| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 131.00 | |
AH Goodwill | | | 38 112.00 | |
AJ Other Intangible Assets | | | 65 639.00 | |
AN Land | | | 5 336.00 | |
AP Buildings | | | 129 593.00 | |
AR Technical installations, industrial equipment and tools | | | 104 014.00 | |
AT Other tangible assets | | | 189 959.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 355.00 | |
BH Other financial assets | | | 33.00 | |
BJ TOTAL (I) | | | 559 796.00 | |
BT Goods | | | 520 626.00 | |
BV Advances and down payments on orders | | | 448.00 | |
BX Customers and related accounts | | | 1 681 956.00 | |
BZ Other receivables | | | 346 342.00 | |
CF Cash and cash equivalents | | | 155 204.00 | |
CH Prepaid expenses | | | 24 108.00 | |
CJ TOTAL (II) | | | 2 728 684.00 | |
CO Grand total (0 to V) | | | 3 288 481.00 | |
CS Evaluated investments - equity method | | | 25 625.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 116.00 | 116.00 | | 116.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 608 714.00 | 1 467 557.00 | | 1 608 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 142.00 | 181 157.00 | | 122 142.00 |
DK Regulated provisions | 89 569.00 | 58 633.00 | | 89 569.00 |
DL TOTAL (I) | 1 952 540.00 | 1 839 463.00 | | 1 952 540.00 |
DP Provisions for Risks | 7 180.00 | | | 7 180.00 |
DR TOTAL (IV) | 7 180.00 | | | 7 180.00 |
DU Loans and Debts from Credit Institutions (3) | 258 167.00 | 224 871.00 | | 258 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 779.00 | 229 801.00 | | 259 779.00 |
DW Advances and down payments received on current orders | 17 281.00 | 33 946.00 | | 17 281.00 |
DX Trade payables and related accounts | 593 018.00 | 641 575.00 | | 593 018.00 |
DY Tax and social security liabilities | 150 779.00 | 161 058.00 | | 150 779.00 |
DZ Fixed asset liabilities and related accounts | 1 670.00 | 14 002.00 | | 1 670.00 |
EA Other liabilities | 46 898.00 | 38 750.00 | | 46 898.00 |
EB Prepaid income (2) | 1 168.00 | 1 125.00 | | 1 168.00 |
EC TOTAL (IV) | 1 328 761.00 | 1 345 126.00 | | 1 328 761.00 |
EE Grand total (I to V) | 3 288 481.00 | 3 184 589.00 | | 3 288 481.00 |
EG Accrued income and payables due within one year | 1 149 770.00 | 1 203 282.00 | | 1 149 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 120.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 598 895.00 | |
FG Production sold - services | | | 30 922.00 | |
FJ Net sales | | | 7 629 817.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 218.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 7 715 175.00 | |
FS Purchases of goods (including customs duties) | | | 6 152 653.00 | |
FT Inventory change (goods) | | | 68 419.00 | |
FW Other purchases and external expenses | | | 532 712.00 | |
FX Taxes, duties, and similar payments | | | 81 832.00 | |
FY Salaries and Wages | | | 389 960.00 | |
FZ Social Security Contributions | | | 137 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 229.00 | |
GE Other Expenses | | | 6 797.00 | |
GF Total Operating Expenses (II) | | | 7 554 947.00 | |
GG - OPERATING RESULT (I - II) | | | 160 228.00 | |
GL Other interest and similar income | | | 24 192.00 | |
GP Total financial income (V) | | | 24 192.00 | |
GR Interest and similar expenses | | | 20 584.00 | |
GU Total financial expenses (VI) | | | 20 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 2 296.00 | 1 271.00 | | 2 296.00 |
HD Total exceptional income (VII) | 25 296.00 | 1 271.00 | | 25 296.00 |
HE Exceptional expenses on management operations | | 2 875.00 | | |
HF Exceptional expenses on capital transactions | 292.00 | | | 292.00 |
HG Exceptional depreciation and provisions | 40 412.00 | 5 277.00 | | 40 412.00 |
HH Total exceptional expenses (VIII) | 40 704.00 | 8 152.00 | | 40 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 407.00 | -6 880.00 | | -15 407.00 |
HK Income tax | 26 287.00 | 71 106.00 | | 26 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 764 663.00 | 7 876 160.00 | | 7 764 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 642 522.00 | 7 695 002.00 | | 7 642 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 142.00 | 181 157.00 | | 122 142.00 |
| |
| 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 | 1 700 364.00 | | 157 082.00 | 1 700 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 013.00 | |
I4 DECREASES Grand Total | 7 150.00 | 73 702.00 | 1 776 594.00 | 7 150.00 |
IO DECREASES Total including other intangible assets | | | 215 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 150.00 | 73 702.00 | 1 534 601.00 | 7 150.00 |
KD ACQUISITIONS Total including other intangible assets | 215 980.00 | | | 215 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 371.00 | | 157 082.00 | 1 458 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 013.00 | | | 26 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 181 277.00 | 108 931.00 | 73 410.00 | 1 181 277.00 |
PE DEPRECIATION Total including other intangible assets | 97 198.00 | 13 899.00 | | 97 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 079.00 | 95 032.00 | 73 410.00 | 1 084 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 633.00 | 33 232.00 | 2 296.00 | 58 633.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 180.00 | | |
6N Inventories and work in progress | 27 328.00 | 31 877.00 | 27 328.00 | 27 328.00 |
6T Receivables | 265 719.00 | 44 352.00 | 16 391.00 | 265 719.00 |
7B Total provisions for depreciation | 293 047.00 | 76 229.00 | 43 719.00 | 293 047.00 |
7C Grand total | 351 680.00 | 116 641.00 | 46 015.00 | 351 680.00 |
UE of which provisions and reversals: - Operating | | 76 229.00 | 43 719.00 | |
UJ - Exceptional | | 40 412.00 | 2 296.00 | |
| |
| 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 | 593 018.00 | 593 018.00 | | 593 018.00 |
8C Staff and Related Accounts | 53 796.00 | 53 796.00 | | 53 796.00 |
8D Social Security and Other Social Organizations | 29 903.00 | 29 903.00 | | 29 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 180.00 | 64 180.00 | | 64 180.00 |
8L Deferred income | 1 168.00 | 1 168.00 | | 1 168.00 |
UL Receivables related to investments | 355.00 | | 355.00 | 355.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 1 721 267.00 | 1 721 267.00 | | 1 721 267.00 |
VA Doubtful or disputed receivables | 474 233.00 | 474 233.00 | | 474 233.00 |
VB VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VH Loans with a maturity of more than one year at origin | 258 167.00 | 79 176.00 | 170 928.00 | 258 167.00 |
VI Group and Associates | 259 779.00 | 259 779.00 | | 259 779.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 93 586.00 | | | 93 586.00 |
VM Income taxes | 45 884.00 | 45 884.00 | | 45 884.00 |
VN Other taxes, similar payments | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 119.00 | 31 119.00 | | 31 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 023.00 | 75 023.00 | | 75 023.00 |
VS Prepaid expenses | 24 108.00 | 24 108.00 | | 24 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 923.00 | 2 346 535.00 | 388.00 | 2 346 923.00 |
VW VAT | 35 962.00 | 35 962.00 | | 35 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 761.00 | 1 149 770.00 | 170 928.00 | 1 328 761.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
