| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 084.00 | 70 642.00 | 47 441.00 | 118 084.00 |
AN Land | 188 354.00 | | 188 354.00 | 188 354.00 |
AP Buildings | 2 235 971.00 | 1 462 778.00 | 773 194.00 | 2 235 971.00 |
AR Technical installations, industrial equipment and tools | 7 272.00 | 4 986.00 | 2 286.00 | 7 272.00 |
AT Other tangible assets | 297 696.00 | 238 141.00 | 59 555.00 | 297 696.00 |
BD Other fixed assets | 99 994.00 | | 99 994.00 | 99 994.00 |
BJ TOTAL (I) | 4 272 258.00 | 2 638 423.00 | 1 633 835.00 | 4 272 258.00 |
BT Goods | 1 051 978.00 | 28 827.00 | 1 023 151.00 | 1 051 978.00 |
BV Advances and down payments on orders | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 10 533 054.00 | 183 785.00 | 10 349 268.00 | 10 533 054.00 |
BZ Other receivables | 592 028.00 | | 592 028.00 | 592 028.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 306 688.00 | | 306 688.00 | 306 688.00 |
CH Prepaid expenses | 100 158.00 | | 100 158.00 | 100 158.00 |
CJ TOTAL (II) | 12 599 405.00 | 212 613.00 | 12 386 792.00 | 12 599 405.00 |
CO Grand total (0 to V) | 16 871 664.00 | 2 851 036.00 | 14 020 628.00 | 16 871 664.00 |
CU Other investments | 1 324 887.00 | 861 876.00 | 463 011.00 | 1 324 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 536.00 | 437 736.00 | | 493 536.00 |
DB Share, merger, contribution premiums, etc. | 1 088 431.00 | 856 231.00 | | 1 088 431.00 |
DD Legal reserve (1) | 52 212.00 | 52 212.00 | | 52 212.00 |
DG Other reserves | 1 155 616.00 | 580 167.00 | | 1 155 616.00 |
DH Retained earnings | | 4 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 159.00 | 889 569.00 | | 142 159.00 |
DL TOTAL (I) | 2 931 953.00 | 2 820 204.00 | | 2 931 953.00 |
DQ Provisions for Expenses | 51 099.00 | 27 651.00 | | 51 099.00 |
DR TOTAL (IV) | 51 099.00 | 27 651.00 | | 51 099.00 |
DU Loans and Debts from Credit Institutions (3) | 3 078.00 | 153 571.00 | | 3 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 677.00 | 23 054.00 | | 35 677.00 |
DX Trade payables and related accounts | 9 723 450.00 | 9 037 307.00 | | 9 723 450.00 |
DY Tax and social security liabilities | 448 788.00 | 453 086.00 | | 448 788.00 |
EA Other liabilities | 826 583.00 | 1 034 533.00 | | 826 583.00 |
EC TOTAL (IV) | 11 037 575.00 | 10 701 550.00 | | 11 037 575.00 |
EE Grand total (I to V) | 14 020 628.00 | 13 549 405.00 | | 14 020 628.00 |
EG Accrued income and payables due within one year | 11 037 575.00 | 10 699 550.00 | | 11 037 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 078.00 | 2 740.00 | | 3 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 639 442.00 | | 41 639 442.00 | 41 639 442.00 |
FD Production sold - goods | 243 265.00 | | 243 265.00 | 243 265.00 |
FG Production sold - services | 1 436 363.00 | 247 668.00 | 1 684 031.00 | 1 436 363.00 |
FJ Net sales | 43 319 070.00 | 247 668.00 | 43 566 739.00 | 43 319 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 670.00 | |
FR Total operating income (I) | | | 43 767 409.00 | |
FS Purchases of goods (including customs duties) | | | 41 329 392.00 | |
FT Inventory change (goods) | | | -187 068.00 | |
FU Purchases of raw materials and other supplies | | | 8 695.00 | |
FW Other purchases and external expenses | | | 1 144 011.00 | |
FX Taxes, duties, and similar payments | | | 144 352.00 | |
FY Salaries and Wages | | | 525 346.00 | |
FZ Social Security Contributions | | | 193 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 448.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 43 344 129.00 | |
GG - OPERATING RESULT (I - II) | | | 423 280.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 101 790.00 | |
GL Other interest and similar income | | | 20 225.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 122 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 456 162.00 | |
GR Interest and similar expenses | | | 25 499.00 | |
GU Total financial expenses (VI) | | | 481 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 545.00 | 34.00 | | 6 545.00 |
HB Exceptional income from capital transactions | 121 837.00 | 4 071.00 | | 121 837.00 |
HD Total exceptional income (VII) | 128 382.00 | 4 105.00 | | 128 382.00 |
HE Exceptional expenses on management operations | 1 527.00 | 6 106.00 | | 1 527.00 |
HF Exceptional expenses on capital transactions | 19 167.00 | | | 19 167.00 |
HH Total exceptional expenses (VIII) | 20 694.00 | 6 106.00 | | 20 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 687.00 | -2 001.00 | | 107 687.00 |
HK Income tax | 29 163.00 | 50 908.00 | | 29 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 017 806.00 | 42 086 321.00 | | 44 017 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 875 647.00 | 41 196 752.00 | | 43 875 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 159.00 | 889 569.00 | | 142 159.00 |
| |
| 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 | 4 322 906.00 | | 25 858.00 | 4 322 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 351.00 | 1 424 881.00 | |
I4 DECREASES Grand Total | | 76 505.00 | 4 272 258.00 | |
IO DECREASES Total including other intangible assets | | | 118 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 154.00 | 2 729 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 400.00 | | 11 684.00 | 106 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764 274.00 | | 14 174.00 | 2 764 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 232.00 | | | 1 452 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 673 193.00 | 133 341.00 | 29 987.00 | 1 673 193.00 |
PE DEPRECIATION Total including other intangible assets | 60 708.00 | 9 934.00 | | 60 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 485.00 | 123 407.00 | 29 987.00 | 1 612 485.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 9 723 450.00 | 9 723 450.00 | | 9 723 450.00 |
8D Social Security and Other Social Organizations | 448 788.00 | 448 788.00 | | 448 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 260.00 | 860 260.00 | | 860 260.00 |
UX Other trade receivables | 10 533 054.00 | 10 533 054.00 | | 10 533 054.00 |
VG Loans with a maturity of up to one year at origin | 3 078.00 | 3 078.00 | | 3 078.00 |
VK Loans repaid during the year | 150 200.00 | | | 150 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 028.00 | 592 028.00 | | 592 028.00 |
VS Prepaid expenses | 100 158.00 | 100 158.00 | | 100 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 225 239.00 | 11 225 239.00 | | 11 225 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 037 575.00 | 11 037 575.00 | | 11 037 575.00 |
