| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 772.00 | 11 307.00 | 466.00 | 11 772.00 |
AH Goodwill | 15 249.00 | | 15 249.00 | 15 249.00 |
AP Buildings | 66 752.00 | 58 870.00 | 7 882.00 | 66 752.00 |
AR Technical installations, industrial equipment and tools | 79 016.00 | 60 078.00 | 18 938.00 | 79 016.00 |
AT Other tangible assets | 112 522.00 | 106 377.00 | 6 145.00 | 112 522.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 285 351.00 | 236 632.00 | 48 719.00 | 285 351.00 |
BP Services in progress | 240.00 | | 240.00 | 240.00 |
BT Goods | 492 438.00 | 4 617.00 | 487 820.00 | 492 438.00 |
BX Customers and related accounts | 73 502.00 | 3 793.00 | 69 709.00 | 73 502.00 |
BZ Other receivables | 201 144.00 | | 201 144.00 | 201 144.00 |
CF Cash and cash equivalents | 244 272.00 | | 244 272.00 | 244 272.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 1 014 448.00 | 8 410.00 | 1 006 038.00 | 1 014 448.00 |
CO Grand total (0 to V) | 1 299 799.00 | 245 042.00 | 1 054 757.00 | 1 299 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 450.00 | 257 450.00 | | 257 450.00 |
DD Legal reserve (1) | 25 745.00 | 25 745.00 | | 25 745.00 |
DG Other reserves | 161 885.00 | 112 484.00 | | 161 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 872.00 | 49 400.00 | | 63 872.00 |
DJ Investment subsidies | 5 062.00 | 1 502.00 | | 5 062.00 |
DL TOTAL (I) | 514 014.00 | 446 582.00 | | 514 014.00 |
DU Loans and Debts from Credit Institutions (3) | 102 119.00 | 126 448.00 | | 102 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 785.00 | 63 098.00 | | 39 785.00 |
DW Advances and down payments received on current orders | 200.00 | 2.00 | | 200.00 |
DX Trade payables and related accounts | 267 154.00 | 259 144.00 | | 267 154.00 |
DY Tax and social security liabilities | 108 332.00 | 129 101.00 | | 108 332.00 |
DZ Fixed asset liabilities and related accounts | 3 216.00 | | | 3 216.00 |
EA Other liabilities | 19 937.00 | 12 876.00 | | 19 937.00 |
EC TOTAL (IV) | 540 743.00 | 590 670.00 | | 540 743.00 |
EE Grand total (I to V) | 1 054 757.00 | 1 037 251.00 | | 1 054 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 261 333.00 | |
FG Production sold - services | | | 382 206.00 | |
FJ Net sales | | | 4 643 539.00 | |
FM Inventory production | | | -1 108.00 | |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 643.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 659 856.00 | |
FS Purchases of goods (including customs duties) | | | 3 761 570.00 | |
FT Inventory change (goods) | | | -59 613.00 | |
FW Other purchases and external expenses | | | 425 648.00 | |
FX Taxes, duties, and similar payments | | | 16 812.00 | |
FY Salaries and Wages | | | 299 888.00 | |
FZ Social Security Contributions | | | 126 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 717.00 | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 4 586 365.00 | |
GG - OPERATING RESULT (I - II) | | | 73 490.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 276.00 | | |
HB Exceptional income from capital transactions | 240.00 | 177.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 11 453.00 | | 240.00 |
HE Exceptional expenses on management operations | 79.00 | 3 202.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 3 202.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | 8 251.00 | | 161.00 |
HK Income tax | 9 935.00 | 5 690.00 | | 9 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 819.00 | 4 224 152.00 | | 4 660 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 947.00 | 4 174 752.00 | | 4 596 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 872.00 | 49 400.00 | | 63 872.00 |
| |
| 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 | 282 870.00 | | 2 481.00 | 282 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 285 351.00 | |
IO DECREASES Total including other intangible assets | | | 27 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 461.00 | | 560.00 | 26 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 370.00 | | 1 920.00 | 256 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 912.00 | 7 719.00 | | 228 912.00 |
PE DEPRECIATION Total including other intangible assets | 11 212.00 | 95.00 | | 11 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 700.00 | 7 625.00 | | 217 700.00 |
| |
| 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 | 29 850.00 | 20 912.00 | 8 938.00 | 29 850.00 |
8B Suppliers and Related Accounts | 267 154.00 | 267 154.00 | | 267 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 937.00 | 19 937.00 | | 19 937.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 68 951.00 | 68 951.00 | | 68 951.00 |
VA Doubtful or disputed receivables | 4 551.00 | 4 551.00 | | 4 551.00 |
VB VAT | 21 890.00 | 21 890.00 | | 21 890.00 |
VG Loans with a maturity of up to one year at origin | 102 119.00 | 102 119.00 | | 102 119.00 |
VI Group and Associates | 9 935.00 | 9 935.00 | | 9 935.00 |
VK Loans repaid during the year | 33.00 | | | 33.00 |
VM Income taxes | 15 776.00 | 15 776.00 | | 15 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 332.00 | 108 332.00 | | 108 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 478.00 | 163 478.00 | | 163 478.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 538.00 | 277 499.00 | 39.00 | 277 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 543.00 | 531 605.00 | 8 938.00 | 540 543.00 |
