| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 488.00 | 8 176.00 | 312.00 | 8 488.00 |
AH Goodwill | 380 996.00 | | 380 996.00 | 380 996.00 |
AP Buildings | 386 804.00 | 347 070.00 | 39 734.00 | 386 804.00 |
AR Technical installations, industrial equipment and tools | 84 651.00 | 26 792.00 | 57 859.00 | 84 651.00 |
AT Other tangible assets | 311 423.00 | 240 360.00 | 71 063.00 | 311 423.00 |
BB Receivables related to investments | -22 925.00 | | -22 925.00 | -22 925.00 |
BD Other fixed assets | 101 934.00 | | 101 934.00 | 101 934.00 |
BH Other financial assets | 41 991.00 | | 41 991.00 | 41 991.00 |
BJ TOTAL (I) | 1 342 514.00 | 622 397.00 | 720 117.00 | 1 342 514.00 |
BT Goods | 519 425.00 | | 519 425.00 | 519 425.00 |
BX Customers and related accounts | 569 287.00 | 133 325.00 | 435 961.00 | 569 287.00 |
BZ Other receivables | 584 299.00 | | 584 299.00 | 584 299.00 |
CF Cash and cash equivalents | 175 799.00 | | 175 799.00 | 175 799.00 |
CH Prepaid expenses | 48 558.00 | | 48 558.00 | 48 558.00 |
CJ TOTAL (II) | 1 897 368.00 | 133 325.00 | 1 764 043.00 | 1 897 368.00 |
CO Grand total (0 to V) | 3 239 882.00 | 755 722.00 | 2 484 160.00 | 3 239 882.00 |
CU Other investments | 49 152.00 | | 49 152.00 | 49 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 646 735.00 | 942 173.00 | | 646 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 297.00 | -295 439.00 | | 8 297.00 |
DL TOTAL (I) | 663 416.00 | 655 119.00 | | 663 416.00 |
DQ Provisions for Expenses | 76 486.00 | 70 948.00 | | 76 486.00 |
DR TOTAL (IV) | 76 486.00 | 70 948.00 | | 76 486.00 |
DU Loans and Debts from Credit Institutions (3) | 97 715.00 | 35 850.00 | | 97 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | 8 436.00 | | 2 151.00 |
DX Trade payables and related accounts | 1 397 280.00 | 1 434 513.00 | | 1 397 280.00 |
DY Tax and social security liabilities | 230 614.00 | 314 872.00 | | 230 614.00 |
EA Other liabilities | 16 498.00 | 1 466.00 | | 16 498.00 |
EC TOTAL (IV) | 1 744 258.00 | 1 795 138.00 | | 1 744 258.00 |
EE Grand total (I to V) | 2 484 160.00 | 2 521 206.00 | | 2 484 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 248 849.00 | 104 491.00 | 5 353 340.00 | 5 248 849.00 |
FG Production sold - services | 2 635.00 | | 2 635.00 | 2 635.00 |
FJ Net sales | 5 251 483.00 | 104 491.00 | 5 355 975.00 | 5 251 483.00 |
FO Operating subsidies | | | 3 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 308.00 | |
FQ Other income | | | 61 380.00 | |
FR Total operating income (I) | | | 5 425 227.00 | |
FS Purchases of goods (including customs duties) | | | 3 480 178.00 | |
FT Inventory change (goods) | | | -30 010.00 | |
FU Purchases of raw materials and other supplies | | | 12 946.00 | |
FW Other purchases and external expenses | | | 691 698.00 | |
FX Taxes, duties, and similar payments | | | 40 524.00 | |
FY Salaries and Wages | | | 861 830.00 | |
FZ Social Security Contributions | | | 293 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 538.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 5 423 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799.00 | |
GL Other interest and similar income | | | 3 283.00 | |
GP Total financial income (V) | | | 3 283.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 578.00 | 137 764.00 | | 5 578.00 |
HD Total exceptional income (VII) | 5 578.00 | 137 764.00 | | 5 578.00 |
HE Exceptional expenses on management operations | 17.00 | 2 686.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 135 778.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 138 464.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 561.00 | -700.00 | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 434 088.00 | 5 129 765.00 | | 5 434 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425 791.00 | 5 425 203.00 | | 5 425 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 297.00 | -295 439.00 | | 8 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 514.00 | 66 139.00 | 89 255.00 | 645 514.00 |
PE DEPRECIATION Total including other intangible assets | 8 669.00 | 1 583.00 | 2 076.00 | 8 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 844.00 | 64 556.00 | 87 179.00 | 636 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 948.00 | 5 538.00 | | 70 948.00 |
6T Receivables | 133 325.00 | | | 133 325.00 |
7B Total provisions for depreciation | 133 325.00 | | | 133 325.00 |
7C Grand total | 204 273.00 | 5 538.00 | | 204 273.00 |
| |
| 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 | 2 151.00 | 2 151.00 | | 2 151.00 |
8B Suppliers and Related Accounts | 1 397 280.00 | 1 397 280.00 | | 1 397 280.00 |
8D Social Security and Other Social Organizations | 230 615.00 | 230 615.00 | | 230 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 498.00 | 16 498.00 | | 16 498.00 |
UT Other financial assets | 19 066.00 | | 19 066.00 | 19 066.00 |
VG Loans with a maturity of up to one year at origin | 97 715.00 | 97 715.00 | | 97 715.00 |
VS Prepaid expenses | 1 202 144.00 | 1 202 144.00 | | 1 202 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 210.00 | 1 202 144.00 | 19 066.00 | 1 221 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 258.00 | 1 744 258.00 | | 1 744 258.00 |
