| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 343.00 | 24 230.00 | 1 112.00 | 25 343.00 |
AH Goodwill | 1 143 367.00 | | 1 143 367.00 | 1 143 367.00 |
AJ Other Intangible Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
AR Technical installations, industrial equipment and tools | 1 111 202.00 | 784 226.00 | 326 975.00 | 1 111 202.00 |
AT Other tangible assets | 706 645.00 | 549 603.00 | 157 042.00 | 706 645.00 |
AV Fixed assets in progress | 97 412.00 | | 97 412.00 | 97 412.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BH Other financial assets | 56 262.00 | | 56 262.00 | 56 262.00 |
BJ TOTAL (I) | 3 155 327.00 | 1 358 060.00 | 1 797 266.00 | 3 155 327.00 |
BL Raw materials, supplies | 36 241.00 | | 36 241.00 | 36 241.00 |
BT Goods | 835 961.00 | | 835 961.00 | 835 961.00 |
BX Customers and related accounts | 72 166.00 | 415.00 | 71 750.00 | 72 166.00 |
BZ Other receivables | 172 752.00 | | 172 752.00 | 172 752.00 |
CD Marketable securities | 170 493.00 | | 170 493.00 | 170 493.00 |
CF Cash and cash equivalents | 744 279.00 | | 744 279.00 | 744 279.00 |
CH Prepaid expenses | 17 600.00 | | 17 600.00 | 17 600.00 |
CJ TOTAL (II) | 2 049 496.00 | 415.00 | 2 049 081.00 | 2 049 496.00 |
CO Grand total (0 to V) | 5 204 823.00 | 1 358 476.00 | 3 846 347.00 | 5 204 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 224.00 | | | 86 224.00 |
DB Share, merger, contribution premiums, etc. | 271 315.00 | | | 271 315.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 342 159.00 | | | 342 159.00 |
DG Other reserves | 78 931.00 | | | 78 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 594.00 | | | 409 594.00 |
DL TOTAL (I) | 1 197 824.00 | | | 1 197 824.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 257.00 | | | 1 123 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 868.00 | | | 313 868.00 |
DX Trade payables and related accounts | 869 364.00 | | | 869 364.00 |
DY Tax and social security liabilities | 245 643.00 | | | 245 643.00 |
DZ Fixed asset liabilities and related accounts | 84 676.00 | | | 84 676.00 |
EA Other liabilities | 5 712.00 | | | 5 712.00 |
EC TOTAL (IV) | 2 642 522.00 | | | 2 642 522.00 |
EE Grand total (I to V) | 3 846 347.00 | | | 3 846 347.00 |
EG Accrued income and payables due within one year | 1 703 822.00 | | | 1 703 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 318 439.00 | | 13 318 439.00 | 13 318 439.00 |
FD Production sold - goods | 1 771 554.00 | | 1 771 554.00 | 1 771 554.00 |
FG Production sold - services | 148 492.00 | | 148 492.00 | 148 492.00 |
FJ Net sales | 15 238 485.00 | | 15 238 485.00 | 15 238 485.00 |
FO Operating subsidies | | | 15 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 411.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 15 354 548.00 | |
FS Purchases of goods (including customs duties) | | | 11 252 468.00 | |
FT Inventory change (goods) | | | -77 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 448.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 1 105 251.00 | |
FX Taxes, duties, and similar payments | | | 97 029.00 | |
FY Salaries and Wages | | | 930 356.00 | |
FZ Social Security Contributions | | | 233 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 14 858 019.00 | |
GG - OPERATING RESULT (I - II) | | | 496 528.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 20 677.00 | |
GP Total financial income (V) | | | 20 677.00 | |
GR Interest and similar expenses | | | 17 634.00 | |
GU Total financial expenses (VI) | | | 17 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 48 561.00 | | | 48 561.00 |
HD Total exceptional income (VII) | 48 561.00 | | | 48 561.00 |
HE Exceptional expenses on management operations | 12 127.00 | | | 12 127.00 |
HH Total exceptional expenses (VIII) | 12 127.00 | | | 12 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 433.00 | | | 36 433.00 |
HK Income tax | 126 411.00 | | | 126 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 423 786.00 | | | 15 423 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 014 192.00 | | | 15 014 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 594.00 | | | 409 594.00 |
| |
| 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 | 2 995 417.00 | 193 199.00 | | 2 995 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 955.00 | |
I4 DECREASES Grand Total | | 33 289.00 | 3 155 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 289.00 | 1 917 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 111.00 | | | 1 180 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 637.00 | 184 913.00 | | 1 765 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 669.00 | 8 286.00 | | 49 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 262 316.00 | 125 033.00 | 29 289.00 | 1 262 316.00 |
PE DEPRECIATION Total including other intangible assets | 18 685.00 | 5 545.00 | | 18 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 630.00 | 119 488.00 | 29 289.00 | 1 243 630.00 |
| |
| 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 | 6 000.00 | | | 6 000.00 |
| |
| 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 | 6 171.00 | 6 171.00 | | 6 171.00 |
8B Suppliers and Related Accounts | 869 365.00 | 869 365.00 | | 869 365.00 |
8D Social Security and Other Social Organizations | 245 643.00 | 245 643.00 | | 245 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 676.00 | 84 676.00 | | 84 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 713.00 | 5 713.00 | | 5 713.00 |
UT Other financial assets | 56 263.00 | | 56 263.00 | 56 263.00 |
UX Other trade receivables | 72 166.00 | 72 166.00 | | 72 166.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 1 122 797.00 | 184 097.00 | 662 825.00 | 1 122 797.00 |
VI Group and Associates | 307 698.00 | 307 698.00 | | 307 698.00 |
VJ Loans taken out during the year | 350 027.00 | | | 350 027.00 |
VK Loans repaid during the year | 144 981.00 | | | 144 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 753.00 | 172 753.00 | | 172 753.00 |
VS Prepaid expenses | 17 600.00 | 17 600.00 | | 17 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 782.00 | 262 520.00 | 56 263.00 | 318 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 523.00 | 1 703 823.00 | 662 825.00 | 2 642 523.00 |
