| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 955.00 | 6 693.00 | 11 262.00 | 17 955.00 |
AJ Other Intangible Assets | 73 822.00 | 73 822.00 | | 73 822.00 |
AP Buildings | 17 025.00 | 3 038.00 | 13 987.00 | 17 025.00 |
AR Technical installations, industrial equipment and tools | 62 674.00 | 35 315.00 | 27 360.00 | 62 674.00 |
AT Other tangible assets | 640 639.00 | 404 866.00 | 235 773.00 | 640 639.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 77 513.00 | | 77 513.00 | 77 513.00 |
BJ TOTAL (I) | 1 057 855.00 | 523 733.00 | 534 123.00 | 1 057 855.00 |
BT Goods | 144 233.00 | | 144 233.00 | 144 233.00 |
BV Advances and down payments on orders | 27 418.00 | | 27 418.00 | 27 418.00 |
BX Customers and related accounts | 2 158 820.00 | 43 474.00 | 2 115 346.00 | 2 158 820.00 |
BZ Other receivables | 1 004 439.00 | | 1 004 439.00 | 1 004 439.00 |
CF Cash and cash equivalents | 50 838.00 | | 50 838.00 | 50 838.00 |
CH Prepaid expenses | 31 689.00 | | 31 689.00 | 31 689.00 |
CJ TOTAL (II) | 3 417 437.00 | 43 474.00 | 3 373 963.00 | 3 417 437.00 |
CO Grand total (0 to V) | 4 475 292.00 | 567 207.00 | 3 908 085.00 | 4 475 292.00 |
CR Shares due in more than one year | 56 412.00 | | | 56 412.00 |
CU Other investments | 168 227.00 | | 168 227.00 | 168 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 346 468.00 | 360 292.00 | | 346 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 062.00 | 736 177.00 | | 713 062.00 |
DL TOTAL (I) | 1 103 530.00 | 1 140 469.00 | | 1 103 530.00 |
DU Loans and Debts from Credit Institutions (3) | 46 394.00 | 64 120.00 | | 46 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 648.00 | | 436.00 |
DW Advances and down payments received on current orders | 7 369.00 | 5 836.00 | | 7 369.00 |
DX Trade payables and related accounts | 2 057 247.00 | 2 055 725.00 | | 2 057 247.00 |
DY Tax and social security liabilities | 672 787.00 | 595 971.00 | | 672 787.00 |
DZ Fixed asset liabilities and related accounts | 11 867.00 | 15 834.00 | | 11 867.00 |
EA Other liabilities | 7 047.00 | 19 953.00 | | 7 047.00 |
EB Prepaid income (2) | 1 408.00 | 1 486.00 | | 1 408.00 |
EC TOTAL (IV) | 2 804 555.00 | 2 759 573.00 | | 2 804 555.00 |
EE Grand total (I to V) | 3 908 085.00 | 3 900 041.00 | | 3 908 085.00 |
EG Accrued income and payables due within one year | 2 783 831.00 | 2 723 963.00 | | 2 783 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 753 331.00 | 1 062.00 | 23 754 393.00 | 23 753 331.00 |
FG Production sold - services | 752 653.00 | | 752 653.00 | 752 653.00 |
FJ Net sales | 24 505 984.00 | 1 062.00 | 24 507 046.00 | 24 505 984.00 |
FO Operating subsidies | | | 1 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 145.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 24 544 726.00 | |
FS Purchases of goods (including customs duties) | | | 18 192 827.00 | |
FT Inventory change (goods) | | | -15 722.00 | |
FU Purchases of raw materials and other supplies | | | 25 409.00 | |
FW Other purchases and external expenses | | | 2 953 370.00 | |
FX Taxes, duties, and similar payments | | | 119 672.00 | |
FY Salaries and Wages | | | 1 912 645.00 | |
FZ Social Security Contributions | | | 747 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 372.00 | |
GE Other Expenses | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 24 040 553.00 | |
GG - OPERATING RESULT (I - II) | | | 504 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 112.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 444 110.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 598.00 | 4 428.00 | | 11 598.00 |
HB Exceptional income from capital transactions | 3 630.00 | 100 883.00 | | 3 630.00 |
HD Total exceptional income (VII) | 15 228.00 | 105 311.00 | | 15 228.00 |
HE Exceptional expenses on management operations | 55 356.00 | 2 991.00 | | 55 356.00 |
HF Exceptional expenses on capital transactions | 3 630.00 | 93 189.00 | | 3 630.00 |
HG Exceptional depreciation and provisions | | 5 641.00 | | |
HH Total exceptional expenses (VIII) | 58 986.00 | 101 821.00 | | 58 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 758.00 | 3 490.00 | | -43 758.00 |
HJ Employee participation in company results | 72 518.00 | 52 033.00 | | 72 518.00 |
HK Income tax | 118 786.00 | 87 443.00 | | 118 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 004 064.00 | 22 015 075.00 | | 25 004 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 291 002.00 | 21 278 899.00 | | 24 291 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 062.00 | 736 177.00 | | 713 062.00 |
| |
| 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 | 1 021 274.00 | | 57 698.00 | 1 021 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 630.00 | | |
I4 DECREASES Grand Total | 623.00 | 20 494.00 | | 623.00 |
IO DECREASES Total including other intangible assets | 623.00 | 16 864.00 | | 623.00 |
KD ACQUISITIONS Total including other intangible assets | 91 777.00 | | | 91 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 396.00 | | 46 429.00 | 691 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 101.00 | | 11 269.00 | 238 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 899.00 | 85 698.00 | 16 864.00 | 454 899.00 |
PE DEPRECIATION Total including other intangible assets | 77 350.00 | 3 165.00 | | 77 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 549.00 | 82 533.00 | 16 864.00 | 377 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 293.00 | 14 372.00 | 5 191.00 | 34 293.00 |
7B Total provisions for depreciation | 34 293.00 | 14 372.00 | 5 191.00 | 34 293.00 |
7C Grand total | 34 293.00 | 14 372.00 | 5 191.00 | 34 293.00 |
UE of which provisions and reversals: - Operating | | 14 372.00 | 5 191.00 | |
| |
| 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 | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 2 057 247.00 | 2 057 247.00 | | 2 057 247.00 |
8C Staff and Related Accounts | 295 601.00 | 295 601.00 | | 295 601.00 |
8D Social Security and Other Social Organizations | 319 748.00 | 319 748.00 | | 319 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 867.00 | 11 867.00 | | 11 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 047.00 | 7 047.00 | | 7 047.00 |
8L Deferred income | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 77 513.00 | | 77 513.00 | 77 513.00 |
UX Other trade receivables | 2 102 408.00 | 2 102 408.00 | | 2 102 408.00 |
UY Staff and related accounts | 554.00 | 554.00 | | 554.00 |
UZ Social Security, other social security organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
VA Doubtful or disputed receivables | 56 412.00 | | 56 412.00 | 56 412.00 |
VB VAT | 37 065.00 | 37 065.00 | | 37 065.00 |
VC Group and associates | 863 758.00 | 863 758.00 | | 863 758.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 45 893.00 | 25 169.00 | 20 724.00 | 45 893.00 |
VK Loans repaid during the year | 17 704.00 | | | 17 704.00 |
VP Miscellaneous | 1 435.00 | 1 435.00 | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 567.00 | 38 567.00 | | 38 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 401.00 | 100 401.00 | | 100 401.00 |
VS Prepaid expenses | 31 689.00 | 31 689.00 | | 31 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 461.00 | 3 138 536.00 | 133 925.00 | 3 272 461.00 |
VW VAT | 18 871.00 | 18 871.00 | | 18 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 186.00 | 2 776 462.00 | 20 724.00 | 2 797 186.00 |
