| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AJ Other Intangible Assets | 52 436.00 | 44 519.00 | 7 917.00 | 52 436.00 |
AN Land | 11 094.00 | 8 242.00 | 2 853.00 | 11 094.00 |
AP Buildings | 296 977.00 | 116 810.00 | 180 166.00 | 296 977.00 |
AR Technical installations, industrial equipment and tools | 310 855.00 | 198 345.00 | 112 510.00 | 310 855.00 |
AT Other tangible assets | 166 740.00 | 121 994.00 | 44 746.00 | 166 740.00 |
BD Other fixed assets | 133 463.00 | 133 463.00 | | 133 463.00 |
BF Loans | 12 092.00 | | 12 092.00 | 12 092.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 1 135 395.00 | 624 031.00 | 511 364.00 | 1 135 395.00 |
BL Raw materials, supplies | 173 005.00 | | 173 005.00 | 173 005.00 |
BN Goods in progress | 17 152.00 | | 17 152.00 | 17 152.00 |
BR Intermediate and finished products | 385 327.00 | | 385 327.00 | 385 327.00 |
BT Goods | 96 066.00 | 52 734.00 | 43 332.00 | 96 066.00 |
BX Customers and related accounts | 1 024 895.00 | 68 555.00 | 956 340.00 | 1 024 895.00 |
BZ Other receivables | 118 703.00 | | 118 703.00 | 118 703.00 |
CD Marketable securities | 708 583.00 | | 708 583.00 | 708 583.00 |
CF Cash and cash equivalents | 1 120 731.00 | | 1 120 731.00 | 1 120 731.00 |
CH Prepaid expenses | 49 157.00 | | 49 157.00 | 49 157.00 |
CJ TOTAL (II) | 3 693 618.00 | 121 289.00 | 3 572 329.00 | 3 693 618.00 |
CO Grand total (0 to V) | 4 829 014.00 | 745 321.00 | 4 083 693.00 | 4 829 014.00 |
CP Shares due in less than one year | 5 080.00 | | | 5 080.00 |
CX Development or Research and Development Expenses | 659.00 | 659.00 | | 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 772.00 | 437 772.00 | | 437 772.00 |
DD Legal reserve (1) | 50 119.00 | 50 119.00 | | 50 119.00 |
DG Other reserves | 2 512 176.00 | 2 320 241.00 | | 2 512 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 740.00 | 335 185.00 | | 450 740.00 |
DL TOTAL (I) | 3 450 807.00 | 3 143 317.00 | | 3 450 807.00 |
DN Conditional advances | | 23 800.00 | | |
DO TOTAL (II) | | 23 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 684.00 | | | 2 684.00 |
DX Trade payables and related accounts | 286 758.00 | 250 976.00 | | 286 758.00 |
DY Tax and social security liabilities | 288 148.00 | 200 432.00 | | 288 148.00 |
DZ Fixed asset liabilities and related accounts | | 1 620.00 | | |
EA Other liabilities | 55 295.00 | 154 477.00 | | 55 295.00 |
EB Prepaid income (2) | | 16 169.00 | | |
EC TOTAL (IV) | 632 885.00 | 623 674.00 | | 632 885.00 |
EE Grand total (I to V) | 4 083 693.00 | 3 790 791.00 | | 4 083 693.00 |
EG Accrued income and payables due within one year | 632 885.00 | 607 505.00 | | 632 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 335 678.00 | 141 956.00 | 477 634.00 | 335 678.00 |
FD Production sold - goods | 1 934 391.00 | 501 282.00 | 2 435 673.00 | 1 934 391.00 |
FG Production sold - services | 534 729.00 | 54 202.00 | 588 931.00 | 534 729.00 |
FJ Net sales | 2 804 798.00 | 697 441.00 | 3 502 239.00 | 2 804 798.00 |
FM Inventory production | | | -61 392.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 349.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 464 200.00 | |
FS Purchases of goods (including customs duties) | | | 265 844.00 | |
FT Inventory change (goods) | | | -12 954.00 | |
FU Purchases of raw materials and other supplies | | | 695 349.00 | |
FV Inventory change (raw materials and supplies) | | | -4 886.00 | |
FW Other purchases and external expenses | | | 889 957.00 | |
FX Taxes, duties, and similar payments | | | 43 026.00 | |
FY Salaries and Wages | | | 612 390.00 | |
FZ Social Security Contributions | | | 247 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 392.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 2 800 984.00 | |
GG - OPERATING RESULT (I - II) | | | 663 216.00 | |
GI Supported loss or transferred profit (IV) | | | 32 074.00 | |
GL Other interest and similar income | | | 11 629.00 | |
GP Total financial income (V) | | | 11 629.00 | |
GS Negative differences of foreign exchange | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 349.00 | 16 802.00 | | 23 349.00 |
A4 Equity method investments | 337.00 | 626.00 | | 337.00 |
HA Exceptional income from management transactions | 4 353.00 | 394.00 | | 4 353.00 |
HD Total exceptional income (VII) | 4 353.00 | 394.00 | | 4 353.00 |
HE Exceptional expenses on management operations | 10 424.00 | | | 10 424.00 |
HG Exceptional depreciation and provisions | 64 058.00 | 69 405.00 | | 64 058.00 |
HH Total exceptional expenses (VIII) | 74 482.00 | 69 405.00 | | 74 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 129.00 | -69 011.00 | | -70 129.00 |
HJ Employee participation in company results | 81 108.00 | 50 031.00 | | 81 108.00 |
HK Income tax | 39 854.00 | -13 361.00 | | 39 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 183.00 | 3 109 201.00 | | 3 480 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 442.00 | 2 774 016.00 | | 3 029 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 740.00 | 335 185.00 | | 450 740.00 |
HP References: Equipment leasing | 7 009.00 | 7 009.00 | | 7 009.00 |
HQ References: Real Estate Leasing | 111 071.00 | 120 112.00 | | 111 071.00 |
| |
| 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 | 1 041 440.00 | | 98 241.00 | 1 041 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 659.00 | | | 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 171.00 | 150 635.00 | |
I4 DECREASES Grand Total | | 4 285.00 | 1 135 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 659.00 | |
IO DECREASES Total including other intangible assets | | | 198 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 115.00 | 785 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 344.00 | | 3 092.00 | 195 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 689.00 | | 31 091.00 | 757 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 748.00 | | 64 058.00 | 87 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 117.00 | 57 566.00 | 3 115.00 | 436 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 659.00 | | | 659.00 |
PE DEPRECIATION Total including other intangible assets | 41 387.00 | 3 132.00 | | 41 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 071.00 | 54 434.00 | 3 115.00 | 394 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 694 050.00 | 640 580.00 | | 694 050.00 |
6N Inventories and work in progress | 49 446.00 | 3 288.00 | | 49 446.00 |
6T Receivables | 65 452.00 | 3 103.00 | | 65 452.00 |
7B Total provisions for depreciation | 184 303.00 | 70 450.00 | | 184 303.00 |
7C Grand total | 184 303.00 | 70 450.00 | | 184 303.00 |
UE of which provisions and reversals: - Operating | | 6 392.00 | | |
UJ - Exceptional | | 64 058.00 | | |
| |
| 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 | 286 758.00 | 286 758.00 | | 286 758.00 |
8C Staff and Related Accounts | 137 491.00 | 137 491.00 | | 137 491.00 |
8D Social Security and Other Social Organizations | 72 566.00 | 72 566.00 | | 72 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 295.00 | 55 295.00 | | 55 295.00 |
UP Loans | 12 092.00 | | | 12 092.00 |
UT Other financial assets | 5 080.00 | 5 080.00 | | 5 080.00 |
UX Other trade receivables | 935 650.00 | | | 935 650.00 |
UZ Social Security, other social security organizations | 432.00 | | | 432.00 |
VA Doubtful or disputed receivables | 89 245.00 | | | 89 245.00 |
VB VAT | 14 385.00 | | | 14 385.00 |
VC Group and associates | 9 258.00 | | | 9 258.00 |
VI Group and Associates | 2 684.00 | 2 684.00 | | 2 684.00 |
VM Income taxes | 48 737.00 | | | 48 737.00 |
VP Miscellaneous | 45 880.00 | | | 45 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 973.00 | 28 973.00 | | 28 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 49 157.00 | | | 49 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 927.00 | 1 197 835.00 | 12 092.00 | 1 209 927.00 |
VW VAT | 49 118.00 | 49 118.00 | | 49 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 885.00 | 632 885.00 | | 632 885.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 808.00 | 17 875.00 | | 25 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 443.00 | 72 792.00 | | 44 443.00 |
ST Other accounts | 395 262.00 | 393 521.00 | | 395 262.00 |
XQ Rental, rental and co-ownership charges | 69 035.00 | 67 509.00 | | 69 035.00 |
YQ Equipment leasing commitment | 3 207.00 | 10 216.00 | | 3 207.00 |
YR Real estate leasing commitment | | 701 190.00 | | |
YT Subcontracting | 380 437.00 | 362 929.00 | | 380 437.00 |
YU External personnel | 780.00 | 5 661.00 | | 780.00 |
YW Business tax | 17 218.00 | 10 048.00 | | 17 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 026.00 | 27 922.00 | | 43 026.00 |
YY Amount of VAT collected | 334 843.00 | | | 334 843.00 |
ZE Dividends | 143 250.00 | | | 143 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 889 957.00 | 902 412.00 | | 889 957.00 |
| |
| 16 - 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 | 18.00 | | | 18.00 |
