| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 571.00 | 4 571.00 | | 4 571.00 |
AN Land | 77 520.00 | | 77 520.00 | 77 520.00 |
AP Buildings | 299 308.00 | 98 215.00 | 201 093.00 | 299 308.00 |
AR Technical installations, industrial equipment and tools | 267 948.00 | 163 020.00 | 104 928.00 | 267 948.00 |
AT Other tangible assets | 48 694.00 | 40 242.00 | 8 452.00 | 48 694.00 |
AV Fixed assets in progress | 19 429.00 | | 19 429.00 | 19 429.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 717 690.00 | 306 048.00 | 411 642.00 | 717 690.00 |
BL Raw materials, supplies | 295 744.00 | | 295 744.00 | 295 744.00 |
BT Goods | 401 848.00 | | 401 848.00 | 401 848.00 |
BX Customers and related accounts | 961 794.00 | 88 511.00 | 873 284.00 | 961 794.00 |
BZ Other receivables | 18 376.00 | | 18 376.00 | 18 376.00 |
CF Cash and cash equivalents | 15 434.00 | | 15 434.00 | 15 434.00 |
CH Prepaid expenses | 244 618.00 | | 244 618.00 | 244 618.00 |
CJ TOTAL (II) | 1 937 814.00 | 88 511.00 | 1 849 303.00 | 1 937 814.00 |
CN Currency translation adjustments (V) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 2 655 537.00 | 394 558.00 | 2 260 978.00 | 2 655 537.00 |
CR Shares due in more than one year | 92 586.00 | | | 92 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 740.00 | 37 740.00 | | 37 740.00 |
DD Legal reserve (1) | 3 774.00 | 3 774.00 | | 3 774.00 |
DG Other reserves | 627 004.00 | 517 036.00 | | 627 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 591.00 | 229 967.00 | | 326 591.00 |
DL TOTAL (I) | 995 108.00 | 788 518.00 | | 995 108.00 |
DP Provisions for Risks | 33.00 | 3 676.00 | | 33.00 |
DR TOTAL (IV) | 33.00 | 3 676.00 | | 33.00 |
DU Loans and Debts from Credit Institutions (3) | 492 717.00 | 259 346.00 | | 492 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 2 026.00 | | 1 656.00 |
DX Trade payables and related accounts | 518 287.00 | 728 811.00 | | 518 287.00 |
DY Tax and social security liabilities | 218 922.00 | 245 542.00 | | 218 922.00 |
EA Other liabilities | 32 918.00 | 9 347.00 | | 32 918.00 |
EB Prepaid income (2) | 1 337.00 | 1 337.00 | | 1 337.00 |
EC TOTAL (IV) | 1 265 837.00 | 1 246 409.00 | | 1 265 837.00 |
ED (V) | | 6 010.00 | | |
EE Grand total (I to V) | 2 260 978.00 | 2 044 612.00 | | 2 260 978.00 |
EG Accrued income and payables due within one year | 1 013 977.00 | 1 024 718.00 | | 1 013 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 930.00 | 942.00 | | 7 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 926 100.00 | 157 016.00 | 3 083 116.00 | 2 926 100.00 |
FD Production sold - goods | 1 021 327.00 | 177 580.00 | 1 198 907.00 | 1 021 327.00 |
FG Production sold - services | 153 263.00 | 19 897.00 | 173 160.00 | 153 263.00 |
FJ Net sales | 4 100 690.00 | 354 493.00 | 4 455 183.00 | 4 100 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 932.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 491 174.00 | |
FS Purchases of goods (including customs duties) | | | 2 025 762.00 | |
FT Inventory change (goods) | | | -19 400.00 | |
FU Purchases of raw materials and other supplies | | | 427 912.00 | |
FV Inventory change (raw materials and supplies) | | | -124 505.00 | |
FW Other purchases and external expenses | | | 576 162.00 | |
FX Taxes, duties, and similar payments | | | 25 774.00 | |
FY Salaries and Wages | | | 637 262.00 | |
FZ Social Security Contributions | | | 371 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 526.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 4 057 508.00 | |
GG - OPERATING RESULT (I - II) | | | 433 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370.00 | |
GL Other interest and similar income | | | 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 676.00 | |
GN Positive exchange differences | | | 9 985.00 | |
GP Total financial income (V) | | | 14 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GR Interest and similar expenses | | | 5 845.00 | |
GS Negative differences of foreign exchange | | | 17 057.00 | |
GU Total financial expenses (VI) | | | 22 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 662.00 | 16 324.00 | | 19 662.00 |
A4 Equity method investments | | 370.00 | | |
HA Exceptional income from management transactions | | 1 568.00 | | |
HB Exceptional income from capital transactions | 700.00 | 1 435.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 3 004.00 | | 700.00 |
HE Exceptional expenses on management operations | 4 435.00 | 24 456.00 | | 4 435.00 |
HH Total exceptional expenses (VIII) | 4 435.00 | 24 456.00 | | 4 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 735.00 | -21 452.00 | | -3 735.00 |
HK Income tax | 94 543.00 | 73 459.00 | | 94 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 012.00 | 4 363 881.00 | | 4 506 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 421.00 | 4 133 913.00 | | 4 179 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 591.00 | 229 967.00 | | 326 591.00 |
HP References: Equipment leasing | 9 941.00 | 7 162.00 | | 9 941.00 |
HQ References: Real Estate Leasing | 63 965.00 | 64 036.00 | | 63 965.00 |
| |
| 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 | 590 923.00 | | 133 820.00 | 590 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | 7 053.00 | 717 690.00 | |
IO DECREASES Total including other intangible assets | | | 4 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 053.00 | 712 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 571.00 | | | 4 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 131.00 | | 133 820.00 | 586 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 236.00 | 52 865.00 | 7 053.00 | 260 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 571.00 | | | 4 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 666.00 | 52 865.00 | 7 053.00 | 255 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 676.00 | 33.00 | 3 676.00 | 3 676.00 |
6N Inventories and work in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
6T Receivables | 6 754.00 | 82 526.00 | 770.00 | 6 754.00 |
7B Total provisions for depreciation | 22 254.00 | 82 526.00 | 16 270.00 | 22 254.00 |
7C Grand total | 25 930.00 | 82 559.00 | 19 946.00 | 25 930.00 |
UE of which provisions and reversals: - Operating | | 82 526.00 | 16 270.00 | |
UG - Financial | | 33.00 | 3 676.00 | |
| |
| 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 | 518 287.00 | 518 287.00 | | 518 287.00 |
8C Staff and Related Accounts | 83 025.00 | 83 025.00 | | 83 025.00 |
8D Social Security and Other Social Organizations | 95 141.00 | 95 141.00 | | 95 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 918.00 | 32 918.00 | | 32 918.00 |
8L Deferred income | 1 337.00 | 1 337.00 | | 1 337.00 |
UX Other trade receivables | 869 209.00 | 869 209.00 | | 869 209.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 92 586.00 | | 92 586.00 | 92 586.00 |
VB VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VG Loans with a maturity of up to one year at origin | 7 930.00 | 7 930.00 | | 7 930.00 |
VH Loans with a maturity of more than one year at origin | 484 787.00 | 232 928.00 | 168 582.00 | 484 787.00 |
VI Group and Associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VJ Loans taken out during the year | 116 599.00 | | | 116 599.00 |
VK Loans repaid during the year | 49 932.00 | | | 49 932.00 |
VM Income taxes | 8 977.00 | 8 977.00 | | 8 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 808.00 | 10 808.00 | | 10 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 064.00 | 3 064.00 | | 3 064.00 |
VS Prepaid expenses | 244 618.00 | 244 618.00 | | 244 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 788.00 | 1 132 202.00 | 92 586.00 | 1 224 788.00 |
VW VAT | 29 947.00 | 29 947.00 | | 29 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 837.00 | 1 013 977.00 | 168 582.00 | 1 265 837.00 |
