| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 416.00 | 11 416.00 | | 11 416.00 |
AP Buildings | 356 528.00 | 311 778.00 | 44 750.00 | 356 528.00 |
AR Technical installations, industrial equipment and tools | 106 918.00 | 104 166.00 | 2 752.00 | 106 918.00 |
AT Other tangible assets | 519 877.00 | 358 201.00 | 161 676.00 | 519 877.00 |
BH Other financial assets | 43 922.00 | | 43 922.00 | 43 922.00 |
BJ TOTAL (I) | 1 661 295.00 | 785 563.00 | 875 732.00 | 1 661 295.00 |
BL Raw materials, supplies | 1 015.00 | | 1 015.00 | 1 015.00 |
BT Goods | 1 497 595.00 | 135 234.00 | 1 362 360.00 | 1 497 595.00 |
BX Customers and related accounts | 7 361.00 | 368.00 | 6 993.00 | 7 361.00 |
BZ Other receivables | 128 596.00 | | 128 596.00 | 128 596.00 |
CF Cash and cash equivalents | 842 263.00 | | 842 263.00 | 842 263.00 |
CH Prepaid expenses | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 2 484 970.00 | 135 603.00 | 2 349 367.00 | 2 484 970.00 |
CO Grand total (0 to V) | 4 146 266.00 | 921 166.00 | 3 225 099.00 | 4 146 266.00 |
CP Shares due in less than one year | 43 922.00 | | | 43 922.00 |
CU Other investments | 622 630.00 | | 622 630.00 | 622 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DE Statutory or contractual reserves | 457 635.00 | | | 457 635.00 |
DG Other reserves | 638 845.00 | | | 638 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 673.00 | | | 715 673.00 |
DK Regulated provisions | 52 654.00 | | | 52 654.00 |
DL TOTAL (I) | 2 051 108.00 | | | 2 051 108.00 |
DU Loans and Debts from Credit Institutions (3) | 110 611.00 | | | 110 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 613.00 | | | 641 613.00 |
DW Advances and down payments received on current orders | 1 004.00 | | | 1 004.00 |
DX Trade payables and related accounts | 261 741.00 | | | 261 741.00 |
DY Tax and social security liabilities | 145 748.00 | | | 145 748.00 |
EA Other liabilities | 13 272.00 | | | 13 272.00 |
EC TOTAL (IV) | 1 173 991.00 | | | 1 173 991.00 |
EE Grand total (I to V) | 3 225 099.00 | | | 3 225 099.00 |
EG Accrued income and payables due within one year | 1 103 574.00 | | | 1 103 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 450.00 | | | 10 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 484 992.00 | | 5 484 992.00 | 5 484 992.00 |
FD Production sold - goods | 1 452.00 | | 1 452.00 | 1 452.00 |
FG Production sold - services | 41 661.00 | | 41 661.00 | 41 661.00 |
FJ Net sales | 5 528 106.00 | | 5 528 106.00 | 5 528 106.00 |
FO Operating subsidies | | | 7 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 502.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 545 658.00 | |
FS Purchases of goods (including customs duties) | | | 3 394 704.00 | |
FT Inventory change (goods) | | | -102 512.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FV Inventory change (raw materials and supplies) | | | -1 015.00 | |
FW Other purchases and external expenses | | | 597 016.00 | |
FX Taxes, duties, and similar payments | | | 78 855.00 | |
FY Salaries and Wages | | | 490 608.00 | |
FZ Social Security Contributions | | | 73 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 4 591 739.00 | |
GG - OPERATING RESULT (I - II) | | | 953 919.00 | |
GL Other interest and similar income | | | 62 086.00 | |
GP Total financial income (V) | | | 62 086.00 | |
GR Interest and similar expenses | | | 5 155.00 | |
GU Total financial expenses (VI) | | | 5 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 502.00 | | | 10 502.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 5 874.00 | | | 5 874.00 |
HD Total exceptional income (VII) | 5 913.00 | | | 5 913.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HF Exceptional expenses on capital transactions | 7 014.00 | | | 7 014.00 |
HG Exceptional depreciation and provisions | 52 654.00 | | | 52 654.00 |
HH Total exceptional expenses (VIII) | 60 332.00 | | | 60 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 419.00 | | | -54 419.00 |
HK Income tax | 240 759.00 | | | 240 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 613 659.00 | | | 5 613 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 897 985.00 | | | 4 897 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 673.00 | | | 715 673.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 180.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 727 884.00 | 60 884.00 | 3 205.00 | 727 884.00 |
PE DEPRECIATION Total including other intangible assets | 11 417.00 | | | 11 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 467.00 | 60 884.00 | 3 205.00 | 716 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 52 654.00 | | |
7C Grand total | | 52 654.00 | | |
| |
| 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 | 261 742.00 | 261 742.00 | | 261 742.00 |
8C Staff and Related Accounts | 36 933.00 | 36 933.00 | | 36 933.00 |
8D Social Security and Other Social Organizations | 26 754.00 | 26 754.00 | | 26 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 273.00 | 13 273.00 | | 13 273.00 |
UT Other financial assets | 43 923.00 | 43 923.00 | | 43 923.00 |
UX Other trade receivables | 6 811.00 | 6 811.00 | | 6 811.00 |
VA Doubtful or disputed receivables | 551.00 | 551.00 | | 551.00 |
VB VAT | 14 107.00 | 14 107.00 | | 14 107.00 |
VG Loans with a maturity of up to one year at origin | 10 451.00 | 10 451.00 | | 10 451.00 |
VH Loans with a maturity of more than one year at origin | 100 161.00 | 30 748.00 | 69 413.00 | 100 161.00 |
VI Group and Associates | 641 613.00 | 641 613.00 | | 641 613.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 31 778.00 | | | 31 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 508.00 | 29 508.00 | | 29 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 489.00 | 114 489.00 | | 114 489.00 |
VS Prepaid expenses | 8 139.00 | 8 139.00 | | 8 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 020.00 | 188 020.00 | | 188 020.00 |
VW VAT | 52 553.00 | 52 553.00 | | 52 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 987.00 | 1 103 574.00 | 69 413.00 | 1 172 987.00 |
