| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221.00 | 221.00 | | 221.00 |
AH Goodwill | 3 690.00 | 3 690.00 | | 3 690.00 |
AN Land | 76 103.00 | 44 879.00 | 31 223.00 | 76 103.00 |
AP Buildings | 363 707.00 | 243 203.00 | 120 503.00 | 363 707.00 |
AR Technical installations, industrial equipment and tools | 108 849.00 | 72 806.00 | 36 043.00 | 108 849.00 |
AT Other tangible assets | 100 752.00 | 63 716.00 | 37 036.00 | 100 752.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 656 363.00 | 428 517.00 | 227 846.00 | 656 363.00 |
BT Goods | 602 831.00 | | 602 831.00 | 602 831.00 |
BV Advances and down payments on orders | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 78 692.00 | 3 140.00 | 75 551.00 | 78 692.00 |
BZ Other receivables | 78 584.00 | | 78 584.00 | 78 584.00 |
CD Marketable securities | 174 293.00 | | 174 293.00 | 174 293.00 |
CF Cash and cash equivalents | 24 352.00 | | 24 352.00 | 24 352.00 |
CH Prepaid expenses | 13 623.00 | | 13 623.00 | 13 623.00 |
CJ TOTAL (II) | 975 612.00 | 3 140.00 | 972 472.00 | 975 612.00 |
CO Grand total (0 to V) | 1 631 976.00 | 431 657.00 | 1 200 319.00 | 1 631 976.00 |
CS Evaluated investments - equity method | 1 600.00 | | 1 600.00 | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 500.00 | 88 500.00 | | 88 500.00 |
DB Share, merger, contribution premiums, etc. | 216.00 | 216.00 | | 216.00 |
DD Legal reserve (1) | 8 850.00 | 8 850.00 | | 8 850.00 |
DF Regulated reserves (1) | 673.00 | 673.00 | | 673.00 |
DG Other reserves | 555 898.00 | 554 905.00 | | 555 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 556.00 | 55 993.00 | | 53 556.00 |
DL TOTAL (I) | 707 694.00 | 709 138.00 | | 707 694.00 |
DQ Provisions for Expenses | 12 472.00 | 27 600.00 | | 12 472.00 |
DR TOTAL (IV) | 12 472.00 | 27 600.00 | | 12 472.00 |
DU Loans and Debts from Credit Institutions (3) | 183 053.00 | 168 941.00 | | 183 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 064.00 | 34 064.00 | | 29 064.00 |
DW Advances and down payments received on current orders | 64 820.00 | | | 64 820.00 |
DX Trade payables and related accounts | 126 784.00 | 115 474.00 | | 126 784.00 |
DY Tax and social security liabilities | 66 904.00 | 87 579.00 | | 66 904.00 |
DZ Fixed asset liabilities and related accounts | | 35 467.00 | | |
EA Other liabilities | 7 071.00 | 8 118.00 | | 7 071.00 |
EB Prepaid income (2) | 2 452.00 | 12 101.00 | | 2 452.00 |
EC TOTAL (IV) | 480 151.00 | 461 745.00 | | 480 151.00 |
EE Grand total (I to V) | 1 200 319.00 | 1 198 484.00 | | 1 200 319.00 |
EG Accrued income and payables due within one year | 270 046.00 | 330 240.00 | | 270 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 836.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 457 903.00 | | 2 457 903.00 | 2 457 903.00 |
FD Production sold - goods | 137 979.00 | | 137 979.00 | 137 979.00 |
FJ Net sales | 2 595 882.00 | | 2 595 882.00 | 2 595 882.00 |
FO Operating subsidies | | | 1 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 107.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 710 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 642 336.00 | |
FT Inventory change (goods) | | | -60 287.00 | |
FW Other purchases and external expenses | | | 482 882.00 | |
FX Taxes, duties, and similar payments | | | 34 716.00 | |
FY Salaries and Wages | | | 403 242.00 | |
FZ Social Security Contributions | | | 117 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 2 647 308.00 | |
GG - OPERATING RESULT (I - II) | | | 63 417.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 168.00 | 2 602.00 | | 4 168.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 4 168.00 | 4 269.00 | | 4 168.00 |
HE Exceptional expenses on management operations | 2 622.00 | 569.00 | | 2 622.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 2 622.00 | 674.00 | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | 3 595.00 | | 1 546.00 |
HK Income tax | 9 366.00 | 6 538.00 | | 9 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 228.00 | 2 487 576.00 | | 2 715 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 671.00 | 2 431 582.00 | | 2 661 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 556.00 | 55 994.00 | | 53 556.00 |
| |
| 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 | 627 383.00 | | 34 231.00 | 627 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 656 364.00 | |
IO DECREASES Total including other intangible assets | | | 3 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 649 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | | 3 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 431.00 | | 34 231.00 | 620 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 005.00 | 26 762.00 | 5 250.00 | 407 005.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 093.00 | 26 762.00 | 5 250.00 | 403 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 600.00 | | 15 127.00 | 27 600.00 |
6T Receivables | 2 881.00 | 270.00 | 11.00 | 2 881.00 |
7B Total provisions for depreciation | 2 881.00 | 270.00 | 11.00 | 2 881.00 |
7C Grand total | 30 481.00 | 270.00 | 15 139.00 | 30 481.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 270.00 | 15 139.00 | |
| |
| 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 | 126 784.00 | 126 784.00 | | 126 784.00 |
8C Staff and Related Accounts | 33 969.00 | 33 969.00 | | 33 969.00 |
8D Social Security and Other Social Organizations | 23 187.00 | 23 187.00 | | 23 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
8L Deferred income | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 71 463.00 | 71 463.00 | | 71 463.00 |
VA Doubtful or disputed receivables | 7 229.00 | 7 229.00 | | 7 229.00 |
VB VAT | 34 753.00 | 34 753.00 | | 34 753.00 |
VC Group and associates | 3 825.00 | 3 825.00 | | 3 825.00 |
VH Loans with a maturity of more than one year at origin | 183 054.00 | 37 768.00 | 145 285.00 | 183 054.00 |
VI Group and Associates | 29 065.00 | 29 065.00 | | 29 065.00 |
VJ Loans taken out during the year | 80 716.00 | | | 80 716.00 |
VK Loans repaid during the year | 27 445.00 | | | 27 445.00 |
VM Income taxes | 16 561.00 | 16 561.00 | | 16 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 855.00 | 8 855.00 | | 8 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 445.00 | 23 445.00 | | 23 445.00 |
VS Prepaid expenses | 13 624.00 | 13 624.00 | | 13 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 341.00 | 170 901.00 | 1 440.00 | 172 341.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 332.00 | 270 046.00 | 145 285.00 | 415 332.00 |
