| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 328.00 | 59 262.00 | 6 066.00 | 65 328.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AP Buildings | 3 099 948.00 | 2 577 752.00 | 522 196.00 | 3 099 948.00 |
AR Technical installations, industrial equipment and tools | 540 301.00 | 426 259.00 | 114 042.00 | 540 301.00 |
AT Other tangible assets | 1 369 530.00 | 462 697.00 | 906 833.00 | 1 369 530.00 |
BF Loans | 20 004.00 | | 20 004.00 | 20 004.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 5 360 671.00 | 3 716 531.00 | 1 644 140.00 | 5 360 671.00 |
BP Services in progress | 12 778.00 | | 12 778.00 | 12 778.00 |
BT Goods | 6 146 638.00 | 81 219.00 | 6 065 419.00 | 6 146 638.00 |
BX Customers and related accounts | 2 812 669.00 | 61 864.00 | 2 750 805.00 | 2 812 669.00 |
BZ Other receivables | 842 425.00 | | 842 425.00 | 842 425.00 |
CF Cash and cash equivalents | 1 298 783.00 | | 1 298 783.00 | 1 298 783.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 11 120 728.00 | 143 083.00 | 10 977 645.00 | 11 120 728.00 |
CO Grand total (0 to V) | 16 481 399.00 | 3 859 614.00 | 12 621 785.00 | 16 481 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DG Other reserves | 880 000.00 | | | 880 000.00 |
DH Retained earnings | 499 742.00 | | | 499 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 927.00 | | | 373 927.00 |
DL TOTAL (I) | 1 904 593.00 | | | 1 904 593.00 |
DP Provisions for Risks | 2 444.00 | | | 2 444.00 |
DR TOTAL (IV) | 2 444.00 | | | 2 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 701.00 | | | 1 003 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 396.00 | | | 743 396.00 |
DX Trade payables and related accounts | 7 780 184.00 | | | 7 780 184.00 |
DY Tax and social security liabilities | 807 936.00 | | | 807 936.00 |
EA Other liabilities | 379 531.00 | | | 379 531.00 |
EC TOTAL (IV) | 10 714 748.00 | | | 10 714 748.00 |
EE Grand total (I to V) | 12 621 785.00 | | | 12 621 785.00 |
EG Accrued income and payables due within one year | 10 714 748.00 | | | 10 714 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 600 811.00 | | 23 600 811.00 | 23 600 811.00 |
FG Production sold - services | 4 315 628.00 | | 4 315 628.00 | 4 315 628.00 |
FJ Net sales | 27 916 439.00 | | 27 916 439.00 | 27 916 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 581.00 | |
FR Total operating income (I) | | | 28 170 020.00 | |
FS Purchases of goods (including customs duties) | | | 23 544 822.00 | |
FT Inventory change (goods) | | | -1 583 685.00 | |
FW Other purchases and external expenses | | | 1 533 497.00 | |
FX Taxes, duties, and similar payments | | | 266 691.00 | |
FY Salaries and Wages | | | 2 258 989.00 | |
FZ Social Security Contributions | | | 1 079 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 219.00 | |
GE Other Expenses | | | 4 165.00 | |
GF Total Operating Expenses (II) | | | 27 634 104.00 | |
GG - OPERATING RESULT (I - II) | | | 535 916.00 | |
GL Other interest and similar income | | | 29 338.00 | |
GP Total financial income (V) | | | 29 338.00 | |
GR Interest and similar expenses | | | 73 426.00 | |
GU Total financial expenses (VI) | | | 73 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 054.00 | | | 84 054.00 |
HB Exceptional income from capital transactions | 102 739.00 | | | 102 739.00 |
HD Total exceptional income (VII) | 702 739.00 | | | 702 739.00 |
HF Exceptional expenses on capital transactions | 548 441.00 | | | 548 441.00 |
HH Total exceptional expenses (VIII) | 548 441.00 | | | 548 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 298.00 | | | 154 298.00 |
HJ Employee participation in company results | 75 261.00 | | | 75 261.00 |
HK Income tax | 196 938.00 | | | 196 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 902 097.00 | | | 28 902 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 528 170.00 | | | 28 528 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 927.00 | | | 373 927.00 |
| |
| 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 | 5 307 333.00 | | 849 979.00 | 5 307 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 004.00 | |
I4 DECREASES Grand Total | | 796 640.00 | 5 360 671.00 | |
IO DECREASES Total including other intangible assets | | | 255 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796 640.00 | 5 009 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 889.00 | | | 255 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 966 498.00 | | 839 921.00 | 4 966 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 946.00 | | 10 058.00 | 84 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 515 857.00 | 448 875.00 | 248 200.00 | 3 515 857.00 |
PE DEPRECIATION Total including other intangible assets | 247 394.00 | 2 429.00 | | 247 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268 462.00 | 446 446.00 | 248 200.00 | 3 268 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 444.00 | | | 2 444.00 |
6N Inventories and work in progress | 169 527.00 | 81 219.00 | 169 527.00 | 169 527.00 |
6T Receivables | 61 864.00 | | | 61 864.00 |
7B Total provisions for depreciation | 231 391.00 | 81 219.00 | 169 527.00 | 231 391.00 |
7C Grand total | 233 835.00 | 81 219.00 | 169 527.00 | 233 835.00 |
UE of which provisions and reversals: - Operating | | 81 219.00 | 169 527.00 | |
| |
| 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 | 7 780 184.00 | 7 780 184.00 | | 7 780 184.00 |
8C Staff and Related Accounts | 302 361.00 | 302 361.00 | | 302 361.00 |
8D Social Security and Other Social Organizations | 309 523.00 | 309 523.00 | | 309 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 531.00 | 379 531.00 | | 379 531.00 |
UP Loans | 20 004.00 | | | 20 004.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 2 713 373.00 | | | 2 713 373.00 |
UZ Social Security, other social security organizations | 6 893.00 | | | 6 893.00 |
VA Doubtful or disputed receivables | 99 296.00 | | | 99 296.00 |
VB VAT | 202 221.00 | | | 202 221.00 |
VC Group and associates | 5 878.00 | | | 5 878.00 |
VH Loans with a maturity of more than one year at origin | 1 003 701.00 | 1 003 701.00 | | 1 003 701.00 |
VI Group and Associates | 743 396.00 | 743 396.00 | | 743 396.00 |
VN Other taxes, similar payments | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 1 035.00 | | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 436.00 | 75 436.00 | | 75 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 398.00 | | | 621 398.00 |
VS Prepaid expenses | 7 435.00 | | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 533.00 | 3 662 529.00 | 95 004.00 | 3 757 533.00 |
VW VAT | 120 616.00 | 120 616.00 | | 120 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 714 748.00 | 10 714 748.00 | | 10 714 748.00 |
