| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 166.00 | 104 335.00 | 60 830.00 | 165 166.00 |
AH Goodwill | 344 938.00 | | 344 938.00 | 344 938.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 57 371.00 | 52 717.00 | 4 653.00 | 57 371.00 |
AT Other tangible assets | 442 060.00 | 373 278.00 | 68 782.00 | 442 060.00 |
BB Receivables related to investments | 230 936.00 | | 230 936.00 | 230 936.00 |
BH Other financial assets | 21 992.00 | | 21 992.00 | 21 992.00 |
BJ TOTAL (I) | 1 513 515.00 | 531 331.00 | 982 183.00 | 1 513 515.00 |
BT Goods | 627 554.00 | 71 512.00 | 556 042.00 | 627 554.00 |
BX Customers and related accounts | 3 036 754.00 | 61 448.00 | 2 975 306.00 | 3 036 754.00 |
BZ Other receivables | 170 161.00 | 7 089.00 | 163 072.00 | 170 161.00 |
CF Cash and cash equivalents | 363 400.00 | | 363 400.00 | 363 400.00 |
CH Prepaid expenses | 65 047.00 | | 65 047.00 | 65 047.00 |
CJ TOTAL (II) | 4 262 918.00 | 140 049.00 | 4 122 869.00 | 4 262 918.00 |
CO Grand total (0 to V) | 5 776 433.00 | 671 380.00 | 5 105 052.00 | 5 776 433.00 |
CU Other investments | 250 048.00 | 1 000.00 | 249 048.00 | 250 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 38 074.00 | | | 38 074.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 612 513.00 | | | 1 612 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 399.00 | | | 279 399.00 |
DL TOTAL (I) | 2 259 988.00 | | | 2 259 988.00 |
DQ Provisions for Expenses | 135 592.00 | | | 135 592.00 |
DR TOTAL (IV) | 135 592.00 | | | 135 592.00 |
DU Loans and Debts from Credit Institutions (3) | 275 650.00 | | | 275 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 904.00 | | | 78 904.00 |
DW Advances and down payments received on current orders | 31 110.00 | | | 31 110.00 |
DX Trade payables and related accounts | 1 177 772.00 | | | 1 177 772.00 |
DY Tax and social security liabilities | 878 415.00 | | | 878 415.00 |
EA Other liabilities | 5 962.00 | | | 5 962.00 |
EB Prepaid income (2) | 261 656.00 | | | 261 656.00 |
EC TOTAL (IV) | 2 709 472.00 | | | 2 709 472.00 |
EE Grand total (I to V) | 5 105 052.00 | | | 5 105 052.00 |
EF Of which regulated reserve for long-term capital gains | 4 276.00 | | | 4 276.00 |
EG Accrued income and payables due within one year | 2 490 294.00 | | | 2 490 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 929.00 | | | 103 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 662 244.00 | 79 330.00 | 8 741 574.00 | 8 662 244.00 |
FD Production sold - goods | 261 162.00 | | 261 162.00 | 261 162.00 |
FG Production sold - services | 221 557.00 | 4 716.00 | 226 274.00 | 221 557.00 |
FJ Net sales | 9 144 963.00 | 84 047.00 | 9 229 010.00 | 9 144 963.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 414.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 9 339 470.00 | |
FS Purchases of goods (including customs duties) | | | 5 098 108.00 | |
FT Inventory change (goods) | | | 107 902.00 | |
FW Other purchases and external expenses | | | 1 139 959.00 | |
FX Taxes, duties, and similar payments | | | 78 745.00 | |
FY Salaries and Wages | | | 1 723 931.00 | |
FZ Social Security Contributions | | | 642 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 105.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 8 913 500.00 | |
GG - OPERATING RESULT (I - II) | | | 425 969.00 | |
GL Other interest and similar income | | | 40 930.00 | |
GN Positive exchange differences | | | 864.00 | |
GP Total financial income (V) | | | 41 794.00 | |
GR Interest and similar expenses | | | 5 795.00 | |
GS Negative differences of foreign exchange | | | 3 100.00 | |
GT Net expenses on sales of marketable securities | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 14 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 695.00 | | | 19 695.00 |
HA Exceptional income from management transactions | 2 802.00 | | | 2 802.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 802.00 | | | 22 802.00 |
HE Exceptional expenses on management operations | 4 472.00 | | | 4 472.00 |
HF Exceptional expenses on capital transactions | 19 250.00 | | | 19 250.00 |
HG Exceptional depreciation and provisions | 38 483.00 | | | 38 483.00 |
HH Total exceptional expenses (VIII) | 62 205.00 | | | 62 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 402.00 | | | -39 402.00 |
HK Income tax | 134 567.00 | | | 134 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 404 068.00 | | | 9 404 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 124 668.00 | | | 9 124 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 399.00 | | | 279 399.00 |
HQ References: Real Estate Leasing | 20 339.00 | | | 20 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 109.00 | 38 483.00 | | 97 109.00 |
7C Grand total | 97 109.00 | 38 483.00 | | 97 109.00 |
| |
| 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 | 1 177 773.00 | 1 177 773.00 | | 1 177 773.00 |
8C Staff and Related Accounts | 356 028.00 | 356 028.00 | | 356 028.00 |
8D Social Security and Other Social Organizations | 242 049.00 | 242 049.00 | | 242 049.00 |
8E Income Taxes | 21 827.00 | 21 827.00 | | 21 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 962.00 | 5 962.00 | | 5 962.00 |
8L Deferred income | 261 656.00 | 261 656.00 | | 261 656.00 |
UL Receivables related to investments | 230 936.00 | | 230 936.00 | 230 936.00 |
UT Other financial assets | 21 992.00 | | 21 992.00 | 21 992.00 |
UX Other trade receivables | 2 962 761.00 | 2 962 761.00 | | 2 962 761.00 |
UZ Social Security, other social security organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
VA Doubtful or disputed receivables | 73 993.00 | | 73 993.00 | 73 993.00 |
VB VAT | 70 697.00 | 70 697.00 | | 70 697.00 |
VG Loans with a maturity of up to one year at origin | 103 929.00 | 103 929.00 | | 103 929.00 |
VH Loans with a maturity of more than one year at origin | 171 721.00 | 62 559.00 | 109 162.00 | 171 721.00 |
VI Group and Associates | 78 904.00 | | 78 904.00 | 78 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 433.00 | 32 433.00 | | 32 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 724.00 | 96 724.00 | | 96 724.00 |
VS Prepaid expenses | 65 047.00 | 65 047.00 | | 65 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524 892.00 | 3 197 970.00 | 326 922.00 | 3 524 892.00 |
VW VAT | 232 552.00 | 232 552.00 | | 232 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 834.00 | 2 496 768.00 | 188 066.00 | 2 684 834.00 |
