| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 349.00 | 17 349.00 | | 17 349.00 |
AN Land | 20 840.00 | 20 840.00 | | 20 840.00 |
AP Buildings | 534 372.00 | 435 233.00 | 99 139.00 | 534 372.00 |
AR Technical installations, industrial equipment and tools | 295 156.00 | 270 358.00 | 24 798.00 | 295 156.00 |
AT Other tangible assets | 569 137.00 | 484 630.00 | 84 507.00 | 569 137.00 |
AV Fixed assets in progress | 709 762.00 | | 709 762.00 | 709 762.00 |
BF Loans | 82 460.00 | | 82 460.00 | 82 460.00 |
BH Other financial assets | 42 752.00 | | 42 752.00 | 42 752.00 |
BJ TOTAL (I) | 2 281 828.00 | 1 228 410.00 | 1 053 418.00 | 2 281 828.00 |
BP Services in progress | 9 420.00 | | 9 420.00 | 9 420.00 |
BT Goods | 5 056 365.00 | | 5 056 365.00 | 5 056 365.00 |
BV Advances and down payments on orders | 20 231.00 | | 20 231.00 | 20 231.00 |
BX Customers and related accounts | 1 721 081.00 | 12 095.00 | 1 708 986.00 | 1 721 081.00 |
BZ Other receivables | 1 029 058.00 | | 1 029 058.00 | 1 029 058.00 |
CF Cash and cash equivalents | 519 074.00 | | 519 074.00 | 519 074.00 |
CH Prepaid expenses | 52 610.00 | | 52 610.00 | 52 610.00 |
CJ TOTAL (II) | 8 407 838.00 | 12 095.00 | 8 395 743.00 | 8 407 838.00 |
CO Grand total (0 to V) | 10 689 666.00 | 1 240 504.00 | 9 449 161.00 | 10 689 666.00 |
CP Shares due in less than one year | 3 801.00 | | | 3 801.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 130.00 | | | 419 130.00 |
DB Share, merger, contribution premiums, etc. | 2 885.00 | | | 2 885.00 |
DD Legal reserve (1) | 41 913.00 | | | 41 913.00 |
DF Regulated reserves (1) | 525.00 | | | 525.00 |
DG Other reserves | 140 044.00 | | | 140 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 109.00 | | | 109 109.00 |
DL TOTAL (I) | 713 606.00 | | | 713 606.00 |
DU Loans and Debts from Credit Institutions (3) | 752 027.00 | | | 752 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605 000.00 | | | 2 605 000.00 |
DW Advances and down payments received on current orders | 157 775.00 | | | 157 775.00 |
DX Trade payables and related accounts | 4 947 454.00 | | | 4 947 454.00 |
DY Tax and social security liabilities | 253 297.00 | | | 253 297.00 |
EB Prepaid income (2) | 20 003.00 | | | 20 003.00 |
EC TOTAL (IV) | 8 735 555.00 | | | 8 735 555.00 |
EE Grand total (I to V) | 9 449 161.00 | | | 9 449 161.00 |
EG Accrued income and payables due within one year | 7 943 174.00 | | | 7 943 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 215 102.00 | | 22 215 102.00 | 22 215 102.00 |
FG Production sold - services | 1 286 828.00 | | 1 286 828.00 | 1 286 828.00 |
FJ Net sales | 23 501 929.00 | | 23 501 929.00 | 23 501 929.00 |
FM Inventory production | | | 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 004.00 | |
FQ Other income | | | 42 752.00 | |
FR Total operating income (I) | | | 23 554 854.00 | |
FS Purchases of goods (including customs duties) | | | 20 857 148.00 | |
FT Inventory change (goods) | | | -694 782.00 | |
FW Other purchases and external expenses | | | 1 568 514.00 | |
FX Taxes, duties, and similar payments | | | 132 178.00 | |
FY Salaries and Wages | | | 996 479.00 | |
FZ Social Security Contributions | | | 414 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 847.00 | |
GE Other Expenses | | | 10 220.00 | |
GF Total Operating Expenses (II) | | | 23 328 526.00 | |
GG - OPERATING RESULT (I - II) | | | 226 328.00 | |
GR Interest and similar expenses | | | 91 056.00 | |
GU Total financial expenses (VI) | | | 91 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 673.00 | | | 1 673.00 |
HD Total exceptional income (VII) | 1 673.00 | | | 1 673.00 |
HE Exceptional expenses on management operations | 4 953.00 | | | 4 953.00 |
HH Total exceptional expenses (VIII) | 4 953.00 | | | 4 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 280.00 | | | -3 280.00 |
HJ Employee participation in company results | 22 883.00 | | | 22 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 556 527.00 | | | 23 556 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 447 418.00 | | | 23 447 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 109.00 | | | 109 109.00 |
| |
| 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 | 1 554 431.00 | | 731 038.00 | 1 554 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 640.00 | 135 213.00 | |
I4 DECREASES Grand Total | | 3 640.00 | 2 281 828.00 | |
IO DECREASES Total including other intangible assets | | | 17 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 129 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 349.00 | | | 17 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 819.00 | | 726 447.00 | 1 402 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 262.00 | | 4 591.00 | 134 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 189 146.00 | 39 264.00 | | 1 189 146.00 |
PE DEPRECIATION Total including other intangible assets | 17 349.00 | | | 17 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 797.00 | 39 264.00 | | 1 171 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 252.00 | 4 847.00 | 10 004.00 | 17 252.00 |
7B Total provisions for depreciation | 17 252.00 | 4 847.00 | 10 004.00 | 17 252.00 |
7C Grand total | 17 252.00 | 4 847.00 | 10 004.00 | 17 252.00 |
| |
| 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 | 4 947 454.00 | 4 947 454.00 | | 4 947 454.00 |
8C Staff and Related Accounts | 140 386.00 | 140 386.00 | | 140 386.00 |
8D Social Security and Other Social Organizations | 63 093.00 | 63 093.00 | | 63 093.00 |
8L Deferred income | 20 003.00 | 20 003.00 | | 20 003.00 |
UP Loans | 82 460.00 | 3 801.00 | | 82 460.00 |
UT Other financial assets | 42 752.00 | | | 42 752.00 |
UX Other trade receivables | 1 689 817.00 | | | 1 689 817.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
VA Doubtful or disputed receivables | 31 264.00 | | | 31 264.00 |
VB VAT | 97 969.00 | | | 97 969.00 |
VC Group and associates | 28 231.00 | | | 28 231.00 |
VH Loans with a maturity of more than one year at origin | 752 027.00 | 117 421.00 | 412 831.00 | 752 027.00 |
VI Group and Associates | 2 605 000.00 | 2 605 000.00 | | 2 605 000.00 |
VM Income taxes | 52 371.00 | | | 52 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 982.00 | 46 982.00 | | 46 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 361.00 | | | 850 361.00 |
VS Prepaid expenses | 52 610.00 | | | 52 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 961.00 | 2 806 549.00 | 121 412.00 | 2 927 961.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 577 780.00 | 7 943 174.00 | 412 831.00 | 8 577 780.00 |
