| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 402.00 | 16 329.00 | 32 073.00 | 48 402.00 |
AJ Other Intangible Assets | 76 132.00 | | 76 132.00 | 76 132.00 |
AP Buildings | 195 050.00 | 183 986.00 | 11 064.00 | 195 050.00 |
AR Technical installations, industrial equipment and tools | 9 935.00 | 9 519.00 | 416.00 | 9 935.00 |
AT Other tangible assets | 611 104.00 | 538 840.00 | 72 264.00 | 611 104.00 |
AV Fixed assets in progress | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 12 213.00 | | 12 213.00 | 12 213.00 |
BJ TOTAL (I) | 3 098 998.00 | 1 019 436.00 | 2 079 562.00 | 3 098 998.00 |
BT Goods | 2 712 218.00 | 363 965.00 | 2 348 253.00 | 2 712 218.00 |
BX Customers and related accounts | 3 772 256.00 | 105 417.00 | 3 666 838.00 | 3 772 256.00 |
BZ Other receivables | 1 440 951.00 | | 1 440 951.00 | 1 440 951.00 |
CF Cash and cash equivalents | 1 757 929.00 | | 1 757 929.00 | 1 757 929.00 |
CH Prepaid expenses | 105 838.00 | | 105 838.00 | 105 838.00 |
CJ TOTAL (II) | 9 789 191.00 | 469 382.00 | 9 319 809.00 | 9 789 191.00 |
CO Grand total (0 to V) | 12 888 189.00 | 1 488 818.00 | 11 399 371.00 | 12 888 189.00 |
CU Other investments | 2 145 647.00 | 270 762.00 | 1 874 885.00 | 2 145 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 167 025.00 | 167 025.00 | | 167 025.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 513 218.00 | 3 006 088.00 | | 3 513 218.00 |
DH Retained earnings | 263 509.00 | 263 509.00 | | 263 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 273.00 | 1 307 590.00 | | 1 300 273.00 |
DK Regulated provisions | 67 205.00 | 51 978.00 | | 67 205.00 |
DL TOTAL (I) | 6 411 230.00 | 5 896 190.00 | | 6 411 230.00 |
DP Provisions for Risks | 86 974.00 | 94 974.00 | | 86 974.00 |
DR TOTAL (IV) | 86 974.00 | 94 974.00 | | 86 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 736.00 | 1 452 411.00 | | 1 238 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 816.00 | 430 717.00 | | 560 816.00 |
DX Trade payables and related accounts | 1 595 258.00 | 2 003 681.00 | | 1 595 258.00 |
DY Tax and social security liabilities | 676 030.00 | 696 339.00 | | 676 030.00 |
EA Other liabilities | 442 161.00 | 429 999.00 | | 442 161.00 |
EB Prepaid income (2) | 388 167.00 | 55 000.00 | | 388 167.00 |
EC TOTAL (IV) | 4 901 167.00 | 5 068 147.00 | | 4 901 167.00 |
EE Grand total (I to V) | 11 399 371.00 | 11 059 311.00 | | 11 399 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 465 973.00 | 366 188.00 | 20 832 161.00 | 20 465 973.00 |
FG Production sold - services | 463 926.00 | 54 568.00 | 518 494.00 | 463 926.00 |
FJ Net sales | 20 929 899.00 | 420 756.00 | 21 350 655.00 | 20 929 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 304.00 | |
FQ Other income | | | 126 074.00 | |
FR Total operating income (I) | | | 21 520 034.00 | |
FS Purchases of goods (including customs duties) | | | 14 948 372.00 | |
FT Inventory change (goods) | | | -294 184.00 | |
FW Other purchases and external expenses | | | 2 551 143.00 | |
FX Taxes, duties, and similar payments | | | 141 524.00 | |
FY Salaries and Wages | | | 1 460 850.00 | |
FZ Social Security Contributions | | | 586 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 531.00 | |
GE Other Expenses | | | 18 580.00 | |
GF Total Operating Expenses (II) | | | 19 565 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954 199.00 | |
GO Net income from sales of marketable securities | | | 21 000.00 | |
GP Total financial income (V) | | | 21 900.00 | |
GR Interest and similar expenses | | | 55 338.00 | |
GU Total financial expenses (VI) | | | 55 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 920 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | 1.00 | 32 688.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 32 779.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | 15 226.00 | 26 200.00 | | 15 226.00 |
HH Total exceptional expenses (VIII) | 15 226.00 | 26 500.00 | | 15 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 225.00 | 6 279.00 | | -15 225.00 |
HK Income tax | 605 262.00 | 638 585.00 | | 605 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 541 935.00 | 22 153 087.00 | | 21 541 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 241 661.00 | 20 845 498.00 | | 20 241 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 273.00 | 1 307 590.00 | | 1 300 273.00 |
| |
| 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 | 3 174 535.00 | | 9 640.00 | 3 174 535.00 |
I3 DECREASES Total Financial Fixed Assets | 76 225.00 | | 2 157 860.00 | 76 225.00 |
I4 DECREASES Grand Total | 76 225.00 | 8 952.00 | 3 098 998.00 | 76 225.00 |
IO DECREASES Total including other intangible assets | | | 124 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 952.00 | 816 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 557.00 | | 5 977.00 | 118 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 893.00 | | 3 663.00 | 821 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 084.00 | | | 2 234 084.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 515.00 | | | 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728 997.00 | 28 628.00 | 8 953.00 | 728 997.00 |
PE DEPRECIATION Total including other intangible assets | 7 090.00 | 9 239.00 | | 7 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 907.00 | 19 389.00 | 8 953.00 | 721 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 978.00 | 15 226.00 | | 51 978.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 94 974.00 | | 8 000.00 | 94 974.00 |
6N Inventories and work in progress | 284 015.00 | 79 950.00 | | 284 015.00 |
6T Receivables | 84 048.00 | 44 581.00 | 23 211.00 | 84 048.00 |
7B Total provisions for depreciation | 638 825.00 | 124 531.00 | 23 211.00 | 638 825.00 |
7C Grand total | 785 777.00 | 139 757.00 | 31 211.00 | 785 777.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 531.00 | 31 211.00 | |
UJ - Exceptional | | 15 226.00 | | |
| |
| 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 | 1 595 258.00 | 1 595 258.00 | | 1 595 258.00 |
8C Staff and Related Accounts | 171 586.00 | 171 586.00 | | 171 586.00 |
8D Social Security and Other Social Organizations | 183 950.00 | 183 950.00 | | 183 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 161.00 | 442 161.00 | | 442 161.00 |
8L Deferred income | 388 167.00 | 388 167.00 | | 388 167.00 |
UT Other financial assets | 12 213.00 | | 12 213.00 | 12 213.00 |
UX Other trade receivables | 3 626 312.00 | 3 626 312.00 | | 3 626 312.00 |
UY Staff and related accounts | 9 194.00 | 9 194.00 | | 9 194.00 |
VA Doubtful or disputed receivables | 145 944.00 | 145 944.00 | | 145 944.00 |
VB VAT | 164 391.00 | 164 391.00 | | 164 391.00 |
VC Group and associates | 1 218 654.00 | 1 218 654.00 | | 1 218 654.00 |
VH Loans with a maturity of more than one year at origin | 1 238 736.00 | 207 398.00 | 396 024.00 | 1 238 736.00 |
VI Group and Associates | 560 816.00 | 560 816.00 | | 560 816.00 |
VK Loans repaid during the year | 193 263.00 | | | 193 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 109.00 | 11 109.00 | | 11 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 712.00 | 48 712.00 | | 48 712.00 |
VS Prepaid expenses | 105 838.00 | 105 838.00 | | 105 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 331 257.00 | 5 319 044.00 | 12 213.00 | 5 331 257.00 |
VW VAT | 309 385.00 | 309 385.00 | | 309 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 901 167.00 | 3 869 829.00 | 396 024.00 | 4 901 167.00 |
