| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 782.00 | 12 782.00 | | 12 782.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 405 725.00 | 330 745.00 | 74 980.00 | 405 725.00 |
AR Technical installations, industrial equipment and tools | 846 377.00 | 820 759.00 | 25 618.00 | 846 377.00 |
AT Other tangible assets | 58 448.00 | 45 251.00 | 13 197.00 | 58 448.00 |
BD Other fixed assets | 122 218.00 | | 122 218.00 | 122 218.00 |
BH Other financial assets | 156 547.00 | | 156 547.00 | 156 547.00 |
BJ TOTAL (I) | 1 907 145.00 | 1 209 536.00 | 697 608.00 | 1 907 145.00 |
BL Raw materials, supplies | 12 184.00 | | 12 184.00 | 12 184.00 |
BT Goods | 857 911.00 | | 857 911.00 | 857 911.00 |
BX Customers and related accounts | 114 028.00 | 21 174.00 | 92 854.00 | 114 028.00 |
BZ Other receivables | 625 880.00 | | 625 880.00 | 625 880.00 |
CD Marketable securities | 479 182.00 | | 479 182.00 | 479 182.00 |
CF Cash and cash equivalents | 489 115.00 | | 489 115.00 | 489 115.00 |
CH Prepaid expenses | 25 899.00 | | 25 899.00 | 25 899.00 |
CJ TOTAL (II) | 2 604 199.00 | 21 174.00 | 2 583 025.00 | 2 604 199.00 |
CO Grand total (0 to V) | 4 511 344.00 | 1 230 710.00 | 3 280 634.00 | 4 511 344.00 |
CP Shares due in less than one year | 156 547.00 | | | 156 547.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 005 682.00 | 1 004 963.00 | | 1 005 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 155.00 | 185 719.00 | | 55 155.00 |
DL TOTAL (I) | 1 144 684.00 | 1 274 529.00 | | 1 144 684.00 |
DP Provisions for Risks | 19 200.00 | 41 050.00 | | 19 200.00 |
DR TOTAL (IV) | 19 200.00 | 41 050.00 | | 19 200.00 |
DU Loans and Debts from Credit Institutions (3) | 49 261.00 | 155 138.00 | | 49 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 105.00 | 162 773.00 | | 123 105.00 |
DX Trade payables and related accounts | 1 496 238.00 | 1 385 140.00 | | 1 496 238.00 |
DY Tax and social security liabilities | 410 276.00 | 446 375.00 | | 410 276.00 |
EA Other liabilities | 37 870.00 | 21 077.00 | | 37 870.00 |
EC TOTAL (IV) | 2 116 750.00 | 2 170 502.00 | | 2 116 750.00 |
EE Grand total (I to V) | 3 280 634.00 | 3 486 081.00 | | 3 280 634.00 |
EG Accrued income and payables due within one year | 2 116 750.00 | 2 123 737.00 | | 2 116 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 309.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 710 050.00 | | 17 710 050.00 | 17 710 050.00 |
FG Production sold - services | 178 955.00 | | 178 955.00 | 178 955.00 |
FJ Net sales | 17 889 004.00 | | 17 889 004.00 | 17 889 004.00 |
FO Operating subsidies | | | 4 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 332.00 | |
FQ Other income | | | 5 269.00 | |
FR Total operating income (I) | | | 17 910 947.00 | |
FS Purchases of goods (including customs duties) | | | 13 658 506.00 | |
FT Inventory change (goods) | | | 322 306.00 | |
FU Purchases of raw materials and other supplies | | | 14 815.00 | |
FV Inventory change (raw materials and supplies) | | | -9 272.00 | |
FW Other purchases and external expenses | | | 2 136 335.00 | |
FX Taxes, duties, and similar payments | | | 258 157.00 | |
FY Salaries and Wages | | | 1 056 581.00 | |
FZ Social Security Contributions | | | 291 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 508.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 17 817 649.00 | |
GG - OPERATING RESULT (I - II) | | | 93 298.00 | |
GH Attributed profit or transferred loss (III) | | | 3 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 717.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 11 352.00 | |
GR Interest and similar expenses | | | 7 276.00 | |
GU Total financial expenses (VI) | | | 7 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 724.00 | 8 536.00 | | 11 724.00 |
A4 Equity method investments | 1 661.00 | 1 793.00 | | 1 661.00 |
HA Exceptional income from management transactions | 3 744.00 | 679.00 | | 3 744.00 |
HB Exceptional income from capital transactions | 100.00 | 11 500.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 41 050.00 | 17 000.00 | | 41 050.00 |
HD Total exceptional income (VII) | 44 894.00 | 29 179.00 | | 44 894.00 |
HE Exceptional expenses on management operations | 82 390.00 | 18 277.00 | | 82 390.00 |
HF Exceptional expenses on capital transactions | 576.00 | 8 045.00 | | 576.00 |
HG Exceptional depreciation and provisions | 19 200.00 | 41 050.00 | | 19 200.00 |
HH Total exceptional expenses (VIII) | 102 166.00 | 67 372.00 | | 102 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 272.00 | -38 193.00 | | -57 272.00 |
HK Income tax | -11 603.00 | 69 546.00 | | -11 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 970 642.00 | 17 904 395.00 | | 17 970 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 915 488.00 | 17 718 676.00 | | 17 915 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 155.00 | 185 719.00 | | 55 155.00 |
HP References: Equipment leasing | 21 607.00 | 100 317.00 | | 21 607.00 |
| |
| 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 | 1 893 133.00 | | 28 108.00 | 1 893 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 576.00 | 278 916.00 | |
I4 DECREASES Grand Total | | 14 096.00 | 1 907 145.00 | |
IO DECREASES Total including other intangible assets | | 2 519.00 | 317 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 002.00 | 1 310 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 199.00 | | | 320 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 986.00 | | 32 564.00 | 1 288 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 948.00 | | -4 457.00 | 283 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 156 765.00 | 66 292.00 | 13 520.00 | 1 156 765.00 |
PE DEPRECIATION Total including other intangible assets | 15 301.00 | | 2 519.00 | 15 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 464.00 | 66 292.00 | 11 002.00 | 1 141 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 050.00 | 19 200.00 | 41 050.00 | 41 050.00 |
6T Receivables | 1 273.00 | 20 508.00 | 607.00 | 1 273.00 |
7B Total provisions for depreciation | 1 273.00 | 20 508.00 | 607.00 | 1 273.00 |
7C Grand total | 42 323.00 | 39 708.00 | 41 657.00 | 42 323.00 |
UE of which provisions and reversals: - Operating | | 20 508.00 | 607.00 | |
UJ - Exceptional | | 19 200.00 | 41 050.00 | |
| |
| 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 | 8 269.00 | 8 269.00 | | 8 269.00 |
8B Suppliers and Related Accounts | 1 496 238.00 | 1 496 238.00 | | 1 496 238.00 |
8C Staff and Related Accounts | 172 608.00 | 172 608.00 | | 172 608.00 |
8D Social Security and Other Social Organizations | 91 106.00 | 91 106.00 | | 91 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 870.00 | 37 870.00 | | 37 870.00 |
UT Other financial assets | 156 547.00 | 156 547.00 | | 156 547.00 |
UX Other trade receivables | 64 058.00 | 64 058.00 | | 64 058.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
UZ Social Security, other social security organizations | 39 933.00 | 39 933.00 | | 39 933.00 |
VA Doubtful or disputed receivables | 49 970.00 | 49 970.00 | | 49 970.00 |
VB VAT | 148 141.00 | 148 141.00 | | 148 141.00 |
VC Group and associates | 15 108.00 | 15 108.00 | | 15 108.00 |
VG Loans with a maturity of up to one year at origin | 2 495.00 | 2 495.00 | | 2 495.00 |
VH Loans with a maturity of more than one year at origin | 46 766.00 | 46 766.00 | | 46 766.00 |
VI Group and Associates | 114 836.00 | 114 836.00 | | 114 836.00 |
VK Loans repaid during the year | 77 869.00 | | | 77 869.00 |
VM Income taxes | 148 932.00 | 148 932.00 | | 148 932.00 |
VP Miscellaneous | 14 122.00 | 14 122.00 | | 14 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 562.00 | 146 562.00 | | 146 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 122.00 | 259 122.00 | | 259 122.00 |
VS Prepaid expenses | 25 899.00 | 25 899.00 | | 25 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 354.00 | 922 354.00 | | 922 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 750.00 | 2 116 750.00 | | 2 116 750.00 |
