| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 680.00 | 1 314.00 | 1 366.00 | 2 680.00 |
AH Goodwill | 135 388.00 | | 135 388.00 | 135 388.00 |
AP Buildings | 851 491.00 | 543 522.00 | 307 969.00 | 851 491.00 |
AR Technical installations, industrial equipment and tools | 882 715.00 | 780 563.00 | 102 152.00 | 882 715.00 |
AT Other tangible assets | 276 342.00 | 244 037.00 | 32 305.00 | 276 342.00 |
BH Other financial assets | 44 378.00 | | 44 378.00 | 44 378.00 |
BJ TOTAL (I) | 2 192 997.00 | 1 569 437.00 | 623 560.00 | 2 192 997.00 |
BR Intermediate and finished products | 2 750.00 | | 2 750.00 | 2 750.00 |
BT Goods | 2 568 381.00 | 107 686.00 | 2 460 694.00 | 2 568 381.00 |
BV Advances and down payments on orders | 73 288.00 | | 73 288.00 | 73 288.00 |
BX Customers and related accounts | 725 970.00 | 15 805.00 | 710 165.00 | 725 970.00 |
BZ Other receivables | 400 704.00 | 5 516.00 | 395 188.00 | 400 704.00 |
CF Cash and cash equivalents | 25 827.00 | | 25 827.00 | 25 827.00 |
CH Prepaid expenses | 30 650.00 | | 30 650.00 | 30 650.00 |
CJ TOTAL (II) | 3 827 574.00 | 129 008.00 | 3 698 565.00 | 3 827 574.00 |
CO Grand total (0 to V) | 6 020 571.00 | 1 698 446.00 | 4 322 125.00 | 6 020 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 7 105.00 | 1 964.00 | | 7 105.00 |
DG Other reserves | 135 010.00 | 37 331.00 | | 135 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 349.00 | 102 820.00 | | 92 349.00 |
DK Regulated provisions | 73 496.00 | 65 329.00 | | 73 496.00 |
DL TOTAL (I) | 587 962.00 | 487 445.00 | | 587 962.00 |
DP Provisions for Risks | 5 786.00 | 17 969.00 | | 5 786.00 |
DR TOTAL (IV) | 5 786.00 | 17 969.00 | | 5 786.00 |
DU Loans and Debts from Credit Institutions (3) | 333 640.00 | 696 748.00 | | 333 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 579.00 | 1 131 595.00 | | 914 579.00 |
DW Advances and down payments received on current orders | 198 327.00 | 56 875.00 | | 198 327.00 |
DX Trade payables and related accounts | 1 907 124.00 | 2 201 202.00 | | 1 907 124.00 |
DY Tax and social security liabilities | 277 255.00 | 234 285.00 | | 277 255.00 |
EA Other liabilities | 97 449.00 | 75 500.00 | | 97 449.00 |
EC TOTAL (IV) | 3 728 377.00 | 4 396 208.00 | | 3 728 377.00 |
EE Grand total (I to V) | 4 322 125.00 | 4 901 624.00 | | 4 322 125.00 |
EG Accrued income and payables due within one year | 3 466 767.00 | 4 221 699.00 | | 3 466 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 640.00 | 696 748.00 | | 333 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 868 488.00 | | 11 868 488.00 | 11 868 488.00 |
FD Production sold - goods | 919.00 | | 919.00 | 919.00 |
FG Production sold - services | 1 053 786.00 | | 1 053 786.00 | 1 053 786.00 |
FJ Net sales | 12 923 193.00 | | 12 923 193.00 | 12 923 193.00 |
FM Inventory production | | | 698.00 | |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 050.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 13 046 001.00 | |
FS Purchases of goods (including customs duties) | | | 10 869 873.00 | |
FT Inventory change (goods) | | | -337 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 032.00 | |
FW Other purchases and external expenses | | | 926 423.00 | |
FX Taxes, duties, and similar payments | | | 98 678.00 | |
FY Salaries and Wages | | | 766 247.00 | |
FZ Social Security Contributions | | | 264 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 446.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 12 859 494.00 | |
GG - OPERATING RESULT (I - II) | | | 186 506.00 | |
GL Other interest and similar income | | | 4 370.00 | |
GP Total financial income (V) | | | 4 370.00 | |
GR Interest and similar expenses | | | 35 050.00 | |
GU Total financial expenses (VI) | | | 35 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 868.00 | 28 264.00 | | 868.00 |
HF Exceptional expenses on capital transactions | 10.00 | 2 500.00 | | 10.00 |
HG Exceptional depreciation and provisions | 8 166.00 | 8 166.00 | | 8 166.00 |
HH Total exceptional expenses (VIII) | 9 045.00 | 38 931.00 | | 9 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 045.00 | -38 931.00 | | -9 045.00 |
HJ Employee participation in company results | 17 398.00 | 16 166.00 | | 17 398.00 |
HK Income tax | 37 033.00 | 34 602.00 | | 37 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 050 371.00 | 14 677 885.00 | | 13 050 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 958 022.00 | 14 575 065.00 | | 12 958 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 349.00 | 102 820.00 | | 92 349.00 |
HP References: Equipment leasing | 27 991.00 | 43 120.00 | | 27 991.00 |
| |
| 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 | 2 181 897.00 | 34 088.00 | | 2 181 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 379.00 | |
I4 DECREASES Grand Total | | 22 987.00 | 2 192 998.00 | |
IO DECREASES Total including other intangible assets | | 2 243.00 | 138 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 744.00 | 2 010 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 312.00 | | | 140 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 206.00 | 34 088.00 | | 1 997 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 379.00 | | | 44 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 450 815.00 | 141 609.00 | 22 987.00 | 1 450 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 934.00 | 624.00 | 2 243.00 | 2 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 881.00 | 140 986.00 | 20 744.00 | 1 447 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 17 970.00 | 5 447.00 | 17 630.00 | 17 970.00 |
| |
| 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 | 904 080.00 | 840 798.00 | 63 282.00 | 904 080.00 |
8B Suppliers and Related Accounts | 1 907 125.00 | 1 907 125.00 | | 1 907 125.00 |
8C Staff and Related Accounts | 103 239.00 | 103 239.00 | | 103 239.00 |
8D Social Security and Other Social Organizations | 94 820.00 | 94 820.00 | | 94 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 449.00 | 97 449.00 | | 97 449.00 |
UT Other financial assets | 44 379.00 | | 44 379.00 | 44 379.00 |
UX Other trade receivables | 706 774.00 | 706 774.00 | | 706 774.00 |
VA Doubtful or disputed receivables | 19 197.00 | 19 197.00 | | 19 197.00 |
VB VAT | 172 135.00 | 172 135.00 | | 172 135.00 |
VG Loans with a maturity of up to one year at origin | 333 640.00 | 333 640.00 | | 333 640.00 |
VI Group and Associates | 10 499.00 | 10 499.00 | | 10 499.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 411.00 | 14 411.00 | | 14 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 903.00 | 226 903.00 | | 226 903.00 |
VS Prepaid expenses | 30 651.00 | 30 651.00 | | 30 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 705.00 | 1 157 327.00 | 44 379.00 | 1 201 705.00 |
VW VAT | 64 786.00 | 64 786.00 | | 64 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 050.00 | 3 466 768.00 | 63 282.00 | 3 530 050.00 |
