| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 416.00 | 11 416.00 | | 11 416.00 |
AP Buildings | 350 018.00 | 231 931.00 | 118 087.00 | 350 018.00 |
AR Technical installations, industrial equipment and tools | 141 253.00 | 132 347.00 | 8 905.00 | 141 253.00 |
AT Other tangible assets | 304 198.00 | 241 319.00 | 62 878.00 | 304 198.00 |
AV Fixed assets in progress | 126 634.00 | | 126 634.00 | 126 634.00 |
BD Other fixed assets | 485 500.00 | | 485 500.00 | 485 500.00 |
BH Other financial assets | 41 280.00 | | 41 280.00 | 41 280.00 |
BJ TOTAL (I) | 2 082 931.00 | 617 015.00 | 1 465 916.00 | 2 082 931.00 |
BT Goods | 1 425 533.00 | 112 806.00 | 1 312 727.00 | 1 425 533.00 |
BX Customers and related accounts | 3 653.00 | 885.00 | 2 767.00 | 3 653.00 |
BZ Other receivables | 170 373.00 | | 170 373.00 | 170 373.00 |
CD Marketable securities | 148 897.00 | | 148 897.00 | 148 897.00 |
CF Cash and cash equivalents | 449 144.00 | | 449 144.00 | 449 144.00 |
CH Prepaid expenses | 39 302.00 | | 39 302.00 | 39 302.00 |
CJ TOTAL (II) | 2 236 905.00 | 113 691.00 | 2 123 213.00 | 2 236 905.00 |
CO Grand total (0 to V) | 4 319 836.00 | 730 706.00 | 3 589 130.00 | 4 319 836.00 |
CU Other investments | 622 630.00 | | 622 630.00 | 622 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DE Statutory or contractual reserves | 80 066.00 | | | 80 066.00 |
DG Other reserves | 1 860 399.00 | | | 1 860 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 001.00 | | | 396 001.00 |
DL TOTAL (I) | 2 522 767.00 | | | 2 522 767.00 |
DU Loans and Debts from Credit Institutions (3) | 223 475.00 | | | 223 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 792.00 | | | 407 792.00 |
DX Trade payables and related accounts | 264 897.00 | | | 264 897.00 |
DY Tax and social security liabilities | 99 887.00 | | | 99 887.00 |
DZ Fixed asset liabilities and related accounts | 46 976.00 | | | 46 976.00 |
EA Other liabilities | 2 710.00 | | | 2 710.00 |
EB Prepaid income (2) | 20 622.00 | | | 20 622.00 |
EC TOTAL (IV) | 1 066 362.00 | | | 1 066 362.00 |
EE Grand total (I to V) | 3 589 130.00 | | | 3 589 130.00 |
EG Accrued income and payables due within one year | 908 888.00 | | | 908 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 174 043.00 | | 4 174 043.00 | 4 174 043.00 |
FG Production sold - services | 34 452.00 | | 34 452.00 | 34 452.00 |
FJ Net sales | 4 208 496.00 | | 4 208 496.00 | 4 208 496.00 |
FO Operating subsidies | | | 7 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 933.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 4 237 361.00 | |
FS Purchases of goods (including customs duties) | | | 2 613 896.00 | |
FT Inventory change (goods) | | | -46 711.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 607 821.00 | |
FX Taxes, duties, and similar payments | | | 74 566.00 | |
FY Salaries and Wages | | | 391 815.00 | |
FZ Social Security Contributions | | | 98 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 3 791 017.00 | |
GG - OPERATING RESULT (I - II) | | | 446 344.00 | |
GL Other interest and similar income | | | 84 783.00 | |
GP Total financial income (V) | | | 84 783.00 | |
GR Interest and similar expenses | | | 8 606.00 | |
GU Total financial expenses (VI) | | | 8 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 046.00 | | | 19 046.00 |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HB Exceptional income from capital transactions | 16 219.00 | | | 16 219.00 |
HD Total exceptional income (VII) | 16 797.00 | | | 16 797.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HF Exceptional expenses on capital transactions | 1 094.00 | | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 366.00 | | | 15 366.00 |
HK Income tax | 141 885.00 | | | 141 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 942.00 | | | 4 338 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942 941.00 | | | 3 942 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 001.00 | | | 396 001.00 |
| |
| 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 | 1 928 236.00 | | | 1 928 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 411.00 | |
I4 DECREASES Grand Total | | | 2 082 932.00 | |
IO DECREASES Total including other intangible assets | | | 11 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 417.00 | | | 11 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 409.00 | | | 767 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 411.00 | | | 1 149 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 778.00 | 50 237.00 | | 566 778.00 |
PE DEPRECIATION Total including other intangible assets | 11 417.00 | | | 11 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 361.00 | 50 237.00 | | 555 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 79.00 | 1 887.00 | |
| |
| 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 | 264 898.00 | 264 898.00 | | 264 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 976.00 | 46 976.00 | | 46 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
8L Deferred income | 20 622.00 | 20 622.00 | | 20 622.00 |
UT Other financial assets | 41 280.00 | | | 41 280.00 |
UX Other trade receivables | 2 591.00 | | | 2 591.00 |
VA Doubtful or disputed receivables | 1 063.00 | | | 1 063.00 |
VB VAT | 16 045.00 | | | 16 045.00 |
VC Group and associates | 17 752.00 | | | 17 752.00 |
VG Loans with a maturity of up to one year at origin | 223 475.00 | 66 001.00 | 146 865.00 | 223 475.00 |
VI Group and Associates | 407 793.00 | 407 793.00 | | 407 793.00 |
VJ Loans taken out during the year | 126 750.00 | | | 126 750.00 |
VK Loans repaid during the year | 43 408.00 | | | 43 408.00 |
VP Miscellaneous | 628.00 | | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 888.00 | 99 888.00 | | 99 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 949.00 | | | 135 949.00 |
VS Prepaid expenses | 39 303.00 | | | 39 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 610.00 | 213 330.00 | 41 280.00 | 254 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 363.00 | 908 889.00 | 146 865.00 | 1 066 363.00 |
