2 446 758.00 |
CF Cash and cash equivalents | 42 911.00 | | 42 911.00 | 42 911.00 |
CH Prepaid expenses | 2 415 272.00 | | 2 415 272.00 | 2 415 272.00 |
CJ TOTAL (II) | 14 371 829.00 | 252 230.00 | 14 119 599.00 | 14 371 829.00 |
CO Grand total (0 to V) | 16 265 367.00 | 1 542 384.00 | 14 722 983.00 | 16 265 367.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 1 340 131.00 | | | 1 340 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 889.00 | | | 206 889.00 |
DL TOTAL (I) | 1 794 520.00 | | | 1 794 520.00 |
DP Provisions for Risks | 31 534.00 | | | 31 534.00 |
DQ Provisions for Expenses | 149 443.00 | | | 149 443.00 |
DR TOTAL (IV) | 180 977.00 | | | 180 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 939.00 | | | 1 405 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 841.00 | | | 1 742 841.00 |
DX Trade payables and related accounts | 8 243 860.00 | | | 8 243 860.00 |
DY Tax and social security liabilities | 908 025.00 | | | 908 025.00 |
EA Other liabilities | 363 160.00 | | | 363 160.00 |
EB Prepaid income (2) | 83 660.00 | | | 83 660.00 |
EC TOTAL (IV) | 12 747 486.00 | | | 12 747 486.00 |
EE Grand total (I to V) | 14 722 983.00 | | | 14 722 983.00 |
EG Accrued income and payables due within one year | 12 701 031.00 | | | 12 701 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 331 061.00 | | | 1 331 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 186 826.00 | 25 241.00 | 36 212 067.00 | 36 186 826.00 |
FD Production sold - goods | 909.00 | | 909.00 | 909.00 |
FG Production sold - services | 3 789 588.00 | | 3 789 588.00 | 3 789 588.00 |
FJ Net sales | 39 977 323.00 | 25 241.00 | 40 002 564.00 | 39 977 323.00 |
FM Inventory production | | | -12 637.00 | |
FO Operating subsidies | | | 47 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 884.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 40 111 147.00 | |
FS Purchases of goods (including customs duties) | | | 35 535 623.00 | |
FT Inventory change (goods) | | | -1 259 983.00 | |
FU Purchases of raw materials and other supplies | | | -9 251.00 | |
FW Other purchases and external expenses | | | 1 562 993.00 | |
FX Taxes, duties, and similar payments | | | 296 429.00 | |
FY Salaries and Wages | | | 2 172 678.00 | |
FZ Social Security Contributions | | | 808 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 977.00 | |
GE Other Expenses | | | 3 581.00 | |
GF Total Operating Expenses (II) | | | 39 666 112.00 | |
GG - OPERATING RESULT (I - II) | | | 445 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 899.00 | |
GL Other interest and similar income | | | 37 801.00 | |
GP Total financial income (V) | | | 39 699.00 | |
GR Interest and similar expenses | | | 215 761.00 | |
GU Total financial expenses (VI) | | | 215 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -131 703.00 | | | -131 703.00 |
A4 Equity method investments | 2 174.00 | | | 2 174.00 |
HA Exceptional income from management transactions | 7 878.00 | | | 7 878.00 |
HB Exceptional income from capital transactions | 315 833.00 | | | 315 833.00 |
HC Reversals of provisions and transfers of expenses | 5 490.00 | | | 5 490.00 |
HD Total exceptional income (VII) | 329 201.00 | | | 329 201.00 |
HE Exceptional expenses on management operations | 16 869.00 | | | 16 869.00 |
HF Exceptional expenses on capital transactions | 327 497.00 | | | 327 497.00 |
HH Total exceptional expenses (VIII) | 344 367.00 | | | 344 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 166.00 | | | -15 166.00 |
HJ Employee participation in company results | 6 144.00 | | | 6 144.00 |
HK Income tax | 40 774.00 | | | 40 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 480 047.00 | | | 40 480 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 273 158.00 | | | 40 273 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 889.00 | | | 206 889.00 |
| |
| 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 | 2 218 343.00 | | 92 695.00 | 2 218 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 20 468.00 | |
I4 DECREASES Grand Total | | 417 501.00 | 1 893 537.00 | |
IO DECREASES Total including other intangible assets | | | 246 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 402.00 | 1 626 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 292.00 | | | 246 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 485.00 | | 92 695.00 | 1 951 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 566.00 | | | 20 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 231 412.00 | 148 645.00 | 89 904.00 | 1 231 412.00 |
PE DEPRECIATION Total including other intangible assets | 22 192.00 | | | 22 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 221.00 | 148 645.00 | 89 904.00 | 1 209 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 861.00 | 180 977.00 | 119 861.00 | 119 861.00 |
6N Inventories and work in progress | 88 389.00 | 223 827.00 | 88 389.00 | 88 389.00 |
6T Receivables | 27 427.00 | 1 803.00 | 828.00 | 27 427.00 |
7B Total provisions for depreciation | 115 816.00 | 225 630.00 | 89 216.00 | 115 816.00 |
7C Grand total | 235 677.00 | 406 607.00 | 209 077.00 | 235 677.00 |
UE of which provisions and reversals: - Operating | | 406 607.00 | 203 587.00 | |
UJ - Exceptional | | | 5 490.00 | |
| |
| 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 | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
8B Suppliers and Related Accounts | 8 243 860.00 | 8 243 860.00 | | 8 243 860.00 |
8C Staff and Related Accounts | 220 563.00 | 220 563.00 | | 220 563.00 |
8D Social Security and Other Social Organizations | 305 698.00 | 305 698.00 | | 305 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 160.00 | 363 160.00 | | 363 160.00 |
8L Deferred income | 83 660.00 | 83 660.00 | | 83 660.00 |
UT Other financial assets | 20 342.00 | | | 20 342.00 |
UX Other trade receivables | 2 038 869.00 | | | 2 038 869.00 |
VA Doubtful or disputed receivables | 40 587.00 | | | 40 587.00 |
VB VAT | 487 920.00 | | | 487 920.00 |
VG Loans with a maturity of up to one year at origin | 1 331 061.00 | 1 331 061.00 | | 1 331 061.00 |
VH Loans with a maturity of more than one year at origin | 74 879.00 | 28 424.00 | 46 455.00 | 74 879.00 |
VI Group and Associates | 462 841.00 | 462 841.00 | | 462 841.00 |
VK Loans repaid during the year | 28 142.00 | | | 28 142.00 |
VM Income taxes | 260 410.00 | | | 260 410.00 |
VN Other taxes, similar payments | 209 000.00 | | | 209 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 973.00 | 25 973.00 | | 25 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489 428.00 | | | 1 489 428.00 |
VS Prepaid expenses | 2 415 272.00 | | | 2 415 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 961 828.00 | 6 941 487.00 | 20 342.00 | 6 961 828.00 |
VW VAT | 355 791.00 | 355 791.00 | | 355 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 747 486.00 | 12 701 031.00 | 46 455.00 | 12 747 486.00 |
