| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 308.00 | 113 423.00 | 1 885.00 | 115 308.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 2 393 660.00 | 1 015 991.00 | 1 377 669.00 | 2 393 660.00 |
AR Technical installations, industrial equipment and tools | 360 849.00 | 277 183.00 | 83 666.00 | 360 849.00 |
AT Other tangible assets | 2 684 497.00 | 2 117 028.00 | 567 470.00 | 2 684 497.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 020 024.00 | | 1 020 024.00 | 1 020 024.00 |
BF Loans | 20 213.00 | | 20 213.00 | 20 213.00 |
BH Other financial assets | 13 996.00 | | 13 996.00 | 13 996.00 |
BJ TOTAL (I) | 6 898 200.00 | 3 523 624.00 | 3 374 575.00 | 6 898 200.00 |
BT Goods | 1 716 690.00 | | 1 716 690.00 | 1 716 690.00 |
BX Customers and related accounts | 55 186.00 | 1 397.00 | 53 789.00 | 55 186.00 |
BZ Other receivables | 1 919 183.00 | | 1 919 183.00 | 1 919 183.00 |
CF Cash and cash equivalents | 398 302.00 | | 398 302.00 | 398 302.00 |
CH Prepaid expenses | 90 052.00 | | 90 052.00 | 90 052.00 |
CJ TOTAL (II) | 4 179 412.00 | 1 397.00 | 4 178 015.00 | 4 179 412.00 |
CO Grand total (0 to V) | 11 077 612.00 | 3 525 021.00 | 7 552 590.00 | 11 077 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 432 433.00 | 233 921.00 | | 432 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 090.00 | 728 512.00 | | 751 090.00 |
DL TOTAL (I) | 1 359 523.00 | 1 138 433.00 | | 1 359 523.00 |
DP Provisions for Risks | 17 860.00 | 21 000.00 | | 17 860.00 |
DR TOTAL (IV) | 17 860.00 | 21 000.00 | | 17 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 760.00 | 2 085 643.00 | | 1 786 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 121.00 | 181 971.00 | | 185 121.00 |
DX Trade payables and related accounts | 2 210 242.00 | 2 147 824.00 | | 2 210 242.00 |
DY Tax and social security liabilities | 958 276.00 | 1 068 527.00 | | 958 276.00 |
DZ Fixed asset liabilities and related accounts | 52 829.00 | 175 483.00 | | 52 829.00 |
EA Other liabilities | 981 979.00 | 645 514.00 | | 981 979.00 |
EC TOTAL (IV) | 6 175 208.00 | 6 304 963.00 | | 6 175 208.00 |
EE Grand total (I to V) | 7 552 590.00 | 7 464 396.00 | | 7 552 590.00 |
EG Accrued income and payables due within one year | 4 831 599.00 | 4 922 577.00 | | 4 831 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 507.00 | 256 008.00 | | 158 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 182 668.00 | | 30 182 668.00 | 30 182 668.00 |
FD Production sold - goods | 16 965.00 | | 16 965.00 | 16 965.00 |
FG Production sold - services | 410 638.00 | | 410 638.00 | 410 638.00 |
FJ Net sales | 30 610 271.00 | | 30 610 271.00 | 30 610 271.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 135.00 | |
FQ Other income | | | 53 692.00 | |
FR Total operating income (I) | | | 30 724 098.00 | |
FS Purchases of goods (including customs duties) | | | 23 853 951.00 | |
FT Inventory change (goods) | | | 32 582.00 | |
FU Purchases of raw materials and other supplies | | | 59 429.00 | |
FW Other purchases and external expenses | | | 2 053 173.00 | |
FX Taxes, duties, and similar payments | | | 352 398.00 | |
FY Salaries and Wages | | | 2 223 377.00 | |
FZ Social Security Contributions | | | 853 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 860.00 | |
GE Other Expenses | | | 5 541.00 | |
GF Total Operating Expenses (II) | | | 29 801 167.00 | |
GG - OPERATING RESULT (I - II) | | | 922 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 473.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 10 936.00 | |
GR Interest and similar expenses | | | 49 090.00 | |
GU Total financial expenses (VI) | | | 49 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 135.00 | 56 757.00 | | 39 135.00 |
A4 Equity method investments | 891.00 | 894.00 | | 891.00 |
HA Exceptional income from management transactions | 7 930.00 | 23 105.00 | | 7 930.00 |
HB Exceptional income from capital transactions | 140 299.00 | | | 140 299.00 |
HD Total exceptional income (VII) | 148 229.00 | 23 105.00 | | 148 229.00 |
HE Exceptional expenses on management operations | 3 161.00 | 8 568.00 | | 3 161.00 |
HF Exceptional expenses on capital transactions | 17 379.00 | 298.00 | | 17 379.00 |
HH Total exceptional expenses (VIII) | 20 540.00 | 8 865.00 | | 20 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 689.00 | 14 240.00 | | 127 689.00 |
HJ Employee participation in company results | 159 228.00 | 164 858.00 | | 159 228.00 |
HK Income tax | 102 149.00 | 167 093.00 | | 102 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 883 264.00 | 30 594 766.00 | | 30 883 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 132 174.00 | 29 866 253.00 | | 30 132 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 090.00 | 728 512.00 | | 751 090.00 |
| |
| 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 | 6 549 049.00 | | 434 767.00 | 6 549 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 006.00 | 1 054 233.00 | |
I4 DECREASES Grand Total | 53 636.00 | 31 980.00 | 6 898 200.00 | 53 636.00 |
IO DECREASES Total including other intangible assets | | 6 000.00 | 404 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 636.00 | 7 975.00 | 5 439 006.00 | 53 636.00 |
KD ACQUISITIONS Total including other intangible assets | 408 961.00 | | 2 000.00 | 408 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 212 049.00 | | 288 568.00 | 5 212 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 039.00 | | 144 199.00 | 928 039.00 |
NC DECREASES Transfers to advances and down payments | 53 636.00 | | | 53 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 188 923.00 | 348 676.00 | 13 975.00 | 3 188 923.00 |
PE DEPRECIATION Total including other intangible assets | 117 208.00 | 2 215.00 | 6 000.00 | 117 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 071 715.00 | 346 461.00 | 7 975.00 | 3 071 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 17 860.00 | 21 000.00 | 21 000.00 |
6T Receivables | 941.00 | 456.00 | | 941.00 |
7B Total provisions for depreciation | 941.00 | 456.00 | | 941.00 |
7C Grand total | 21 941.00 | 18 316.00 | 21 000.00 | 21 941.00 |
| |
| 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 | 185 121.00 | 185 121.00 | | 185 121.00 |
8B Suppliers and Related Accounts | 2 210 242.00 | 2 210 242.00 | | 2 210 242.00 |
8C Staff and Related Accounts | 473 656.00 | 473 656.00 | | 473 656.00 |
8D Social Security and Other Social Organizations | 246 207.00 | 246 207.00 | | 246 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 829.00 | 52 829.00 | | 52 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 834.00 | 81 834.00 | | 81 834.00 |
UP Loans | 20 213.00 | | | 20 213.00 |
UT Other financial assets | 13 996.00 | | | 13 996.00 |
UX Other trade receivables | 52 883.00 | | | 52 883.00 |
UY Staff and related accounts | 502.00 | | | 502.00 |
VA Doubtful or disputed receivables | 2 303.00 | | | 2 303.00 |
VB VAT | 48 605.00 | | | 48 605.00 |
VC Group and associates | 1 058 232.00 | | | 1 058 232.00 |
VG Loans with a maturity of up to one year at origin | 158 507.00 | 158 507.00 | | 158 507.00 |
VH Loans with a maturity of more than one year at origin | 1 628 254.00 | 284 645.00 | 990 239.00 | 1 628 254.00 |
VI Group and Associates | 900 145.00 | 900 145.00 | | 900 145.00 |
VJ Loans taken out during the year | 287 333.00 | | | 287 333.00 |
VK Loans repaid during the year | 489 174.00 | | | 489 174.00 |
VN Other taxes, similar payments | 3 987.00 | | | 3 987.00 |
VP Miscellaneous | 25 994.00 | | | 25 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 952.00 | 204 952.00 | | 204 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 864.00 | | | 781 864.00 |
VS Prepaid expenses | 90 052.00 | | | 90 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 630.00 | 2 064 421.00 | 34 209.00 | 2 098 630.00 |
VW VAT | 33 461.00 | 33 461.00 | | 33 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 175 208.00 | 4 831 599.00 | 990 239.00 | 6 175 208.00 |
