| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 388.00 | 67 321.00 | 2 067.00 | 69 388.00 |
AH Goodwill | 18 368.00 | | 18 368.00 | 18 368.00 |
AP Buildings | 1 159 691.00 | 1 095 219.00 | 64 472.00 | 1 159 691.00 |
AR Technical installations, industrial equipment and tools | 462 356.00 | 405 879.00 | 56 476.00 | 462 356.00 |
AT Other tangible assets | 457 811.00 | 390 710.00 | 67 101.00 | 457 811.00 |
BH Other financial assets | 52 465.00 | | 52 465.00 | 52 465.00 |
BJ TOTAL (I) | 2 222 939.00 | 1 959 130.00 | 263 809.00 | 2 222 939.00 |
BP Services in progress | 22 950.00 | | 22 950.00 | 22 950.00 |
BT Goods | 2 880 678.00 | 283 929.00 | 2 596 748.00 | 2 880 678.00 |
BX Customers and related accounts | 3 136 956.00 | 37 871.00 | 3 099 084.00 | 3 136 956.00 |
BZ Other receivables | 160 282.00 | | 160 282.00 | 160 282.00 |
CF Cash and cash equivalents | 153 092.00 | | 153 092.00 | 153 092.00 |
CH Prepaid expenses | 13 778.00 | | 13 778.00 | 13 778.00 |
CJ TOTAL (II) | 6 367 735.00 | 321 801.00 | 6 045 934.00 | 6 367 735.00 |
CO Grand total (0 to V) | 8 590 674.00 | 2 280 930.00 | 6 309 743.00 | 8 590 674.00 |
CU Other investments | 2 860.00 | | 2 860.00 | 2 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 4 503.00 | 4 503.00 | | 4 503.00 |
DG Other reserves | 519 894.00 | 519 894.00 | | 519 894.00 |
DH Retained earnings | 87 447.00 | 87 192.00 | | 87 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 335.00 | 227 455.00 | | 252 335.00 |
DL TOTAL (I) | 1 744 179.00 | 1 719 044.00 | | 1 744 179.00 |
DQ Provisions for Expenses | 5 351.00 | 12 900.00 | | 5 351.00 |
DR TOTAL (IV) | 5 351.00 | 12 900.00 | | 5 351.00 |
DU Loans and Debts from Credit Institutions (3) | 420 469.00 | 728 129.00 | | 420 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 907.00 | 480 313.00 | | 1 206 907.00 |
DX Trade payables and related accounts | 2 577 211.00 | 1 034 372.00 | | 2 577 211.00 |
DY Tax and social security liabilities | 269 806.00 | 227 986.00 | | 269 806.00 |
EA Other liabilities | 49 169.00 | 56 996.00 | | 49 169.00 |
EB Prepaid income (2) | 36 651.00 | 96 782.00 | | 36 651.00 |
EC TOTAL (IV) | 4 560 214.00 | 2 624 579.00 | | 4 560 214.00 |
EE Grand total (I to V) | 6 309 743.00 | 4 356 522.00 | | 6 309 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 913 979.00 | 249 484.00 | 11 163 463.00 | 10 913 979.00 |
FG Production sold - services | 1 936 141.00 | | 1 936 141.00 | 1 936 141.00 |
FJ Net sales | 12 850 120.00 | 249 484.00 | 13 099 604.00 | 12 850 120.00 |
FM Inventory production | | | 5 499.00 | |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 905.00 | |
FQ Other income | | | 96 553.00 | |
FR Total operating income (I) | | | 13 505 360.00 | |
FS Purchases of goods (including customs duties) | | | 10 354 286.00 | |
FT Inventory change (goods) | | | -317 941.00 | |
FW Other purchases and external expenses | | | 1 270 727.00 | |
FX Taxes, duties, and similar payments | | | 154 066.00 | |
FY Salaries and Wages | | | 897 910.00 | |
FZ Social Security Contributions | | | 366 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 351.00 | |
GE Other Expenses | | | 42 604.00 | |
GF Total Operating Expenses (II) | | | 13 154 673.00 | |
GG - OPERATING RESULT (I - II) | | | 350 687.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 14 525.00 | |
GU Total financial expenses (VI) | | | 14 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 117.00 | 51 644.00 | | 64 117.00 |
A4 Equity method investments | 4 085.00 | 4 440.00 | | 4 085.00 |
HA Exceptional income from management transactions | 3 741.00 | 40 809.00 | | 3 741.00 |
HB Exceptional income from capital transactions | 400.00 | 5 417.00 | | 400.00 |
HD Total exceptional income (VII) | 4 141.00 | 46 226.00 | | 4 141.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 476.00 | | |
HH Total exceptional expenses (VIII) | | 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 141.00 | 45 600.00 | | 4 141.00 |
HK Income tax | 88 205.00 | 95 909.00 | | 88 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 509 737.00 | 12 320 596.00 | | 13 509 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 257 403.00 | 12 093 141.00 | | 13 257 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 335.00 | 227 455.00 | | 252 335.00 |
| |
| 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 | 2 147 173.00 | | 77 820.00 | 2 147 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 325.00 | |
I4 DECREASES Grand Total | | 2 054.00 | 2 222 939.00 | |
IO DECREASES Total including other intangible assets | | | 87 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 054.00 | 2 079 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 706.00 | | 3 050.00 | 84 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 142.00 | | 74 770.00 | 2 007 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 325.00 | | | 55 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 878 768.00 | 82 416.00 | 2 054.00 | 1 878 768.00 |
PE DEPRECIATION Total including other intangible assets | 66 338.00 | 983.00 | | 66 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 430.00 | 81 433.00 | 2 054.00 | 1 812 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 900.00 | 5 351.00 | 12 900.00 | 12 900.00 |
6N Inventories and work in progress | 213 153.00 | 283 929.00 | 213 153.00 | 213 153.00 |
6T Receivables | 29 938.00 | 14 669.00 | 6 735.00 | 29 938.00 |
7B Total provisions for depreciation | 243 091.00 | 298 598.00 | 219 888.00 | 243 091.00 |
7C Grand total | 255 990.00 | 303 949.00 | 232 788.00 | 255 990.00 |
UE of which provisions and reversals: - Operating | | 303 949.00 | 232 788.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 577 211.00 | 2 577 211.00 | | 2 577 211.00 |
8C Staff and Related Accounts | 45 969.00 | 45 969.00 | | 45 969.00 |
8D Social Security and Other Social Organizations | 90 358.00 | 90 358.00 | | 90 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 169.00 | 49 169.00 | | 49 169.00 |
8L Deferred income | 36 651.00 | 36 651.00 | | 36 651.00 |
UT Other financial assets | 52 465.00 | | 52 465.00 | 52 465.00 |
UX Other trade receivables | 3 091 719.00 | 3 091 719.00 | | 3 091 719.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 45 237.00 | 45 237.00 | | 45 237.00 |
VB VAT | 27 301.00 | 27 301.00 | | 27 301.00 |
VC Group and associates | 67 313.00 | 67 313.00 | | 67 313.00 |
VG Loans with a maturity of up to one year at origin | 420 469.00 | 420 469.00 | | 420 469.00 |
VI Group and Associates | 1 206 907.00 | 1 206 907.00 | | 1 206 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 143.00 | 16 143.00 | | 16 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 468.00 | 65 468.00 | | 65 468.00 |
VS Prepaid expenses | 13 778.00 | 13 778.00 | | 13 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 480.00 | 3 311 015.00 | 52 465.00 | 3 363 480.00 |
VW VAT | 117 335.00 | 117 335.00 | | 117 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560 214.00 | 4 560 214.00 | | 4 560 214.00 |
