| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 839.00 | 1 838.00 | 11 000.00 | 12 839.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 1 051 339.00 | 473 078.00 | 578 260.00 | 1 051 339.00 |
AR Technical installations, industrial equipment and tools | 287 875.00 | 222 278.00 | 65 597.00 | 287 875.00 |
AT Other tangible assets | 146 130.00 | 99 138.00 | 46 992.00 | 146 130.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 156 788.00 | 80 124.00 | 76 664.00 | 156 788.00 |
BF Loans | 40 023.00 | | 40 023.00 | 40 023.00 |
BH Other financial assets | 80 033.00 | | 80 033.00 | 80 033.00 |
BJ TOTAL (I) | 2 152 031.00 | 876 457.00 | 1 275 575.00 | 2 152 031.00 |
BP Services in progress | 15 780.00 | | 15 780.00 | 15 780.00 |
BT Goods | 5 474 684.00 | 76 428.00 | 5 398 256.00 | 5 474 684.00 |
BX Customers and related accounts | 1 634 324.00 | 6 886.00 | 1 627 438.00 | 1 634 324.00 |
BZ Other receivables | 1 669 250.00 | | 1 669 250.00 | 1 669 250.00 |
CF Cash and cash equivalents | 942 494.00 | | 942 494.00 | 942 494.00 |
CH Prepaid expenses | 10 764.00 | | 10 764.00 | 10 764.00 |
CJ TOTAL (II) | 9 747 296.00 | 83 314.00 | 9 663 982.00 | 9 747 296.00 |
CO Grand total (0 to V) | 11 899 327.00 | 959 771.00 | 10 939 556.00 | 11 899 327.00 |
CU Other investments | 232 178.00 | | 232 178.00 | 232 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 484.00 | 405 484.00 | | 405 484.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 41 176.00 | 41 176.00 | | 41 176.00 |
DD Legal reserve (1) | 40 548.00 | 40 548.00 | | 40 548.00 |
DF Regulated reserves (1) | 23 325.00 | 23 325.00 | | 23 325.00 |
DG Other reserves | 405 907.00 | 712 058.00 | | 405 907.00 |
DH Retained earnings | 382 422.00 | 382 422.00 | | 382 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 407.00 | 143 849.00 | | 328 407.00 |
DL TOTAL (I) | 1 642 514.00 | 1 764 108.00 | | 1 642 514.00 |
DP Provisions for Risks | 60 242.00 | 109 937.00 | | 60 242.00 |
DR TOTAL (IV) | 60 242.00 | 109 937.00 | | 60 242.00 |
DU Loans and Debts from Credit Institutions (3) | 513 885.00 | 1 465 762.00 | | 513 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403 038.00 | 2 775 000.00 | | 3 403 038.00 |
DW Advances and down payments received on current orders | 105 447.00 | | | 105 447.00 |
DX Trade payables and related accounts | 4 486 613.00 | 2 211 554.00 | | 4 486 613.00 |
DY Tax and social security liabilities | 521 303.00 | 316 992.00 | | 521 303.00 |
EA Other liabilities | 98 229.00 | 103 296.00 | | 98 229.00 |
EB Prepaid income (2) | 108 285.00 | 200 510.00 | | 108 285.00 |
EC TOTAL (IV) | 9 236 800.00 | 7 073 114.00 | | 9 236 800.00 |
EE Grand total (I to V) | 10 939 556.00 | 8 947 159.00 | | 10 939 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 431 416.00 | | 29 431 416.00 | 29 431 416.00 |
FG Production sold - services | 1 404 022.00 | | 1 404 022.00 | 1 404 022.00 |
FJ Net sales | 30 835 438.00 | | 30 835 438.00 | 30 835 438.00 |
FM Inventory production | | | -13 619.00 | |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 317.00 | |
FQ Other income | | | 6 710.00 | |
FR Total operating income (I) | | | 31 115 758.00 | |
FS Purchases of goods (including customs duties) | | | 28 087 218.00 | |
FT Inventory change (goods) | | | -1 555 931.00 | |
FW Other purchases and external expenses | | | 2 038 417.00 | |
FX Taxes, duties, and similar payments | | | 212 865.00 | |
FY Salaries and Wages | | | 1 319 735.00 | |
FZ Social Security Contributions | | | 479 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 434.00 | |
GE Other Expenses | | | 10 428.00 | |
GF Total Operating Expenses (II) | | | 30 768 358.00 | |
GG - OPERATING RESULT (I - II) | | | 347 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 410.00 | |
GL Other interest and similar income | | | 11 420.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 139 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 612.00 | |
GR Interest and similar expenses | | | 89 450.00 | |
GU Total financial expenses (VI) | | | 93 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 942.00 | 26 558.00 | | 5 942.00 |
HB Exceptional income from capital transactions | 296.00 | 7 593.00 | | 296.00 |
HD Total exceptional income (VII) | 6 239.00 | 34 151.00 | | 6 239.00 |
HE Exceptional expenses on management operations | 9 125.00 | 66 318.00 | | 9 125.00 |
HF Exceptional expenses on capital transactions | 2 662.00 | 14 776.00 | | 2 662.00 |
HH Total exceptional expenses (VIII) | 11 787.00 | 81 094.00 | | 11 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 548.00 | -46 943.00 | | -5 548.00 |
HK Income tax | 60 213.00 | | | 60 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 261 826.00 | 32 484 110.00 | | 31 261 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 933 420.00 | 32 340 261.00 | | 30 933 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 407.00 | 143 849.00 | | 328 407.00 |
| |
| 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 | 2 090 430.00 | | 75 261.00 | 2 090 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 022.00 | |
I4 DECREASES Grand Total | | 13 660.00 | 2 152 031.00 | |
IO DECREASES Total including other intangible assets | | | 157 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 660.00 | 1 485 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | 12 839.00 | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 127.00 | | 46 877.00 | 1 452 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 477.00 | | 15 545.00 | 493 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 372.00 | 153 960.00 | | 642 372.00 |
PE DEPRECIATION Total including other intangible assets | | 1 838.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 642 372.00 | 152 122.00 | | 642 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 765 120.00 | 36 120.00 | | 765 120.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 937.00 | 19 434.00 | 69 129.00 | 109 937.00 |
6N Inventories and work in progress | 113 126.00 | | 36 698.00 | 113 126.00 |
6T Receivables | 10 877.00 | 2 530.00 | 6 521.00 | 10 877.00 |
7B Total provisions for depreciation | 200 515.00 | 6 142.00 | 43 219.00 | 200 515.00 |
7C Grand total | 310 452.00 | 25 576.00 | 112 348.00 | 310 452.00 |
UE of which provisions and reversals: - Operating | | 21 964.00 | 112 348.00 | |
UG - Financial | | 3 612.00 | | |
| |
| 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 | 3 403 038.00 | 3 372 663.00 | 30 375.00 | 3 403 038.00 |
8B Suppliers and Related Accounts | 4 486 613.00 | 4 486 613.00 | | 4 486 613.00 |
8C Staff and Related Accounts | 218 878.00 | 218 878.00 | | 218 878.00 |
8D Social Security and Other Social Organizations | 91 095.00 | 91 095.00 | | 91 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 229.00 | 98 229.00 | | 98 229.00 |
8L Deferred income | 108 285.00 | 108 285.00 | | 108 285.00 |
UP Loans | 40 023.00 | 40 023.00 | | 40 023.00 |
UT Other financial assets | 80 033.00 | 80 033.00 | | 80 033.00 |
UX Other trade receivables | 1 626 076.00 | | | 1 626 076.00 |
UY Staff and related accounts | 8 407.00 | | | 8 407.00 |
UZ Social Security, other social security organizations | 465.00 | | | 465.00 |
VA Doubtful or disputed receivables | 8 248.00 | | | 8 248.00 |
VB VAT | 230 586.00 | | | 230 586.00 |
VC Group and associates | 440 261.00 | | | 440 261.00 |
VG Loans with a maturity of up to one year at origin | 513 885.00 | 513 885.00 | | 513 885.00 |
VJ Loans taken out during the year | 60 750.00 | | | 60 750.00 |
VK Loans repaid during the year | 17 259.00 | | | 17 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 364.00 | 22 364.00 | | 22 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 530.00 | | | 989 530.00 |
VS Prepaid expenses | 10 764.00 | | | 10 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 434 395.00 | 3 434 395.00 | | 3 434 395.00 |
VW VAT | 188 966.00 | 188 966.00 | | 188 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 131 353.00 | 9 100 978.00 | 30 375.00 | 9 131 353.00 |
