| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 971.00 | 10 971.00 | | 10 971.00 |
AH Goodwill | 92 445.00 | | 92 445.00 | 92 445.00 |
AP Buildings | 714 281.00 | 123 095.00 | 591 187.00 | 714 281.00 |
AR Technical installations, industrial equipment and tools | 627 450.00 | 207 291.00 | 420 159.00 | 627 450.00 |
AT Other tangible assets | 780 227.00 | 523 988.00 | 256 239.00 | 780 227.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BF Loans | 3 691.00 | | 3 691.00 | 3 691.00 |
BH Other financial assets | 93 729.00 | | 93 729.00 | 93 729.00 |
BJ TOTAL (I) | 2 323 286.00 | 865 346.00 | 1 457 941.00 | 2 323 286.00 |
BL Raw materials, supplies | 16 565.00 | | 16 565.00 | 16 565.00 |
BP Services in progress | 18 565.00 | | 18 565.00 | 18 565.00 |
BT Goods | 5 063 460.00 | 132 496.00 | 4 930 965.00 | 5 063 460.00 |
BX Customers and related accounts | 2 456 370.00 | 19 598.00 | 2 436 772.00 | 2 456 370.00 |
BZ Other receivables | 1 149 442.00 | | 1 149 442.00 | 1 149 442.00 |
CD Marketable securities | 21 064.00 | | 21 064.00 | 21 064.00 |
CF Cash and cash equivalents | 399 759.00 | | 399 759.00 | 399 759.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 9 130 178.00 | 152 094.00 | 8 978 084.00 | 9 130 178.00 |
CO Grand total (0 to V) | 11 453 464.00 | 1 017 440.00 | 10 436 024.00 | 11 453 464.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 132 348.00 | | | 132 348.00 |
DD Legal reserve (1) | 25 916.00 | | | 25 916.00 |
DG Other reserves | 2 567 129.00 | | | 2 567 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 077.00 | | | 588 077.00 |
DL TOTAL (I) | 3 538 470.00 | | | 3 538 470.00 |
DP Provisions for Risks | 194 145.00 | | | 194 145.00 |
DR TOTAL (IV) | 194 145.00 | | | 194 145.00 |
DU Loans and Debts from Credit Institutions (3) | 952 619.00 | | | 952 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 061.00 | | | 616 061.00 |
DX Trade payables and related accounts | 4 208 885.00 | | | 4 208 885.00 |
DY Tax and social security liabilities | 804 941.00 | | | 804 941.00 |
EA Other liabilities | 114 968.00 | | | 114 968.00 |
EB Prepaid income (2) | 5 935.00 | | | 5 935.00 |
EC TOTAL (IV) | 6 703 409.00 | | | 6 703 409.00 |
EE Grand total (I to V) | 10 436 024.00 | | | 10 436 024.00 |
EG Accrued income and payables due within one year | 5 940 518.00 | | | 5 940 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 708 892.00 | 6 790.00 | 29 722 473.00 | 29 708 892.00 |
FD Production sold - goods | 70 555.00 | | 70 555.00 | 70 555.00 |
FG Production sold - services | 2 643 261.00 | 876.00 | 2 644 137.00 | 2 643 261.00 |
FJ Net sales | 32 422 707.00 | 7 667.00 | 32 437 164.00 | 32 422 707.00 |
FM Inventory production | | | -5 973.00 | |
FN Capitalized production | | | 70 123.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 848.00 | |
FQ Other income | | | 5 725.00 | |
FR Total operating income (I) | | | 33 297 888.00 | |
FS Purchases of goods (including customs duties) | | | 29 465 697.00 | |
FT Inventory change (goods) | | | -1 289 842.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 1 882 535.00 | |
FX Taxes, duties, and similar payments | | | 192 192.00 | |
FY Salaries and Wages | | | 1 577 232.00 | |
FZ Social Security Contributions | | | 603 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 145.00 | |
GE Other Expenses | | | 8 080.00 | |
GF Total Operating Expenses (II) | | | 32 987 115.00 | |
GG - OPERATING RESULT (I - II) | | | 310 773.00 | |
GL Other interest and similar income | | | 17 555.00 | |
GP Total financial income (V) | | | 17 555.00 | |
GR Interest and similar expenses | | | 24 100.00 | |
GU Total financial expenses (VI) | | | 24 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440 861.00 | | | 440 861.00 |
A4 Equity method investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 11 640.00 | | | 11 640.00 |
HB Exceptional income from capital transactions | 878 208.00 | | | 878 208.00 |
HD Total exceptional income (VII) | 890 047.00 | | | 890 047.00 |
HE Exceptional expenses on management operations | 13 313.00 | | | 13 313.00 |
HF Exceptional expenses on capital transactions | 159 656.00 | | | 159 656.00 |
HH Total exceptional expenses (VIII) | 172 969.00 | | | 172 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717 079.00 | | | 717 079.00 |
HJ Employee participation in company results | 121 213.00 | | | 121 213.00 |
HK Income tax | 312 016.00 | | | 312 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 205 490.00 | | | 34 205 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 617 413.00 | | | 33 617 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 077.00 | | | 588 077.00 |
| |
| 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 | 2 599 492.00 | | 383 986.00 | 2 599 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 911.00 | |
I4 DECREASES Grand Total | 21 950.00 | 638 242.00 | 2 323 286.00 | 21 950.00 |
IO DECREASES Total including other intangible assets | | | 103 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 950.00 | 638 242.00 | 2 121 959.00 | 21 950.00 |
KD ACQUISITIONS Total including other intangible assets | 103 416.00 | | | 103 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 295.00 | | 291 856.00 | 2 490 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | 92 130.00 | 5 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 165 090.00 | 218 789.00 | 518 534.00 | 1 165 090.00 |
PE DEPRECIATION Total including other intangible assets | 10 971.00 | | | 10 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 119.00 | 218 789.00 | 518 534.00 | 1 154 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 223 220.00 | 194 145.00 | 223 220.00 | 223 220.00 |
6N Inventories and work in progress | 119 361.00 | 132 496.00 | 119 361.00 | 119 361.00 |
6T Receivables | 24 206.00 | 1 799.00 | 6 406.00 | 24 206.00 |
7B Total provisions for depreciation | 143 567.00 | 134 295.00 | 125 767.00 | 143 567.00 |
7C Grand total | 366 787.00 | 328 440.00 | 348 987.00 | 366 787.00 |
| |
| 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 | 4 208 885.00 | 4 208 885.00 | | 4 208 885.00 |
8C Staff and Related Accounts | 447 057.00 | 447 057.00 | | 447 057.00 |
8D Social Security and Other Social Organizations | 127 158.00 | 127 158.00 | | 127 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 968.00 | 114 968.00 | | 114 968.00 |
8L Deferred income | 5 935.00 | 5 935.00 | | 5 935.00 |
UP Loans | 3 691.00 | | 3 691.00 | 3 691.00 |
UT Other financial assets | 93 729.00 | | 93 729.00 | 93 729.00 |
UX Other trade receivables | 2 456 370.00 | 2 456 370.00 | | 2 456 370.00 |
UY Staff and related accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 298 771.00 | 298 771.00 | | 298 771.00 |
VH Loans with a maturity of more than one year at origin | 952 619.00 | 189 728.00 | 724 991.00 | 952 619.00 |
VI Group and Associates | 616 061.00 | 616 061.00 | | 616 061.00 |
VN Other taxes, similar payments | 2 513.00 | 2 513.00 | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 171.00 | 60 171.00 | | 60 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 380.00 | 846 380.00 | | 846 380.00 |
VS Prepaid expenses | 4 952.00 | 49 521.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 708 184.00 | 3 610 764.00 | 97 420.00 | 3 708 184.00 |
VW VAT | 170 555.00 | 170 555.00 | | 170 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 703 409.00 | 5 940 518.00 | 724 991.00 | 6 703 409.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
