| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 257.00 | 18 761.00 | 3 495.00 | 22 257.00 |
AH Goodwill | 324 099.00 | | 324 099.00 | 324 099.00 |
AN Land | 142 553.00 | 53 000.00 | 89 553.00 | 142 553.00 |
AP Buildings | 3 007 142.00 | 1 178 342.00 | 1 828 799.00 | 3 007 142.00 |
AR Technical installations, industrial equipment and tools | 1 705 844.00 | 840 759.00 | 865 085.00 | 1 705 844.00 |
AT Other tangible assets | 435 686.00 | 327 327.00 | 108 358.00 | 435 686.00 |
AV Fixed assets in progress | 6 690.00 | | 6 690.00 | 6 690.00 |
BH Other financial assets | 29 409.00 | | 29 409.00 | 29 409.00 |
BJ TOTAL (I) | 5 738 938.00 | 2 418 190.00 | 3 320 747.00 | 5 738 938.00 |
BT Goods | 1 413 159.00 | | 1 413 159.00 | 1 413 159.00 |
BV Advances and down payments on orders | 12 843.00 | | 12 843.00 | 12 843.00 |
BX Customers and related accounts | 6 062 475.00 | 110 906.00 | 5 951 568.00 | 6 062 475.00 |
BZ Other receivables | 475 263.00 | | 475 263.00 | 475 263.00 |
CF Cash and cash equivalents | 658 420.00 | | 658 420.00 | 658 420.00 |
CH Prepaid expenses | 40 688.00 | | 40 688.00 | 40 688.00 |
CJ TOTAL (II) | 8 662 850.00 | 110 906.00 | 8 551 944.00 | 8 662 850.00 |
CO Grand total (0 to V) | 14 401 789.00 | 2 529 097.00 | 11 872 692.00 | 14 401 789.00 |
CU Other investments | 65 255.00 | | 65 255.00 | 65 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 200.00 | | | 998 200.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 88 623.00 | | | 88 623.00 |
DG Other reserves | 804 036.00 | | | 804 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 656.00 | | | 231 656.00 |
DJ Investment subsidies | 253 954.00 | | | 253 954.00 |
DK Regulated provisions | 1 017 104.00 | | | 1 017 104.00 |
DL TOTAL (I) | 3 442 574.00 | | | 3 442 574.00 |
DU Loans and Debts from Credit Institutions (3) | 6 261 721.00 | | | 6 261 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 1 354 433.00 | | | 1 354 433.00 |
DY Tax and social security liabilities | 389 929.00 | | | 389 929.00 |
DZ Fixed asset liabilities and related accounts | 4 176.00 | | | 4 176.00 |
EA Other liabilities | 185 348.00 | | | 185 348.00 |
EB Prepaid income (2) | 234 496.00 | | | 234 496.00 |
EC TOTAL (IV) | 8 430 118.00 | | | 8 430 118.00 |
EE Grand total (I to V) | 11 872 692.00 | | | 11 872 692.00 |
EG Accrued income and payables due within one year | 7 685 862.00 | | | 7 685 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 200 300.00 | | | 5 200 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 409 587.00 | 11 412 767.00 | 25 822 355.00 | 14 409 587.00 |
FG Production sold - services | 300 324.00 | | 300 324.00 | 300 324.00 |
FJ Net sales | 14 709 911.00 | 11 412 767.00 | 26 122 679.00 | 14 709 911.00 |
FN Capitalized production | | | 27 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 418.00 | |
FQ Other income | | | 110 699.00 | |
FR Total operating income (I) | | | 26 329 780.00 | |
FS Purchases of goods (including customs duties) | | | 21 116 981.00 | |
FT Inventory change (goods) | | | 609 257.00 | |
FW Other purchases and external expenses | | | 2 555 817.00 | |
FX Taxes, duties, and similar payments | | | 220 812.00 | |
FY Salaries and Wages | | | 818 475.00 | |
FZ Social Security Contributions | | | 237 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 194.00 | |
GE Other Expenses | | | 34 918.00 | |
GF Total Operating Expenses (II) | | | 25 905 110.00 | |
GG - OPERATING RESULT (I - II) | | | 424 669.00 | |
GL Other interest and similar income | | | 23 513.00 | |
GP Total financial income (V) | | | 23 513.00 | |
GR Interest and similar expenses | | | 155 206.00 | |
GU Total financial expenses (VI) | | | 155 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 530.00 | | | 19 530.00 |
A4 Equity method investments | 7 595.00 | | | 7 595.00 |
HA Exceptional income from management transactions | 55 570.00 | | | 55 570.00 |
HB Exceptional income from capital transactions | 26 405.00 | | | 26 405.00 |
HC Reversals of provisions and transfers of expenses | 31 087.00 | | | 31 087.00 |
HD Total exceptional income (VII) | 113 064.00 | | | 113 064.00 |
HE Exceptional expenses on management operations | 1 416.00 | | | 1 416.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HG Exceptional depreciation and provisions | 90 512.00 | | | 90 512.00 |
HH Total exceptional expenses (VIII) | 92 026.00 | | | 92 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 037.00 | | | 21 037.00 |
HK Income tax | 82 357.00 | | | 82 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 466 357.00 | | | 26 466 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 234 701.00 | | | 26 234 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 656.00 | | | 231 656.00 |
HP References: Equipment leasing | 160 236.00 | | | 160 236.00 |
| |
| 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 | 5 323 663.00 | | | 5 323 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 665.00 | |
I4 DECREASES Grand Total | | | 5 738 939.00 | |
IO DECREASES Total including other intangible assets | | | 22 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 297 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 887.00 | | | 19 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 985 011.00 | | | 4 985 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 665.00 | | | 94 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 206 924.00 | 259 544.00 | 48 277.00 | 2 206 924.00 |
PE DEPRECIATION Total including other intangible assets | 17 378.00 | 1 383.00 | | 17 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 545.00 | 258 161.00 | 48 277.00 | 2 189 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 957 680.00 | 90 512.00 | 31 088.00 | 957 680.00 |
7C Grand total | 957 680.00 | 90 512.00 | 31 088.00 | 957 680.00 |
UJ - Exceptional | | 90 512.00 | 31 088.00 | |
| |
| 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 | 1 354 434.00 | 1 354 434.00 | | 1 354 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 361.00 | 185 361.00 | | 185 361.00 |
8L Deferred income | 234 497.00 | 234 497.00 | | 234 497.00 |
UT Other financial assets | 29 410.00 | | | 29 410.00 |
UX Other trade receivables | 6 062 476.00 | | | 6 062 476.00 |
VG Loans with a maturity of up to one year at origin | 5 200 301.00 | 5 200 301.00 | | 5 200 301.00 |
VH Loans with a maturity of more than one year at origin | 1 061 420.00 | 317 165.00 | 676 944.00 | 1 061 420.00 |
VJ Loans taken out during the year | 307 000.00 | | | 307 000.00 |
VK Loans repaid during the year | 340 871.00 | | | 340 871.00 |
VP Miscellaneous | 475 264.00 | | | 475 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 929.00 | 389 929.00 | | 389 929.00 |
VS Prepaid expenses | 40 688.00 | | | 40 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 607 837.00 | 6 578 428.00 | 29 410.00 | 6 607 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 430 118.00 | 7 685 863.00 | 676 944.00 | 8 430 118.00 |
| |
| 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 | 28.00 | | | 28.00 |
