| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 403.00 | 3 397.00 | 5.00 | 3 403.00 |
AH Goodwill | 13 616.00 | | 13 616.00 | 13 616.00 |
AP Buildings | 79 945.00 | 45 053.00 | 34 891.00 | 79 945.00 |
AR Technical installations, industrial equipment and tools | 259 244.00 | 216 780.00 | 42 464.00 | 259 244.00 |
AT Other tangible assets | 563 685.00 | 530 519.00 | 33 165.00 | 563 685.00 |
AV Fixed assets in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BF Loans | 2 176.00 | | 2 176.00 | 2 176.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 929 821.00 | 795 751.00 | 134 070.00 | 929 821.00 |
BL Raw materials, supplies | 9 656.00 | | 9 656.00 | 9 656.00 |
BP Services in progress | 11 170.00 | | 11 170.00 | 11 170.00 |
BT Goods | 3 898 943.00 | 63 772.00 | 3 835 170.00 | 3 898 943.00 |
BX Customers and related accounts | 622 686.00 | 1 437.00 | 621 248.00 | 622 686.00 |
BZ Other receivables | 795 841.00 | 85.00 | 795 756.00 | 795 841.00 |
CF Cash and cash equivalents | 31 630.00 | | 31 630.00 | 31 630.00 |
CH Prepaid expenses | 32 054.00 | | 32 054.00 | 32 054.00 |
CJ TOTAL (II) | 5 401 983.00 | 65 295.00 | 5 336 687.00 | 5 401 983.00 |
CO Grand total (0 to V) | 6 331 804.00 | 861 047.00 | 5 470 757.00 | 6 331 804.00 |
CP Shares due in less than one year | 2 176.00 | | | 2 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 701 903.00 | 662 920.00 | | 701 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 970.00 | 205 080.00 | | 239 970.00 |
DL TOTAL (I) | 1 073 874.00 | 1 000 001.00 | | 1 073 874.00 |
DP Provisions for Risks | 37 759.00 | 17 395.00 | | 37 759.00 |
DR TOTAL (IV) | 37 759.00 | 17 395.00 | | 37 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 710.00 | 926 216.00 | | 1 227 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 055.00 | 31 627.00 | | 572 055.00 |
DW Advances and down payments received on current orders | 67 971.00 | 39 990.00 | | 67 971.00 |
DX Trade payables and related accounts | 2 084 523.00 | 2 133 072.00 | | 2 084 523.00 |
DY Tax and social security liabilities | 294 884.00 | 275 273.00 | | 294 884.00 |
EA Other liabilities | 5 134.00 | 13 286.00 | | 5 134.00 |
EB Prepaid income (2) | 106 845.00 | 69 800.00 | | 106 845.00 |
EC TOTAL (IV) | 4 359 124.00 | 3 489 266.00 | | 4 359 124.00 |
EE Grand total (I to V) | 5 470 757.00 | 4 506 664.00 | | 5 470 757.00 |
EG Accrued income and payables due within one year | 4 291 152.00 | 3 449 276.00 | | 4 291 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 227 710.00 | 926 216.00 | | 1 227 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 683 757.00 | | 14 683 757.00 | 14 683 757.00 |
FD Production sold - goods | -143 344.00 | | -143 344.00 | -143 344.00 |
FG Production sold - services | 1 029 122.00 | | 1 029 122.00 | 1 029 122.00 |
FJ Net sales | 15 569 535.00 | | 15 569 535.00 | 15 569 535.00 |
FM Inventory production | | | 1 153.00 | |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 244.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 15 667 541.00 | |
FS Purchases of goods (including customs duties) | | | 13 344 450.00 | |
FT Inventory change (goods) | | | -544 907.00 | |
FU Purchases of raw materials and other supplies | | | 28 206.00 | |
FV Inventory change (raw materials and supplies) | | | -644.00 | |
FW Other purchases and external expenses | | | 1 067 140.00 | |
FX Taxes, duties, and similar payments | | | 53 819.00 | |
FY Salaries and Wages | | | 775 988.00 | |
FZ Social Security Contributions | | | 298 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 759.00 | |
GE Other Expenses | | | 5 552.00 | |
GF Total Operating Expenses (II) | | | 15 162 949.00 | |
GG - OPERATING RESULT (I - II) | | | 504 591.00 | |
GH Attributed profit or transferred loss (III) | | | 884.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3 999.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 666.00 | 9 050.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 668.00 | 13 049.00 | | 1 668.00 |
HE Exceptional expenses on management operations | 90.00 | 400.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 167 371.00 | 31 086.00 | | 167 371.00 |
HG Exceptional depreciation and provisions | 9 103.00 | | | 9 103.00 |
HH Total exceptional expenses (VIII) | 176 565.00 | 31 486.00 | | 176 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 896.00 | -18 437.00 | | -174 896.00 |
HK Income tax | 84 284.00 | 81 440.00 | | 84 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 669 408.00 | 14 836 844.00 | | 15 669 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 429 438.00 | 14 631 764.00 | | 15 429 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 970.00 | 205 080.00 | | 239 970.00 |
| |
| 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 | 920 760.00 | | | 920 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 527.00 | |
I4 DECREASES Grand Total | | | 929 821.00 | |
IO DECREASES Total including other intangible assets | | | 17 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 019.00 | | | 17 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 473.00 | | | 899 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 268.00 | | | 4 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 773 498.00 | 32 209.00 | 19 060.00 | 773 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 241.00 | 157.00 | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 257.00 | 32 052.00 | 19 060.00 | 770 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 396.00 | 37 759.00 | 17 396.00 | 17 396.00 |
7C Grand total | 17 396.00 | 37 759.00 | 17 396.00 | 17 396.00 |
| |
| 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 | 572 055.00 | 572 055.00 | | 572 055.00 |
8B Suppliers and Related Accounts | 2 084 524.00 | 2 084 524.00 | | 2 084 524.00 |
8C Staff and Related Accounts | 97 437.00 | 97 437.00 | | 97 437.00 |
8D Social Security and Other Social Organizations | 93 180.00 | 93 180.00 | | 93 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 134.00 | 5 134.00 | | 5 134.00 |
8L Deferred income | 106 845.00 | 106 845.00 | | 106 845.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 619 269.00 | | | 619 269.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 2 460.00 | | | 2 460.00 |
VA Doubtful or disputed receivables | 3 417.00 | | | 3 417.00 |
VC Group and associates | 45 151.00 | | | 45 151.00 |
VG Loans with a maturity of up to one year at origin | 1 227 710.00 | 1 227 710.00 | | 1 227 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 869.00 | 24 869.00 | | 24 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 345.00 | | | 440 345.00 |
VS Prepaid expenses | 32 055.00 | | | 32 055.00 |
VW VAT | 79 398.00 | 79 398.00 | | 79 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 291 152.00 | 4 291 152.00 | | 4 291 152.00 |
