| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 076.00 | 41 622.00 | 21 454.00 | 63 076.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | 45 700.00 | | 45 700.00 | 45 700.00 |
AR Technical installations, industrial equipment and tools | 549 666.00 | 392 091.00 | 157 575.00 | 549 666.00 |
AT Other tangible assets | 1 004 131.00 | 516 473.00 | 487 658.00 | 1 004 131.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 848.00 | 848.00 | | 848.00 |
BD Other fixed assets | 3 691.00 | | 3 691.00 | 3 691.00 |
BF Loans | 26 143.00 | | 26 143.00 | 26 143.00 |
BH Other financial assets | 5 757.00 | | 5 757.00 | 5 757.00 |
BJ TOTAL (I) | 2 105 243.00 | 1 033 705.00 | 1 071 538.00 | 2 105 243.00 |
BL Raw materials, supplies | 82 377.00 | | 82 377.00 | 82 377.00 |
BT Goods | 412 667.00 | | 412 667.00 | 412 667.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 2 390 040.00 | | 2 390 040.00 | 2 390 040.00 |
BZ Other receivables | 772 885.00 | 76 825.00 | 696 059.00 | 772 885.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 758 359.00 | | 1 758 359.00 | 1 758 359.00 |
CH Prepaid expenses | 50 746.00 | | 50 746.00 | 50 746.00 |
CJ TOTAL (II) | 5 975 274.00 | 76 825.00 | 5 898 449.00 | 5 975 274.00 |
CO Grand total (0 to V) | 8 080 517.00 | 1 110 530.00 | 6 969 987.00 | 8 080 517.00 |
CR Shares due in more than one year | 111 031.00 | | | 111 031.00 |
CS Evaluated investments - equity method | 405 317.00 | 82 671.00 | 322 646.00 | 405 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 104 253.00 | 79 299.00 | | 104 253.00 |
DG Other reserves | 1 571 185.00 | 1 647 059.00 | | 1 571 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 576.00 | 499 080.00 | | 714 576.00 |
DL TOTAL (I) | 3 590 014.00 | 3 425 438.00 | | 3 590 014.00 |
DP Provisions for Risks | 273 783.00 | 295 211.00 | | 273 783.00 |
DR TOTAL (IV) | 273 783.00 | 295 211.00 | | 273 783.00 |
DU Loans and Debts from Credit Institutions (3) | 420 829.00 | 589 115.00 | | 420 829.00 |
DX Trade payables and related accounts | 2 304 021.00 | 2 237 361.00 | | 2 304 021.00 |
DY Tax and social security liabilities | 314 403.00 | 365 312.00 | | 314 403.00 |
EA Other liabilities | 66 937.00 | 107 804.00 | | 66 937.00 |
EC TOTAL (IV) | 3 106 190.00 | 3 299 592.00 | | 3 106 190.00 |
EE Grand total (I to V) | 6 969 987.00 | 7 020 241.00 | | 6 969 987.00 |
EG Accrued income and payables due within one year | 2 828 765.00 | 2 878 691.00 | | 2 828 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 043 989.00 | |
FD Production sold - goods | | | 1 423 698.00 | |
FJ Net sales | | | 41 467 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 581.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 41 524 553.00 | |
FS Purchases of goods (including customs duties) | | | 30 602 757.00 | |
FT Inventory change (goods) | | | 260 013.00 | |
FU Purchases of raw materials and other supplies | | | 201 914.00 | |
FV Inventory change (raw materials and supplies) | | | -5 008.00 | |
FW Other purchases and external expenses | | | 6 603 964.00 | |
FX Taxes, duties, and similar payments | | | 1 049 172.00 | |
FY Salaries and Wages | | | 1 075 362.00 | |
FZ Social Security Contributions | | | 566 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 217.00 | |
GF Total Operating Expenses (II) | | | 40 549 272.00 | |
GG - OPERATING RESULT (I - II) | | | 975 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 309.00 | |
GL Other interest and similar income | | | 10 902.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 59 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 850.00 | |
GR Interest and similar expenses | | | 6 182.00 | |
GU Total financial expenses (VI) | | | 52 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 512.00 | 56 799.00 | | 12 512.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 21 428.00 | | | 21 428.00 |
HD Total exceptional income (VII) | 33 940.00 | 76 799.00 | | 33 940.00 |
HE Exceptional expenses on management operations | 22 403.00 | 11 888.00 | | 22 403.00 |
HF Exceptional expenses on capital transactions | | 247 885.00 | | |
HG Exceptional depreciation and provisions | | 21 428.00 | | |
HH Total exceptional expenses (VIII) | 22 403.00 | 281 201.00 | | 22 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 536.00 | -204 402.00 | | 11 536.00 |
HK Income tax | 279 421.00 | 160 592.00 | | 279 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 617 704.00 | 40 878 394.00 | | 41 617 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 903 128.00 | 40 379 314.00 | | 40 903 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 576.00 | 499 080.00 | | 714 576.00 |
| |
| 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 | 2 265 274.00 | | 261 418.00 | 2 265 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 441 754.00 | |
I4 DECREASES Grand Total | 43 323.00 | 378 127.00 | 2 105 242.00 | 43 323.00 |
IO DECREASES Total including other intangible assets | | | 109 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 323.00 | 376 627.00 | 1 553 797.00 | 43 323.00 |
KD ACQUISITIONS Total including other intangible assets | 109 690.00 | | | 109 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 912.00 | | 260 835.00 | 1 712 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 671.00 | | 583.00 | 442 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 799 059.00 | 153 078.00 | 1 951.00 | 799 059.00 |
PE DEPRECIATION Total including other intangible assets | 30 119.00 | 11 502.00 | | 30 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 940.00 | 141 575.00 | 1 951.00 | 768 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 480.00 | | | 8 480.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 295 211.00 | | 21 428.00 | 295 211.00 |
6T Receivables | 85 629.00 | 16 183.00 | 24 988.00 | 85 629.00 |
7B Total provisions for depreciation | 123 298.00 | 62 033.00 | 24 988.00 | 123 298.00 |
7C Grand total | 418 509.00 | 62 033.00 | 46 416.00 | 418 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 183.00 | 24 988.00 | |
UG - Financial | | 45 850.00 | | |
UJ - Exceptional | | | 21 428.00 | |
| |
| 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 | 2 304 021.00 | 2 304 021.00 | | 2 304 021.00 |
8C Staff and Related Accounts | 101 940.00 | 101 940.00 | | 101 940.00 |
8D Social Security and Other Social Organizations | 142 085.00 | 142 085.00 | | 142 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 936.00 | 66 936.00 | | 66 936.00 |
UL Receivables related to investments | 848.00 | | | 848.00 |
UP Loans | 26 142.00 | | | 26 142.00 |
UT Other financial assets | 5 756.00 | | | 5 756.00 |
UX Other trade receivables | 2 538 250.00 | | | 2 538 250.00 |
UZ Social Security, other social security organizations | 6 160.00 | | | 6 160.00 |
VA Doubtful or disputed receivables | 81 050.00 | | | 81 050.00 |
VB VAT | 501 505.00 | | | 501 505.00 |
VC Group and associates | 17 082.00 | | | 17 082.00 |
VH Loans with a maturity of more than one year at origin | 420 829.00 | 143 404.00 | 236 203.00 | 420 829.00 |
VK Loans repaid during the year | 168 285.00 | | | 168 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 202.00 | 62 202.00 | | 62 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 075.00 | | | 27 075.00 |
VS Prepaid expenses | 50 745.00 | | | 50 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 618.00 | 3 140 820.00 | 113 798.00 | 3 254 618.00 |
VW VAT | 8 174.00 | 8 174.00 | | 8 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 189.00 | 2 828 765.00 | 236 203.00 | 3 106 189.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 32.00 | | 34.00 |
