| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 825.00 | 4 825.00 | | 4 825.00 |
AN Land | 8 118.00 | 8 118.00 | | 8 118.00 |
AP Buildings | 831 113.00 | 765 877.00 | 65 236.00 | 831 113.00 |
AR Technical installations, industrial equipment and tools | 517 982.00 | 394 358.00 | 123 624.00 | 517 982.00 |
AT Other tangible assets | 609 046.00 | 530 507.00 | 78 539.00 | 609 046.00 |
BD Other fixed assets | 23 850.00 | | 23 850.00 | 23 850.00 |
BH Other financial assets | 14 482.00 | | 14 482.00 | 14 482.00 |
BJ TOTAL (I) | 2 011 550.00 | 1 704 218.00 | 307 331.00 | 2 011 550.00 |
BT Goods | 2 659 903.00 | | 2 659 903.00 | 2 659 903.00 |
BX Customers and related accounts | 1 783 750.00 | 99 458.00 | 1 684 292.00 | 1 783 750.00 |
BZ Other receivables | 1 728 337.00 | | 1 728 337.00 | 1 728 337.00 |
CF Cash and cash equivalents | 1 476.00 | | 1 476.00 | 1 476.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 6 173 706.00 | 99 458.00 | 6 074 248.00 | 6 173 706.00 |
CO Grand total (0 to V) | 8 185 256.00 | 1 803 676.00 | 6 381 579.00 | 8 185 256.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
CX Development or Research and Development Expenses | 534.00 | 534.00 | | 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 121.00 | 660 121.00 | | 660 121.00 |
DB Share, merger, contribution premiums, etc. | 114 433.00 | 114 433.00 | | 114 433.00 |
DD Legal reserve (1) | 66 013.00 | 66 013.00 | | 66 013.00 |
DG Other reserves | 3 643 145.00 | 3 643 145.00 | | 3 643 145.00 |
DH Retained earnings | 779 127.00 | 664 398.00 | | 779 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 816.00 | 114 729.00 | | 189 816.00 |
DK Regulated provisions | 44 404.00 | 52 164.00 | | 44 404.00 |
DL TOTAL (I) | 5 497 058.00 | 5 315 002.00 | | 5 497 058.00 |
DQ Provisions for Expenses | 96 727.00 | 88 949.00 | | 96 727.00 |
DR TOTAL (IV) | 96 727.00 | 88 949.00 | | 96 727.00 |
DU Loans and Debts from Credit Institutions (3) | 67 722.00 | 110 972.00 | | 67 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 278 144.00 | 289 874.00 | | 278 144.00 |
DY Tax and social security liabilities | 398 945.00 | 395 223.00 | | 398 945.00 |
EA Other liabilities | 42 983.00 | 67 104.00 | | 42 983.00 |
EC TOTAL (IV) | 787 794.00 | 863 173.00 | | 787 794.00 |
EE Grand total (I to V) | 6 381 579.00 | 6 267 124.00 | | 6 381 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 742 674.00 | | 7 742 674.00 | 7 742 674.00 |
FG Production sold - services | 246 001.00 | | 246 001.00 | 246 001.00 |
FJ Net sales | 7 988 675.00 | | 7 988 675.00 | 7 988 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 716.00 | |
FQ Other income | | | 10 960.00 | |
FR Total operating income (I) | | | 8 014 351.00 | |
FS Purchases of goods (including customs duties) | | | 5 931 692.00 | |
FT Inventory change (goods) | | | 558 334.00 | |
FW Other purchases and external expenses | | | 677 175.00 | |
FX Taxes, duties, and similar payments | | | 55 483.00 | |
FY Salaries and Wages | | | 342 657.00 | |
FZ Social Security Contributions | | | 129 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 778.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 7 766 698.00 | |
GG - OPERATING RESULT (I - II) | | | 247 653.00 | |
GK Income from other securities and fixed asset receivables | | | 9 480.00 | |
GL Other interest and similar income | | | 4 303.00 | |
GP Total financial income (V) | | | 13 784.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 760.00 | 6 926.00 | | 7 760.00 |
HD Total exceptional income (VII) | 7 760.00 | 9 926.00 | | 7 760.00 |
HE Exceptional expenses on management operations | 556.00 | 3 307.00 | | 556.00 |
HG Exceptional depreciation and provisions | | 119.00 | | |
HH Total exceptional expenses (VIII) | 556.00 | 3 426.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 205.00 | 6 500.00 | | 7 205.00 |
HJ Employee participation in company results | 1 828.00 | 1 013.00 | | 1 828.00 |
HK Income tax | 75 368.00 | 48 526.00 | | 75 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 035 895.00 | 7 953 104.00 | | 8 035 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 846 079.00 | 7 838 376.00 | | 7 846 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 816.00 | 114 729.00 | | 189 816.00 |
| |
| 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 | 1 959 217.00 | | 13 307.00 | 1 959 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 534.00 | | | 534.00 |
I4 DECREASES Grand Total | | 907.00 | 1 971 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 534.00 | |
IO DECREASES Total including other intangible assets | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 907.00 | 1 966 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 825.00 | | | 4 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 858.00 | | 13 307.00 | 1 953 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 644 157.00 | 60 968.00 | 907.00 | 1 644 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 534.00 | | | 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 798.00 | 60 968.00 | 907.00 | 1 638 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 164.00 | | 7 760.00 | 52 164.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 949.00 | 7 778.00 | | 88 949.00 |
6T Receivables | 108 134.00 | 2 036.00 | 10 712.00 | 108 134.00 |
7B Total provisions for depreciation | 108 134.00 | 2 036.00 | 10 712.00 | 108 134.00 |
7C Grand total | 249 247.00 | 9 814.00 | 18 472.00 | 249 247.00 |
| |
| 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 | 278 144.00 | 278 144.00 | | 278 144.00 |
8C Staff and Related Accounts | 115 374.00 | 115 374.00 | | 115 374.00 |
8D Social Security and Other Social Organizations | 75 553.00 | 75 553.00 | | 75 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 139.00 | 16 139.00 | | 16 139.00 |
UT Other financial assets | 14 482.00 | | 14 482.00 | 14 482.00 |
UX Other trade receivables | 101 068.00 | 101 068.00 | | 101 068.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VA Doubtful or disputed receivables | 1 682 681.00 | 1 682 681.00 | | 1 682 681.00 |
VC Group and associates | 1 451 459.00 | 1 451 459.00 | | 1 451 459.00 |
VG Loans with a maturity of up to one year at origin | 67 722.00 | 67 722.00 | | 67 722.00 |
VI Group and Associates | 26 844.00 | 26 844.00 | | 26 844.00 |
VM Income taxes | 136 997.00 | 136 997.00 | | 136 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 367.00 | 207 367.00 | | 207 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 856.00 | 137 856.00 | | 137 856.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 808.00 | 3 512 326.00 | 14 482.00 | 3 526 808.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 793.00 | 787 793.00 | | 787 793.00 |
