| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 561.00 | 86 889.00 | 673.00 | 87 561.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 406 489.00 | 71 464.00 | 335 025.00 | 406 489.00 |
AP Buildings | 474 273.00 | 271 297.00 | 202 977.00 | 474 273.00 |
AR Technical installations, industrial equipment and tools | 320 737.00 | 272 643.00 | 48 094.00 | 320 737.00 |
AT Other tangible assets | 1 010 355.00 | 925 803.00 | 84 552.00 | 1 010 355.00 |
BD Other fixed assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BH Other financial assets | 17 409.00 | | 17 409.00 | 17 409.00 |
BJ TOTAL (I) | 2 863 113.00 | 1 628 095.00 | 1 235 018.00 | 2 863 113.00 |
BT Goods | 7 632 419.00 | 1 226 623.00 | 6 405 796.00 | 7 632 419.00 |
BX Customers and related accounts | 1 815 617.00 | 148 607.00 | 1 667 010.00 | 1 815 617.00 |
BZ Other receivables | 1 106 896.00 | | 1 106 896.00 | 1 106 896.00 |
CF Cash and cash equivalents | 1 232 195.00 | | 1 232 195.00 | 1 232 195.00 |
CH Prepaid expenses | 19 971.00 | | 19 971.00 | 19 971.00 |
CJ TOTAL (II) | 11 807 098.00 | 1 375 230.00 | 10 431 868.00 | 11 807 098.00 |
CO Grand total (0 to V) | 14 670 211.00 | 3 003 325.00 | 11 666 885.00 | 14 670 211.00 |
CU Other investments | 493 176.00 | | 493 176.00 | 493 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 94 955.00 | 94 955.00 | | 94 955.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 981 729.00 | 5 428 103.00 | | 4 981 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 174.00 | 53 626.00 | | 114 174.00 |
DK Regulated provisions | 8 676.00 | 10 663.00 | | 8 676.00 |
DL TOTAL (I) | 5 375 534.00 | 5 763 347.00 | | 5 375 534.00 |
DP Provisions for Risks | 49 000.00 | 35 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 35 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772 737.00 | 2 617 059.00 | | 2 772 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 020.00 | 701 969.00 | | 1 183 020.00 |
DW Advances and down payments received on current orders | 158 314.00 | | | 158 314.00 |
DX Trade payables and related accounts | 1 783 755.00 | 1 874 388.00 | | 1 783 755.00 |
DY Tax and social security liabilities | 343 279.00 | 437 022.00 | | 343 279.00 |
EA Other liabilities | 1 246.00 | 182 092.00 | | 1 246.00 |
EC TOTAL (IV) | 6 242 351.00 | 5 812 530.00 | | 6 242 351.00 |
EE Grand total (I to V) | 11 666 885.00 | 11 610 877.00 | | 11 666 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 480 652.00 | 2 252 509.00 | | 2 480 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 573 496.00 | | 18 573 496.00 | 18 573 496.00 |
FG Production sold - services | 1 185 896.00 | | 1 185 896.00 | 1 185 896.00 |
FJ Net sales | 19 759 392.00 | | 19 759 392.00 | 19 759 392.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377 050.00 | |
FQ Other income | | | 4 015.00 | |
FR Total operating income (I) | | | 21 140 457.00 | |
FS Purchases of goods (including customs duties) | | | 16 030 242.00 | |
FT Inventory change (goods) | | | 292 496.00 | |
FU Purchases of raw materials and other supplies | | | 53 422.00 | |
FW Other purchases and external expenses | | | 1 030 099.00 | |
FX Taxes, duties, and similar payments | | | 145 519.00 | |
FY Salaries and Wages | | | 1 501 013.00 | |
FZ Social Security Contributions | | | 506 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 273 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 20 994 961.00 | |
GG - OPERATING RESULT (I - II) | | | 145 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 134.00 | |
GL Other interest and similar income | | | 27 221.00 | |
GP Total financial income (V) | | | 33 355.00 | |
GR Interest and similar expenses | | | 61 420.00 | |
GU Total financial expenses (VI) | | | 61 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 502.00 | 1 676.00 | | 3 502.00 |
HB Exceptional income from capital transactions | 4 000.00 | 200.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 1 987.00 | 1 829.00 | | 1 987.00 |
HD Total exceptional income (VII) | 9 489.00 | 3 705.00 | | 9 489.00 |
HE Exceptional expenses on management operations | 2 538.00 | 2 087.00 | | 2 538.00 |
HF Exceptional expenses on capital transactions | | 7 535.00 | | |
HG Exceptional depreciation and provisions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 2 538.00 | 9 777.00 | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 951.00 | -6 072.00 | | 6 951.00 |
HK Income tax | 10 207.00 | | | 10 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 183 301.00 | 18 168 939.00 | | 21 183 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 069 127.00 | 18 115 313.00 | | 21 069 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 174.00 | 53 626.00 | | 114 174.00 |
| |
| 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 | 2 925 531.00 | | 55 618.00 | 2 925 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 865.00 | |
I4 DECREASES Grand Total | | 118 035.00 | 2 863 113.00 | |
IO DECREASES Total including other intangible assets | | 9 762.00 | 139 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 273.00 | 2 211 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 156.00 | | | 149 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 510.00 | | 55 618.00 | 2 264 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 865.00 | | | 511 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 634 823.00 | 111 308.00 | 118 035.00 | 1 634 823.00 |
PE DEPRECIATION Total including other intangible assets | 92 626.00 | 4 025.00 | 9 762.00 | 92 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 197.00 | 107 283.00 | 108 273.00 | 1 542 197.00 |
Z9 Charges to be distributed or loan issue costs | 5.00 | | | 5.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 663.00 | | 1 986.00 | 10 663.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 49 000.00 | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 1 211 307.00 | 1 226 623.00 | 1 211 307.00 | 1 211 307.00 |
6T Receivables | 120 007.00 | 46 849.00 | 18 249.00 | 120 007.00 |
7B Total provisions for depreciation | 1 331 314.00 | 1 273 472.00 | 1 229 556.00 | 1 331 314.00 |
7C Grand total | 1 376 977.00 | 1 322 472.00 | 1 266 542.00 | 1 376 977.00 |
UE of which provisions and reversals: - Operating | | 1 322 472.00 | 1 264 556.00 | |
UJ - Exceptional | | | 1 986.00 | |
| |
| 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 | 1 183 020.00 | 1 183 020.00 | | 1 183 020.00 |
8B Suppliers and Related Accounts | 1 783 755.00 | 1 783 755.00 | | 1 783 755.00 |
8C Staff and Related Accounts | 121 850.00 | 121 850.00 | | 121 850.00 |
8D Social Security and Other Social Organizations | 117 483.00 | 117 483.00 | | 117 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 17 409.00 | | | 17 409.00 |
UX Other trade receivables | 1 601 314.00 | | | 1 601 314.00 |
UZ Social Security, other social security organizations | 4 113.00 | | | 4 113.00 |
VA Doubtful or disputed receivables | 214 303.00 | | | 214 303.00 |
VB VAT | 12 146.00 | | | 12 146.00 |
VC Group and associates | 445 413.00 | | | 445 413.00 |
VG Loans with a maturity of up to one year at origin | 2 480 652.00 | 2 480 652.00 | | 2 480 652.00 |
VH Loans with a maturity of more than one year at origin | 292 086.00 | 86 339.00 | 205 746.00 | 292 086.00 |
VJ Loans taken out during the year | 501 413.00 | | | 501 413.00 |
VK Loans repaid during the year | 92 744.00 | | | 92 744.00 |
VM Income taxes | 150 607.00 | | | 150 607.00 |
VP Miscellaneous | 65 823.00 | | | 65 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 655.00 | 74 655.00 | | 74 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 794.00 | | | 428 794.00 |
VS Prepaid expenses | 19 971.00 | | | 19 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 893.00 | 2 942 484.00 | 17 409.00 | 2 959 893.00 |
VW VAT | 29 292.00 | 29 292.00 | | 29 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 084 038.00 | 5 878 291.00 | 205 746.00 | 6 084 038.00 |
