| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 172.00 | 3 172.00 | | 3 172.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 46 139.00 | 46 139.00 | | 46 139.00 |
AP Buildings | 272 270.00 | 160 579.00 | 111 691.00 | 272 270.00 |
AR Technical installations, industrial equipment and tools | 908 693.00 | 770 816.00 | 137 877.00 | 908 693.00 |
AT Other tangible assets | 959 303.00 | 844 778.00 | 114 524.00 | 959 303.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 3 806 360.00 | 1 825 486.00 | 1 980 874.00 | 3 806 360.00 |
BP Services in progress | 9 187.00 | | 9 187.00 | 9 187.00 |
BT Goods | 13 281 689.00 | 841 331.00 | 12 440 358.00 | 13 281 689.00 |
BX Customers and related accounts | 5 305 018.00 | 6 953.00 | 5 298 065.00 | 5 305 018.00 |
BZ Other receivables | 7 644 131.00 | | 7 644 131.00 | 7 644 131.00 |
CF Cash and cash equivalents | 1 709 988.00 | | 1 709 988.00 | 1 709 988.00 |
CH Prepaid expenses | 34 249.00 | | 34 249.00 | 34 249.00 |
CJ TOTAL (II) | 27 984 263.00 | 848 284.00 | 27 135 979.00 | 27 984 263.00 |
CO Grand total (0 to V) | 31 790 624.00 | 2 673 770.00 | 29 116 853.00 | 31 790 624.00 |
CU Other investments | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 223.00 | 3 223.00 | | 3 223.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 4 560 096.00 | 5 268 280.00 | | 4 560 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 014.00 | 1 291 815.00 | | 1 105 014.00 |
DL TOTAL (I) | 7 428 333.00 | 8 323 319.00 | | 7 428 333.00 |
DP Provisions for Risks | 908 733.00 | 947 630.00 | | 908 733.00 |
DR TOTAL (IV) | 908 733.00 | 947 630.00 | | 908 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 680.00 | 650 000.00 | | 500 680.00 |
DX Trade payables and related accounts | 16 782 095.00 | 16 733 588.00 | | 16 782 095.00 |
DY Tax and social security liabilities | 1 614 088.00 | 1 684 353.00 | | 1 614 088.00 |
EA Other liabilities | 793 597.00 | 847 511.00 | | 793 597.00 |
EB Prepaid income (2) | 1 089 326.00 | 1 768 606.00 | | 1 089 326.00 |
EC TOTAL (IV) | 20 779 786.00 | 21 684 059.00 | | 20 779 786.00 |
EE Grand total (I to V) | 29 116 853.00 | 30 955 008.00 | | 29 116 853.00 |
EG Accrued income and payables due within one year | 20 779 786.00 | 21 684 059.00 | | 20 779 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 227 252.00 | 1 208 436.00 | 55 435 688.00 | 54 227 252.00 |
FD Production sold - goods | 7 558.00 | | 7 558.00 | 7 558.00 |
FG Production sold - services | 2 722 541.00 | | 2 722 541.00 | 2 722 541.00 |
FJ Net sales | 56 957 352.00 | 1 208 436.00 | 58 165 788.00 | 56 957 352.00 |
FM Inventory production | | | -11 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 181.00 | |
FQ Other income | | | 2 059 738.00 | |
FR Total operating income (I) | | | 61 272 043.00 | |
FS Purchases of goods (including customs duties) | | | 49 581 552.00 | |
FT Inventory change (goods) | | | 1 243 572.00 | |
FW Other purchases and external expenses | | | 3 789 739.00 | |
FX Taxes, duties, and similar payments | | | 299 409.00 | |
FY Salaries and Wages | | | 2 030 839.00 | |
FZ Social Security Contributions | | | 993 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 600.00 | |
GE Other Expenses | | | 1 185 538.00 | |
GF Total Operating Expenses (II) | | | 60 104 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 275.00 | |
GL Other interest and similar income | | | 15 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 000.00 | |
GP Total financial income (V) | | | 518 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 500.00 | |
GR Interest and similar expenses | | | 12 433.00 | |
GU Total financial expenses (VI) | | | 164 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 272.00 | 340 599.00 | | 147 272.00 |
HB Exceptional income from capital transactions | 8 000.00 | 14 985.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 14 985.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 1 399.00 | 80 050.00 | | 1 399.00 |
HF Exceptional expenses on capital transactions | 9 389.00 | 13 685.00 | | 9 389.00 |
HH Total exceptional expenses (VIII) | 10 788.00 | 93 735.00 | | 10 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 788.00 | -78 750.00 | | -2 788.00 |
HJ Employee participation in company results | 64 285.00 | 37 547.00 | | 64 285.00 |
HK Income tax | 349 533.00 | 277 081.00 | | 349 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 798 645.00 | 66 231 349.00 | | 61 798 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 693 631.00 | 64 939 533.00 | | 60 693 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 014.00 | 1 291 815.00 | | 1 105 014.00 |
| |
| 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 | 3 696 854.00 | | 160 164.00 | 3 696 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464 332.00 | |
I4 DECREASES Grand Total | | 50 658.00 | 3 806 360.00 | |
IO DECREASES Total including other intangible assets | | | 155 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 658.00 | 2 186 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 622.00 | | | 155 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 900.00 | | 160 164.00 | 2 076 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 332.00 | | | 1 464 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 745 316.00 | 121 439.00 | 41 268.00 | 1 745 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 173.00 | | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 143.00 | 121 439.00 | 41 268.00 | 1 742 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 947 630.00 | 170 100.00 | 208 997.00 | 947 630.00 |
6N Inventories and work in progress | 810 316.00 | 841 331.00 | 810 316.00 | 810 316.00 |
6T Receivables | 8 549.00 | | 1 595.00 | 8 549.00 |
7B Total provisions for depreciation | 818 865.00 | 841 331.00 | 811 911.00 | 818 865.00 |
7C Grand total | 1 766 495.00 | 1 011 431.00 | 1 020 908.00 | 1 766 495.00 |
UE of which provisions and reversals: - Operating | | 858 931.00 | 910 908.00 | |
UG - Financial | | 152 500.00 | 110 000.00 | |
| |
| 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 | 16 782 095.00 | 16 782 095.00 | | 16 782 095.00 |
8C Staff and Related Accounts | 829 350.00 | 829 350.00 | | 829 350.00 |
8D Social Security and Other Social Organizations | 646 817.00 | 646 817.00 | | 646 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 597.00 | 793 597.00 | | 793 597.00 |
8L Deferred income | 1 089 326.00 | 1 089 326.00 | | 1 089 326.00 |
UT Other financial assets | 3 951.00 | 3 951.00 | | 3 951.00 |
UX Other trade receivables | 5 296 667.00 | | | 5 296 667.00 |
UY Staff and related accounts | 1 445.00 | | | 1 445.00 |
VA Doubtful or disputed receivables | 8 351.00 | | | 8 351.00 |
VB VAT | 2 274 670.00 | | | 2 274 670.00 |
VC Group and associates | 4 664 478.00 | | | 4 664 478.00 |
VI Group and Associates | 500 680.00 | 500 680.00 | | 500 680.00 |
VP Miscellaneous | 1 396.00 | | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 412.00 | 20 412.00 | | 20 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 143.00 | | | 702 143.00 |
VS Prepaid expenses | 34 249.00 | | | 34 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 987 350.00 | 12 987 350.00 | | 12 987 350.00 |
VW VAT | 117 510.00 | 117 510.00 | | 117 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 779 787.00 | 20 779 787.00 | | 20 779 787.00 |
