| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 269.00 | 13 271.00 | 5 997.00 | 19 269.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 18 363.00 | 16 319.00 | 2 044.00 | 18 363.00 |
AP Buildings | 182 395.00 | 150 602.00 | 31 793.00 | 182 395.00 |
AR Technical installations, industrial equipment and tools | 140 009.00 | 134 163.00 | 5 846.00 | 140 009.00 |
AT Other tangible assets | 295 305.00 | 204 046.00 | 91 258.00 | 295 305.00 |
AV Fixed assets in progress | 5 978.00 | | 5 978.00 | 5 978.00 |
BD Other fixed assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 759 356.00 | 518 404.00 | 240 951.00 | 759 356.00 |
BN Goods in progress | 7 041.00 | | 7 041.00 | 7 041.00 |
BT Goods | 613 784.00 | 58 277.00 | 555 507.00 | 613 784.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 461 327.00 | 27 923.00 | 433 403.00 | 461 327.00 |
BZ Other receivables | 70 631.00 | | 70 631.00 | 70 631.00 |
CD Marketable securities | 105 149.00 | | 105 149.00 | 105 149.00 |
CF Cash and cash equivalents | 183 300.00 | | 183 300.00 | 183 300.00 |
CH Prepaid expenses | 21 919.00 | | 21 919.00 | 21 919.00 |
CJ TOTAL (II) | 1 464 042.00 | 86 201.00 | 1 377 841.00 | 1 464 042.00 |
CO Grand total (0 to V) | 2 223 398.00 | 604 605.00 | 1 618 793.00 | 2 223 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 1 012 118.00 | 1 021 117.00 | | 1 012 118.00 |
DH Retained earnings | -75 739.00 | -75 739.00 | | -75 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 253.00 | 51 001.00 | | 50 253.00 |
DL TOTAL (I) | 1 103 703.00 | 1 113 449.00 | | 1 103 703.00 |
DU Loans and Debts from Credit Institutions (3) | 59 357.00 | 74 080.00 | | 59 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 589.00 | 83 000.00 | | 54 589.00 |
DW Advances and down payments received on current orders | 23 599.00 | 2 551.00 | | 23 599.00 |
DX Trade payables and related accounts | 215 944.00 | 145 429.00 | | 215 944.00 |
DY Tax and social security liabilities | 156 013.00 | 166 587.00 | | 156 013.00 |
EA Other liabilities | 5 585.00 | 5 657.00 | | 5 585.00 |
EB Prepaid income (2) | | 11 149.00 | | |
EC TOTAL (IV) | 515 089.00 | 488 455.00 | | 515 089.00 |
EE Grand total (I to V) | 1 618 793.00 | 1 601 904.00 | | 1 618 793.00 |
EG Accrued income and payables due within one year | 461 833.00 | 444 405.00 | | 461 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 431 289.00 | |
FG Production sold - services | | | 726 005.00 | |
FJ Net sales | | | 2 157 294.00 | |
FM Inventory production | | | 5 356.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 366.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 181 523.00 | |
FS Purchases of goods (including customs duties) | | | 994 720.00 | |
FT Inventory change (goods) | | | 11 410.00 | |
FW Other purchases and external expenses | | | 525 282.00 | |
FX Taxes, duties, and similar payments | | | 19 156.00 | |
FY Salaries and Wages | | | 405 351.00 | |
FZ Social Security Contributions | | | 120 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 2 128 422.00 | |
GG - OPERATING RESULT (I - II) | | | 53 101.00 | |
GL Other interest and similar income | | | 3 556.00 | |
GP Total financial income (V) | | | 3 556.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 581.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 998.00 | | |
HG Exceptional depreciation and provisions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 998.00 | | -303.00 |
HK Income tax | 3 932.00 | 2 440.00 | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 079.00 | 2 162 992.00 | | 2 185 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 826.00 | 2 111 991.00 | | 2 134 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 253.00 | 51 001.00 | | 50 253.00 |
| |
| 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 | 736 691.00 | | 36 814.00 | 736 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 564.00 | |
I4 DECREASES Grand Total | | 14 148.00 | 759 356.00 | |
IO DECREASES Total including other intangible assets | | 2 773.00 | 110 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 375.00 | 642 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 212.00 | | 2 300.00 | 111 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 915.00 | | 34 514.00 | 618 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 564.00 | | | 6 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470 330.00 | 51 031.00 | 14 148.00 | 470 330.00 |
PE DEPRECIATION Total including other intangible assets | 13 667.00 | 2 378.00 | 2 773.00 | 13 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 663.00 | 48 653.00 | 11 375.00 | 456 663.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 431 590.00 | 431 590.00 | | 431 590.00 |
VA Doubtful or disputed receivables | 29 737.00 | 29 737.00 | | 29 737.00 |
VB VAT | 14 165.00 | 14 165.00 | | 14 165.00 |
VH Loans with a maturity of more than one year at origin | 59 358.00 | 29 700.00 | 29 657.00 | 59 358.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 24 843.00 | | | 24 843.00 |
VM Income taxes | 29 445.00 | 29 445.00 | | 29 445.00 |
VN Other taxes, similar payments | 16 698.00 | 16 698.00 | | 16 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 324.00 | 10 324.00 | | 10 324.00 |
VS Prepaid expenses | 21 919.00 | 21 919.00 | | 21 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 878.00 | 553 878.00 | 4 000.00 | 557 878.00 |
VW VAT | 23 904.00 | 23 904.00 | | 23 904.00 |
