| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 183.00 | 8 183.00 | | 8 183.00 |
AH Goodwill | 125 466.00 | | 125 466.00 | 125 466.00 |
AJ Other Intangible Assets | 3 712.00 | | 3 712.00 | 3 712.00 |
AP Buildings | 508 380.00 | 486 437.00 | 21 943.00 | 508 380.00 |
AR Technical installations, industrial equipment and tools | 136 370.00 | 131 995.00 | 4 375.00 | 136 370.00 |
AT Other tangible assets | 331 002.00 | 108 203.00 | 222 799.00 | 331 002.00 |
BH Other financial assets | 50 342.00 | | 50 342.00 | 50 342.00 |
BJ TOTAL (I) | 1 163 454.00 | 734 819.00 | 428 636.00 | 1 163 454.00 |
BT Goods | 919 398.00 | 42 450.00 | 876 948.00 | 919 398.00 |
BX Customers and related accounts | 195 991.00 | 5 594.00 | 190 397.00 | 195 991.00 |
BZ Other receivables | 159 958.00 | | 159 958.00 | 159 958.00 |
CD Marketable securities | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 407 409.00 | | 407 409.00 | 407 409.00 |
CH Prepaid expenses | 34 773.00 | | 34 773.00 | 34 773.00 |
CJ TOTAL (II) | 1 819 529.00 | 48 044.00 | 1 771 485.00 | 1 819 529.00 |
CO Grand total (0 to V) | 2 982 983.00 | 782 862.00 | 2 200 121.00 | 2 982 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | -471 428.00 | -471 428.00 | | -471 428.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 627 440.00 | 534 247.00 | | 627 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 926.00 | 93 193.00 | | 12 926.00 |
DK Regulated provisions | 29 051.00 | 32 550.00 | | 29 051.00 |
DL TOTAL (I) | 527 989.00 | 518 562.00 | | 527 989.00 |
DU Loans and Debts from Credit Institutions (3) | 151 599.00 | 170 410.00 | | 151 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 491.00 | 224 030.00 | | 225 491.00 |
DW Advances and down payments received on current orders | 3 630.00 | 1 142.00 | | 3 630.00 |
DX Trade payables and related accounts | 1 050 500.00 | 858 172.00 | | 1 050 500.00 |
DY Tax and social security liabilities | 211 680.00 | 214 320.00 | | 211 680.00 |
EA Other liabilities | 29 231.00 | 26 010.00 | | 29 231.00 |
EC TOTAL (IV) | 1 672 132.00 | 1 494 084.00 | | 1 672 132.00 |
EE Grand total (I to V) | 2 200 121.00 | 2 012 646.00 | | 2 200 121.00 |
EG Accrued income and payables due within one year | 1 565 383.00 | 1 362 707.00 | | 1 565 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 174 991.00 | 961 020.00 | 6 136 010.00 | 5 174 991.00 |
FG Production sold - services | 135 398.00 | | 135 398.00 | 135 398.00 |
FJ Net sales | 5 310 389.00 | 961 020.00 | 6 271 408.00 | 5 310 389.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 015.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 6 337 120.00 | |
FS Purchases of goods (including customs duties) | | | 3 892 514.00 | |
FT Inventory change (goods) | | | 51 129.00 | |
FU Purchases of raw materials and other supplies | | | 39 943.00 | |
FV Inventory change (raw materials and supplies) | | | -1 843.00 | |
FW Other purchases and external expenses | | | 946 926.00 | |
FX Taxes, duties, and similar payments | | | 59 691.00 | |
FY Salaries and Wages | | | 940 483.00 | |
FZ Social Security Contributions | | | 238 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 484.00 | |
GF Total Operating Expenses (II) | | | 6 285 078.00 | |
GG - OPERATING RESULT (I - II) | | | 52 042.00 | |
GL Other interest and similar income | | | 3 752.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3 756.00 | |
GR Interest and similar expenses | | | 5 821.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 5 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 707.00 | 14 762.00 | | 7 707.00 |
A3 TOTAL ASSETS | | 220.00 | | |
A4 Equity method investments | 20 880.00 | 23 289.00 | | 20 880.00 |
HA Exceptional income from management transactions | 6 320.00 | 3 202.00 | | 6 320.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | 86 026.00 | 80 236.00 | | 86 026.00 |
HD Total exceptional income (VII) | 92 513.00 | 83 438.00 | | 92 513.00 |
HE Exceptional expenses on management operations | 58 017.00 | 13 581.00 | | 58 017.00 |
HF Exceptional expenses on capital transactions | | 687.00 | | |
HG Exceptional depreciation and provisions | 71 500.00 | 86 026.00 | | 71 500.00 |
HH Total exceptional expenses (VIII) | 129 517.00 | 100 294.00 | | 129 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 005.00 | -16 856.00 | | -37 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 433 388.00 | 6 510 143.00 | | 6 433 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 420 462.00 | 6 416 950.00 | | 6 420 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 926.00 | 93 193.00 | | 12 926.00 |
HQ References: Real Estate Leasing | 4 182.00 | 4 216.00 | | 4 182.00 |
| |
| 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 | 1 101 884.00 | | 65 333.00 | 1 101 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 342.00 | |
I4 DECREASES Grand Total | | 3 763.00 | 1 163 454.00 | |
IO DECREASES Total including other intangible assets | | | 137 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 975 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 361.00 | | | 137 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 682.00 | | 47 833.00 | 931 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 842.00 | | 17 500.00 | 32 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 048.00 | 96 533.00 | 3 763.00 | 642 048.00 |
PE DEPRECIATION Total including other intangible assets | 5 098.00 | 3 085.00 | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 950.00 | 93 448.00 | 3 763.00 | 636 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 550.00 | 29 050.00 | 32 549.00 | 32 550.00 |
6N Inventories and work in progress | 90 784.00 | 42 450.00 | 90 784.00 | 90 784.00 |
6T Receivables | 5 594.00 | | | 5 594.00 |
7B Total provisions for depreciation | 96 378.00 | 42 450.00 | 90 784.00 | 96 378.00 |
7C Grand total | 128 928.00 | 71 500.00 | 123 333.00 | 128 928.00 |
UE of which provisions and reversals: - Operating | | | 37 308.00 | |
UJ - Exceptional | | 71 500.00 | 86 026.00 | |
| |
| 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 | 26 337.00 | 26 337.00 | | 26 337.00 |
8B Suppliers and Related Accounts | 1 050 500.00 | 1 050 500.00 | | 1 050 500.00 |
8C Staff and Related Accounts | 85 021.00 | 85 021.00 | | 85 021.00 |
8D Social Security and Other Social Organizations | 85 737.00 | 85 737.00 | | 85 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 231.00 | 29 231.00 | | 29 231.00 |
UT Other financial assets | 50 342.00 | | | 50 342.00 |
UX Other trade receivables | 190 089.00 | | | 190 089.00 |
UY Staff and related accounts | 1 680.00 | | | 1 680.00 |
VA Doubtful or disputed receivables | 5 902.00 | | | 5 902.00 |
VB VAT | 51 478.00 | | | 51 478.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 151 558.00 | 44 809.00 | 106 749.00 | 151 558.00 |
VI Group and Associates | 199 154.00 | 199 154.00 | | 199 154.00 |
VK Loans repaid during the year | 31 822.00 | | | 31 822.00 |
VM Income taxes | 59 177.00 | | | 59 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 445.00 | 15 445.00 | | 15 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 622.00 | | | 47 622.00 |
VS Prepaid expenses | 34 773.00 | | | 34 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 063.00 | 390 721.00 | 50 342.00 | 441 063.00 |
VW VAT | 25 478.00 | 25 478.00 | | 25 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 502.00 | 1 561 753.00 | 106 749.00 | 1 668 502.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 37.00 | | 37.00 |
