| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 005.00 | 74 005.00 | | 74 005.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AP Buildings | 1 058 200.00 | 913 849.00 | 144 350.00 | 1 058 200.00 |
AR Technical installations, industrial equipment and tools | 752 136.00 | 618 459.00 | 133 678.00 | 752 136.00 |
AT Other tangible assets | 1 064 934.00 | 917 837.00 | 147 097.00 | 1 064 934.00 |
AV Fixed assets in progress | 13 773.00 | | 13 773.00 | 13 773.00 |
BH Other financial assets | 8 504.00 | | 8 504.00 | 8 504.00 |
BJ TOTAL (I) | 3 039 784.00 | 2 524 150.00 | 515 634.00 | 3 039 784.00 |
BL Raw materials, supplies | 33 194.00 | | 33 194.00 | 33 194.00 |
BP Services in progress | 21 774.00 | | 21 774.00 | 21 774.00 |
BT Goods | 12 062 104.00 | 396 638.00 | 11 665 466.00 | 12 062 104.00 |
BX Customers and related accounts | 2 570 890.00 | 371 576.00 | 2 199 313.00 | 2 570 890.00 |
BZ Other receivables | 1 938 898.00 | | 1 938 898.00 | 1 938 898.00 |
CF Cash and cash equivalents | 1 259 236.00 | | 1 259 236.00 | 1 259 236.00 |
CH Prepaid expenses | 53 213.00 | | 53 213.00 | 53 213.00 |
CJ TOTAL (II) | 17 939 308.00 | 768 214.00 | 17 171 095.00 | 17 939 308.00 |
CO Grand total (0 to V) | 20 979 092.00 | 3 292 363.00 | 17 686 729.00 | 20 979 092.00 |
CP Shares due in less than one year | 8 504.00 | | | 8 504.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 384 819.00 | 1 788 447.00 | | 2 384 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 450.00 | 796 372.00 | | 600 450.00 |
DL TOTAL (I) | 4 085 269.00 | 3 684 819.00 | | 4 085 269.00 |
DP Provisions for Risks | 62 972.00 | 56 997.00 | | 62 972.00 |
DR TOTAL (IV) | 62 972.00 | 56 997.00 | | 62 972.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339 055.00 | 2 228 141.00 | | 2 339 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 357.00 | 425.00 | | 400 357.00 |
DX Trade payables and related accounts | 9 511 721.00 | 9 581 628.00 | | 9 511 721.00 |
DY Tax and social security liabilities | 844 735.00 | 1 178 398.00 | | 844 735.00 |
EA Other liabilities | 109 845.00 | 401 652.00 | | 109 845.00 |
EB Prepaid income (2) | 332 775.00 | 318 526.00 | | 332 775.00 |
EC TOTAL (IV) | 13 538 488.00 | 13 708 769.00 | | 13 538 488.00 |
EE Grand total (I to V) | 17 686 729.00 | 17 450 585.00 | | 17 686 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 295 898.00 | 24 754.00 | 47 320 652.00 | 47 295 898.00 |
FD Production sold - goods | 121 831.00 | | 121 831.00 | 121 831.00 |
FG Production sold - services | 3 331 841.00 | | 3 331 841.00 | 3 331 841.00 |
FJ Net sales | 50 749 570.00 | 24 754.00 | 50 774 324.00 | 50 749 570.00 |
FM Inventory production | | | 5 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869 799.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 51 649 977.00 | |
FS Purchases of goods (including customs duties) | | | 43 168 688.00 | |
FT Inventory change (goods) | | | -314 297.00 | |
FU Purchases of raw materials and other supplies | | | 19 907.00 | |
FV Inventory change (raw materials and supplies) | | | -2 236.00 | |
FW Other purchases and external expenses | | | 3 040 859.00 | |
FX Taxes, duties, and similar payments | | | 417 221.00 | |
FY Salaries and Wages | | | 2 624 835.00 | |
FZ Social Security Contributions | | | 1 191 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 383.00 | |
GB Operating Expenses - Provisions | | | 48 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 927.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 50 800 292.00 | |
GG - OPERATING RESULT (I - II) | | | 849 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 055.00 | |
GP Total financial income (V) | | | 22 055.00 | |
GR Interest and similar expenses | | | 28 497.00 | |
GU Total financial expenses (VI) | | | 28 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 126.00 | | |
HB Exceptional income from capital transactions | 1 492.00 | 3 350.00 | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | 8 476.00 | | 1 492.00 |
HE Exceptional expenses on management operations | 2 556.00 | 50 710.00 | | 2 556.00 |
HF Exceptional expenses on capital transactions | 1 492.00 | 3 350.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | 4 048.00 | 54 060.00 | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556.00 | -45 583.00 | | -2 556.00 |
HJ Employee participation in company results | 57 007.00 | 122 607.00 | | 57 007.00 |
HK Income tax | 183 230.00 | 341 790.00 | | 183 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 673 524.00 | 51 566 773.00 | | 51 673 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 073 074.00 | 50 770 402.00 | | 51 073 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 450.00 | 796 372.00 | | 600 450.00 |
| |
| 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 | 2 985 819.00 | | 103 354.00 | 2 985 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 236.00 | |
I4 DECREASES Grand Total | 3 727.00 | 45 662.00 | 3 039 784.00 | 3 727.00 |
IO DECREASES Total including other intangible assets | | | 141 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 727.00 | 45 662.00 | 2 889 043.00 | 3 727.00 |
KD ACQUISITIONS Total including other intangible assets | 141 505.00 | | | 141 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835 079.00 | | 103 354.00 | 2 835 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 236.00 | | | 9 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 374 936.00 | 193 383.00 | 44 170.00 | 2 374 936.00 |
PE DEPRECIATION Total including other intangible assets | 74 005.00 | | | 74 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300 932.00 | 193 383.00 | 44 170.00 | 2 300 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 997.00 | 48 972.00 | 42 997.00 | 56 997.00 |
6N Inventories and work in progress | 382 649.00 | 396 638.00 | 382 649.00 | 382 649.00 |
6T Receivables | 366 344.00 | 14 290.00 | 9 058.00 | 366 344.00 |
7B Total provisions for depreciation | 748 993.00 | 410 928.00 | 391 707.00 | 748 993.00 |
7C Grand total | 805 990.00 | 459 900.00 | 434 704.00 | 805 990.00 |
UE of which provisions and reversals: - Operating | | 459 899.00 | 434 704.00 | |
| |
| 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 | 357.00 | 357.00 | | 357.00 |
8B Suppliers and Related Accounts | 9 511 721.00 | 9 511 721.00 | | 9 511 721.00 |
8C Staff and Related Accounts | 380 284.00 | 380 284.00 | | 380 284.00 |
8D Social Security and Other Social Organizations | 368 057.00 | 368 057.00 | | 368 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 845.00 | 109 845.00 | | 109 845.00 |
8L Deferred income | 332 775.00 | 332 775.00 | | 332 775.00 |
UT Other financial assets | 8 504.00 | 8 504.00 | | 8 504.00 |
UX Other trade receivables | 2 171 290.00 | | | 2 171 290.00 |
UY Staff and related accounts | 15 181.00 | | | 15 181.00 |
UZ Social Security, other social security organizations | 24 033.00 | | | 24 033.00 |
VA Doubtful or disputed receivables | 399 600.00 | | | 399 600.00 |
VB VAT | 367 878.00 | | | 367 878.00 |
VC Group and associates | 373 568.00 | | | 373 568.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 339 055.00 | 94 343.00 | 244 712.00 | 339 055.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 69 086.00 | | | 69 086.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 956.00 | 51 956.00 | | 51 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151 239.00 | | | 1 151 239.00 |
VS Prepaid expenses | 53 213.00 | | | 53 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 571 505.00 | 4 571 505.00 | | 4 571 505.00 |
VW VAT | 44 437.00 | 44 437.00 | | 44 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 538 488.00 | 13 293 776.00 | 244 712.00 | 13 538 488.00 |
