| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 474.00 | 13 754.00 | 720.00 | 14 474.00 |
AP Buildings | 300 047.00 | 277 692.00 | 22 355.00 | 300 047.00 |
AR Technical installations, industrial equipment and tools | 523 473.00 | 340 609.00 | 182 865.00 | 523 473.00 |
AT Other tangible assets | 4 022 548.00 | 2 023 745.00 | 1 998 803.00 | 4 022 548.00 |
AX Advances and down payments | 56 286.00 | | 56 286.00 | 56 286.00 |
BB Receivables related to investments | 37 514.00 | | 37 514.00 | 37 514.00 |
BF Loans | 52 784.00 | | 52 784.00 | 52 784.00 |
BH Other financial assets | 159 763.00 | | 159 763.00 | 159 763.00 |
BJ TOTAL (I) | 5 901 546.00 | 2 671 044.00 | 3 230 503.00 | 5 901 546.00 |
BT Goods | 2 385 937.00 | | 2 385 937.00 | 2 385 937.00 |
BV Advances and down payments on orders | 10 552.00 | | 10 552.00 | 10 552.00 |
BX Customers and related accounts | 440 495.00 | | 440 495.00 | 440 495.00 |
BZ Other receivables | 1 133 786.00 | | 1 133 786.00 | 1 133 786.00 |
CD Marketable securities | 114 426.00 | 25 760.00 | 88 666.00 | 114 426.00 |
CF Cash and cash equivalents | 3 289 720.00 | | 3 289 720.00 | 3 289 720.00 |
CH Prepaid expenses | 56 325.00 | | 56 325.00 | 56 325.00 |
CJ TOTAL (II) | 7 431 241.00 | 25 760.00 | 7 405 481.00 | 7 431 241.00 |
CO Grand total (0 to V) | 13 332 787.00 | 2 696 804.00 | 10 635 984.00 | 13 332 787.00 |
CU Other investments | 734 658.00 | 15 245.00 | 719 413.00 | 734 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 2 958 800.00 | 2 782 800.00 | | 2 958 800.00 |
DH Retained earnings | 3 351.00 | 2 524.00 | | 3 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 495.00 | 1 476 827.00 | | 1 322 495.00 |
DL TOTAL (I) | 4 299 738.00 | 4 277 243.00 | | 4 299 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 202.00 | 401 202.00 | | 301 202.00 |
DX Trade payables and related accounts | 3 737 809.00 | 4 154 453.00 | | 3 737 809.00 |
DY Tax and social security liabilities | 2 284 808.00 | 2 481 085.00 | | 2 284 808.00 |
EA Other liabilities | 12 427.00 | 14 155.00 | | 12 427.00 |
EC TOTAL (IV) | 6 336 246.00 | 7 050 895.00 | | 6 336 246.00 |
EE Grand total (I to V) | 10 635 984.00 | 11 328 138.00 | | 10 635 984.00 |
EG Accrued income and payables due within one year | 6 336 246.00 | 7 050 895.00 | | 6 336 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 588 364.00 | | 41 588 364.00 | 41 588 364.00 |
FG Production sold - services | 1 342 610.00 | | 1 342 610.00 | 1 342 610.00 |
FJ Net sales | 42 930 974.00 | | 42 930 974.00 | 42 930 974.00 |
FO Operating subsidies | | | 248 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 166.00 | |
FQ Other income | | | 271 820.00 | |
FR Total operating income (I) | | | 43 641 791.00 | |
FS Purchases of goods (including customs duties) | | | 33 478 738.00 | |
FT Inventory change (goods) | | | -402 499.00 | |
FU Purchases of raw materials and other supplies | | | 50 300.00 | |
FW Other purchases and external expenses | | | 3 512 517.00 | |
FX Taxes, duties, and similar payments | | | 322 338.00 | |
FY Salaries and Wages | | | 3 173 695.00 | |
FZ Social Security Contributions | | | 1 055 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 568.00 | |
GE Other Expenses | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 41 587 170.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 320.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GN Positive exchange differences | | | 1 013.00 | |
GP Total financial income (V) | | | 79 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 582.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 166.00 | 125 417.00 | | 190 166.00 |
A4 Equity method investments | 1 636.00 | 1 620.00 | | 1 636.00 |
HA Exceptional income from management transactions | 857.00 | 28 161.00 | | 857.00 |
HB Exceptional income from capital transactions | 45 232.00 | 116 647.00 | | 45 232.00 |
HD Total exceptional income (VII) | 46 089.00 | 144 807.00 | | 46 089.00 |
HE Exceptional expenses on management operations | 30 532.00 | 11 218.00 | | 30 532.00 |
HF Exceptional expenses on capital transactions | | 15 137.00 | | |
HH Total exceptional expenses (VIII) | 30 532.00 | 26 355.00 | | 30 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 556.00 | 118 453.00 | | 15 556.00 |
HJ Employee participation in company results | 435 889.00 | 448 228.00 | | 435 889.00 |
HK Income tax | 384 901.00 | 529 092.00 | | 384 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 767 797.00 | 41 766 257.00 | | 43 767 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 445 302.00 | 40 289 431.00 | | 42 445 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 495.00 | 1 476 827.00 | | 1 322 495.00 |
| |
| 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 | 5 807 377.00 | | 299 232.00 | 5 807 377.00 |
I3 DECREASES Total Financial Fixed Assets | 24 564.00 | | 984 719.00 | 24 564.00 |
I4 DECREASES Grand Total | 43 624.00 | 161 439.00 | 5 901 546.00 | 43 624.00 |
IO DECREASES Total including other intangible assets | | | 14 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 061.00 | 161 439.00 | 4 902 354.00 | 19 061.00 |
KD ACQUISITIONS Total including other intangible assets | 14 474.00 | | | 14 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 822 328.00 | | 260 526.00 | 4 822 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 575.00 | | 38 707.00 | 970 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 422 670.00 | 394 568.00 | 161 439.00 | 2 422 670.00 |
PE DEPRECIATION Total including other intangible assets | 12 937.00 | 817.00 | | 12 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409 733.00 | 393 751.00 | 161 439.00 | 2 409 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 178.00 | 4 582.00 | | 21 178.00 |
7B Total provisions for depreciation | 36 423.00 | 4 582.00 | | 36 423.00 |
7C Grand total | 36 423.00 | 4 582.00 | | 36 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 582.00 | | |
| |
| 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 | 3 737 809.00 | 3 737 809.00 | | 3 737 809.00 |
8C Staff and Related Accounts | 1 362 198.00 | 1 362 198.00 | | 1 362 198.00 |
8D Social Security and Other Social Organizations | 577 357.00 | 577 357.00 | | 577 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 427.00 | 12 427.00 | | 12 427.00 |
UL Receivables related to investments | 37 514.00 | 37 514.00 | | 37 514.00 |
UP Loans | 52 784.00 | 52 784.00 | | 52 784.00 |
UT Other financial assets | 159 763.00 | 159 763.00 | | 159 763.00 |
UX Other trade receivables | 438 843.00 | 438 843.00 | | 438 843.00 |
UY Staff and related accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
VA Doubtful or disputed receivables | 1 653.00 | 1 653.00 | | 1 653.00 |
VB VAT | 100 679.00 | 100 679.00 | | 100 679.00 |
VI Group and Associates | 301 202.00 | 301 202.00 | | 301 202.00 |
VM Income taxes | 45 053.00 | 45 053.00 | | 45 053.00 |
VN Other taxes, similar payments | 29 857.00 | 29 857.00 | | 29 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 863.00 | 179 863.00 | | 179 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 483.00 | 954 483.00 | | 954 483.00 |
VS Prepaid expenses | 56 325.00 | 56 325.00 | | 56 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 667.00 | 1 880 667.00 | | 1 880 667.00 |
VW VAT | 165 391.00 | 165 391.00 | | 165 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 336 246.00 | 6 336 246.00 | | 6 336 246.00 |
