| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 063.00 | 74 034.00 | 17 028.00 | 91 063.00 |
AH Goodwill | 112 422.00 | | 112 422.00 | 112 422.00 |
AJ Other Intangible Assets | 345.00 | 182.00 | 162.00 | 345.00 |
AN Land | 15 382.00 | 15 382.00 | | 15 382.00 |
AP Buildings | 263 835.00 | 138 993.00 | 124 841.00 | 263 835.00 |
AR Technical installations, industrial equipment and tools | 63 320.00 | 47 228.00 | 16 092.00 | 63 320.00 |
AT Other tangible assets | 683 521.00 | 356 589.00 | 326 931.00 | 683 521.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 1 477 017.00 | 632 411.00 | 844 606.00 | 1 477 017.00 |
BT Goods | 4 657 239.00 | 384 951.00 | 4 272 287.00 | 4 657 239.00 |
BX Customers and related accounts | 2 985 907.00 | 137 374.00 | 2 848 532.00 | 2 985 907.00 |
BZ Other receivables | 1 280 388.00 | | 1 280 388.00 | 1 280 388.00 |
CF Cash and cash equivalents | 577 052.00 | | 577 052.00 | 577 052.00 |
CH Prepaid expenses | 27 104.00 | | 27 104.00 | 27 104.00 |
CJ TOTAL (II) | 9 527 692.00 | 522 326.00 | 9 005 366.00 | 9 527 692.00 |
CO Grand total (0 to V) | 11 004 710.00 | 1 154 737.00 | 9 849 972.00 | 11 004 710.00 |
CU Other investments | 220 228.00 | | 220 228.00 | 220 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 600.00 | 534 600.00 | | 534 600.00 |
DB Share, merger, contribution premiums, etc. | 132 470.00 | 132 470.00 | | 132 470.00 |
DD Legal reserve (1) | 53 460.00 | 53 460.00 | | 53 460.00 |
DG Other reserves | 3 064 843.00 | 2 724 275.00 | | 3 064 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 688.00 | 700 359.00 | | 897 688.00 |
DL TOTAL (I) | 4 683 061.00 | 4 145 164.00 | | 4 683 061.00 |
DQ Provisions for Expenses | 203 318.00 | 223 077.00 | | 203 318.00 |
DR TOTAL (IV) | 203 318.00 | 223 077.00 | | 203 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 728.00 | 861 002.00 | | 1 146 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 986.00 | 174 126.00 | | 257 986.00 |
DX Trade payables and related accounts | 2 643 636.00 | 2 782 327.00 | | 2 643 636.00 |
DY Tax and social security liabilities | 829 700.00 | 749 363.00 | | 829 700.00 |
EA Other liabilities | 85 539.00 | 63 737.00 | | 85 539.00 |
EC TOTAL (IV) | 4 963 591.00 | 4 630 558.00 | | 4 963 591.00 |
EE Grand total (I to V) | 9 849 972.00 | 8 998 800.00 | | 9 849 972.00 |
EG Accrued income and payables due within one year | 4 741 501.00 | 3 845 874.00 | | 4 741 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 966 918.00 | 214.00 | 17 967 132.00 | 17 966 918.00 |
FG Production sold - services | 27 014.00 | | 27 014.00 | 27 014.00 |
FJ Net sales | 17 993 932.00 | 214.00 | 17 994 146.00 | 17 993 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 731.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 18 378 928.00 | |
FS Purchases of goods (including customs duties) | | | 13 748 837.00 | |
FT Inventory change (goods) | | | -752 920.00 | |
FW Other purchases and external expenses | | | 1 136 363.00 | |
FX Taxes, duties, and similar payments | | | 175 410.00 | |
FY Salaries and Wages | | | 1 670 858.00 | |
FZ Social Security Contributions | | | 657 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 939.00 | |
GE Other Expenses | | | 25 479.00 | |
GF Total Operating Expenses (II) | | | 17 218 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 341.00 | |
GL Other interest and similar income | | | 15 810.00 | |
GP Total financial income (V) | | | 125 152.00 | |
GR Interest and similar expenses | | | 8 554.00 | |
GU Total financial expenses (VI) | | | 8 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 661.00 | 30 987.00 | | 38 661.00 |
HA Exceptional income from management transactions | 711.00 | 6 864.00 | | 711.00 |
HB Exceptional income from capital transactions | 31 666.00 | 13 000.00 | | 31 666.00 |
HD Total exceptional income (VII) | 32 377.00 | 19 864.00 | | 32 377.00 |
HE Exceptional expenses on management operations | 2 036.00 | 442.00 | | 2 036.00 |
HF Exceptional expenses on capital transactions | 2 954.00 | 150.00 | | 2 954.00 |
HH Total exceptional expenses (VIII) | 4 991.00 | 592.00 | | 4 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 386.00 | 19 271.00 | | 27 386.00 |
HK Income tax | 406 737.00 | 335 188.00 | | 406 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 536 458.00 | 18 187 481.00 | | 18 536 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 638 769.00 | 17 487 122.00 | | 17 638 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 688.00 | 700 359.00 | | 897 688.00 |
HP References: Equipment leasing | 15 624.00 | 18 749.00 | | 15 624.00 |
| |
| 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 | 1 259 664.00 | | 243 344.00 | 1 259 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 128.00 | |
I4 DECREASES Grand Total | | 25 991.00 | 1 477 017.00 | |
IO DECREASES Total including other intangible assets | | | 203 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 991.00 | 1 026 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 430.00 | | 4 400.00 | 199 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 606.00 | | 236 444.00 | 815 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 628.00 | | 2 500.00 | 244 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554 188.00 | 101 259.00 | 23 036.00 | 554 188.00 |
PE DEPRECIATION Total including other intangible assets | 69 668.00 | 4 549.00 | | 69 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 520.00 | 96 710.00 | 23 036.00 | 484 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 077.00 | 2 939.00 | 22 698.00 | 223 077.00 |
6N Inventories and work in progress | 318 291.00 | 384 951.00 | 318 291.00 | 318 291.00 |
6T Receivables | 97 754.00 | 67 398.00 | 27 778.00 | 97 754.00 |
7B Total provisions for depreciation | 416 046.00 | 452 349.00 | 346 069.00 | 416 046.00 |
7C Grand total | 639 123.00 | 455 289.00 | 368 767.00 | 639 123.00 |
UE of which provisions and reversals: - Operating | | 455 289.00 | 346 069.00 | |
| |
| 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 | 2 643 636.00 | 2 643 636.00 | | 2 643 636.00 |
8C Staff and Related Accounts | 250 618.00 | 250 618.00 | | 250 618.00 |
8D Social Security and Other Social Organizations | 221 292.00 | 221 292.00 | | 221 292.00 |
8E Income Taxes | 85 807.00 | 85 807.00 | | 85 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 539.00 | 85 539.00 | | 85 539.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 2 816 088.00 | 2 816 088.00 | | 2 816 088.00 |
VA Doubtful or disputed receivables | 169 819.00 | 169 819.00 | | 169 819.00 |
VB VAT | 26 735.00 | 26 735.00 | | 26 735.00 |
VC Group and associates | 677 573.00 | 677 573.00 | | 677 573.00 |
VH Loans with a maturity of more than one year at origin | 1 146 728.00 | 924 638.00 | 222 089.00 | 1 146 728.00 |
VI Group and Associates | 257 986.00 | 257 986.00 | | 257 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 774.00 | 39 774.00 | | 39 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 079.00 | 576 079.00 | | 576 079.00 |
VS Prepaid expenses | 27 104.00 | 27 104.00 | | 27 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305 300.00 | 4 293 400.00 | 11 900.00 | 4 305 300.00 |
VW VAT | 232 209.00 | 232 209.00 | | 232 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 963 591.00 | 4 741 501.00 | 222 089.00 | 4 963 591.00 |
