| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 825.00 | 4 825.00 | | 4 825.00 |
AN Land | 8 118.00 | 8 118.00 | | 8 118.00 |
AP Buildings | 828 450.00 | 755 727.00 | 72 723.00 | 828 450.00 |
AR Technical installations, industrial equipment and tools | 510 496.00 | 366 847.00 | 143 649.00 | 510 496.00 |
AT Other tangible assets | 606 794.00 | 508 106.00 | 98 688.00 | 606 794.00 |
BD Other fixed assets | 23 850.00 | | 23 850.00 | 23 850.00 |
BH Other financial assets | 14 268.00 | | 14 268.00 | 14 268.00 |
BJ TOTAL (I) | 1 998 934.00 | 1 644 157.00 | 354 778.00 | 1 998 934.00 |
BT Goods | 3 218 237.00 | | 3 218 237.00 | 3 218 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 115 645.00 | 108 134.00 | 1 007 511.00 | 1 115 645.00 |
BZ Other receivables | 1 685 270.00 | | 1 685 270.00 | 1 685 270.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 6 020 481.00 | 108 134.00 | 5 912 346.00 | 6 020 481.00 |
CO Grand total (0 to V) | 8 019 415.00 | 1 752 291.00 | 6 267 124.00 | 8 019 415.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
CX Development or Research and Development Expenses | 534.00 | 534.00 | | 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 121.00 | 660 121.00 | | 660 121.00 |
DB Share, merger, contribution premiums, etc. | 114 433.00 | 114 433.00 | | 114 433.00 |
DD Legal reserve (1) | 66 013.00 | 66 013.00 | | 66 013.00 |
DG Other reserves | 3 643 145.00 | 3 643 145.00 | | 3 643 145.00 |
DH Retained earnings | 664 398.00 | 441 570.00 | | 664 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 729.00 | 222 828.00 | | 114 729.00 |
DK Regulated provisions | 52 164.00 | 58 971.00 | | 52 164.00 |
DL TOTAL (I) | 5 315 002.00 | 5 207 080.00 | | 5 315 002.00 |
DQ Provisions for Expenses | 88 949.00 | 75 554.00 | | 88 949.00 |
DR TOTAL (IV) | 88 949.00 | 75 554.00 | | 88 949.00 |
DU Loans and Debts from Credit Institutions (3) | 110 972.00 | 120 417.00 | | 110 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 289 874.00 | 288 302.00 | | 289 874.00 |
DY Tax and social security liabilities | 395 223.00 | 443 822.00 | | 395 223.00 |
EA Other liabilities | 67 104.00 | 5 206.00 | | 67 104.00 |
EC TOTAL (IV) | 863 173.00 | 857 748.00 | | 863 173.00 |
EE Grand total (I to V) | 6 267 124.00 | 6 140 382.00 | | 6 267 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 606 369.00 | | 7 606 369.00 | 7 606 369.00 |
FG Production sold - services | 291 661.00 | | 291 661.00 | 291 661.00 |
FJ Net sales | 7 898 030.00 | | 7 898 030.00 | 7 898 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 385.00 | |
FQ Other income | | | 8 936.00 | |
FR Total operating income (I) | | | 7 932 351.00 | |
FS Purchases of goods (including customs duties) | | | 6 134 277.00 | |
FT Inventory change (goods) | | | 331 276.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 720 322.00 | |
FX Taxes, duties, and similar payments | | | 49 703.00 | |
FY Salaries and Wages | | | 329 247.00 | |
FZ Social Security Contributions | | | 128 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 397.00 | |
GE Other Expenses | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 7 783 790.00 | |
GG - OPERATING RESULT (I - II) | | | 148 560.00 | |
GK Income from other securities and fixed asset receivables | | | 7 835.00 | |
GL Other interest and similar income | | | 2 993.00 | |
GP Total financial income (V) | | | 10 828.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 6 926.00 | 6 926.00 | | 6 926.00 |
HD Total exceptional income (VII) | 9 926.00 | 6 926.00 | | 9 926.00 |
HE Exceptional expenses on management operations | 3 307.00 | | | 3 307.00 |
HG Exceptional depreciation and provisions | 119.00 | 7 745.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 3 426.00 | 7 745.00 | | 3 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | -820.00 | | 6 500.00 |
HJ Employee participation in company results | 1 013.00 | 219.00 | | 1 013.00 |
HK Income tax | 48 526.00 | 87 082.00 | | 48 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 953 104.00 | 7 861 173.00 | | 7 953 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 838 376.00 | 7 638 345.00 | | 7 838 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 729.00 | 222 828.00 | | 114 729.00 |
| |
| 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 | 1 930 149.00 | 60 708.00 | | 1 930 149.00 |
KD ACQUISITIONS Total including other intangible assets | 5 359.00 | | | 5 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 790.00 | 60 708.00 | | 1 924 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 617 992.00 | 57 805.00 | 31 640.00 | 1 617 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 534.00 | | | 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 633.00 | 57 805.00 | 31 640.00 | 1 612 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 971.00 | 119.00 | 6 926.00 | 58 971.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 554.00 | 15 397.00 | 2 001.00 | 75 554.00 |
7B Total provisions for depreciation | 3 227.00 | | 3 227.00 | 3 227.00 |
7C Grand total | 137 752.00 | 15 516.00 | 12 154.00 | 137 752.00 |
| |
| 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 | 289 874.00 | 289 874.00 | | 289 874.00 |
8C Staff and Related Accounts | 107 560.00 | 107 560.00 | | 107 560.00 |
8D Social Security and Other Social Organizations | 69 978.00 | 69 978.00 | | 69 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 578.00 | 18 578.00 | | 18 578.00 |
UT Other financial assets | 14 268.00 | | 14 268.00 | 14 268.00 |
UX Other trade receivables | 1 014 576.00 | 1 014 576.00 | | 1 014 576.00 |
VA Doubtful or disputed receivables | 101 068.00 | 101 068.00 | | 101 068.00 |
VC Group and associates | 1 329 890.00 | 1 329 890.00 | | 1 329 890.00 |
VG Loans with a maturity of up to one year at origin | 110 972.00 | 110 972.00 | | 110 972.00 |
VI Group and Associates | 48 526.00 | 48 526.00 | | 48 526.00 |
VN Other taxes, similar payments | 272 419.00 | 272 419.00 | | 272 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 140.00 | 216 140.00 | | 216 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 961.00 | 82 961.00 | | 82 961.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 525.00 | 2 801 257.00 | 14 268.00 | 2 815 525.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 172.00 | 863 172.00 | | 863 172.00 |
