| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 951.00 | 5 177.00 | 1 774.00 | 6 951.00 |
AH Goodwill | 25 840.00 | | 25 840.00 | 25 840.00 |
AP Buildings | 701 155.00 | 426 169.00 | 274 985.00 | 701 155.00 |
AR Technical installations, industrial equipment and tools | 43 561.00 | 18 927.00 | 24 634.00 | 43 561.00 |
AT Other tangible assets | 374 131.00 | 152 077.00 | 222 054.00 | 374 131.00 |
BB Receivables related to investments | 82 934.00 | 37 380.00 | 45 554.00 | 82 934.00 |
BD Other fixed assets | 8 813.00 | | 8 813.00 | 8 813.00 |
BH Other financial assets | 37 463.00 | | 37 463.00 | 37 463.00 |
BJ TOTAL (I) | 1 280 847.00 | 639 731.00 | 641 117.00 | 1 280 847.00 |
BT Goods | 757 059.00 | | 757 059.00 | 757 059.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 190 718.00 | 2 710.00 | 188 007.00 | 190 718.00 |
BZ Other receivables | 664 083.00 | | 664 083.00 | 664 083.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 967.00 | | 8 967.00 | 8 967.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 1 626 872.00 | 2 710.00 | 1 624 162.00 | 1 626 872.00 |
CO Grand total (0 to V) | 2 907 720.00 | 642 441.00 | 2 265 279.00 | 2 907 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | | 2 897.00 |
DG Other reserves | 864 823.00 | 814 739.00 | | 864 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 622.00 | 50 084.00 | | 10 622.00 |
DL TOTAL (I) | 907 307.00 | 896 685.00 | | 907 307.00 |
DU Loans and Debts from Credit Institutions (3) | 700 727.00 | 740 418.00 | | 700 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 397.00 | 169 583.00 | | 160 397.00 |
DW Advances and down payments received on current orders | 9 497.00 | 5 642.00 | | 9 497.00 |
DX Trade payables and related accounts | 377 371.00 | 381 103.00 | | 377 371.00 |
DY Tax and social security liabilities | 61 949.00 | 66 967.00 | | 61 949.00 |
EA Other liabilities | 48 030.00 | 48 780.00 | | 48 030.00 |
EC TOTAL (IV) | 1 357 971.00 | 1 412 493.00 | | 1 357 971.00 |
EE Grand total (I to V) | 2 265 279.00 | 2 309 178.00 | | 2 265 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 157 085.00 | |
FD Production sold - goods | | | 4 581.00 | |
FJ Net sales | | | 2 161 666.00 | |
FQ Other income | | | 12 594.00 | |
FR Total operating income (I) | | | 2 174 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 847.00 | |
FT Inventory change (goods) | | | -25 154.00 | |
FW Other purchases and external expenses | | | 422 315.00 | |
FX Taxes, duties, and similar payments | | | 39 544.00 | |
FY Salaries and Wages | | | 237 020.00 | |
FZ Social Security Contributions | | | 36 293.00 | |
GB Operating Expenses - Provisions | | | 84 613.00 | |
GE Other Expenses | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 2 103 599.00 | |
GG - OPERATING RESULT (I - II) | | | 70 661.00 | |
GP Total financial income (V) | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 61 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105.00 | 5 085.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | 8 897.00 | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | -3 811.00 | | -1 857.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 174.00 | 2 249 529.00 | | 2 177 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 552.00 | 2 199 446.00 | | 2 166 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 622.00 | 50 084.00 | | 10 622.00 |
| |
| 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 | 1 262 690.00 | | | 1 262 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 210.00 | |
I4 DECREASES Grand Total | | | 1 280 847.00 | |
IO DECREASES Total including other intangible assets | | | 6 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 451.00 | | | 10 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 704.00 | | | 1 103 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 695.00 | | | 122 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 238.00 | 84 613.00 | 3 500.00 | 521 238.00 |
PE DEPRECIATION Total including other intangible assets | 7 384.00 | 1 293.00 | 3 500.00 | 7 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 854.00 | 83 320.00 | | 513 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 373 800.00 | | |
6X Other provisions for depreciation | 3 637.00 | | 926.00 | 3 637.00 |
7B Total provisions for depreciation | 3 637.00 | 37 380.00 | 926.00 | 3 637.00 |
7C Grand total | 3 637.00 | 37 380.00 | 926.00 | 3 637.00 |
UE of which provisions and reversals: - Operating | | | 926.00 | |
UG - Financial | | 37 380.00 | | |
| |
| 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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 377 371.00 | 377 371.00 | | 377 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 191.00 | 208 191.00 | | 208 191.00 |
UT Other financial assets | 37 463.00 | | | 37 463.00 |
UX Other trade receivables | 190 718.00 | | | 190 718.00 |
VG Loans with a maturity of up to one year at origin | 258 954.00 | 258 954.00 | | 258 954.00 |
VH Loans with a maturity of more than one year at origin | 441 772.00 | 75 837.00 | 281 153.00 | 441 772.00 |
VK Loans repaid during the year | 73 642.00 | | | 73 642.00 |
VP Miscellaneous | 664 083.00 | | | 664 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 949.00 | 61 949.00 | | 61 949.00 |
VS Prepaid expenses | 4 275.00 | | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 538.00 | 283 420.00 | 613 119.00 | 896 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 475.00 | 982 540.00 | 281 153.00 | 1 348 475.00 |
