| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 282.00 | 19 028.00 | 15 253.00 | 34 282.00 |
AH Goodwill | 110 103.00 | | 110 103.00 | 110 103.00 |
AN Land | 5 385.00 | 317.00 | 5 067.00 | 5 385.00 |
AR Technical installations, industrial equipment and tools | 384 563.00 | 249 665.00 | 134 897.00 | 384 563.00 |
AT Other tangible assets | 241 716.00 | 79 717.00 | 161 999.00 | 241 716.00 |
BD Other fixed assets | 12 388.00 | | 12 388.00 | 12 388.00 |
BH Other financial assets | 16 332.00 | | 16 332.00 | 16 332.00 |
BJ TOTAL (I) | 804 880.00 | 348 727.00 | 456 152.00 | 804 880.00 |
BP Services in progress | 18 836.00 | 1 452.00 | 17 384.00 | 18 836.00 |
BT Goods | 4 770 101.00 | 43 752.00 | 4 726 349.00 | 4 770 101.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 2 562 562.00 | 23 452.00 | 2 539 109.00 | 2 562 562.00 |
BZ Other receivables | 1 081 779.00 | | 1 081 779.00 | 1 081 779.00 |
CF Cash and cash equivalents | 81 006.00 | | 81 006.00 | 81 006.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 8 516 568.00 | 68 657.00 | 8 447 911.00 | 8 516 568.00 |
CO Grand total (0 to V) | 9 321 449.00 | 417 385.00 | 8 904 063.00 | 9 321 449.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 870 273.00 | 870 273.00 | | 870 273.00 |
DH Retained earnings | 17 741.00 | 569.00 | | 17 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 255.00 | 167 172.00 | | 67 255.00 |
DK Regulated provisions | 954.00 | 3 885.00 | | 954.00 |
DL TOTAL (I) | 1 121 223.00 | 1 206 899.00 | | 1 121 223.00 |
DP Provisions for Risks | 6 654.00 | 18 615.00 | | 6 654.00 |
DR TOTAL (IV) | 6 654.00 | 18 615.00 | | 6 654.00 |
DU Loans and Debts from Credit Institutions (3) | 359 751.00 | 603 464.00 | | 359 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604 364.00 | 3 175 893.00 | | 2 604 364.00 |
DX Trade payables and related accounts | 4 186 640.00 | 4 900 343.00 | | 4 186 640.00 |
DY Tax and social security liabilities | 377 371.00 | 552 546.00 | | 377 371.00 |
EA Other liabilities | 23 226.00 | 44 095.00 | | 23 226.00 |
EB Prepaid income (2) | 224 832.00 | 182 119.00 | | 224 832.00 |
EC TOTAL (IV) | 7 776 185.00 | 9 458 460.00 | | 7 776 185.00 |
EE Grand total (I to V) | 8 904 063.00 | 10 683 975.00 | | 8 904 063.00 |
EG Accrued income and payables due within one year | 7 776 185.00 | 9 458 460.00 | | 7 776 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 751.00 | 603 464.00 | | 359 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 561 696.00 | | 28 561 696.00 | 28 561 696.00 |
FD Production sold - goods | 9 881.00 | | 9 881.00 | 9 881.00 |
FG Production sold - services | 1 445 730.00 | | 1 445 730.00 | 1 445 730.00 |
FJ Net sales | 30 017 308.00 | | 30 017 308.00 | 30 017 308.00 |
FM Inventory production | | | 2 864.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 392.00 | |
FQ Other income | | | 5 447.00 | |
FR Total operating income (I) | | | 30 125 847.00 | |
FS Purchases of goods (including customs duties) | | | 26 884 285.00 | |
FT Inventory change (goods) | | | -310 251.00 | |
FW Other purchases and external expenses | | | 1 945 259.00 | |
FX Taxes, duties, and similar payments | | | 104 268.00 | |
FY Salaries and Wages | | | 883 472.00 | |
FZ Social Security Contributions | | | 307 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 654.00 | |
GE Other Expenses | | | 44 663.00 | |
GF Total Operating Expenses (II) | | | 29 991 907.00 | |
GG - OPERATING RESULT (I - II) | | | 133 940.00 | |
GK Income from other securities and fixed asset receivables | | | 1 466.00 | |
GL Other interest and similar income | | | 14 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 168.00 | |
GP Total financial income (V) | | | 33 701.00 | |
GR Interest and similar expenses | | | 49 147.00 | |
GU Total financial expenses (VI) | | | 49 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 449.00 | 35 478.00 | | 36 449.00 |
HA Exceptional income from management transactions | 987.00 | 9 443.00 | | 987.00 |
HB Exceptional income from capital transactions | 79 805.00 | 8 825.00 | | 79 805.00 |
HC Reversals of provisions and transfers of expenses | 3 027.00 | 3 049.00 | | 3 027.00 |
HD Total exceptional income (VII) | 83 821.00 | 21 318.00 | | 83 821.00 |
HE Exceptional expenses on management operations | 36.00 | 2 794.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 108 069.00 | 3 269.00 | | 108 069.00 |
HG Exceptional depreciation and provisions | 96.00 | 88.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 108 203.00 | 6 152.00 | | 108 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 382.00 | 15 166.00 | | -24 382.00 |
HK Income tax | 26 857.00 | 49 086.00 | | 26 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 243 370.00 | 32 020 150.00 | | 30 243 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 176 115.00 | 31 852 978.00 | | 30 176 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 255.00 | 167 172.00 | | 67 255.00 |
| |
| 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 | 853 956.00 | | 180 960.00 | 853 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 458.00 | 28 831.00 | |
I4 DECREASES Grand Total | | 230 035.00 | 804 881.00 | |
IO DECREASES Total including other intangible assets | | | 144 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 577.00 | 631 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 390.00 | | 995.00 | 143 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 666.00 | | 167 577.00 | 540 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 900.00 | | 12 388.00 | 169 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 160.00 | 62 410.00 | 48 842.00 | 335 160.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | 12 878.00 | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 010.00 | 49 532.00 | 48 842.00 | 329 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 168.00 | 18 168.00 | | 18 168.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 886.00 | 97.00 | 3 028.00 | 3 886.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 615.00 | 6 654.00 | 18 615.00 | 18 615.00 |
6N Inventories and work in progress | 31 431.00 | 45 205.00 | 31 431.00 | 31 431.00 |
6T Receivables | 16 864.00 | 18 486.00 | 11 897.00 | 16 864.00 |
7B Total provisions for depreciation | 66 463.00 | 63 690.00 | 61 496.00 | 66 463.00 |
7C Grand total | 88 964.00 | 70 441.00 | 83 139.00 | 88 964.00 |
UE of which provisions and reversals: - Operating | | 70 344.00 | 61 943.00 | |
UG - Financial | | | 18 168.00 | |
UJ - Exceptional | | 97.00 | 3 028.00 | |
| |
| 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 | 2 604 364.00 | 2 604 364.00 | | 2 604 364.00 |
8B Suppliers and Related Accounts | 4 186 640.00 | 4 186 640.00 | | 4 186 640.00 |
8C Staff and Related Accounts | 83 305.00 | 83 305.00 | | 83 305.00 |
8D Social Security and Other Social Organizations | 73 124.00 | 73 124.00 | | 73 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 226.00 | 23 226.00 | | 23 226.00 |
8L Deferred income | 224 833.00 | 224 833.00 | | 224 833.00 |
UT Other financial assets | 16 332.00 | | 16 332.00 | 16 332.00 |
UX Other trade receivables | 2 556 613.00 | 2 556 613.00 | | 2 556 613.00 |
VA Doubtful or disputed receivables | 5 949.00 | 5 949.00 | | 5 949.00 |
VB VAT | 327 834.00 | 327 834.00 | | 327 834.00 |
VC Group and associates | 22 762.00 | 22 762.00 | | 22 762.00 |
VG Loans with a maturity of up to one year at origin | 359 751.00 | 359 751.00 | | 359 751.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 732.00 | 15 732.00 | | 15 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 083.00 | 730 083.00 | | 730 083.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662 931.00 | 3 646 599.00 | 16 332.00 | 3 662 931.00 |
VW VAT | 205 210.00 | 205 210.00 | | 205 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 776 186.00 | 7 776 186.00 | | 7 776 186.00 |
