| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210 623.00 | 177 694.00 | 32 929.00 | 210 623.00 |
AH Goodwill | 3 839 257.00 | | 3 839 257.00 | 3 839 257.00 |
AJ Other Intangible Assets | 179 024.00 | | 179 024.00 | 179 024.00 |
AN Land | 171 491.00 | 90 317.00 | 81 174.00 | 171 491.00 |
AR Technical installations, industrial equipment and tools | 293 383.00 | 249 219.00 | 44 164.00 | 293 383.00 |
AT Other tangible assets | 2 974 702.00 | 1 968 096.00 | 1 006 606.00 | 2 974 702.00 |
BH Other financial assets | 38 648.00 | | 38 648.00 | 38 648.00 |
BJ TOTAL (I) | 7 707 417.00 | 2 485 326.00 | 5 222 091.00 | 7 707 417.00 |
BT Goods | 8 200 772.00 | 216 643.00 | 7 984 129.00 | 8 200 772.00 |
BX Customers and related accounts | 4 433 176.00 | 312 362.00 | 4 120 814.00 | 4 433 176.00 |
BZ Other receivables | 2 146 844.00 | | 2 146 844.00 | 2 146 844.00 |
CF Cash and cash equivalents | 1 334 395.00 | | 1 334 395.00 | 1 334 395.00 |
CH Prepaid expenses | 101 382.00 | | 101 382.00 | 101 382.00 |
CJ TOTAL (II) | 16 216 568.00 | 529 005.00 | 15 687 563.00 | 16 216 568.00 |
CO Grand total (0 to V) | 23 923 985.00 | 3 014 331.00 | 20 909 654.00 | 23 923 985.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 964 520.00 | 5 693 190.00 | | 5 964 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 953.00 | 758 330.00 | | 451 953.00 |
DK Regulated provisions | 22 943.00 | 30 952.00 | | 22 943.00 |
DL TOTAL (I) | 6 989 416.00 | 7 032 471.00 | | 6 989 416.00 |
DQ Provisions for Expenses | 20 989.00 | 19 421.00 | | 20 989.00 |
DR TOTAL (IV) | 20 989.00 | 19 421.00 | | 20 989.00 |
DU Loans and Debts from Credit Institutions (3) | 2 898 493.00 | 2 557 096.00 | | 2 898 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463 459.00 | 2 320 380.00 | | 2 463 459.00 |
DW Advances and down payments received on current orders | 14 166.00 | 14 693.00 | | 14 166.00 |
DX Trade payables and related accounts | 6 439 702.00 | 6 282 042.00 | | 6 439 702.00 |
DY Tax and social security liabilities | 2 038 809.00 | 1 908 867.00 | | 2 038 809.00 |
EA Other liabilities | 44 621.00 | 60 954.00 | | 44 621.00 |
EC TOTAL (IV) | 13 899 249.00 | 13 144 032.00 | | 13 899 249.00 |
EE Grand total (I to V) | 20 909 654.00 | 20 195 924.00 | | 20 909 654.00 |
EG Accrued income and payables due within one year | 12 801 404.00 | 11 924 057.00 | | 12 801 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 407 472.00 | 217 001.00 | 39 624 473.00 | 39 407 472.00 |
FG Production sold - services | 449 976.00 | | 449 976.00 | 449 976.00 |
FJ Net sales | 39 857 448.00 | 217 001.00 | 40 074 449.00 | 39 857 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 296.00 | |
FQ Other income | | | 11 163.00 | |
FR Total operating income (I) | | | 40 754 908.00 | |
FS Purchases of goods (including customs duties) | | | 27 704 973.00 | |
FT Inventory change (goods) | | | 135 409.00 | |
FW Other purchases and external expenses | | | 4 783 941.00 | |
FX Taxes, duties, and similar payments | | | 577 834.00 | |
FY Salaries and Wages | | | 4 673 659.00 | |
FZ Social Security Contributions | | | 1 354 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 989.00 | |
GE Other Expenses | | | 13 332.00 | |
GF Total Operating Expenses (II) | | | 40 028 983.00 | |
GG - OPERATING RESULT (I - II) | | | 725 925.00 | |
GL Other interest and similar income | | | 116 622.00 | |
GP Total financial income (V) | | | 116 622.00 | |
GR Interest and similar expenses | | | 144 571.00 | |
GU Total financial expenses (VI) | | | 144 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 873.00 | 122 232.00 | | 158 873.00 |
HA Exceptional income from management transactions | | 15 901.00 | | |
HB Exceptional income from capital transactions | 14 352.00 | 11 119.00 | | 14 352.00 |
HC Reversals of provisions and transfers of expenses | 10 208.00 | 11 117.00 | | 10 208.00 |
HD Total exceptional income (VII) | 24 560.00 | 38 137.00 | | 24 560.00 |
HE Exceptional expenses on management operations | 153 027.00 | 115 098.00 | | 153 027.00 |
HF Exceptional expenses on capital transactions | 16 478.00 | 10 970.00 | | 16 478.00 |
HG Exceptional depreciation and provisions | 2 200.00 | 12 397.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 171 706.00 | 138 464.00 | | 171 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 145.00 | -100 327.00 | | -147 145.00 |
HJ Employee participation in company results | | 58 402.00 | | |
HK Income tax | 98 877.00 | 342 021.00 | | 98 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 896 090.00 | 37 835 834.00 | | 40 896 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 444 137.00 | 37 077 505.00 | | 40 444 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 953.00 | 758 330.00 | | 451 953.00 |
| |
| 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 | 7 499 543.00 | | 275 440.00 | 7 499 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 938.00 | |
I4 DECREASES Grand Total | | 67 566.00 | 7 707 417.00 | |
IO DECREASES Total including other intangible assets | | | 4 228 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 566.00 | 3 439 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 164 400.00 | | 64 504.00 | 4 164 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 296 233.00 | | 210 909.00 | 3 296 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 910.00 | | 27.00 | 38 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 142 004.00 | 396 153.00 | 52 831.00 | 2 142 004.00 |
PE DEPRECIATION Total including other intangible assets | 129 732.00 | 47 962.00 | | 129 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 272.00 | 348 191.00 | 52 831.00 | 2 012 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 952.00 | 2 200.00 | 10 208.00 | 30 952.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 421.00 | 20 989.00 | 19 421.00 | 19 421.00 |
6N Inventories and work in progress | 407 817.00 | 216 643.00 | 407 817.00 | 407 817.00 |
6T Receivables | 244 041.00 | 151 507.00 | 83 186.00 | 244 041.00 |
7B Total provisions for depreciation | 651 858.00 | 368 150.00 | 491 003.00 | 651 858.00 |
7C Grand total | 702 230.00 | 391 339.00 | 520 632.00 | 702 230.00 |
UE of which provisions and reversals: - Operating | | 389 139.00 | 510 424.00 | |
UJ - Exceptional | | 2 200.00 | 10 208.00 | |
| |
| 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 | 284 885.00 | 64 194.00 | 220 690.00 | 284 885.00 |
8B Suppliers and Related Accounts | 6 439 701.00 | 6 439 701.00 | | 6 439 701.00 |
8C Staff and Related Accounts | 755 743.00 | 755 743.00 | | 755 743.00 |
8D Social Security and Other Social Organizations | 610 835.00 | 610 835.00 | | 610 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 620.00 | 44 620.00 | | 44 620.00 |
UT Other financial assets | 38 648.00 | 38 648.00 | | 38 648.00 |
UX Other trade receivables | 4 038 321.00 | | | 4 038 321.00 |
UY Staff and related accounts | 14 026.00 | | | 14 026.00 |
UZ Social Security, other social security organizations | 3 620.00 | | | 3 620.00 |
VA Doubtful or disputed receivables | 394 854.00 | | | 394 854.00 |
VB VAT | 47 258.00 | | | 47 258.00 |
VC Group and associates | 428 740.00 | | | 428 740.00 |
VG Loans with a maturity of up to one year at origin | 1 509 010.00 | 1 509 010.00 | | 1 509 010.00 |
VH Loans with a maturity of more than one year at origin | 1 389 481.00 | 526 494.00 | 862 987.00 | 1 389 481.00 |
VI Group and Associates | 2 178 572.00 | 2 178 572.00 | | 2 178 572.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 657 639.00 | | | 657 639.00 |
VN Other taxes, similar payments | 10 566.00 | | | 10 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 595.00 | 92 595.00 | | 92 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642 632.00 | | | 1 642 632.00 |
VS Prepaid expenses | 101 381.00 | | | 101 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 720 049.00 | 6 720 049.00 | | 6 720 049.00 |
VW VAT | 579 634.00 | 579 634.00 | | 579 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 885 082.00 | 12 801 404.00 | 1 083 678.00 | 13 885 082.00 |
