| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 600.00 | | 147 600.00 | 147 600.00 |
AJ Other Intangible Assets | 114 945.00 | 50 926.00 | 64 019.00 | 114 945.00 |
AN Land | 117 103.00 | 117 103.00 | | 117 103.00 |
AR Technical installations, industrial equipment and tools | 366 987.00 | 302 886.00 | 64 101.00 | 366 987.00 |
AT Other tangible assets | 1 180 868.00 | 916 223.00 | 264 645.00 | 1 180 868.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 94 756.00 | | 94 756.00 | 94 756.00 |
BJ TOTAL (I) | 2 653 053.00 | 1 387 139.00 | 1 265 914.00 | 2 653 053.00 |
BP Services in progress | 28 005.00 | | 28 005.00 | 28 005.00 |
BT Goods | 6 714 377.00 | 160 771.00 | 6 553 606.00 | 6 714 377.00 |
BX Customers and related accounts | 823 898.00 | 52 736.00 | 771 162.00 | 823 898.00 |
BZ Other receivables | 1 750 828.00 | | 1 750 828.00 | 1 750 828.00 |
CF Cash and cash equivalents | 411 747.00 | | 411 747.00 | 411 747.00 |
CH Prepaid expenses | 37 331.00 | | 37 331.00 | 37 331.00 |
CJ TOTAL (II) | 9 766 187.00 | 213 507.00 | 9 552 680.00 | 9 766 187.00 |
CO Grand total (0 to V) | 12 419 240.00 | 1 600 646.00 | 10 818 594.00 | 12 419 240.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 614.00 | 614.00 | | 614.00 |
DG Other reserves | 3 153 939.00 | 3 102 447.00 | | 3 153 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 814.00 | 121 492.00 | | 264 814.00 |
DL TOTAL (I) | 3 639 367.00 | 3 444 553.00 | | 3 639 367.00 |
DP Provisions for Risks | 27 787.00 | 25 984.00 | | 27 787.00 |
DR TOTAL (IV) | 27 787.00 | 25 984.00 | | 27 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 640.00 | 1 186 670.00 | | 1 396 640.00 |
DX Trade payables and related accounts | 5 143 184.00 | 4 130 127.00 | | 5 143 184.00 |
DY Tax and social security liabilities | 408 983.00 | 386 823.00 | | 408 983.00 |
EA Other liabilities | 143 595.00 | 352 029.00 | | 143 595.00 |
EB Prepaid income (2) | 59 037.00 | 21 221.00 | | 59 037.00 |
EC TOTAL (IV) | 7 151 440.00 | 6 076 870.00 | | 7 151 440.00 |
EE Grand total (I to V) | 10 818 594.00 | 9 547 407.00 | | 10 818 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 458 427.00 | 10 925.00 | 23 469 352.00 | 23 458 427.00 |
FD Production sold - goods | 573.00 | | 573.00 | 573.00 |
FG Production sold - services | 1 662 945.00 | | 1 662 945.00 | 1 662 945.00 |
FJ Net sales | 25 121 945.00 | 10 925.00 | 25 132 870.00 | 25 121 945.00 |
FM Inventory production | | | -2 165.00 | |
FN Capitalized production | | | 66 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 877.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 25 441 842.00 | |
FS Purchases of goods (including customs duties) | | | 21 723 647.00 | |
FT Inventory change (goods) | | | -799 007.00 | |
FW Other purchases and external expenses | | | 1 536 334.00 | |
FX Taxes, duties, and similar payments | | | 349 170.00 | |
FY Salaries and Wages | | | 1 577 532.00 | |
FZ Social Security Contributions | | | 464 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 452.00 | |
GE Other Expenses | | | 9 581.00 | |
GF Total Operating Expenses (II) | | | 25 159 965.00 | |
GG - OPERATING RESULT (I - II) | | | 281 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 519.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 381.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 901.00 | |
GR Interest and similar expenses | | | 30 565.00 | |
GU Total financial expenses (VI) | | | 30 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 886.00 | | | 51 886.00 |
HB Exceptional income from capital transactions | 71 442.00 | 47 043.00 | | 71 442.00 |
HD Total exceptional income (VII) | 123 328.00 | 47 043.00 | | 123 328.00 |
HE Exceptional expenses on management operations | 1 809.00 | 2 896.00 | | 1 809.00 |
HF Exceptional expenses on capital transactions | 41 316.00 | 19 622.00 | | 41 316.00 |
HH Total exceptional expenses (VIII) | 43 124.00 | 22 518.00 | | 43 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 204.00 | 24 526.00 | | 80 204.00 |
HK Income tax | 85 602.00 | 31 543.00 | | 85 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 584 070.00 | 23 647 080.00 | | 25 584 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 319 257.00 | 23 525 588.00 | | 25 319 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 814.00 | 121 492.00 | | 264 814.00 |
| |
| 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 | 2 554 140.00 | | 212 338.00 | 2 554 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 918.00 | 725 550.00 | |
I4 DECREASES Grand Total | | 113 425.00 | 2 653 053.00 | |
IO DECREASES Total including other intangible assets | | | 262 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 506.00 | 1 664 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 087.00 | | 458.00 | 262 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 057.00 | | 196 408.00 | 1 570 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 996.00 | | 15 472.00 | 721 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 324 294.00 | 123 036.00 | 60 191.00 | 1 324 294.00 |
PE DEPRECIATION Total including other intangible assets | 39 119.00 | 11 807.00 | | 39 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 175.00 | 111 229.00 | 60 191.00 | 1 285 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 984.00 | 12 452.00 | 10 649.00 | 25 984.00 |
6N Inventories and work in progress | 170 684.00 | 160 771.00 | 170 684.00 | 170 684.00 |
6T Receivables | 51 256.00 | 2 230.00 | 750.00 | 51 256.00 |
7B Total provisions for depreciation | 221 939.00 | 163 001.00 | 171 434.00 | 221 939.00 |
7C Grand total | 247 923.00 | 175 454.00 | 182 082.00 | 247 923.00 |
UE of which provisions and reversals: - Operating | | 175 454.00 | 182 082.00 | |
| |
| 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 | 5 143 184.00 | 5 143 184.00 | | 5 143 184.00 |
8C Staff and Related Accounts | 163 140.00 | 163 140.00 | | 163 140.00 |
8D Social Security and Other Social Organizations | 147 054.00 | 147 054.00 | | 147 054.00 |
8E Income Taxes | 52 965.00 | 52 965.00 | | 52 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 259.00 | 110 259.00 | | 110 259.00 |
8L Deferred income | 59 037.00 | 59 037.00 | | 59 037.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
UT Other financial assets | 94 756.00 | 12 452.00 | | 94 756.00 |
UX Other trade receivables | 765 857.00 | | | 765 857.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 58 041.00 | | | 58 041.00 |
VB VAT | 19 488.00 | | | 19 488.00 |
VC Group and associates | 776 776.00 | | | 776 776.00 |
VG Loans with a maturity of up to one year at origin | 1 204 160.00 | 1 204 160.00 | | 1 204 160.00 |
VH Loans with a maturity of more than one year at origin | 192 480.00 | 72 253.00 | 119 000.00 | 192 480.00 |
VI Group and Associates | 33 336.00 | 33 336.00 | | 33 336.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 83 136.00 | | | 83 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 485.00 | 39 485.00 | | 39 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 524.00 | | | 954 524.00 |
VS Prepaid expenses | 37 331.00 | | | 37 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 813.00 | 2 624 509.00 | 282 304.00 | 2 906 813.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 151 440.00 | 7 031 212.00 | 119 000.00 | 7 151 440.00 |
