| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 506.00 | 7 324.00 | 7 181.00 | 14 506.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 6 083.00 | 5 112.00 | 971.00 | 6 083.00 |
AR Technical installations, industrial equipment and tools | 242 051.00 | 226 885.00 | 15 166.00 | 242 051.00 |
AT Other tangible assets | 351 154.00 | 280 710.00 | 70 444.00 | 351 154.00 |
AV Fixed assets in progress | 120 189.00 | | 120 189.00 | 120 189.00 |
AX Advances and down payments | 1 145.00 | | 1 145.00 | 1 145.00 |
BD Other fixed assets | 38 248.00 | | 38 248.00 | 38 248.00 |
BH Other financial assets | 57 403.00 | | 57 403.00 | 57 403.00 |
BJ TOTAL (I) | 960 361.00 | 520 032.00 | 440 329.00 | 960 361.00 |
BP Services in progress | 15 266.00 | | 15 266.00 | 15 266.00 |
BT Goods | 2 013 549.00 | 21 455.00 | 1 992 094.00 | 2 013 549.00 |
BV Advances and down payments on orders | 4 399.00 | | 4 399.00 | 4 399.00 |
BX Customers and related accounts | 642 974.00 | 3 104.00 | 639 870.00 | 642 974.00 |
BZ Other receivables | 480 690.00 | | 480 690.00 | 480 690.00 |
CF Cash and cash equivalents | 709 356.00 | | 709 356.00 | 709 356.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 3 869 984.00 | 24 559.00 | 3 845 425.00 | 3 869 984.00 |
CO Grand total (0 to V) | 4 830 345.00 | 544 591.00 | 4 285 754.00 | 4 830 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 273 906.00 | 273 906.00 | | 273 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 894.00 | 342 008.00 | | 333 894.00 |
DL TOTAL (I) | 773 046.00 | 781 159.00 | | 773 046.00 |
DP Provisions for Risks | 54 603.00 | 33 198.00 | | 54 603.00 |
DR TOTAL (IV) | 54 603.00 | 33 198.00 | | 54 603.00 |
DU Loans and Debts from Credit Institutions (3) | 224 161.00 | 262 289.00 | | 224 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 999.00 | 1 025 595.00 | | 1 100 999.00 |
DW Advances and down payments received on current orders | 219 024.00 | 123 536.00 | | 219 024.00 |
DX Trade payables and related accounts | 1 503 467.00 | 1 925 118.00 | | 1 503 467.00 |
DY Tax and social security liabilities | 302 574.00 | 299 812.00 | | 302 574.00 |
DZ Fixed asset liabilities and related accounts | 1 240.00 | | | 1 240.00 |
EA Other liabilities | 88 017.00 | 277 200.00 | | 88 017.00 |
EB Prepaid income (2) | 18 623.00 | 12 625.00 | | 18 623.00 |
EC TOTAL (IV) | 3 458 105.00 | 3 926 175.00 | | 3 458 105.00 |
EE Grand total (I to V) | 4 285 754.00 | 4 740 532.00 | | 4 285 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 429 524.00 | | 14 429 524.00 | 14 429 524.00 |
FG Production sold - services | 1 194 398.00 | | 1 194 398.00 | 1 194 398.00 |
FJ Net sales | 15 623 922.00 | | 15 623 922.00 | 15 623 922.00 |
FM Inventory production | | | -15 903.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 840.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 15 800 980.00 | |
FS Purchases of goods (including customs duties) | | | 12 737 493.00 | |
FT Inventory change (goods) | | | 247 172.00 | |
FW Other purchases and external expenses | | | 884 004.00 | |
FX Taxes, duties, and similar payments | | | 105 745.00 | |
FY Salaries and Wages | | | 871 652.00 | |
FZ Social Security Contributions | | | 326 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 169.00 | |
GE Other Expenses | | | 19 675.00 | |
GF Total Operating Expenses (II) | | | 15 289 932.00 | |
GG - OPERATING RESULT (I - II) | | | 511 047.00 | |
GK Income from other securities and fixed asset receivables | | | 1 198.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 2 752.00 | |
GR Interest and similar expenses | | | 14 473.00 | |
GU Total financial expenses (VI) | | | 14 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 651.00 | 6 833.00 | | 7 651.00 |
HB Exceptional income from capital transactions | 10 720.00 | | | 10 720.00 |
HD Total exceptional income (VII) | 18 371.00 | 6 833.00 | | 18 371.00 |
HE Exceptional expenses on management operations | 8 530.00 | 10 660.00 | | 8 530.00 |
HG Exceptional depreciation and provisions | 26 453.00 | | | 26 453.00 |
HH Total exceptional expenses (VIII) | 34 983.00 | 10 660.00 | | 34 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 611.00 | -3 827.00 | | -16 611.00 |
HK Income tax | 148 821.00 | 155 751.00 | | 148 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 822 103.00 | 15 414 324.00 | | 15 822 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 488 209.00 | 15 072 316.00 | | 15 488 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 894.00 | 342 008.00 | | 333 894.00 |
| |
| 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 | 855 971.00 | | 125 859.00 | 855 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 651.00 | |
I4 DECREASES Grand Total | | 21 469.00 | 960 361.00 | |
IO DECREASES Total including other intangible assets | | | 144 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 469.00 | 720 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 087.00 | | | 144 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 355.00 | | 123 736.00 | 618 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 529.00 | | 2 122.00 | 93 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 113.00 | 43 388.00 | 21 469.00 | 498 113.00 |
PE DEPRECIATION Total including other intangible assets | 4 883.00 | 2 441.00 | | 4 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 230.00 | 40 947.00 | 21 469.00 | 493 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 198.00 | 54 603.00 | 33 198.00 | 33 198.00 |
6N Inventories and work in progress | 32 863.00 | 21 455.00 | 32 863.00 | 32 863.00 |
6T Receivables | 19 367.00 | 4 563.00 | 20 826.00 | 19 367.00 |
7B Total provisions for depreciation | 52 230.00 | 26 018.00 | 53 689.00 | 52 230.00 |
7C Grand total | 85 428.00 | 80 622.00 | 86 887.00 | 85 428.00 |
UE of which provisions and reversals: - Operating | | 54 169.00 | 86 887.00 | |
UJ - Exceptional | | 26 453.00 | | |
| |
| 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 | 1 100 999.00 | 1 100 999.00 | | 1 100 999.00 |
8B Suppliers and Related Accounts | 1 503 467.00 | 1 503 467.00 | | 1 503 467.00 |
8C Staff and Related Accounts | 122 629.00 | 122 629.00 | | 122 629.00 |
8D Social Security and Other Social Organizations | 88 580.00 | 88 580.00 | | 88 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 287.00 | 25 287.00 | | 25 287.00 |
8L Deferred income | 18 623.00 | 18 623.00 | | 18 623.00 |
UT Other financial assets | 57 403.00 | 57 403.00 | | 57 403.00 |
UX Other trade receivables | 639 250.00 | | | 639 250.00 |
UZ Social Security, other social security organizations | 111.00 | | | 111.00 |
VA Doubtful or disputed receivables | 3 723.00 | | | 3 723.00 |
VB VAT | 59 794.00 | | | 59 794.00 |
VC Group and associates | 47 773.00 | | | 47 773.00 |
VG Loans with a maturity of up to one year at origin | 191 917.00 | 191 917.00 | | 191 917.00 |
VH Loans with a maturity of more than one year at origin | 32 243.00 | 21 496.00 | 10 748.00 | 32 243.00 |
VI Group and Associates | 62 730.00 | 62 730.00 | | 62 730.00 |
VK Loans repaid during the year | 17 109.00 | | | 17 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 012.00 | | | 373 012.00 |
VS Prepaid expenses | 3 749.00 | | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 817.00 | 1 184 817.00 | | 1 184 817.00 |
VW VAT | 87 572.00 | 87 572.00 | | 87 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 080.00 | 3 228 333.00 | 10 748.00 | 3 239 080.00 |
