| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 323.00 | 2 323.00 | | 2 323.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 214 788.00 | 136 034.00 | 78 754.00 | 214 788.00 |
AR Technical installations, industrial equipment and tools | 23 242.00 | 18 294.00 | 4 947.00 | 23 242.00 |
AT Other tangible assets | 268 108.00 | 52 461.00 | 215 647.00 | 268 108.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BB Receivables related to investments | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 44 210.00 | | 44 210.00 | 44 210.00 |
BJ TOTAL (I) | 639 940.00 | 209 112.00 | 430 829.00 | 639 940.00 |
BT Goods | 614 216.00 | 69 233.00 | 544 983.00 | 614 216.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 148 959.00 | | 148 959.00 | 148 959.00 |
BZ Other receivables | 1 077 648.00 | | 1 077 648.00 | 1 077 648.00 |
CF Cash and cash equivalents | 42 947.00 | | 42 947.00 | 42 947.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 1 886 737.00 | 69 233.00 | 1 817 504.00 | 1 886 737.00 |
CO Grand total (0 to V) | 2 526 677.00 | 278 345.00 | 2 248 332.00 | 2 526 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 031.00 | 282 031.00 | | 282 031.00 |
DD Legal reserve (1) | 28 203.00 | 28 203.00 | | 28 203.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 419 284.00 | 399 273.00 | | 419 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 131.00 | 20 012.00 | | 35 131.00 |
DL TOTAL (I) | 964 649.00 | 929 518.00 | | 964 649.00 |
DU Loans and Debts from Credit Institutions (3) | 118 879.00 | 497.00 | | 118 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 857.00 | 234 626.00 | | 366 857.00 |
DW Advances and down payments received on current orders | 18 078.00 | 41 197.00 | | 18 078.00 |
DX Trade payables and related accounts | 592 609.00 | 836 874.00 | | 592 609.00 |
DY Tax and social security liabilities | 179 390.00 | 144 017.00 | | 179 390.00 |
EA Other liabilities | 7 873.00 | 664.00 | | 7 873.00 |
EC TOTAL (IV) | 1 283 683.00 | 1 257 875.00 | | 1 283 683.00 |
EE Grand total (I to V) | 2 248 332.00 | 2 187 393.00 | | 2 248 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 689 376.00 | |
FG Production sold - services | | | 421 013.00 | |
FJ Net sales | | | 6 110 389.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 802.00 | |
FQ Other income | | | 5 701.00 | |
FR Total operating income (I) | | | 6 152 392.00 | |
FS Purchases of goods (including customs duties) | | | 4 559 180.00 | |
FT Inventory change (goods) | | | 116 582.00 | |
FW Other purchases and external expenses | | | 617 210.00 | |
FX Taxes, duties, and similar payments | | | 37 349.00 | |
FY Salaries and Wages | | | 430 440.00 | |
FZ Social Security Contributions | | | 158 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 233.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 6 028 994.00 | |
GG - OPERATING RESULT (I - II) | | | 123 397.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 7 663.00 | |
GU Total financial expenses (VI) | | | 7 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 099.00 | | |
HB Exceptional income from capital transactions | | 46 367.00 | | |
HD Total exceptional income (VII) | | 49 466.00 | | |
HE Exceptional expenses on management operations | 63 579.00 | 1 240.00 | | 63 579.00 |
HF Exceptional expenses on capital transactions | | 49 087.00 | | |
HH Total exceptional expenses (VIII) | 63 579.00 | 50 327.00 | | 63 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 579.00 | -861.00 | | -63 579.00 |
HK Income tax | 17 043.00 | 927.00 | | 17 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 152 409.00 | 5 794 079.00 | | 6 152 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 117 279.00 | 5 774 067.00 | | 6 117 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 131.00 | 20 012.00 | | 35 131.00 |
| |
| 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 | 421 375.00 | | 218 565.00 | 421 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 231.00 | |
I4 DECREASES Grand Total | | | 639 940.00 | |
IO DECREASES Total including other intangible assets | | | 80 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 072.00 | | | 80 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 685.00 | | 216 953.00 | 298 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 616.00 | | 1 612.00 | 42 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 698.00 | 38 414.00 | | 170 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 375.00 | 38 414.00 | | 168 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 802.00 | 69 233.00 | 35 802.00 | 35 802.00 |
7B Total provisions for depreciation | 35 802.00 | 69 233.00 | 35 802.00 | 35 802.00 |
7C Grand total | 35 802.00 | 69 233.00 | 35 802.00 | 35 802.00 |
| |
| 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 | 80 161.00 | 80 161.00 | | 80 161.00 |
8B Suppliers and Related Accounts | 592 609.00 | 592 609.00 | | 592 609.00 |
8C Staff and Related Accounts | 36 701.00 | 36 701.00 | | 36 701.00 |
8D Social Security and Other Social Organizations | 57 279.00 | 57 279.00 | | 57 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 873.00 | 7 873.00 | | 7 873.00 |
UT Other financial assets | 44 210.00 | | 44 210.00 | 44 210.00 |
UX Other trade receivables | 148 959.00 | 148 959.00 | | 148 959.00 |
VB VAT | 24 232.00 | 24 232.00 | | 24 232.00 |
VC Group and associates | 916 944.00 | 916 944.00 | | 916 944.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 118 350.00 | 17 491.00 | 91 354.00 | 118 350.00 |
VI Group and Associates | 286 696.00 | 286 696.00 | | 286 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 567.00 | 68 567.00 | | 68 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 472.00 | 136 472.00 | | 136 472.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 343.00 | 1 229 133.00 | 44 210.00 | 1 273 343.00 |
VW VAT | 16 843.00 | 16 843.00 | | 16 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 608.00 | 1 164 748.00 | 91 354.00 | 1 265 608.00 |
