| |
| 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 | 182 785.00 | 32 002.00 | 214 788.00 |
AR Technical installations, industrial equipment and tools | 28 867.00 | 20 031.00 | 8 836.00 | 28 867.00 |
AT Other tangible assets | 278 099.00 | 80 048.00 | 198 051.00 | 278 099.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 52 994.00 | | 52 994.00 | 52 994.00 |
BJ TOTAL (I) | 654 840.00 | 285 187.00 | 369 653.00 | 654 840.00 |
BT Goods | 718 488.00 | 11 599.00 | 706 888.00 | 718 488.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 319 579.00 | 171.00 | 319 408.00 | 319 579.00 |
BZ Other receivables | 974 530.00 | | 974 530.00 | 974 530.00 |
CF Cash and cash equivalents | 592 474.00 | | 592 474.00 | 592 474.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 2 609 193.00 | 11 771.00 | 2 597 423.00 | 2 609 193.00 |
CO Grand total (0 to V) | 3 264 033.00 | 296 958.00 | 2 967 078.00 | 3 264 033.00 |
| |
| 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 | 504 940.00 | 454 415.00 | | 504 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 378.00 | 50 525.00 | | 44 378.00 |
DL TOTAL (I) | 1 059 552.00 | 1 015 174.00 | | 1 059 552.00 |
DU Loans and Debts from Credit Institutions (3) | 729 087.00 | 560 227.00 | | 729 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 690.00 | 407 384.00 | | 416 690.00 |
DW Advances and down payments received on current orders | 10 670.00 | 2 406.00 | | 10 670.00 |
DX Trade payables and related accounts | 595 017.00 | 534 263.00 | | 595 017.00 |
DY Tax and social security liabilities | 153 639.00 | 170 939.00 | | 153 639.00 |
EA Other liabilities | 2 421.00 | 31 301.00 | | 2 421.00 |
EC TOTAL (IV) | 1 907 523.00 | 1 706 519.00 | | 1 907 523.00 |
EE Grand total (I to V) | 2 967 076.00 | 2 721 693.00 | | 2 967 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 866 615.00 | |
FG Production sold - services | | | 467 683.00 | |
FJ Net sales | | | 5 334 298.00 | |
FO Operating subsidies | | | 8 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 848.00 | |
FQ Other income | | | 6 201.00 | |
FR Total operating income (I) | | | 5 368 426.00 | |
FS Purchases of goods (including customs duties) | | | 4 200 663.00 | |
FT Inventory change (goods) | | | -165 860.00 | |
FW Other purchases and external expenses | | | 535 639.00 | |
FX Taxes, duties, and similar payments | | | 24 015.00 | |
FY Salaries and Wages | | | 454 543.00 | |
FZ Social Security Contributions | | | 191 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 771.00 | |
GE Other Expenses | | | 4 525.00 | |
GF Total Operating Expenses (II) | | | 5 308 844.00 | |
GG - OPERATING RESULT (I - II) | | | 59 582.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 12 410.00 | |
GU Total financial expenses (VI) | | | 12 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 523.00 | 40.00 | | 12 523.00 |
HB Exceptional income from capital transactions | 150.00 | 45 000.00 | | 150.00 |
HD Total exceptional income (VII) | 12 673.00 | 45 040.00 | | 12 673.00 |
HE Exceptional expenses on management operations | 822.00 | -39 116.00 | | 822.00 |
HF Exceptional expenses on capital transactions | | 232 234.00 | | |
HH Total exceptional expenses (VIII) | 822.00 | 193 116.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 851.00 | -148 076.00 | | 11 851.00 |
HK Income tax | 14 657.00 | 2 234.00 | | 14 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 381 112.00 | 5 712 931.00 | | 5 381 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336 734.00 | 5 662 406.00 | | 5 336 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 378.00 | 50 525.00 | | 44 378.00 |
| |
| 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 | 564 404.00 | | 194 226.00 | 564 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 015.00 | |
I4 DECREASES Grand Total | | 103 790.00 | 654 840.00 | |
IO DECREASES Total including other intangible assets | | | 80 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 790.00 | 521 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 072.00 | | | 80 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 101.00 | | 185 442.00 | 440 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 231.00 | | 8 784.00 | 44 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 142.00 | 51 838.00 | 1 790.00 | 235 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 819.00 | 51 838.00 | 1 790.00 | 232 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 424.00 | 11 599.00 | 19 424.00 | 19 424.00 |
6T Receivables | 421.00 | 171.00 | 421.00 | 421.00 |
7B Total provisions for depreciation | 19 845.00 | 11 770.00 | 19 845.00 | 19 845.00 |
7C Grand total | 19 845.00 | 11 770.00 | 19 845.00 | 19 845.00 |
UE of which provisions and reversals: - Operating | 19 845.00 | | | 19 845.00 |
| |
| 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 | 194 521.00 | 194 521.00 | | 194 521.00 |
8B Suppliers and Related Accounts | 595 017.00 | 595 017.00 | | 595 017.00 |
8C Staff and Related Accounts | 38 327.00 | 38 327.00 | | 38 327.00 |
8D Social Security and Other Social Organizations | 65 533.00 | 65 533.00 | | 65 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
UT Other financial assets | 52 994.00 | | 52 994.00 | 52 994.00 |
UX Other trade receivables | 319 373.00 | 319 373.00 | | 319 373.00 |
VA Doubtful or disputed receivables | 206.00 | 206.00 | | 206.00 |
VB VAT | 9 965.00 | 9 965.00 | | 9 965.00 |
VC Group and associates | 875 805.00 | 875 805.00 | | 875 805.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 728 406.00 | 109 713.00 | 614 775.00 | 728 406.00 |
VI Group and Associates | 222 169.00 | 222 169.00 | | 222 169.00 |
VN Other taxes, similar payments | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 589.00 | 10 589.00 | | 10 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 501.00 | 88 501.00 | | 88 501.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 713.00 | 1 297 719.00 | 52 994.00 | 1 350 713.00 |
VW VAT | 39 189.00 | 39 189.00 | | 39 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 853.00 | 1 278 160.00 | 614 775.00 | 1 896 853.00 |
