| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185 577.00 | 182 168.00 | 3 409.00 | 185 577.00 |
AH Goodwill | 76 682.00 | | 76 682.00 | 76 682.00 |
AR Technical installations, industrial equipment and tools | 24 665.00 | 14 104.00 | 10 560.00 | 24 665.00 |
AT Other tangible assets | 1 083 503.00 | 763 006.00 | 320 497.00 | 1 083 503.00 |
BH Other financial assets | 83 596.00 | | 83 596.00 | 83 596.00 |
BJ TOTAL (I) | 2 647 629.00 | 971 278.00 | 1 676 351.00 | 2 647 629.00 |
BT Goods | 7 988 949.00 | 560 300.00 | 7 428 649.00 | 7 988 949.00 |
BX Customers and related accounts | 8 224 702.00 | 382 723.00 | 7 841 979.00 | 8 224 702.00 |
BZ Other receivables | 3 595 891.00 | | 3 595 891.00 | 3 595 891.00 |
CF Cash and cash equivalents | 131 132.00 | | 131 132.00 | 131 132.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 19 941 674.00 | 943 023.00 | 18 998 650.00 | 19 941 674.00 |
CO Grand total (0 to V) | 22 589 303.00 | 1 914 301.00 | 20 675 002.00 | 22 589 303.00 |
CU Other investments | 1 193 606.00 | 12 000.00 | 1 181 606.00 | 1 193 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 5 140.00 | 5 140.00 | | 5 140.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 2 071 020.00 | 2 071 020.00 | | 2 071 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587 917.00 | 1 044 323.00 | | 1 587 917.00 |
DL TOTAL (I) | 3 835 678.00 | 3 292 084.00 | | 3 835 678.00 |
DP Provisions for Risks | 47 000.00 | 47 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 47 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 896.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 906 268.00 | 7 115 494.00 | | 8 906 268.00 |
DX Trade payables and related accounts | 5 613 174.00 | 5 500 492.00 | | 5 613 174.00 |
DY Tax and social security liabilities | 1 624 751.00 | 980 657.00 | | 1 624 751.00 |
EA Other liabilities | 648 131.00 | 1 257 600.00 | | 648 131.00 |
EC TOTAL (IV) | 16 792 324.00 | 14 883 139.00 | | 16 792 324.00 |
EE Grand total (I to V) | 20 675 002.00 | 18 222 222.00 | | 20 675 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 873 316.00 | | 31 873 316.00 | 31 873 316.00 |
FG Production sold - services | 520 161.00 | 148 330.00 | 668 491.00 | 520 161.00 |
FJ Net sales | 32 393 478.00 | 148 330.00 | 32 541 807.00 | 32 393 478.00 |
FO Operating subsidies | | | 4 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 336.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 33 138 181.00 | |
FS Purchases of goods (including customs duties) | | | 24 771 879.00 | |
FT Inventory change (goods) | | | -1 346 735.00 | |
FU Purchases of raw materials and other supplies | | | 73 287.00 | |
FW Other purchases and external expenses | | | 4 809 815.00 | |
FX Taxes, duties, and similar payments | | | 184 278.00 | |
FY Salaries and Wages | | | 1 657 926.00 | |
FZ Social Security Contributions | | | 593 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619 423.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 31 461 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676 518.00 | |
GL Other interest and similar income | | | 633 571.00 | |
GP Total financial income (V) | | | 633 571.00 | |
GR Interest and similar expenses | | | 163 836.00 | |
GU Total financial expenses (VI) | | | 163 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 146 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 488.00 | 5 365.00 | | 1 488.00 |
HF Exceptional expenses on capital transactions | | 1 124.00 | | |
HH Total exceptional expenses (VIII) | 1 488.00 | 6 489.00 | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | -1 489.00 | | -1 488.00 |
HK Income tax | 556 848.00 | 324 764.00 | | 556 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 771 752.00 | 28 449 441.00 | | 33 771 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 183 834.00 | 27 405 118.00 | | 32 183 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587 917.00 | 1 044 323.00 | | 1 587 917.00 |
| |
| 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 | 2 585 656.00 | | 61 973.00 | 2 585 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277 203.00 | |
I4 DECREASES Grand Total | | | 2 647 629.00 | |
IO DECREASES Total including other intangible assets | | | 262 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 438.00 | | 5 821.00 | 256 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 016.00 | | 56 152.00 | 1 052 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 203.00 | | | 1 277 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860 626.00 | 98 651.00 | | 860 626.00 |
PE DEPRECIATION Total including other intangible assets | 176 386.00 | 5 782.00 | | 176 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 240.00 | 92 870.00 | | 684 240.00 |
| |
| 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 | 47 000.00 | | | 47 000.00 |
6N Inventories and work in progress | 548 183.00 | 560 300.00 | 548 183.00 | 548 183.00 |
6T Receivables | 344 799.00 | 59 123.00 | 21 198.00 | 344 799.00 |
7B Total provisions for depreciation | 904 982.00 | 619 423.00 | 569 381.00 | 904 982.00 |
7C Grand total | 951 982.00 | 619 423.00 | 569 381.00 | 951 982.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 619 423.00 | 569 381.00 | |
| |
| 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 | 8 906 268.00 | 8 906 268.00 | | 8 906 268.00 |
8B Suppliers and Related Accounts | 5 613 174.00 | 5 613 174.00 | | 5 613 174.00 |
8C Staff and Related Accounts | 121 220.00 | 121 220.00 | | 121 220.00 |
8D Social Security and Other Social Organizations | 225 127.00 | 225 127.00 | | 225 127.00 |
8E Income Taxes | 420 617.00 | 420 617.00 | | 420 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 131.00 | 648 131.00 | | 648 131.00 |
UT Other financial assets | 83 596.00 | 83 596.00 | | 83 596.00 |
UX Other trade receivables | 7 747 332.00 | | | 7 747 332.00 |
UY Staff and related accounts | 23 324.00 | | | 23 324.00 |
UZ Social Security, other social security organizations | 6 910.00 | | | 6 910.00 |
VA Doubtful or disputed receivables | 477 370.00 | | | 477 370.00 |
VB VAT | 272 997.00 | | | 272 997.00 |
VC Group and associates | 1 342 445.00 | | | 1 342 445.00 |
VK Loans repaid during the year | 28 896.00 | | | 28 896.00 |
VM Income taxes | 62 544.00 | | | 62 544.00 |
VP Miscellaneous | 4 533.00 | | | 4 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 217.00 | 76 217.00 | | 76 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883 138.00 | | | 1 883 138.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 905 189.00 | 11 344 223.00 | 560 966.00 | 11 905 189.00 |
VW VAT | 781 570.00 | 781 570.00 | | 781 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 792 324.00 | 16 792 324.00 | | 16 792 324.00 |
