| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 674.00 | 7 674.00 | | 7 674.00 |
AH Goodwill | 64 638.00 | | 64 638.00 | 64 638.00 |
AN Land | 9 268.00 | 5 324.00 | 3 944.00 | 9 268.00 |
AP Buildings | 13 550.00 | 6 477.00 | 7 073.00 | 13 550.00 |
AR Technical installations, industrial equipment and tools | 482 294.00 | 278 066.00 | 204 227.00 | 482 294.00 |
AT Other tangible assets | 1 113 181.00 | 854 735.00 | 258 447.00 | 1 113 181.00 |
BD Other fixed assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BH Other financial assets | 127 225.00 | | 127 225.00 | 127 225.00 |
BJ TOTAL (I) | 1 894 195.00 | 1 152 276.00 | 741 919.00 | 1 894 195.00 |
BT Goods | 867 098.00 | | 867 098.00 | 867 098.00 |
BX Customers and related accounts | 73 203.00 | 102.00 | 73 101.00 | 73 203.00 |
BZ Other receivables | 120 308.00 | | 120 308.00 | 120 308.00 |
CD Marketable securities | 1 614.00 | 373.00 | 1 241.00 | 1 614.00 |
CF Cash and cash equivalents | 394 496.00 | | 394 496.00 | 394 496.00 |
CH Prepaid expenses | 28 153.00 | | 28 153.00 | 28 153.00 |
CJ TOTAL (II) | 1 484 873.00 | 475.00 | 1 484 398.00 | 1 484 873.00 |
CO Grand total (0 to V) | 3 379 068.00 | 1 152 751.00 | 2 226 317.00 | 3 379 068.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 75 296.00 | | 75 296.00 | 75 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 29 127.00 | 106 077.00 | | 29 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 146.00 | 123 050.00 | | 130 146.00 |
DL TOTAL (I) | 351 773.00 | 421 627.00 | | 351 773.00 |
DU Loans and Debts from Credit Institutions (3) | 297 458.00 | 224 639.00 | | 297 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 243.00 | 180 537.00 | | 327 243.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 1 096 064.00 | 969 887.00 | | 1 096 064.00 |
DY Tax and social security liabilities | 148 184.00 | 143 023.00 | | 148 184.00 |
EA Other liabilities | 5 596.00 | 2 804.00 | | 5 596.00 |
EC TOTAL (IV) | 1 874 544.00 | 1 521 090.00 | | 1 874 544.00 |
EE Grand total (I to V) | 2 226 317.00 | 1 942 717.00 | | 2 226 317.00 |
EG Accrued income and payables due within one year | 1 646 941.00 | 1 370 156.00 | | 1 646 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 894 140.00 | | 11 894 140.00 | 11 894 140.00 |
FG Production sold - services | 136 208.00 | | 136 208.00 | 136 208.00 |
FJ Net sales | 12 030 348.00 | | 12 030 348.00 | 12 030 348.00 |
FO Operating subsidies | | | 10 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 104.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 12 054 438.00 | |
FS Purchases of goods (including customs duties) | | | 9 044 146.00 | |
FT Inventory change (goods) | | | -38 835.00 | |
FU Purchases of raw materials and other supplies | | | 23 946.00 | |
FW Other purchases and external expenses | | | 1 595 872.00 | |
FX Taxes, duties, and similar payments | | | 126 196.00 | |
FY Salaries and Wages | | | 874 075.00 | |
FZ Social Security Contributions | | | 196 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GE Other Expenses | | | 8 130.00 | |
GF Total Operating Expenses (II) | | | 11 920 090.00 | |
GG - OPERATING RESULT (I - II) | | | 134 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62.00 | |
GQ Financial allocations to depreciation and provisions | | | -88.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 800.00 | 18 375.00 | | 9 800.00 |
A4 Equity method investments | 684.00 | 1 228.00 | | 684.00 |
HA Exceptional income from management transactions | 6 420.00 | 20 249.00 | | 6 420.00 |
HB Exceptional income from capital transactions | 15 491.00 | | | 15 491.00 |
HD Total exceptional income (VII) | 21 911.00 | 20 249.00 | | 21 911.00 |
HE Exceptional expenses on management operations | | 2 031.00 | | |
HF Exceptional expenses on capital transactions | | 1 455.00 | | |
HH Total exceptional expenses (VIII) | | 3 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 911.00 | 16 763.00 | | 21 911.00 |
HK Income tax | 24 425.00 | 18 805.00 | | 24 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 076 411.00 | 11 770 436.00 | | 12 076 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 946 265.00 | 11 647 386.00 | | 11 946 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 146.00 | 123 050.00 | | 130 146.00 |
| |
| 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 | 1 815 965.00 | | 209 593.00 | 1 815 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 203 590.00 | |
I4 DECREASES Grand Total | | 131 363.00 | 1 894 195.00 | |
IO DECREASES Total including other intangible assets | | | 72 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 863.00 | 1 618 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 312.00 | | | 72 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 787.00 | | 190 369.00 | 1 558 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 866.00 | | 19 224.00 | 184 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 192 858.00 | 90 281.00 | 130 863.00 | 1 192 858.00 |
PE DEPRECIATION Total including other intangible assets | 7 674.00 | | | 7 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 184.00 | 90 281.00 | 130 863.00 | 1 185 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 304.00 | 102.00 | 3 304.00 | 3 304.00 |
6X Other provisions for depreciation | 285.00 | 88.00 | | 285.00 |
7B Total provisions for depreciation | 3 589.00 | 190.00 | 3 304.00 | 3 589.00 |
7C Grand total | 3 589.00 | 190.00 | 3 304.00 | 3 589.00 |
UE of which provisions and reversals: - Operating | | 102.00 | 3 304.00 | |
UG - Financial | | 88.00 | | |
| |
| 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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 1 096 064.00 | 1 096 064.00 | | 1 096 064.00 |
8C Staff and Related Accounts | 43 694.00 | 43 694.00 | | 43 694.00 |
8D Social Security and Other Social Organizations | 50 050.00 | 50 050.00 | | 50 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 596.00 | 5 596.00 | | 5 596.00 |
UT Other financial assets | 127 225.00 | | | 127 225.00 |
UX Other trade receivables | 72 332.00 | | | 72 332.00 |
VA Doubtful or disputed receivables | 871.00 | | | 871.00 |
VB VAT | 69 840.00 | | | 69 840.00 |
VG Loans with a maturity of up to one year at origin | 8 719.00 | 8 719.00 | | 8 719.00 |
VH Loans with a maturity of more than one year at origin | 288 739.00 | 61 136.00 | 190 830.00 | 288 739.00 |
VI Group and Associates | 327 180.00 | 327 180.00 | | 327 180.00 |
VJ Loans taken out during the year | 184 556.00 | | | 184 556.00 |
VK Loans repaid during the year | 76 967.00 | | | 76 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 794.00 | 52 794.00 | | 52 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 469.00 | | | 50 469.00 |
VS Prepaid expenses | 28 153.00 | | | 28 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 890.00 | 221 665.00 | 127 225.00 | 348 890.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 544.00 | 1 646 941.00 | 190 830.00 | 1 874 544.00 |
