| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 917.00 | 62 499.00 | 9 417.00 | 71 917.00 |
AJ Other Intangible Assets | 19 087.00 | 18 069.00 | 1 018.00 | 19 087.00 |
AR Technical installations, industrial equipment and tools | 44 225.00 | 42 286.00 | 1 939.00 | 44 225.00 |
AT Other tangible assets | 321 496.00 | 262 142.00 | 59 354.00 | 321 496.00 |
AV Fixed assets in progress | 102 683.00 | | 102 683.00 | 102 683.00 |
BH Other financial assets | 59 651.00 | | 59 651.00 | 59 651.00 |
BJ TOTAL (I) | 619 058.00 | 384 996.00 | 234 062.00 | 619 058.00 |
BT Goods | 657 895.00 | 33 161.00 | 624 734.00 | 657 895.00 |
BX Customers and related accounts | 1 880 088.00 | 58 258.00 | 1 821 830.00 | 1 880 088.00 |
BZ Other receivables | 2 041 566.00 | | 2 041 566.00 | 2 041 566.00 |
CF Cash and cash equivalents | 2 553 289.00 | | 2 553 289.00 | 2 553 289.00 |
CH Prepaid expenses | 29 494.00 | | 29 494.00 | 29 494.00 |
CJ TOTAL (II) | 7 162 332.00 | 91 419.00 | 7 070 913.00 | 7 162 332.00 |
CO Grand total (0 to V) | 7 781 390.00 | 476 415.00 | 7 304 975.00 | 7 781 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 313.00 | 263 313.00 | | 263 313.00 |
DB Share, merger, contribution premiums, etc. | 11 898.00 | 11 898.00 | | 11 898.00 |
DD Legal reserve (1) | 26 332.00 | 26 332.00 | | 26 332.00 |
DG Other reserves | 1 153 880.00 | 992 953.00 | | 1 153 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 840.00 | 160 927.00 | | 1 336 840.00 |
DL TOTAL (I) | 2 792 264.00 | 1 455 424.00 | | 2 792 264.00 |
DP Provisions for Risks | 23 000.00 | 50 200.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 50 200.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 279.00 | 4 172.00 | | 11 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 224.00 | 707 627.00 | | 606 224.00 |
DX Trade payables and related accounts | 2 488 724.00 | 1 896 883.00 | | 2 488 724.00 |
DY Tax and social security liabilities | 809 536.00 | 485 938.00 | | 809 536.00 |
EA Other liabilities | 237 875.00 | 17 282.00 | | 237 875.00 |
EB Prepaid income (2) | 336 072.00 | 178 079.00 | | 336 072.00 |
EC TOTAL (IV) | 4 489 711.00 | 3 289 982.00 | | 4 489 711.00 |
EE Grand total (I to V) | 7 304 975.00 | 4 795 606.00 | | 7 304 975.00 |
EI Including equity loans | 606 224.00 | | | 606 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 197 907.00 | 239 320.00 | 31 437 227.00 | 31 197 907.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 405 864.00 | 1 147.00 | 3 407 010.00 | 3 405 864.00 |
FJ Net sales | 34 603 771.00 | 240 467.00 | 34 844 238.00 | 34 603 771.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 300.00 | |
FQ Other income | | | 8 160.00 | |
FR Total operating income (I) | | | 34 919 698.00 | |
FS Purchases of goods (including customs duties) | | | 28 456 521.00 | |
FT Inventory change (goods) | | | -253 701.00 | |
FU Purchases of raw materials and other supplies | | | -195 008.00 | |
FW Other purchases and external expenses | | | 2 431 093.00 | |
FX Taxes, duties, and similar payments | | | 137 564.00 | |
FY Salaries and Wages | | | 1 510 974.00 | |
FZ Social Security Contributions | | | 748 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 103.00 | |
GE Other Expenses | | | 30 123.00 | |
GF Total Operating Expenses (II) | | | 32 932 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 333.00 | |
GL Other interest and similar income | | | 2 003.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 6 369.00 | |
GR Interest and similar expenses | | | 161 987.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 162 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 569.00 | 17 972.00 | | 15 569.00 |
HB Exceptional income from capital transactions | 1 398.00 | 567.00 | | 1 398.00 |
HD Total exceptional income (VII) | 20 839.00 | 18 539.00 | | 20 839.00 |
HE Exceptional expenses on management operations | 30 197.00 | 35 604.00 | | 30 197.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 30 497.00 | 35 604.00 | | 30 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 658.00 | -17 066.00 | | -9 658.00 |
HK Income tax | 485 269.00 | 51 561.00 | | 485 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 946 906.00 | 14 077 029.00 | | 34 946 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 610 066.00 | 13 916 102.00 | | 33 610 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 840.00 | 160 927.00 | | 1 336 840.00 |
| |
| 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 | 572 067.00 | | 46 991.00 | 572 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 651.00 | |
I4 DECREASES Grand Total | | | 619 058.00 | |
IO DECREASES Total including other intangible assets | | | 91 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 004.00 | | | 91 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 384.00 | | 43 019.00 | 425 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 680.00 | | 3 971.00 | 55 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 782.00 | 32 214.00 | | 352 782.00 |
PE DEPRECIATION Total including other intangible assets | 69 189.00 | 11 379.00 | | 69 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 593.00 | 20 835.00 | | 283 593.00 |
| |
| 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 | 50 200.00 | | 27 200.00 | 50 200.00 |
6N Inventories and work in progress | 9 522.00 | 23 640.00 | | 9 522.00 |
6T Receivables | 72 438.00 | | 14 181.00 | 72 438.00 |
7B Total provisions for depreciation | 81 960.00 | 23 640.00 | 14 181.00 | 81 960.00 |
7C Grand total | 132 160.00 | 23 640.00 | 41 381.00 | 132 160.00 |
UE of which provisions and reversals: - Operating | | 34 103.00 | 51 844.00 | |
| |
| 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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 2 488 724.00 | 2 488 724.00 | | 2 488 724.00 |
8C Staff and Related Accounts | 394 628.00 | 394 628.00 | | 394 628.00 |
8D Social Security and Other Social Organizations | 186 432.00 | 186 432.00 | | 186 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 875.00 | 237 875.00 | | 237 875.00 |
8L Deferred income | 336 072.00 | 336 072.00 | | 336 072.00 |
UT Other financial assets | 59 651.00 | 59 651.00 | | 59 651.00 |
UX Other trade receivables | 1 880 088.00 | 1 880 088.00 | | 1 880 088.00 |
UY Staff and related accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 185 057.00 | 185 057.00 | | 185 057.00 |
VC Group and associates | 898 905.00 | 898 905.00 | | 898 905.00 |
VG Loans with a maturity of up to one year at origin | 11 279.00 | 11 279.00 | | 11 279.00 |
VI Group and Associates | 601 424.00 | 601 424.00 | | 601 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 044.00 | 103 044.00 | | 103 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 920.00 | 955 920.00 | | 955 920.00 |
VS Prepaid expenses | 29 494.00 | 29 494.00 | | 29 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 799.00 | 4 010 799.00 | | 4 010 799.00 |
VW VAT | 125 432.00 | 125 432.00 | | 125 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 489 711.00 | 4 489 711.00 | | 4 489 711.00 |
