| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 98 486.00 | 91 089.00 | 7 396.00 | 98 486.00 |
AN Land | 100 915.00 | | 100 915.00 | 100 915.00 |
AP Buildings | 341 485.00 | 253 752.00 | 87 733.00 | 341 485.00 |
AR Technical installations, industrial equipment and tools | 28 080.00 | 22 924.00 | 5 156.00 | 28 080.00 |
AT Other tangible assets | 854 627.00 | 567 198.00 | 287 430.00 | 854 627.00 |
BH Other financial assets | 25 474.00 | | 25 474.00 | 25 474.00 |
BJ TOTAL (I) | 1 468 885.00 | 934 963.00 | 533 922.00 | 1 468 885.00 |
BN Goods in progress | 2 430 841.00 | | 2 430 841.00 | 2 430 841.00 |
BX Customers and related accounts | 2 977 668.00 | 79 201.00 | 2 898 467.00 | 2 977 668.00 |
BZ Other receivables | 665 325.00 | | 665 325.00 | 665 325.00 |
CF Cash and cash equivalents | 847 255.00 | | 847 255.00 | 847 255.00 |
CH Prepaid expenses | 908 347.00 | | 908 347.00 | 908 347.00 |
CJ TOTAL (II) | 7 829 436.00 | 79 201.00 | 7 750 234.00 | 7 829 436.00 |
CO Grand total (0 to V) | 9 298 320.00 | 1 014 164.00 | 8 284 156.00 | 9 298 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 116.00 | | | 1 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 598.00 | | | 141 598.00 |
DL TOTAL (I) | 307 714.00 | | | 307 714.00 |
DP Provisions for Risks | 170 540.00 | | | 170 540.00 |
DR TOTAL (IV) | 170 540.00 | | | 170 540.00 |
DU Loans and Debts from Credit Institutions (3) | 55 805.00 | | | 55 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | | | 806.00 |
DX Trade payables and related accounts | 2 359 935.00 | | | 2 359 935.00 |
DY Tax and social security liabilities | 1 151 385.00 | | | 1 151 385.00 |
EA Other liabilities | 31 189.00 | | | 31 189.00 |
EB Prepaid income (2) | 4 206 782.00 | | | 4 206 782.00 |
EC TOTAL (IV) | 7 805 902.00 | | | 7 805 902.00 |
EE Grand total (I to V) | 8 284 156.00 | | | 8 284 156.00 |
EG Accrued income and payables due within one year | 7 781 731.00 | | | 7 781 731.00 |
EI Including equity loans | 806.00 | | | 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 500 730.00 | | 13 500 730.00 | 13 500 730.00 |
FJ Net sales | 13 500 730.00 | | 13 500 730.00 | 13 500 730.00 |
FM Inventory production | | | -491 419.00 | |
FO Operating subsidies | | | 2 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 018.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 13 118 011.00 | |
FU Purchases of raw materials and other supplies | | | -141 879.00 | |
FW Other purchases and external expenses | | | 10 650 084.00 | |
FX Taxes, duties, and similar payments | | | 71 628.00 | |
FY Salaries and Wages | | | 1 197 685.00 | |
FZ Social Security Contributions | | | 775 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 772.00 | |
GE Other Expenses | | | 55 250.00 | |
GF Total Operating Expenses (II) | | | 12 769 471.00 | |
GG - OPERATING RESULT (I - II) | | | 348 539.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 211.00 | | | 84 211.00 |
A4 Equity method investments | 55 200.00 | | | 55 200.00 |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HB Exceptional income from capital transactions | 25 083.00 | | | 25 083.00 |
HC Reversals of provisions and transfers of expenses | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 35 165.00 | | | 35 165.00 |
HE Exceptional expenses on management operations | 156 475.00 | | | 156 475.00 |
HF Exceptional expenses on capital transactions | 31 827.00 | | | 31 827.00 |
HH Total exceptional expenses (VIII) | 188 302.00 | | | 188 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 137.00 | | | -153 137.00 |
HK Income tax | 52 621.00 | | | 52 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 153 176.00 | | | 13 153 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 011 577.00 | | | 13 011 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 598.00 | | | 141 598.00 |
| |
| 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 | 1 395 844.00 | | 130 031.00 | 1 395 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 474.00 | |
I4 DECREASES Grand Total | | 56 990.00 | 1 468 885.00 | |
IO DECREASES Total including other intangible assets | | | 118 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 990.00 | 1 325 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 304.00 | | | 118 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 311.00 | | 127 786.00 | 1 254 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 229.00 | | 2 245.00 | 23 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860 489.00 | 94 987.00 | 20 513.00 | 860 489.00 |
PE DEPRECIATION Total including other intangible assets | 83 703.00 | 7 387.00 | | 83 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 787.00 | 87 600.00 | 20 513.00 | 776 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 151 268.00 | 28 772.00 | 9 500.00 | 151 268.00 |
6T Receivables | 64 004.00 | 37 004.00 | 21 807.00 | 64 004.00 |
7B Total provisions for depreciation | 64 004.00 | 37 004.00 | 21 807.00 | 64 004.00 |
7C Grand total | 215 272.00 | 65 776.00 | 31 307.00 | 215 272.00 |
UE of which provisions and reversals: - Operating | | 65 776.00 | 21 807.00 | |
UJ - Exceptional | | | 9 500.00 | |
| |
| 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 | 2 359 935.00 | 2 359 935.00 | | 2 359 935.00 |
8C Staff and Related Accounts | 3 619.00 | 3 619.00 | | 3 619.00 |
8D Social Security and Other Social Organizations | 145 744.00 | 145 744.00 | | 145 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 189.00 | 31 189.00 | | 31 189.00 |
8L Deferred income | 4 206 782.00 | 4 206 782.00 | | 4 206 782.00 |
UT Other financial assets | 25 474.00 | | 25 474.00 | 25 474.00 |
UX Other trade receivables | 2 977 668.00 | 2 977 668.00 | | 2 977 668.00 |
VB VAT | 367 476.00 | 367 476.00 | | 367 476.00 |
VC Group and associates | 68 576.00 | 68 576.00 | | 68 576.00 |
VH Loans with a maturity of more than one year at origin | 55 805.00 | 31 634.00 | 24 171.00 | 55 805.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VK Loans repaid during the year | 41 823.00 | | | 41 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 196.00 | 14 196.00 | | 14 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 272.00 | 229 272.00 | | 229 272.00 |
VS Prepaid expenses | 908 347.00 | 908 347.00 | | 908 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 576 813.00 | 4 551 339.00 | 25 474.00 | 4 576 813.00 |
VW VAT | 987 826.00 | 987 826.00 | | 987 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 805 902.00 | 7 781 731.00 | 24 171.00 | 7 805 902.00 |
