| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 32 129.00 | 25 588.00 | 6 541.00 | 32 129.00 |
AN Land | 16 882.00 | 7 146.00 | 9 736.00 | 16 882.00 |
AR Technical installations, industrial equipment and tools | 73 087.00 | 43 792.00 | 29 295.00 | 73 087.00 |
AT Other tangible assets | 539 179.00 | 292 205.00 | 246 974.00 | 539 179.00 |
BH Other financial assets | 24 794.00 | | 24 794.00 | 24 794.00 |
BJ TOTAL (I) | 836 070.00 | 368 731.00 | 467 339.00 | 836 070.00 |
BT Goods | 5 185 392.00 | 43 550.00 | 5 141 842.00 | 5 185 392.00 |
BX Customers and related accounts | 530 571.00 | 14 885.00 | 515 686.00 | 530 571.00 |
BZ Other receivables | 262 783.00 | | 262 783.00 | 262 783.00 |
CF Cash and cash equivalents | 818 959.00 | | 818 959.00 | 818 959.00 |
CJ TOTAL (II) | 6 797 705.00 | 58 435.00 | 6 739 270.00 | 6 797 705.00 |
CO Grand total (0 to V) | 7 633 776.00 | 427 167.00 | 7 206 610.00 | 7 633 776.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DB Share, merger, contribution premiums, etc. | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 499 406.00 | 238 370.00 | | 499 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 941.00 | 261 036.00 | | 133 941.00 |
DJ Investment subsidies | 90 964.00 | 3 163.00 | | 90 964.00 |
DL TOTAL (I) | 904 551.00 | 682 809.00 | | 904 551.00 |
DQ Provisions for Expenses | 78 046.00 | 78 046.00 | | 78 046.00 |
DR TOTAL (IV) | 78 046.00 | 78 046.00 | | 78 046.00 |
DT Other Bond Issues | | 326 210.00 | | |
DU Loans and Debts from Credit Institutions (3) | 289 151.00 | 3 497.00 | | 289 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 587.00 | 82 863.00 | | 85 587.00 |
DX Trade payables and related accounts | 5 111 123.00 | 3 368 603.00 | | 5 111 123.00 |
DY Tax and social security liabilities | 271 037.00 | 304 456.00 | | 271 037.00 |
DZ Fixed asset liabilities and related accounts | 1 019.00 | | | 1 019.00 |
EA Other liabilities | 301 200.00 | 438 429.00 | | 301 200.00 |
EB Prepaid income (2) | 164 895.00 | 128 331.00 | | 164 895.00 |
EC TOTAL (IV) | 6 224 013.00 | 4 652 388.00 | | 6 224 013.00 |
EE Grand total (I to V) | 7 206 610.00 | 5 413 243.00 | | 7 206 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 399 222.00 | |
FD Production sold - goods | | | 979 182.00 | |
FJ Net sales | | | 18 378 404.00 | |
FQ Other income | | | 563 980.00 | |
FR Total operating income (I) | | | 18 942 384.00 | |
FS Purchases of goods (including customs duties) | | | 17 239 308.00 | |
FT Inventory change (goods) | | | -1 380 272.00 | |
FW Other purchases and external expenses | | | 1 230 514.00 | |
FX Taxes, duties, and similar payments | | | 490 770.00 | |
FY Salaries and Wages | | | 713 115.00 | |
FZ Social Security Contributions | | | 273 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 075.00 | |
GE Other Expenses | | | 21 649.00 | |
GF Total Operating Expenses (II) | | | 18 715 221.00 | |
GG - OPERATING RESULT (I - II) | | | 227 164.00 | |
GP Total financial income (V) | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 13 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 511.00 | 505.00 | | 10 511.00 |
HH Total exceptional expenses (VIII) | 38 991.00 | 78 381.00 | | 38 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 481.00 | -77 876.00 | | -28 481.00 |
HK Income tax | 54 717.00 | 122 686.00 | | 54 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 956 813.00 | 16 688 088.00 | | 18 956 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 822 872.00 | 16 427 051.00 | | 18 822 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 941.00 | 261 036.00 | | 133 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 788.00 | 83 524.00 | 3 582.00 | 288 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 233.00 | 79 491.00 | 3 582.00 | 267 233.00 |
| |
| 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 | 3 083.00 | 3 083.00 | | 3 083.00 |
8B Suppliers and Related Accounts | 5 111 123.00 | 5 111 123.00 | | 5 111 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 704.00 | 383 704.00 | | 383 704.00 |
8L Deferred income | 164 895.00 | 164 895.00 | | 164 895.00 |
VG Loans with a maturity of up to one year at origin | 289 151.00 | 80 869.00 | 208 282.00 | 289 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 038.00 | 271 038.00 | | 271 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 116.00 | 793 354.00 | 24 762.00 | 818 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 224 013.00 | 6 015 731.00 | 208 282.00 | 6 224 013.00 |
