| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 709.00 | 97 477.00 | 2 231.00 | 99 709.00 |
AN Land | 30 204.00 | 19 698.00 | 10 505.00 | 30 204.00 |
AP Buildings | 199 220.00 | 172 543.00 | 26 676.00 | 199 220.00 |
AR Technical installations, industrial equipment and tools | 71 889.00 | 59 055.00 | 12 834.00 | 71 889.00 |
AT Other tangible assets | 729 968.00 | 593 539.00 | 136 430.00 | 729 968.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 33 804.00 | | 33 804.00 | 33 804.00 |
BJ TOTAL (I) | 1 164 894.00 | 942 312.00 | 222 581.00 | 1 164 894.00 |
BP Services in progress | 585.00 | | 585.00 | 585.00 |
BT Goods | 450 059.00 | 76 400.00 | 373 659.00 | 450 059.00 |
BX Customers and related accounts | 4 049 102.00 | 228 794.00 | 3 820 308.00 | 4 049 102.00 |
BZ Other receivables | 78 813.00 | | 78 813.00 | 78 813.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 978 159.00 | | 978 159.00 | 978 159.00 |
CH Prepaid expenses | 160 203.00 | | 160 203.00 | 160 203.00 |
CJ TOTAL (II) | 6 116 922.00 | 305 194.00 | 5 811 727.00 | 6 116 922.00 |
CO Grand total (0 to V) | 7 281 815.00 | 1 247 507.00 | 6 034 308.00 | 7 281 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 21 126.00 | 21 126.00 | | 21 126.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 2 347 472.00 | 2 258 164.00 | | 2 347 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 707.00 | 246 427.00 | | 296 707.00 |
DK Regulated provisions | | 10 735.00 | | |
DL TOTAL (I) | 3 105 305.00 | 2 976 453.00 | | 3 105 305.00 |
DX Trade payables and related accounts | 2 049 865.00 | 1 881 331.00 | | 2 049 865.00 |
DY Tax and social security liabilities | 782 828.00 | 753 608.00 | | 782 828.00 |
EA Other liabilities | 22 532.00 | 25 714.00 | | 22 532.00 |
EB Prepaid income (2) | 73 779.00 | | | 73 779.00 |
EC TOTAL (IV) | 2 929 003.00 | 2 660 653.00 | | 2 929 003.00 |
EE Grand total (I to V) | 6 034 308.00 | 5 637 106.00 | | 6 034 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 981 417.00 | | 15 981 417.00 | 15 981 417.00 |
FG Production sold - services | 2 272 994.00 | | 2 272 994.00 | 2 272 994.00 |
FJ Net sales | 18 254 411.00 | | 18 254 411.00 | 18 254 411.00 |
FM Inventory production | | | -1 685.00 | |
FN Capitalized production | | | 25 132.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 159.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 18 302 495.00 | |
FS Purchases of goods (including customs duties) | | | 13 344 240.00 | |
FT Inventory change (goods) | | | 39 867.00 | |
FU Purchases of raw materials and other supplies | | | 35 038.00 | |
FW Other purchases and external expenses | | | 1 499 825.00 | |
FX Taxes, duties, and similar payments | | | 134 803.00 | |
FY Salaries and Wages | | | 1 905 474.00 | |
FZ Social Security Contributions | | | 772 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 194.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 17 844 322.00 | |
GG - OPERATING RESULT (I - II) | | | 458 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GN Positive exchange differences | | | 267.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 672.00 | 14 802.00 | | 15 672.00 |
HB Exceptional income from capital transactions | 167.00 | 10 326.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | 10 735.00 | 8 496.00 | | 10 735.00 |
HD Total exceptional income (VII) | 26 574.00 | 33 624.00 | | 26 574.00 |
HE Exceptional expenses on management operations | 16 272.00 | 4 921.00 | | 16 272.00 |
HF Exceptional expenses on capital transactions | 1 864.00 | 6 342.00 | | 1 864.00 |
HH Total exceptional expenses (VIII) | 18 136.00 | 11 263.00 | | 18 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 438.00 | 22 361.00 | | 8 438.00 |
HJ Employee participation in company results | 40 046.00 | 7 911.00 | | 40 046.00 |
HK Income tax | 126 916.00 | 80 182.00 | | 126 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 331 303.00 | 16 033 671.00 | | 18 331 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 034 596.00 | 15 787 244.00 | | 18 034 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 707.00 | 246 427.00 | | 296 707.00 |
| |
| 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 | 1 108 285.00 | | 64 586.00 | 1 108 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 159.00 | 33 904.00 | |
I4 DECREASES Grand Total | | 7 977.00 | 1 164 894.00 | |
IO DECREASES Total including other intangible assets | | 3 060.00 | 99 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 758.00 | 1 031 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 329.00 | | 11 440.00 | 91 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 893.00 | | 53 146.00 | 982 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 063.00 | | | 34 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 872 665.00 | 74 007.00 | 4 359.00 | 872 665.00 |
PE DEPRECIATION Total including other intangible assets | 88 533.00 | 10 344.00 | 1 399.00 | 88 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 132.00 | 63 663.00 | 2 960.00 | 784 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 735.00 | | 10 735.00 | 10 735.00 |
6N Inventories and work in progress | 69 389.00 | 7 011.00 | | 69 389.00 |
6T Receivables | 221 770.00 | 30 183.00 | 23 159.00 | 221 770.00 |
7B Total provisions for depreciation | 291 159.00 | 37 194.00 | 23 159.00 | 291 159.00 |
7C Grand total | 301 894.00 | 37 194.00 | 33 894.00 | 301 894.00 |
| |
| 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 | 2 049 865.00 | 2 049 865.00 | | 2 049 865.00 |
8C Staff and Related Accounts | 301 054.00 | 301 054.00 | | 301 054.00 |
8D Social Security and Other Social Organizations | 285 664.00 | 285 664.00 | | 285 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 532.00 | 22 532.00 | | 22 532.00 |
8L Deferred income | 73 779.00 | 73 779.00 | | 73 779.00 |
UT Other financial assets | 33 804.00 | | | 33 804.00 |
UX Other trade receivables | 3 764 538.00 | | | 3 764 538.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 284 565.00 | | | 284 565.00 |
VB VAT | 40 218.00 | | | 40 218.00 |
VM Income taxes | 23 152.00 | | | 23 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 680.00 | 69 680.00 | | 69 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 593.00 | | | 14 593.00 |
VS Prepaid expenses | 160 502.00 | | | 160 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 322 222.00 | 4 288 418.00 | 33 804.00 | 4 322 222.00 |
VW VAT | 126 429.00 | 126 429.00 | | 126 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 003.00 | 2 929 003.00 | | 2 929 003.00 |
