| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 245.00 | | 725 245.00 | 725 245.00 |
AN Land | 58 553.00 | 52 963.00 | 5 590.00 | 58 553.00 |
AP Buildings | 369 568.00 | 337 236.00 | 32 332.00 | 369 568.00 |
AR Technical installations, industrial equipment and tools | 234 484.00 | 220 282.00 | 14 202.00 | 234 484.00 |
AT Other tangible assets | 435 870.00 | 288 664.00 | 147 206.00 | 435 870.00 |
BH Other financial assets | 59 977.00 | | 59 977.00 | 59 977.00 |
BJ TOTAL (I) | 1 913 537.00 | 899 145.00 | 1 014 392.00 | 1 913 537.00 |
BP Services in progress | 6 432.00 | | 6 432.00 | 6 432.00 |
BT Goods | 7 212 631.00 | 172 307.00 | 7 040 324.00 | 7 212 631.00 |
BX Customers and related accounts | 1 038 961.00 | 49 500.00 | 989 460.00 | 1 038 961.00 |
BZ Other receivables | 503 510.00 | | 503 510.00 | 503 510.00 |
CF Cash and cash equivalents | 290 282.00 | | 290 282.00 | 290 282.00 |
CH Prepaid expenses | 68 846.00 | | 68 846.00 | 68 846.00 |
CJ TOTAL (II) | 9 120 662.00 | 221 807.00 | 8 898 855.00 | 9 120 662.00 |
CO Grand total (0 to V) | 11 034 199.00 | 1 120 953.00 | 9 913 246.00 | 11 034 199.00 |
CU Other investments | 29 840.00 | | 29 840.00 | 29 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 018 400.00 | 2 018 400.00 | | 2 018 400.00 |
DB Share, merger, contribution premiums, etc. | 134 393.00 | 134 393.00 | | 134 393.00 |
DD Legal reserve (1) | 25 965.00 | 18 315.00 | | 25 965.00 |
DE Statutory or contractual reserves | 487 619.00 | 342 256.00 | | 487 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 602.00 | 153 014.00 | | 106 602.00 |
DL TOTAL (I) | 2 772 979.00 | 2 666 377.00 | | 2 772 979.00 |
DP Provisions for Risks | 21 252.00 | 21 546.00 | | 21 252.00 |
DR TOTAL (IV) | 21 252.00 | 21 546.00 | | 21 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 460.00 | 2 644 046.00 | | 2 508 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 141.00 | 200 202.00 | | 350 141.00 |
DX Trade payables and related accounts | 3 251 894.00 | 3 087 443.00 | | 3 251 894.00 |
DY Tax and social security liabilities | 526 385.00 | 478 925.00 | | 526 385.00 |
EA Other liabilities | 399 711.00 | 363 219.00 | | 399 711.00 |
EB Prepaid income (2) | 82 423.00 | 234 754.00 | | 82 423.00 |
EC TOTAL (IV) | 7 119 015.00 | 7 008 588.00 | | 7 119 015.00 |
EE Grand total (I to V) | 9 913 246.00 | 9 696 511.00 | | 9 913 246.00 |
EG Accrued income and payables due within one year | 6 693 792.00 | 7 008 588.00 | | 6 693 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 938 151.00 | | 34 938 151.00 | 34 938 151.00 |
FG Production sold - services | 1 577 514.00 | | 1 577 514.00 | 1 577 514.00 |
FJ Net sales | 36 515 665.00 | | 36 515 665.00 | 36 515 665.00 |
FM Inventory production | | | -2 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 197.00 | |
FQ Other income | | | 96 124.00 | |
FR Total operating income (I) | | | 36 972 549.00 | |
FS Purchases of goods (including customs duties) | | | 31 399 099.00 | |
FT Inventory change (goods) | | | 116 320.00 | |
FU Purchases of raw materials and other supplies | | | -1 646.00 | |
FW Other purchases and external expenses | | | 2 519 081.00 | |
FX Taxes, duties, and similar payments | | | 190 941.00 | |
FY Salaries and Wages | | | 1 672 448.00 | |
FZ Social Security Contributions | | | 644 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 252.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 36 819 874.00 | |
GG - OPERATING RESULT (I - II) | | | 152 675.00 | |
GL Other interest and similar income | | | 12 491.00 | |
GP Total financial income (V) | | | 12 491.00 | |
GR Interest and similar expenses | | | 14 487.00 | |
GU Total financial expenses (VI) | | | 14 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 786.00 | | | 31 786.00 |
HB Exceptional income from capital transactions | 9 702.00 | 30 915.00 | | 9 702.00 |
HD Total exceptional income (VII) | 41 488.00 | 30 915.00 | | 41 488.00 |
HE Exceptional expenses on management operations | 75 863.00 | 10 902.00 | | 75 863.00 |
HF Exceptional expenses on capital transactions | 9 702.00 | 12 594.00 | | 9 702.00 |
HH Total exceptional expenses (VIII) | 85 566.00 | 23 496.00 | | 85 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 078.00 | 7 418.00 | | -44 078.00 |
HK Income tax | | 21 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 026 528.00 | 34 792 203.00 | | 37 026 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 919 927.00 | 34 639 189.00 | | 36 919 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 602.00 | 153 014.00 | | 106 602.00 |
| |
| 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 | 1 887 744.00 | | 41 344.00 | 1 887 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 817.00 | |
I4 DECREASES Grand Total | | 15 551.00 | 1 913 537.00 | |
IO DECREASES Total including other intangible assets | | | 725 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 551.00 | 1 098 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 245.00 | | | 725 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 683.00 | | 41 344.00 | 1 072 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 817.00 | | | 89 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 828 653.00 | 76 340.00 | 5 848.00 | 828 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 653.00 | 76 340.00 | 5 848.00 | 828 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 546.00 | 21 252.00 | 21 546.00 | 21 546.00 |
6N Inventories and work in progress | 268 992.00 | 172 307.00 | 268 992.00 | 268 992.00 |
6T Receivables | 60 936.00 | 7 274.00 | 18 710.00 | 60 936.00 |
7B Total provisions for depreciation | 329 928.00 | 179 581.00 | 287 702.00 | 329 928.00 |
7C Grand total | 351 474.00 | 200 833.00 | 309 248.00 | 351 474.00 |
UE of which provisions and reversals: - Operating | | 200 833.00 | 309 247.00 | |
| |
| 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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 3 251 894.00 | 3 251 894.00 | | 3 251 894.00 |
8C Staff and Related Accounts | 190 223.00 | 190 223.00 | | 190 223.00 |
8D Social Security and Other Social Organizations | 136 302.00 | 136 302.00 | | 136 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 711.00 | 399 711.00 | | 399 711.00 |
8L Deferred income | 82 423.00 | 82 423.00 | | 82 423.00 |
UT Other financial assets | 59 977.00 | 59 977.00 | | 59 977.00 |
UX Other trade receivables | 978 378.00 | | | 978 378.00 |
VA Doubtful or disputed receivables | 60 583.00 | | | 60 583.00 |
VB VAT | 52 842.00 | | | 52 842.00 |
VC Group and associates | 42 057.00 | | | 42 057.00 |
VG Loans with a maturity of up to one year at origin | 2 030 139.00 | 2 030 139.00 | | 2 030 139.00 |
VH Loans with a maturity of more than one year at origin | 190 012.00 | 53 098.00 | 136 914.00 | 190 012.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 13 948.00 | | | 13 948.00 |
VK Loans repaid during the year | 61 461.00 | | | 61 461.00 |
VM Income taxes | 63 365.00 | | | 63 365.00 |
VP Miscellaneous | 23 450.00 | | | 23 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 460.00 | 132 460.00 | | 132 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 796.00 | | | 321 796.00 |
VS Prepaid expenses | 68 846.00 | | | 68 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 294.00 | 1 671 294.00 | 136 914.00 | 1 671 294.00 |
VW VAT | 67 400.00 | 67 400.00 | | 67 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 830 706.00 | 6 693 792.00 | 136 914.00 | 6 830 706.00 |
