| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 538.00 | 7 538.00 | | 7 538.00 |
AH Goodwill | 73 875.00 | | 73 875.00 | 73 875.00 |
AN Land | | | | |
AP Buildings | 183 738.00 | 125 761.00 | 57 977.00 | 183 738.00 |
AR Technical installations, industrial equipment and tools | 166 833.00 | 117 853.00 | 48 980.00 | 166 833.00 |
AT Other tangible assets | 316 109.00 | 138 870.00 | 177 239.00 | 316 109.00 |
BH Other financial assets | 35 862.00 | | 35 862.00 | 35 862.00 |
BJ TOTAL (I) | 783 954.00 | 390 022.00 | 393 933.00 | 783 954.00 |
BN Goods in progress | 26 948.00 | | 26 948.00 | 26 948.00 |
BT Goods | 3 073 401.00 | 213 673.00 | 2 859 729.00 | 3 073 401.00 |
BX Customers and related accounts | 2 037 577.00 | 93 839.00 | 1 943 738.00 | 2 037 577.00 |
BZ Other receivables | 1 145 488.00 | | 1 145 488.00 | 1 145 488.00 |
CF Cash and cash equivalents | 89 424.00 | | 89 424.00 | 89 424.00 |
CH Prepaid expenses | 56 812.00 | | 56 812.00 | 56 812.00 |
CJ TOTAL (II) | 6 429 650.00 | 307 511.00 | 6 122 138.00 | 6 429 650.00 |
CO Grand total (0 to V) | 7 213 604.00 | 697 533.00 | 6 516 071.00 | 7 213 604.00 |
CP Shares due in less than one year | 35 862.00 | | | 35 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 240.00 | 452 240.00 | | 452 240.00 |
DB Share, merger, contribution premiums, etc. | 11 910.00 | 11 910.00 | | 11 910.00 |
DD Legal reserve (1) | 37 530.00 | 32 502.00 | | 37 530.00 |
DG Other reserves | 156 168.00 | 160 633.00 | | 156 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 839.00 | 100 564.00 | | 103 839.00 |
DJ Investment subsidies | 61 251.00 | 71 087.00 | | 61 251.00 |
DL TOTAL (I) | 822 938.00 | 828 935.00 | | 822 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 723.00 | 883 344.00 | | 1 179 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 094.00 | 1 004 260.00 | | 970 094.00 |
DW Advances and down payments received on current orders | 137 969.00 | 175 475.00 | | 137 969.00 |
DX Trade payables and related accounts | 3 121 368.00 | 2 585 714.00 | | 3 121 368.00 |
DY Tax and social security liabilities | 223 505.00 | 217 997.00 | | 223 505.00 |
DZ Fixed asset liabilities and related accounts | | 32 687.00 | | |
EA Other liabilities | 3 962.00 | 135 012.00 | | 3 962.00 |
EB Prepaid income (2) | 56 511.00 | 67 773.00 | | 56 511.00 |
EC TOTAL (IV) | 5 693 133.00 | 5 102 263.00 | | 5 693 133.00 |
EE Grand total (I to V) | 6 516 071.00 | 5 931 198.00 | | 6 516 071.00 |
EG Accrued income and payables due within one year | 5 517 196.00 | 4 887 347.00 | | 5 517 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 829 460.00 | | 16 829 460.00 | 16 829 460.00 |
FG Production sold - services | 565 374.00 | | 565 374.00 | 565 374.00 |
FJ Net sales | 17 394 834.00 | | 17 394 834.00 | 17 394 834.00 |
FM Inventory production | | | 19 443.00 | |
FN Capitalized production | | | 12 756.00 | |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 660.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 17 583 890.00 | |
FS Purchases of goods (including customs duties) | | | 14 829 832.00 | |
FT Inventory change (goods) | | | -411 948.00 | |
FU Purchases of raw materials and other supplies | | | 18 309.00 | |
FW Other purchases and external expenses | | | 1 505 198.00 | |
FX Taxes, duties, and similar payments | | | 133 814.00 | |
FY Salaries and Wages | | | 761 681.00 | |
FZ Social Security Contributions | | | 321 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 710.00 | |
GE Other Expenses | | | 25 206.00 | |
GF Total Operating Expenses (II) | | | 17 390 551.00 | |
GG - OPERATING RESULT (I - II) | | | 193 338.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GR Interest and similar expenses | | | 55 104.00 | |
GU Total financial expenses (VI) | | | 55 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 636.00 | 19 203.00 | | 22 636.00 |
HD Total exceptional income (VII) | 22 636.00 | 19 203.00 | | 22 636.00 |
HE Exceptional expenses on management operations | 841.00 | 130 692.00 | | 841.00 |
HF Exceptional expenses on capital transactions | 12 769.00 | 14 290.00 | | 12 769.00 |
HH Total exceptional expenses (VIII) | 13 610.00 | 144 982.00 | | 13 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 026.00 | -125 779.00 | | 9 026.00 |
HK Income tax | 45 232.00 | 38 646.00 | | 45 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 608 336.00 | 18 380 333.00 | | 17 608 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 504 497.00 | 18 279 769.00 | | 17 504 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 839.00 | 100 564.00 | | 103 839.00 |
| |
| 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 | 831 279.00 | | 20 657.00 | 831 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 862.00 | |
I4 DECREASES Grand Total | | 67 982.00 | 783 954.00 | |
IO DECREASES Total including other intangible assets | | | 81 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 982.00 | 666 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 413.00 | | | 81 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 004.00 | | 20 657.00 | 714 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 862.00 | | | 35 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 274.00 | 59 962.00 | 55 213.00 | 385 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 538.00 | | | 7 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 736.00 | 59 962.00 | 55 213.00 | 377 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 168 528.00 | 113 184.00 | 68 040.00 | 168 528.00 |
6T Receivables | 60 313.00 | 33 525.00 | | 60 313.00 |
7B Total provisions for depreciation | 228 842.00 | 146 709.00 | 68 040.00 | 228 842.00 |
7C Grand total | 228 842.00 | 146 709.00 | 68 040.00 | 228 842.00 |
UE of which provisions and reversals: - Operating | | 146 710.00 | 68 040.00 | |
| |
| 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 | 614 827.00 | 614 827.00 | | 614 827.00 |
8B Suppliers and Related Accounts | 3 121 368.00 | 3 121 368.00 | | 3 121 368.00 |
8C Staff and Related Accounts | 106 599.00 | 106 599.00 | | 106 599.00 |
8D Social Security and Other Social Organizations | 91 734.00 | 91 734.00 | | 91 734.00 |
8E Income Taxes | 6 152.00 | 6 152.00 | | 6 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
8L Deferred income | 56 511.00 | 56 511.00 | | 56 511.00 |
UT Other financial assets | 35 862.00 | 35 862.00 | | 35 862.00 |
UX Other trade receivables | 1 925 035.00 | 1 925 035.00 | | 1 925 035.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 112 542.00 | 112 542.00 | | 112 542.00 |
VB VAT | 266 092.00 | 266 092.00 | | 266 092.00 |
VC Group and associates | 195 731.00 | 195 731.00 | | 195 731.00 |
VG Loans with a maturity of up to one year at origin | 964 807.00 | 964 807.00 | | 964 807.00 |
VH Loans with a maturity of more than one year at origin | 214 916.00 | 38 979.00 | 159 072.00 | 214 916.00 |
VI Group and Associates | 355 267.00 | 355 267.00 | | 355 267.00 |
VK Loans repaid during the year | 38 669.00 | | | 38 669.00 |
VM Income taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
VP Miscellaneous | 2 166.00 | 2 166.00 | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 910.00 | 9 910.00 | | 9 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 771.00 | 678 771.00 | | 678 771.00 |
VS Prepaid expenses | 56 812.00 | 56 812.00 | | 56 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 739.00 | 3 275 739.00 | | 3 275 739.00 |
VW VAT | 9 110.00 | 9 110.00 | | 9 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 164.00 | 5 379 227.00 | 159 072.00 | 5 555 164.00 |
