| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 561.00 | 87 561.00 | | 87 561.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 406 489.00 | 92 132.00 | 314 357.00 | 406 489.00 |
AP Buildings | 488 443.00 | 301 274.00 | 187 169.00 | 488 443.00 |
AR Technical installations, industrial equipment and tools | 238 768.00 | 203 194.00 | 35 574.00 | 238 768.00 |
AT Other tangible assets | 942 582.00 | 815 716.00 | 126 866.00 | 942 582.00 |
BD Other fixed assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BH Other financial assets | 17 509.00 | | 17 509.00 | 17 509.00 |
BJ TOTAL (I) | 2 727 641.00 | 1 499 877.00 | 1 227 764.00 | 2 727 641.00 |
BT Goods | 8 131 466.00 | 1 408 976.00 | 6 722 490.00 | 8 131 466.00 |
BX Customers and related accounts | 2 286 507.00 | 129 668.00 | 2 156 839.00 | 2 286 507.00 |
BZ Other receivables | 1 209 933.00 | | 1 209 933.00 | 1 209 933.00 |
CF Cash and cash equivalents | 534 599.00 | | 534 599.00 | 534 599.00 |
CH Prepaid expenses | 17 034.00 | | 17 034.00 | 17 034.00 |
CJ TOTAL (II) | 12 179 539.00 | 1 538 644.00 | 10 640 896.00 | 12 179 539.00 |
CO Grand total (0 to V) | 14 907 180.00 | 3 038 520.00 | 11 868 660.00 | 14 907 180.00 |
CU Other investments | 493 176.00 | | 493 176.00 | 493 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 94 955.00 | 94 955.00 | | 94 955.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 045 903.00 | 4 981 729.00 | | 5 045 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 415.00 | 114 174.00 | | 140 415.00 |
DK Regulated provisions | 6 689.00 | 8 676.00 | | 6 689.00 |
DL TOTAL (I) | 5 463 963.00 | 5 375 534.00 | | 5 463 963.00 |
DP Provisions for Risks | 49 200.00 | 49 000.00 | | 49 200.00 |
DR TOTAL (IV) | 49 200.00 | 49 000.00 | | 49 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 869 886.00 | 2 772 737.00 | | 2 869 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 652.00 | 1 183 020.00 | | 867 652.00 |
DW Advances and down payments received on current orders | 522 690.00 | 158 314.00 | | 522 690.00 |
DX Trade payables and related accounts | 1 667 725.00 | 1 783 755.00 | | 1 667 725.00 |
DY Tax and social security liabilities | 424 658.00 | 343 279.00 | | 424 658.00 |
EA Other liabilities | 2 887.00 | 1 246.00 | | 2 887.00 |
EC TOTAL (IV) | 6 355 497.00 | 6 242 351.00 | | 6 355 497.00 |
EE Grand total (I to V) | 11 868 660.00 | 11 666 885.00 | | 11 868 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 607 586.00 | 2 480 652.00 | | 2 607 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 491 701.00 | | 18 491 701.00 | 18 491 701.00 |
FG Production sold - services | 1 231 542.00 | | 1 231 542.00 | 1 231 542.00 |
FJ Net sales | 19 723 242.00 | | 19 723 242.00 | 19 723 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401 098.00 | |
FQ Other income | | | 38 751.00 | |
FR Total operating income (I) | | | 21 163 091.00 | |
FS Purchases of goods (including customs duties) | | | 16 697 219.00 | |
FT Inventory change (goods) | | | -499 047.00 | |
FU Purchases of raw materials and other supplies | | | 47 879.00 | |
FW Other purchases and external expenses | | | 967 845.00 | |
FX Taxes, duties, and similar payments | | | 135 290.00 | |
FY Salaries and Wages | | | 1 490 175.00 | |
FZ Social Security Contributions | | | 495 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 427 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 200.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 20 916 899.00 | |
GG - OPERATING RESULT (I - II) | | | 246 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 134.00 | |
GL Other interest and similar income | | | 22 371.00 | |
GP Total financial income (V) | | | 22 371.00 | |
GR Interest and similar expenses | | | 73 257.00 | |
GU Total financial expenses (VI) | | | 73 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 502.00 | | |
HB Exceptional income from capital transactions | 100.00 | 4 000.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
HD Total exceptional income (VII) | 2 087.00 | 9 489.00 | | 2 087.00 |
HE Exceptional expenses on management operations | 960.00 | 2 538.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 2 538.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | 6 951.00 | | 1 127.00 |
HK Income tax | 56 018.00 | 10 207.00 | | 56 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 187 549.00 | 21 183 301.00 | | 21 187 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 047 134.00 | 21 069 127.00 | | 21 047 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 415.00 | 114 174.00 | | 140 415.00 |
| |
| 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 | 2 863 113.00 | | 96 696.00 | 2 863 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 965.00 | |
I4 DECREASES Grand Total | | 232 168.00 | 2 727 641.00 | |
IO DECREASES Total including other intangible assets | | | 139 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 168.00 | 2 076 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 394.00 | | | 139 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211 854.00 | | 96 596.00 | 2 211 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 865.00 | | 100.00 | 511 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 628 095.00 | 103 949.00 | 232 168.00 | 1 628 095.00 |
PE DEPRECIATION Total including other intangible assets | 86 889.00 | 673.00 | | 86 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 207.00 | 103 277.00 | 232 168.00 | 1 541 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 676.00 | | 1 987.00 | 8 676.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | 49 200.00 | 49 000.00 | 49 000.00 |
6N Inventories and work in progress | 1 226 623.00 | 1 408 976.00 | 1 226 623.00 | 1 226 623.00 |
6T Receivables | 148 607.00 | 18 352.00 | 37 291.00 | 148 607.00 |
7B Total provisions for depreciation | 1 375 230.00 | 1 427 328.00 | 1 263 914.00 | 1 375 230.00 |
7C Grand total | 1 432 906.00 | 1 476 528.00 | 1 314 901.00 | 1 432 906.00 |
UE of which provisions and reversals: - Operating | | 1 476 528.00 | 1 312 914.00 | |
UJ - Exceptional | | | 1 987.00 | |
| |
| 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 | 867 652.00 | 867 652.00 | | 867 652.00 |
8B Suppliers and Related Accounts | 1 667 725.00 | 1 667 725.00 | | 1 667 725.00 |
8C Staff and Related Accounts | 127 056.00 | 127 056.00 | | 127 056.00 |
8D Social Security and Other Social Organizations | 118 185.00 | 118 185.00 | | 118 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
UT Other financial assets | 17 509.00 | | 17 509.00 | 17 509.00 |
UX Other trade receivables | 2 100 521.00 | 2 100 521.00 | | 2 100 521.00 |
UZ Social Security, other social security organizations | 10 493.00 | 10 493.00 | | 10 493.00 |
VA Doubtful or disputed receivables | 185 985.00 | 185 985.00 | | 185 985.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 58 817.00 | 58 817.00 | | 58 817.00 |
VG Loans with a maturity of up to one year at origin | 2 607 586.00 | 2 607 586.00 | | 2 607 586.00 |
VH Loans with a maturity of more than one year at origin | 262 300.00 | 140 656.00 | 121 644.00 | 262 300.00 |
VK Loans repaid during the year | 86 123.00 | | | 86 123.00 |
VM Income taxes | 96 106.00 | 96 106.00 | | 96 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 387.00 | 49 387.00 | | 49 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038 516.00 | 1 038 516.00 | | 1 038 516.00 |
VS Prepaid expenses | 17 034.00 | 17 034.00 | | 17 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 983.00 | 3 513 474.00 | 17 509.00 | 3 530 983.00 |
VW VAT | 130 030.00 | 130 030.00 | | 130 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 832 807.00 | 5 711 163.00 | 121 644.00 | 5 832 807.00 |
