| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 459 364.00 | | 459 364.00 | 459 364.00 |
AJ Other Intangible Assets | 17 752.00 | 17 752.00 | | 17 752.00 |
AP Buildings | 809 906.00 | 491 699.00 | 318 207.00 | 809 906.00 |
AR Technical installations, industrial equipment and tools | 829 536.00 | 389 491.00 | 440 045.00 | 829 536.00 |
AT Other tangible assets | 647 698.00 | 340 812.00 | 306 885.00 | 647 698.00 |
BF Loans | 12 158.00 | | 12 158.00 | 12 158.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 2 829 850.00 | 1 239 755.00 | 1 590 096.00 | 2 829 850.00 |
BT Goods | 1 654 803.00 | | 1 654 803.00 | 1 654 803.00 |
BX Customers and related accounts | 2 011 656.00 | 70 790.00 | 1 940 866.00 | 2 011 656.00 |
BZ Other receivables | 1 127 713.00 | | 1 127 713.00 | 1 127 713.00 |
CD Marketable securities | 2 214 510.00 | | 2 214 510.00 | 2 214 510.00 |
CF Cash and cash equivalents | 278 848.00 | | 278 848.00 | 278 848.00 |
CH Prepaid expenses | 29 428.00 | | 29 428.00 | 29 428.00 |
CJ TOTAL (II) | 7 316 958.00 | 70 790.00 | 7 246 169.00 | 7 316 958.00 |
CO Grand total (0 to V) | 10 146 809.00 | 1 310 544.00 | 8 836 264.00 | 10 146 809.00 |
CP Shares due in less than one year | 12 158.00 | | | 12 158.00 |
CR Shares due in more than one year | 105 770.00 | | | 105 770.00 |
CU Other investments | 52 016.00 | | 52 016.00 | 52 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 800.00 | 241 800.00 | | 241 800.00 |
DD Legal reserve (1) | 41 652.00 | 41 652.00 | | 41 652.00 |
DG Other reserves | 4 185 683.00 | 3 924 110.00 | | 4 185 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 556.00 | 261 573.00 | | 340 556.00 |
DL TOTAL (I) | 4 809 691.00 | 4 469 135.00 | | 4 809 691.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 224.00 | 788 036.00 | | 1 683 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 1 243.00 | | 1 081.00 |
DX Trade payables and related accounts | 1 995 061.00 | 1 321 860.00 | | 1 995 061.00 |
DY Tax and social security liabilities | 307 055.00 | 352 355.00 | | 307 055.00 |
EA Other liabilities | 27 153.00 | 6 658.00 | | 27 153.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 4 013 573.00 | 2 474 152.00 | | 4 013 573.00 |
EE Grand total (I to V) | 8 836 264.00 | 6 956 288.00 | | 8 836 264.00 |
EG Accrued income and payables due within one year | 3 255 203.00 | 1 819 153.00 | | 3 255 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 474 804.00 | | 12 474 804.00 | 12 474 804.00 |
FD Production sold - goods | 87 817.00 | | 87 817.00 | 87 817.00 |
FG Production sold - services | 321 925.00 | | 321 925.00 | 321 925.00 |
FJ Net sales | 12 884 546.00 | | 12 884 546.00 | 12 884 546.00 |
FN Capitalized production | | | 59 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 545.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 13 078 500.00 | |
FS Purchases of goods (including customs duties) | | | 10 606 417.00 | |
FT Inventory change (goods) | | | -511 399.00 | |
FU Purchases of raw materials and other supplies | | | -219 955.00 | |
FW Other purchases and external expenses | | | 1 174 777.00 | |
FX Taxes, duties, and similar payments | | | 116 990.00 | |
FY Salaries and Wages | | | 1 085 745.00 | |
FZ Social Security Contributions | | | 376 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 505.00 | |
GE Other Expenses | | | 38 923.00 | |
GF Total Operating Expenses (II) | | | 12 829 718.00 | |
GG - OPERATING RESULT (I - II) | | | 248 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 960.00 | |
GL Other interest and similar income | | | 66 629.00 | |
GO Net income from sales of marketable securities | | | 105 671.00 | |
GP Total financial income (V) | | | 195 261.00 | |
GR Interest and similar expenses | | | 12 120.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 125.00 | 93 800.00 | | 106 125.00 |
A4 Equity method investments | 252.00 | 199.00 | | 252.00 |
HA Exceptional income from management transactions | 3 898.00 | 91 436.00 | | 3 898.00 |
HB Exceptional income from capital transactions | 95 058.00 | 155 628.00 | | 95 058.00 |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 98 955.00 | 258 064.00 | | 98 955.00 |
HE Exceptional expenses on management operations | 22 462.00 | 78 446.00 | | 22 462.00 |
HF Exceptional expenses on capital transactions | 13 558.00 | 135 700.00 | | 13 558.00 |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 36 020.00 | 227 145.00 | | 36 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 935.00 | 30 919.00 | | 62 935.00 |
HK Income tax | 154 302.00 | 102 395.00 | | 154 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 372 716.00 | 12 548 567.00 | | 13 372 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 032 160.00 | 12 286 994.00 | | 13 032 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 556.00 | 261 573.00 | | 340 556.00 |
HQ References: Real Estate Leasing | 3 597.00 | 3 640.00 | | 3 597.00 |
| |
| 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 | 2 097 590.00 | | 805 241.00 | 2 097 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 594.00 | |
I4 DECREASES Grand Total | | 72 981.00 | 2 829 850.00 | |
IO DECREASES Total including other intangible assets | | | 477 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 981.00 | 2 287 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 116.00 | | | 477 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 913.00 | | 801 208.00 | 1 558 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 561.00 | | 4 034.00 | 61 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 164 445.00 | 134 733.00 | 59 423.00 | 1 164 445.00 |
PE DEPRECIATION Total including other intangible assets | 17 752.00 | | | 17 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 693.00 | 134 733.00 | 59 423.00 | 1 146 693.00 |
| |
| 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 | 13 000.00 | | | 13 000.00 |
6T Receivables | 72 705.00 | 26 505.00 | 28 420.00 | 72 705.00 |
7B Total provisions for depreciation | 72 705.00 | 26 505.00 | 28 420.00 | 72 705.00 |
7C Grand total | 85 705.00 | 26 505.00 | 28 420.00 | 85 705.00 |
UE of which provisions and reversals: - Operating | | 26 505.00 | 28 420.00 | |
| |
| 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 | 1 995 061.00 | 1 995 061.00 | | 1 995 061.00 |
8C Staff and Related Accounts | 138 774.00 | 138 774.00 | | 138 774.00 |
8D Social Security and Other Social Organizations | 119 131.00 | 119 131.00 | | 119 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 153.00 | 27 153.00 | | 27 153.00 |
UP Loans | 12 158.00 | 12 158.00 | | 12 158.00 |
UT Other financial assets | 1 420.00 | | | 1 420.00 |
UX Other trade receivables | 1 905 886.00 | | | 1 905 886.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 105 770.00 | | | 105 770.00 |
VB VAT | 22 343.00 | | | 22 343.00 |
VC Group and associates | 1 071 264.00 | | | 1 071 264.00 |
VG Loans with a maturity of up to one year at origin | 702 496.00 | 702 496.00 | | 702 496.00 |
VH Loans with a maturity of more than one year at origin | 980 728.00 | 222 358.00 | 657 175.00 | 980 728.00 |
VI Group and Associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 604 609.00 | | | 1 604 609.00 |
VM Income taxes | 91.00 | | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 373.00 | 41 373.00 | | 41 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 383.00 | | | 33 383.00 |
VS Prepaid expenses | 29 428.00 | | | 29 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 375.00 | 3 075 185.00 | 107 190.00 | 3 182 375.00 |
VW VAT | 7 777.00 | 7 777.00 | | 7 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 573.00 | 3 255 203.00 | 657 175.00 | 4 013 573.00 |
