| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 691.00 | 76 871.00 | 6 819.00 | 83 691.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 65 748.00 | 12 693.00 | 53 055.00 | 65 748.00 |
AR Technical installations, industrial equipment and tools | 421 738.00 | 314 352.00 | 107 386.00 | 421 738.00 |
AT Other tangible assets | 1 099 432.00 | 747 479.00 | 351 952.00 | 1 099 432.00 |
AV Fixed assets in progress | 153 529.00 | | 153 529.00 | 153 529.00 |
BH Other financial assets | 108 523.00 | | 108 523.00 | 108 523.00 |
BJ TOTAL (I) | 2 321 347.00 | 1 151 396.00 | 1 169 950.00 | 2 321 347.00 |
BP Services in progress | 83 328.00 | | 83 328.00 | 83 328.00 |
BT Goods | 5 615 953.00 | 7 850.00 | 5 608 103.00 | 5 615 953.00 |
BX Customers and related accounts | 1 081 518.00 | 41 758.00 | 1 039 759.00 | 1 081 518.00 |
BZ Other receivables | 1 049 966.00 | | 1 049 966.00 | 1 049 966.00 |
CD Marketable securities | 155 016.00 | | 155 016.00 | 155 016.00 |
CF Cash and cash equivalents | 1 181 568.00 | | 1 181 568.00 | 1 181 568.00 |
CH Prepaid expenses | 47 721.00 | | 47 721.00 | 47 721.00 |
CJ TOTAL (II) | 9 215 073.00 | 49 608.00 | 9 165 464.00 | 9 215 073.00 |
CO Grand total (0 to V) | 11 536 420.00 | 1 201 005.00 | 10 335 415.00 | 11 536 420.00 |
CR Shares due in more than one year | 49 948.00 | | | 49 948.00 |
CU Other investments | 190 500.00 | | 190 500.00 | 190 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 970.00 | | | 251 970.00 |
DD Legal reserve (1) | 25 197.00 | | | 25 197.00 |
DG Other reserves | 629 408.00 | | | 629 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 704.00 | | | 59 704.00 |
DL TOTAL (I) | 966 280.00 | | | 966 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 842.00 | | | 1 607 842.00 |
DX Trade payables and related accounts | 7 162 721.00 | | | 7 162 721.00 |
DY Tax and social security liabilities | 545 905.00 | | | 545 905.00 |
EA Other liabilities | 52 665.00 | | | 52 665.00 |
EC TOTAL (IV) | 9 369 134.00 | | | 9 369 134.00 |
EE Grand total (I to V) | 10 335 415.00 | | | 10 335 415.00 |
EG Accrued income and payables due within one year | 8 625 670.00 | | | 8 625 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 787 576.00 | | 19 787 576.00 | 19 787 576.00 |
FD Production sold - goods | 11 308.00 | | 11 308.00 | 11 308.00 |
FG Production sold - services | 2 136 633.00 | | 2 136 633.00 | 2 136 633.00 |
FJ Net sales | 21 935 518.00 | | 21 935 518.00 | 21 935 518.00 |
FM Inventory production | | | 14 253.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 744.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 21 974 931.00 | |
FS Purchases of goods (including customs duties) | | | 18 200 758.00 | |
FT Inventory change (goods) | | | -600 160.00 | |
FW Other purchases and external expenses | | | 1 641 568.00 | |
FX Taxes, duties, and similar payments | | | 252 879.00 | |
FY Salaries and Wages | | | 1 524 946.00 | |
FZ Social Security Contributions | | | 708 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 824.00 | |
GE Other Expenses | | | 7 088.00 | |
GF Total Operating Expenses (II) | | | 21 851 872.00 | |
GG - OPERATING RESULT (I - II) | | | 123 058.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GR Interest and similar expenses | | | 58 254.00 | |
GU Total financial expenses (VI) | | | 58 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 888.00 | | | 10 888.00 |
HE Exceptional expenses on management operations | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | | | -2 280.00 |
HK Income tax | 4 821.00 | | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 976 933.00 | | | 21 976 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 917 228.00 | | | 21 917 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 704.00 | | | 59 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 051 968.00 | 109 830.00 | 10 402.00 | 1 051 968.00 |
PE DEPRECIATION Total including other intangible assets | 82 547.00 | 4 726.00 | 10 402.00 | 82 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 421.00 | 105 104.00 | | 969 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 54 640.00 | 6 825.00 | 11 856.00 | 54 640.00 |
7C Grand total | 54 640.00 | 6 825.00 | 11 856.00 | 54 640.00 |
UE of which provisions and reversals: - Operating | | 6 825.00 | 11 856.00 | |
| |
| 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 | 7 162 722.00 | 7 162 722.00 | | 7 162 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 665.00 | 52 665.00 | | 52 665.00 |
VH Loans with a maturity of more than one year at origin | 1 607 843.00 | 864 379.00 | 743 464.00 | 1 607 843.00 |
VJ Loans taken out during the year | 1 985 649.00 | | | 1 985 649.00 |
VK Loans repaid during the year | 1 513 224.00 | | | 1 513 224.00 |
VS Prepaid expenses | 47 721.00 | | | 47 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 729.00 | 2 129 258.00 | 158 471.00 | 2 287 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 369 135.00 | 8 625 671.00 | 743 464.00 | 9 369 135.00 |
