| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 157.00 | 22 244.00 | 11 913.00 | 34 157.00 |
AH Goodwill | 4 049.00 | | 4 049.00 | 4 049.00 |
AJ Other Intangible Assets | 56 433.00 | 56 433.00 | | 56 433.00 |
AP Buildings | 270 435.00 | 93 561.00 | 176 874.00 | 270 435.00 |
AR Technical installations, industrial equipment and tools | 111 877.00 | 71 429.00 | 40 447.00 | 111 877.00 |
AT Other tangible assets | 547 712.00 | 398 206.00 | 149 505.00 | 547 712.00 |
BH Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 1 145 727.00 | 641 874.00 | 503 853.00 | 1 145 727.00 |
BT Goods | 802 822.00 | 7 314.00 | 795 508.00 | 802 822.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 193 158.00 | 7 653.00 | 1 185 505.00 | 1 193 158.00 |
BZ Other receivables | 382 746.00 | | 382 746.00 | 382 746.00 |
CF Cash and cash equivalents | 1 104 724.00 | | 1 104 724.00 | 1 104 724.00 |
CH Prepaid expenses | 31 913.00 | | 31 913.00 | 31 913.00 |
CJ TOTAL (II) | 3 516 863.00 | 14 967.00 | 3 501 896.00 | 3 516 863.00 |
CO Grand total (0 to V) | 4 662 590.00 | 656 841.00 | 4 005 749.00 | 4 662 590.00 |
CU Other investments | 111 525.00 | | 111 525.00 | 111 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 800.00 | 120 800.00 | | 120 800.00 |
DD Legal reserve (1) | 12 080.00 | 12 080.00 | | 12 080.00 |
DE Statutory or contractual reserves | 209 316.00 | 209 316.00 | | 209 316.00 |
DG Other reserves | 1 193 213.00 | 955 463.00 | | 1 193 213.00 |
DH Retained earnings | 254 486.00 | 254 486.00 | | 254 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 780.00 | 488 150.00 | | 490 780.00 |
DL TOTAL (I) | 2 280 676.00 | 2 040 296.00 | | 2 280 676.00 |
DP Provisions for Risks | 61 235.00 | | | 61 235.00 |
DR TOTAL (IV) | 61 235.00 | | | 61 235.00 |
DU Loans and Debts from Credit Institutions (3) | 250 518.00 | 282 476.00 | | 250 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 875.00 | 231 652.00 | | 70 875.00 |
DX Trade payables and related accounts | 689 422.00 | 686 721.00 | | 689 422.00 |
DY Tax and social security liabilities | 569 897.00 | 565 722.00 | | 569 897.00 |
DZ Fixed asset liabilities and related accounts | 40 776.00 | 40 776.00 | | 40 776.00 |
EA Other liabilities | 42 351.00 | 80 713.00 | | 42 351.00 |
EC TOTAL (IV) | 1 663 838.00 | 1 888 061.00 | | 1 663 838.00 |
EE Grand total (I to V) | 4 005 749.00 | 3 928 356.00 | | 4 005 749.00 |
EG Accrued income and payables due within one year | 1 505 071.00 | 1 700 770.00 | | 1 505 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183.00 | 1 237.00 | | 1 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 703 494.00 | | 5 703 494.00 | 5 703 494.00 |
FG Production sold - services | 1 148 716.00 | | 1 148 716.00 | 1 148 716.00 |
FJ Net sales | 6 852 209.00 | | 6 852 209.00 | 6 852 209.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 833.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 894 010.00 | |
FS Purchases of goods (including customs duties) | | | 3 812 729.00 | |
FT Inventory change (goods) | | | -46 716.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 581 050.00 | |
FX Taxes, duties, and similar payments | | | 44 587.00 | |
FY Salaries and Wages | | | 1 325 842.00 | |
FZ Social Security Contributions | | | 447 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 235.00 | |
GE Other Expenses | | | 18 062.00 | |
GF Total Operating Expenses (II) | | | 6 363 267.00 | |
GG - OPERATING RESULT (I - II) | | | 530 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 359.00 | |
GL Other interest and similar income | | | 134 261.00 | |
GP Total financial income (V) | | | 135 620.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 437.00 | 9 672.00 | | 10 437.00 |
A4 Equity method investments | 14 196.00 | 9 215.00 | | 14 196.00 |
HA Exceptional income from management transactions | 2 265.00 | 142.00 | | 2 265.00 |
HB Exceptional income from capital transactions | 833.00 | 7 563.00 | | 833.00 |
HD Total exceptional income (VII) | 3 099.00 | 7 705.00 | | 3 099.00 |
HE Exceptional expenses on management operations | 241.00 | 255.00 | | 241.00 |
HF Exceptional expenses on capital transactions | | 6 034.00 | | |
HH Total exceptional expenses (VIII) | 241.00 | 6 289.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 858.00 | 1 416.00 | | 2 858.00 |
HK Income tax | 174 433.00 | 183 909.00 | | 174 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 032 729.00 | 7 002 161.00 | | 7 032 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 541 949.00 | 6 514 010.00 | | 6 541 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 780.00 | 488 150.00 | | 490 780.00 |
| |
| 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 | 1 120 819.00 | | 50 754.00 | 1 120 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 065.00 | |
I4 DECREASES Grand Total | | 25 846.00 | 1 145 727.00 | |
IO DECREASES Total including other intangible assets | | | 94 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 846.00 | 930 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 677.00 | | 962.00 | 93 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 077.00 | | 49 792.00 | 906 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 065.00 | | | 121 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549 857.00 | 117 363.00 | 25 346.00 | 549 857.00 |
PE DEPRECIATION Total including other intangible assets | 73 330.00 | 5 348.00 | | 73 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 527.00 | 112 015.00 | 25 346.00 | 476 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 61 235.00 | | |
6N Inventories and work in progress | 5 372.00 | 1 942.00 | | 5 372.00 |
6T Receivables | 36 941.00 | 108.00 | 29 395.00 | 36 941.00 |
7B Total provisions for depreciation | 42 313.00 | 2 049.00 | 29 395.00 | 42 313.00 |
7C Grand total | 42 313.00 | 63 284.00 | 29 395.00 | 42 313.00 |
UE of which provisions and reversals: - Operating | | 63 284.00 | 29 395.00 | |
| |
| 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 | 689 422.00 | 689 422.00 | | 689 422.00 |
8C Staff and Related Accounts | 296 234.00 | 296 234.00 | | 296 234.00 |
8D Social Security and Other Social Organizations | 150 571.00 | 150 571.00 | | 150 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 776.00 | 40 776.00 | | 40 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 351.00 | 42 351.00 | | 42 351.00 |
UT Other financial assets | 9 540.00 | | | 9 540.00 |
UX Other trade receivables | 1 183 846.00 | | | 1 183 846.00 |
VA Doubtful or disputed receivables | 9 312.00 | | | 9 312.00 |
VB VAT | 26 576.00 | | | 26 576.00 |
VC Group and associates | 8 231.00 | | | 8 231.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 249 334.00 | 90 567.00 | 158 767.00 | 249 334.00 |
VI Group and Associates | 70 875.00 | 70 875.00 | | 70 875.00 |
VJ Loans taken out during the year | 81 380.00 | | | 81 380.00 |
VK Loans repaid during the year | 113 685.00 | | | 113 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 166.00 | 14 166.00 | | 14 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 940.00 | | | 347 940.00 |
VS Prepaid expenses | 31 913.00 | | | 31 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 357.00 | 1 607 817.00 | 9 540.00 | 1 617 357.00 |
VW VAT | 108 926.00 | 108 926.00 | | 108 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 838.00 | 1 505 071.00 | 158 767.00 | 1 663 838.00 |
