| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 010.00 | 37 896.00 | 115.00 | 38 010.00 |
AH Goodwill | 50 651.00 | | 50 651.00 | 50 651.00 |
AP Buildings | 87 811.00 | 61 526.00 | 26 285.00 | 87 811.00 |
AR Technical installations, industrial equipment and tools | 8 644.00 | 4 955.00 | 3 688.00 | 8 644.00 |
AT Other tangible assets | 188 692.00 | 142 518.00 | 46 173.00 | 188 692.00 |
BD Other fixed assets | 150 014.00 | | 150 014.00 | 150 014.00 |
BH Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BJ TOTAL (I) | 534 652.00 | 246 895.00 | 287 756.00 | 534 652.00 |
BT Goods | 416 110.00 | 41 351.00 | 374 759.00 | 416 110.00 |
BX Customers and related accounts | 648 907.00 | 53 832.00 | 595 075.00 | 648 907.00 |
BZ Other receivables | 192 674.00 | | 192 674.00 | 192 674.00 |
CF Cash and cash equivalents | 920 166.00 | | 920 166.00 | 920 166.00 |
CH Prepaid expenses | 20 263.00 | | 20 263.00 | 20 263.00 |
CJ TOTAL (II) | 2 198 120.00 | 95 183.00 | 2 102 936.00 | 2 198 120.00 |
CO Grand total (0 to V) | 2 732 772.00 | 342 079.00 | 2 390 693.00 | 2 732 772.00 |
CR Shares due in more than one year | 64 488.00 | | | 64 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 756.00 | 453 756.00 | | 453 756.00 |
DD Legal reserve (1) | 45 376.00 | 45 376.00 | | 45 376.00 |
DG Other reserves | 1 200 933.00 | 1 220 215.00 | | 1 200 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 013.00 | 170 540.00 | | 150 013.00 |
DL TOTAL (I) | 1 850 078.00 | 1 889 886.00 | | 1 850 078.00 |
DU Loans and Debts from Credit Institutions (3) | 12 129.00 | 37 402.00 | | 12 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 664.00 | | 178.00 |
DX Trade payables and related accounts | 322 957.00 | 331 796.00 | | 322 957.00 |
DY Tax and social security liabilities | 170 301.00 | 139 550.00 | | 170 301.00 |
EA Other liabilities | 35 049.00 | 3 478.00 | | 35 049.00 |
EC TOTAL (IV) | 540 615.00 | 512 890.00 | | 540 615.00 |
EE Grand total (I to V) | 2 390 693.00 | 2 402 776.00 | | 2 390 693.00 |
EG Accrued income and payables due within one year | 534 841.00 | 500 846.00 | | 534 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 87.00 | | 85.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 962 821.00 | | 2 962 821.00 | 2 962 821.00 |
FG Production sold - services | 9 055.00 | | 9 055.00 | 9 055.00 |
FJ Net sales | 2 971 876.00 | | 2 971 876.00 | 2 971 876.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 091.00 | |
FQ Other income | | | 4 416.00 | |
FR Total operating income (I) | | | 2 998 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 584 034.00 | |
FT Inventory change (goods) | | | 57 826.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 362 455.00 | |
FX Taxes, duties, and similar payments | | | 15 329.00 | |
FY Salaries and Wages | | | 552 699.00 | |
FZ Social Security Contributions | | | 199 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 339.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 810 139.00 | |
GG - OPERATING RESULT (I - II) | | | 188 245.00 | |
GL Other interest and similar income | | | 15 373.00 | |
GP Total financial income (V) | | | 15 373.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 546.00 | 4 288.00 | | 9 546.00 |
HA Exceptional income from management transactions | 736.00 | 324.00 | | 736.00 |
HB Exceptional income from capital transactions | | 13 167.00 | | |
HD Total exceptional income (VII) | 736.00 | 13 491.00 | | 736.00 |
HE Exceptional expenses on management operations | 4 735.00 | | | 4 735.00 |
HF Exceptional expenses on capital transactions | | 10 320.00 | | |
HG Exceptional depreciation and provisions | 101.00 | 481.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 4 836.00 | 10 800.00 | | 4 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 100.00 | 2 691.00 | | -4 100.00 |
HJ Employee participation in company results | 1 688.00 | | | 1 688.00 |
HK Income tax | 47 678.00 | 30 924.00 | | 47 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 493.00 | 2 961 264.00 | | 3 014 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 479.00 | 2 790 724.00 | | 2 864 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 013.00 | 170 540.00 | | 150 013.00 |
| |
| 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 | 455 198.00 | | 94 930.00 | 455 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 844.00 | |
I4 DECREASES Grand Total | | 15 477.00 | 534 652.00 | |
IO DECREASES Total including other intangible assets | | | 88 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 477.00 | 285 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 661.00 | | | 88 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 693.00 | | 19 930.00 | 280 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 844.00 | | 75 000.00 | 85 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 329.00 | 35 043.00 | 15 477.00 | 227 329.00 |
PE DEPRECIATION Total including other intangible assets | 37 665.00 | 230.00 | | 37 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 664.00 | 34 813.00 | 15 477.00 | 189 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 894.00 | | 11 543.00 | 52 894.00 |
6T Receivables | 51 496.00 | 3 339.00 | 1 002.00 | 51 496.00 |
7B Total provisions for depreciation | 104 390.00 | 3 339.00 | 12 545.00 | 104 390.00 |
7C Grand total | 104 390.00 | 3 339.00 | 12 545.00 | 104 390.00 |
UE of which provisions and reversals: - Operating | | 3 339.00 | 12 545.00 | |
| |
| 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 | 322 957.00 | 322 957.00 | | 322 957.00 |
8C Staff and Related Accounts | 63 214.00 | 63 214.00 | | 63 214.00 |
8D Social Security and Other Social Organizations | 62 221.00 | 62 221.00 | | 62 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 049.00 | 35 049.00 | | 35 049.00 |
UT Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
UX Other trade receivables | 584 419.00 | 584 419.00 | | 584 419.00 |
UY Staff and related accounts | 2 908.00 | 2 908.00 | | 2 908.00 |
UZ Social Security, other social security organizations | 3 425.00 | 3 425.00 | | 3 425.00 |
VA Doubtful or disputed receivables | 64 488.00 | | 64 488.00 | 64 488.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 12 044.00 | 6 270.00 | 5 774.00 | 12 044.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 25 264.00 | | | 25 264.00 |
VM Income taxes | 6 183.00 | 6 183.00 | | 6 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 647.00 | 8 647.00 | | 8 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 598.00 | 177 598.00 | | 177 598.00 |
VS Prepaid expenses | 20 263.00 | 20 263.00 | | 20 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 674.00 | 797 356.00 | 75 318.00 | 872 674.00 |
VW VAT | 36 219.00 | 36 219.00 | | 36 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 615.00 | 534 841.00 | 5 774.00 | 540 615.00 |
