| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 792.00 | 107 631.00 | 32 161.00 | 139 792.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 38 328.00 | 28 992.00 | 9 336.00 | 38 328.00 |
AP Buildings | 689 446.00 | 619 670.00 | 69 776.00 | 689 446.00 |
AR Technical installations, industrial equipment and tools | 119 203.00 | 103 112.00 | 16 091.00 | 119 203.00 |
AT Other tangible assets | 382 023.00 | 344 716.00 | 37 307.00 | 382 023.00 |
BD Other fixed assets | 10 062.00 | 1 067.00 | 8 995.00 | 10 062.00 |
BH Other financial assets | 142 097.00 | | 142 097.00 | 142 097.00 |
BJ TOTAL (I) | 1 540 022.00 | 1 205 189.00 | 334 834.00 | 1 540 022.00 |
BT Goods | 1 779 442.00 | 205 431.00 | 1 574 011.00 | 1 779 442.00 |
BV Advances and down payments on orders | 6 194.00 | | 6 194.00 | 6 194.00 |
BX Customers and related accounts | 1 849 074.00 | 31 481.00 | 1 817 593.00 | 1 849 074.00 |
BZ Other receivables | 109 850.00 | | 109 850.00 | 109 850.00 |
CD Marketable securities | 96 280.00 | 9 580.00 | 86 700.00 | 96 280.00 |
CF Cash and cash equivalents | 1 130 111.00 | | 1 130 111.00 | 1 130 111.00 |
CH Prepaid expenses | 62 769.00 | | 62 769.00 | 62 769.00 |
CJ TOTAL (II) | 5 033 720.00 | 246 492.00 | 4 787 228.00 | 5 033 720.00 |
CN Currency translation adjustments (V) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 6 573 778.00 | 1 451 681.00 | 5 122 097.00 | 6 573 778.00 |
CS Evaluated investments - equity method | 3 826.00 | | 3 826.00 | 3 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 864.00 | 780 864.00 | | 780 864.00 |
DB Share, merger, contribution premiums, etc. | 247 388.00 | 247 388.00 | | 247 388.00 |
DD Legal reserve (1) | 78 086.00 | 78 086.00 | | 78 086.00 |
DG Other reserves | 1 982 914.00 | 1 787 021.00 | | 1 982 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 896.00 | 195 893.00 | | 229 896.00 |
DL TOTAL (I) | 3 319 149.00 | 3 089 253.00 | | 3 319 149.00 |
DP Provisions for Risks | 36.00 | | | 36.00 |
DR TOTAL (IV) | 36.00 | | | 36.00 |
DU Loans and Debts from Credit Institutions (3) | 134 254.00 | 158 617.00 | | 134 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 737.00 | 590 951.00 | | 244 737.00 |
DX Trade payables and related accounts | 1 000 441.00 | 1 249 826.00 | | 1 000 441.00 |
DY Tax and social security liabilities | 348 413.00 | 459 867.00 | | 348 413.00 |
EA Other liabilities | 75 068.00 | 134 055.00 | | 75 068.00 |
EC TOTAL (IV) | 1 802 913.00 | 2 593 312.00 | | 1 802 913.00 |
EE Grand total (I to V) | 5 122 097.00 | 5 682 565.00 | | 5 122 097.00 |
EG Accrued income and payables due within one year | 1 714 544.00 | 2 480 440.00 | | 1 714 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 235 905.00 | |
FD Production sold - goods | | | 42 413.00 | |
FJ Net sales | | | 9 278 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 101.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 9 612 025.00 | |
FS Purchases of goods (including customs duties) | | | 7 018 426.00 | |
FT Inventory change (goods) | | | -640 784.00 | |
FU Purchases of raw materials and other supplies | | | 4 686.00 | |
FW Other purchases and external expenses | | | 611 105.00 | |
FX Taxes, duties, and similar payments | | | 89 753.00 | |
FY Salaries and Wages | | | 1 330 889.00 | |
FZ Social Security Contributions | | | 578 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 059.00 | |
GB Operating Expenses - Provisions | | | 36.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 948.00 | |
GE Other Expenses | | | 27 727.00 | |
GF Total Operating Expenses (II) | | | 9 309 130.00 | |
GG - OPERATING RESULT (I - II) | | | 302 896.00 | |
GK Income from other securities and fixed asset receivables | | | 9 287.00 | |
GL Other interest and similar income | | | 9 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 470.00 | |
GN Positive exchange differences | | | 975.00 | |
GP Total financial income (V) | | | 40 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 666.00 | |
GS Negative differences of foreign exchange | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 10 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 19 846.00 | | 81.00 |
HB Exceptional income from capital transactions | 3 550.00 | 5 712.00 | | 3 550.00 |
HD Total exceptional income (VII) | 3 631.00 | 25 558.00 | | 3 631.00 |
HE Exceptional expenses on management operations | 8 895.00 | 1 750.00 | | 8 895.00 |
HF Exceptional expenses on capital transactions | 2 631.00 | 4 179.00 | | 2 631.00 |
HH Total exceptional expenses (VIII) | 11 526.00 | 5 929.00 | | 11 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 895.00 | 19 630.00 | | -7 895.00 |
HK Income tax | 95 403.00 | 69 997.00 | | 95 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 656 606.00 | 10 269 751.00 | | 9 656 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 426 710.00 | 10 073 858.00 | | 9 426 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 896.00 | 195 893.00 | | 229 896.00 |
| |
| 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 | 1 506 455.00 | | 37 117.00 | 1 506 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 985.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 1 540 022.00 | |
IO DECREASES Total including other intangible assets | | 3 550.00 | 155 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 229 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 109.00 | | 3 478.00 | 155 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 989.00 | | 12 012.00 | 1 216 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 358.00 | | 21 628.00 | 134 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 122 995.00 | 82 059.00 | 932.00 | 1 122 995.00 |
PE DEPRECIATION Total including other intangible assets | 78 996.00 | 29 567.00 | 932.00 | 78 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 999.00 | 52 492.00 | | 1 043 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 067.00 | | | 1 067.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 36.00 | | |
6N Inventories and work in progress | 177 123.00 | 205 431.00 | 177 123.00 | 177 123.00 |
6T Receivables | 43 678.00 | 1 517.00 | 13 713.00 | 43 678.00 |
6X Other provisions for depreciation | 30 050.00 | | 20 470.00 | 30 050.00 |
7B Total provisions for depreciation | 251 918.00 | 206 948.00 | 211 306.00 | 251 918.00 |
7C Grand total | 251 918.00 | 206 983.00 | 211 306.00 | 251 918.00 |
UE of which provisions and reversals: - Operating | | 206 983.00 | 190 836.00 | |
UG - Financial | | | 20 470.00 | |
| |
| 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 | 3 049.00 | | | 3 049.00 |
8B Suppliers and Related Accounts | 1 000 441.00 | 1 000 441.00 | | 1 000 441.00 |
8C Staff and Related Accounts | 87 711.00 | 87 711.00 | | 87 711.00 |
8D Social Security and Other Social Organizations | 125 243.00 | 125 243.00 | | 125 243.00 |
8E Income Taxes | 24 355.00 | 24 355.00 | | 24 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 068.00 | 75 068.00 | | 75 068.00 |
UT Other financial assets | 142 097.00 | | 142 097.00 | 142 097.00 |
UX Other trade receivables | 1 812 748.00 | 1 812 748.00 | | 1 812 748.00 |
UY Staff and related accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
VA Doubtful or disputed receivables | 36 326.00 | | 36 326.00 | 36 326.00 |
VB VAT | 29 021.00 | 29 021.00 | | 29 021.00 |
VH Loans with a maturity of more than one year at origin | 134 254.00 | 48 934.00 | 85 320.00 | 134 254.00 |
VI Group and Associates | 241 688.00 | 241 688.00 | | 241 688.00 |
VK Loans repaid during the year | 24 359.00 | | | 24 359.00 |
VN Other taxes, similar payments | 3 611.00 | 3 611.00 | | 3 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 924.00 | 38 924.00 | | 38 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 785.00 | 75 785.00 | | 75 785.00 |
VS Prepaid expenses | 62 769.00 | 62 769.00 | | 62 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 791.00 | 1 985 367.00 | 178 423.00 | 2 163 791.00 |
VW VAT | 72 180.00 | 72 180.00 | | 72 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 913.00 | 1 714 544.00 | 85 320.00 | 1 802 913.00 |
