| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 245 667.00 | 210 480.00 | 35 187.00 | 245 667.00 |
AH Goodwill | 257 414.00 | | 257 414.00 | 257 414.00 |
AN Land | 1 589.00 | 1 239.00 | 351.00 | 1 589.00 |
AP Buildings | 282 370.00 | 222 780.00 | 59 590.00 | 282 370.00 |
AR Technical installations, industrial equipment and tools | 1 893 456.00 | 1 655 016.00 | 238 440.00 | 1 893 456.00 |
AT Other tangible assets | 788 648.00 | 594 395.00 | 194 253.00 | 788 648.00 |
AV Fixed assets in progress | 24 606.00 | | 24 606.00 | 24 606.00 |
BH Other financial assets | 112 633.00 | | 112 633.00 | 112 633.00 |
BJ TOTAL (I) | 3 606 385.00 | 2 683 910.00 | 922 475.00 | 3 606 385.00 |
BP Services in progress | 195 412.00 | | 195 412.00 | 195 412.00 |
BT Goods | 7 173 058.00 | 363 330.00 | 6 809 728.00 | 7 173 058.00 |
BX Customers and related accounts | 5 230 535.00 | 220 296.00 | 5 010 239.00 | 5 230 535.00 |
BZ Other receivables | 2 683 201.00 | | 2 683 201.00 | 2 683 201.00 |
CF Cash and cash equivalents | 512 171.00 | | 512 171.00 | 512 171.00 |
CH Prepaid expenses | 66 160.00 | | 66 160.00 | 66 160.00 |
CJ TOTAL (II) | 15 860 537.00 | 583 626.00 | 15 276 911.00 | 15 860 537.00 |
CO Grand total (0 to V) | 19 466 922.00 | 3 267 535.00 | 16 199 386.00 | 19 466 922.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 831 040.00 | 672 083.00 | | 831 040.00 |
DD Legal reserve (1) | 100 000.00 | 76 153.00 | | 100 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 807 367.00 | 1 010 908.00 | | 807 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 028.00 | 570 305.00 | | 495 028.00 |
DL TOTAL (I) | 4 133 434.00 | 4 229 450.00 | | 4 133 434.00 |
DP Provisions for Risks | 60 000.00 | 10 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 10 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 968.00 | | | 241 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 070 554.00 | 2 681 078.00 | | 5 070 554.00 |
DX Trade payables and related accounts | 5 248 185.00 | 4 260 029.00 | | 5 248 185.00 |
DY Tax and social security liabilities | 1 143 738.00 | 948 344.00 | | 1 143 738.00 |
DZ Fixed asset liabilities and related accounts | 12 458.00 | | | 12 458.00 |
EA Other liabilities | 287 928.00 | 830 686.00 | | 287 928.00 |
EB Prepaid income (2) | 1 120.00 | 14 162.00 | | 1 120.00 |
EC TOTAL (IV) | 12 005 952.00 | 8 734 300.00 | | 12 005 952.00 |
EE Grand total (I to V) | 16 199 386.00 | 12 973 749.00 | | 16 199 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 742 841.00 | | 23 742 841.00 | 23 742 841.00 |
FG Production sold - services | 1 781 326.00 | | 1 781 326.00 | 1 781 326.00 |
FJ Net sales | 25 524 167.00 | | 25 524 167.00 | 25 524 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181 508.00 | |
FQ Other income | | | 2 939.00 | |
FR Total operating income (I) | | | 26 708 614.00 | |
FS Purchases of goods (including customs duties) | | | 17 624 688.00 | |
FT Inventory change (goods) | | | -1 271 827.00 | |
FU Purchases of raw materials and other supplies | | | 37 645.00 | |
FW Other purchases and external expenses | | | 4 065 405.00 | |
FX Taxes, duties, and similar payments | | | 249 088.00 | |
FY Salaries and Wages | | | 3 181 911.00 | |
FZ Social Security Contributions | | | 1 149 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 71 446.00 | |
GF Total Operating Expenses (II) | | | 25 801 162.00 | |
GG - OPERATING RESULT (I - II) | | | 907 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 810.00 | |
GP Total financial income (V) | | | 19 810.00 | |
GR Interest and similar expenses | | | 135 913.00 | |
GU Total financial expenses (VI) | | | 135 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 598.00 | | | 18 598.00 |
HB Exceptional income from capital transactions | 1 542.00 | 4 183.00 | | 1 542.00 |
HD Total exceptional income (VII) | 20 139.00 | 4 183.00 | | 20 139.00 |
HE Exceptional expenses on management operations | 939.00 | 8 148.00 | | 939.00 |
HF Exceptional expenses on capital transactions | 293.00 | 973.00 | | 293.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 232.00 | 19 121.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 907.00 | -14 938.00 | | 18 907.00 |
HJ Employee participation in company results | 78 971.00 | 77 075.00 | | 78 971.00 |
HK Income tax | 236 257.00 | 221 532.00 | | 236 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 748 563.00 | 21 730 122.00 | | 26 748 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 253 535.00 | 21 159 817.00 | | 26 253 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 028.00 | 570 305.00 | | 495 028.00 |
| |
| 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 | 3 132 350.00 | | 476 435.00 | 3 132 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 613.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 614.00 | 112 633.00 | |
I4 DECREASES Grand Total | | 2 401.00 | 3 606 385.00 | |
IO DECREASES Total including other intangible assets | | | 503 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 787.00 | 2 990 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 702.00 | | 237 380.00 | 265 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 772 122.00 | | 220 334.00 | 2 772 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 526.00 | | 18 721.00 | 94 526.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 606.00 | | | 24 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 492 594.00 | 191 400.00 | 84.00 | 2 492 594.00 |
PE DEPRECIATION Total including other intangible assets | 198 249.00 | 12 231.00 | | 198 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 294 344.00 | 179 169.00 | 84.00 | 2 294 344.00 |
| |
| 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 | 10 000.00 | 50 000.00 | | 10 000.00 |
6N Inventories and work in progress | 351 308.00 | 364 453.00 | 352 431.00 | 351 308.00 |
6T Receivables | 148 090.00 | 107 302.00 | 35 095.00 | 148 090.00 |
7B Total provisions for depreciation | 499 397.00 | 471 755.00 | 387 527.00 | 499 397.00 |
7C Grand total | 509 397.00 | 521 755.00 | 387 527.00 | 509 397.00 |
UE of which provisions and reversals: - Operating | | 521 755.00 | 387 527.00 | |
| |
| 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 | 5 070 554.00 | 5 070 554.00 | | 5 070 554.00 |
8B Suppliers and Related Accounts | 5 248 185.00 | 5 248 185.00 | | 5 248 185.00 |
8C Staff and Related Accounts | 353 838.00 | 353 838.00 | | 353 838.00 |
8D Social Security and Other Social Organizations | 295 924.00 | 295 924.00 | | 295 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 458.00 | 12 458.00 | | 12 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 928.00 | 287 928.00 | | 287 928.00 |
8L Deferred income | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 112 633.00 | | | 112 633.00 |
UX Other trade receivables | 4 985 863.00 | | | 4 985 863.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
VA Doubtful or disputed receivables | 244 672.00 | | | 244 672.00 |
VB VAT | 22 603.00 | | | 22 603.00 |
VC Group and associates | 743 811.00 | | | 743 811.00 |
VH Loans with a maturity of more than one year at origin | 241 968.00 | 241 968.00 | | 241 968.00 |
VK Loans repaid during the year | 50 272.00 | | | 50 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 669.00 | 138 669.00 | | 138 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916 503.00 | | | 1 916 503.00 |
VS Prepaid expenses | 66 160.00 | | | 66 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 092 530.00 | 7 979 896.00 | 112 633.00 | 8 092 530.00 |
VW VAT | 355 307.00 | 355 307.00 | | 355 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 005 952.00 | 12 005 952.00 | | 12 005 952.00 |
