| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 850.00 | 20 909.00 | 940.00 | 21 850.00 |
AH Goodwill | 33 063.00 | | 33 063.00 | 33 063.00 |
AN Land | 44 226.00 | 19 512.00 | 24 714.00 | 44 226.00 |
AP Buildings | 82 738.00 | 82 738.00 | | 82 738.00 |
AR Technical installations, industrial equipment and tools | 50 070.00 | 44 343.00 | 5 728.00 | 50 070.00 |
AT Other tangible assets | 436 134.00 | 223 922.00 | 212 212.00 | 436 134.00 |
AV Fixed assets in progress | 5 550.00 | | 5 550.00 | 5 550.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 674 231.00 | 391 423.00 | 282 808.00 | 674 231.00 |
BN Goods in progress | 71 077.00 | | 71 077.00 | 71 077.00 |
BT Goods | 1 942 287.00 | 559 833.00 | 1 382 454.00 | 1 942 287.00 |
BV Advances and down payments on orders | 2 966.00 | | 2 966.00 | 2 966.00 |
BX Customers and related accounts | 926 631.00 | 42 039.00 | 884 592.00 | 926 631.00 |
BZ Other receivables | 155 977.00 | | 155 977.00 | 155 977.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 099 218.00 | 601 872.00 | 2 497 345.00 | 3 099 218.00 |
CO Grand total (0 to V) | 3 773 449.00 | 993 296.00 | 2 780 153.00 | 3 773 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 58 740.00 | 58 740.00 | | 58 740.00 |
DH Retained earnings | 90 636.00 | 7 139.00 | | 90 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 497.00 | 83 498.00 | | 206 497.00 |
DK Regulated provisions | 15 579.00 | 13 344.00 | | 15 579.00 |
DL TOTAL (I) | 388 282.00 | 179 550.00 | | 388 282.00 |
DP Provisions for Risks | 24 680.00 | 24 680.00 | | 24 680.00 |
DQ Provisions for Expenses | 114 789.00 | 127 165.00 | | 114 789.00 |
DR TOTAL (IV) | 139 468.00 | 151 845.00 | | 139 468.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | | | 747.00 |
DW Advances and down payments received on current orders | 55 923.00 | 4 415.00 | | 55 923.00 |
DX Trade payables and related accounts | 516 405.00 | 825 688.00 | | 516 405.00 |
DY Tax and social security liabilities | 385 205.00 | 355 495.00 | | 385 205.00 |
EA Other liabilities | 1 219 279.00 | 1 524 027.00 | | 1 219 279.00 |
EB Prepaid income (2) | 74 844.00 | 79 389.00 | | 74 844.00 |
EC TOTAL (IV) | 2 252 402.00 | 2 789 014.00 | | 2 252 402.00 |
EE Grand total (I to V) | 2 780 153.00 | 3 120 409.00 | | 2 780 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 163 071.00 | | 3 163 071.00 | 3 163 071.00 |
FG Production sold - services | 1 021 695.00 | | 1 021 695.00 | 1 021 695.00 |
FJ Net sales | 4 184 766.00 | | 4 184 766.00 | 4 184 766.00 |
FM Inventory production | | | -74 743.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 580.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 4 179 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 124 871.00 | |
FT Inventory change (goods) | | | -65 412.00 | |
FW Other purchases and external expenses | | | 418 183.00 | |
FX Taxes, duties, and similar payments | | | 62 529.00 | |
FY Salaries and Wages | | | 901 785.00 | |
FZ Social Security Contributions | | | 321 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 287.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 921 197.00 | |
GG - OPERATING RESULT (I - II) | | | 257 939.00 | |
GL Other interest and similar income | | | 3 141.00 | |
GP Total financial income (V) | | | 3 141.00 | |
GR Interest and similar expenses | | | 22 752.00 | |
GU Total financial expenses (VI) | | | 22 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 799.00 | 995.00 | | 799.00 |
HD Total exceptional income (VII) | 799.00 | 2 637.00 | | 799.00 |
HF Exceptional expenses on capital transactions | | 4 647.00 | | |
HG Exceptional depreciation and provisions | 3 034.00 | 3 034.00 | | 3 034.00 |
HH Total exceptional expenses (VIII) | 3 034.00 | 7 680.00 | | 3 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 235.00 | -5 043.00 | | -2 235.00 |
HJ Employee participation in company results | 5 799.00 | | | 5 799.00 |
HK Income tax | 23 796.00 | | | 23 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 076.00 | 4 205 320.00 | | 4 183 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976 578.00 | 4 121 822.00 | | 3 976 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 497.00 | 83 498.00 | | 206 497.00 |
| |
| 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 | 610 494.00 | | 63 737.00 | 610 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 674 231.00 | |
IO DECREASES Total including other intangible assets | | | 54 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 913.00 | | | 54 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 981.00 | | 63 737.00 | 554 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 808.00 | 66 616.00 | | 324 808.00 |
PE DEPRECIATION Total including other intangible assets | 20 059.00 | 850.00 | | 20 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 748.00 | 65 766.00 | | 304 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 344.00 | 3 034.00 | 799.00 | 13 344.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 151 845.00 | 13 287.00 | 25 664.00 | 151 845.00 |
6N Inventories and work in progress | 508 255.00 | 57 493.00 | 5 915.00 | 508 255.00 |
6T Receivables | 27 049.00 | 20 126.00 | 5 136.00 | 27 049.00 |
7B Total provisions for depreciation | 535 304.00 | 77 619.00 | 11 051.00 | 535 304.00 |
7C Grand total | 700 493.00 | 93 941.00 | 37 514.00 | 700 493.00 |
UE of which provisions and reversals: - Operating | | 90 906.00 | 36 715.00 | |
UJ - Exceptional | | 3 034.00 | 799.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 516 405.00 | 516 405.00 | | 516 405.00 |
8C Staff and Related Accounts | 141 495.00 | 141 495.00 | | 141 495.00 |
8D Social Security and Other Social Organizations | 167 126.00 | 167 126.00 | | 167 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 966.00 | 15 966.00 | | 15 966.00 |
8L Deferred income | 74 844.00 | 74 844.00 | | 74 844.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 876 231.00 | 876 231.00 | | 876 231.00 |
UY Staff and related accounts | 812.00 | 812.00 | | 812.00 |
UZ Social Security, other social security organizations | 2 492.00 | 2 492.00 | | 2 492.00 |
VA Doubtful or disputed receivables | 50 400.00 | 8 361.00 | 42 039.00 | 50 400.00 |
VB VAT | 19 465.00 | 19 465.00 | | 19 465.00 |
VC Group and associates | 12 362.00 | 12 362.00 | | 12 362.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 1 203 313.00 | 1 203 313.00 | | 1 203 313.00 |
VM Income taxes | 79 901.00 | 79 901.00 | | 79 901.00 |
VP Miscellaneous | 27 752.00 | 27 752.00 | | 27 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 056.00 | 6 056.00 | | 6 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 193.00 | 13 193.00 | | 13 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 208.00 | 1 041 169.00 | 42 039.00 | 1 083 208.00 |
VW VAT | 70 528.00 | 70 528.00 | | 70 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 480.00 | 2 196 480.00 | | 2 196 480.00 |
