| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 184.00 | 3 184.00 | | 3 184.00 |
AH Goodwill | 2 073 148.00 | | 2 073 148.00 | 2 073 148.00 |
AP Buildings | 182 362.00 | 125 600.00 | 56 762.00 | 182 362.00 |
AR Technical installations, industrial equipment and tools | 105 229.00 | 89 737.00 | 15 492.00 | 105 229.00 |
AT Other tangible assets | 889 606.00 | 451 196.00 | 438 410.00 | 889 606.00 |
BF Loans | 12 185.00 | | 12 185.00 | 12 185.00 |
BH Other financial assets | 27 318.00 | | 27 318.00 | 27 318.00 |
BJ TOTAL (I) | 3 343 032.00 | 669 717.00 | 2 673 315.00 | 3 343 032.00 |
BT Goods | 3 712 885.00 | 186 735.00 | 3 526 150.00 | 3 712 885.00 |
BX Customers and related accounts | 4 151 165.00 | 39 087.00 | 4 112 078.00 | 4 151 165.00 |
BZ Other receivables | 132 215.00 | | 132 215.00 | 132 215.00 |
CF Cash and cash equivalents | 371 811.00 | | 371 811.00 | 371 811.00 |
CH Prepaid expenses | 145 881.00 | | 145 881.00 | 145 881.00 |
CJ TOTAL (II) | 8 513 956.00 | 225 822.00 | 8 288 134.00 | 8 513 956.00 |
CO Grand total (0 to V) | 11 856 988.00 | 895 538.00 | 10 961 450.00 | 11 856 988.00 |
CP Shares due in less than one year | 12 185.00 | | | 12 185.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 3 486 065.00 | 2 426 223.00 | | 3 486 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151 573.00 | 2 059 843.00 | | 2 151 573.00 |
DL TOTAL (I) | 5 989 638.00 | 4 838 065.00 | | 5 989 638.00 |
DP Provisions for Risks | 30 000.00 | 90 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 173 841.00 | 132 290.00 | | 173 841.00 |
DR TOTAL (IV) | 203 841.00 | 222 290.00 | | 203 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 629.00 | 2 514 994.00 | | 1 512 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 959.00 | | | 346 959.00 |
DX Trade payables and related accounts | 2 107 893.00 | 2 218 033.00 | | 2 107 893.00 |
DY Tax and social security liabilities | 647 178.00 | 748 027.00 | | 647 178.00 |
EA Other liabilities | 153 311.00 | 90 119.00 | | 153 311.00 |
EC TOTAL (IV) | 4 767 971.00 | 5 571 173.00 | | 4 767 971.00 |
EE Grand total (I to V) | 10 961 450.00 | 10 631 528.00 | | 10 961 450.00 |
EG Accrued income and payables due within one year | 4 262 217.00 | 4 057 784.00 | | 4 262 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 244 139.00 | 2 449 000.00 | 22 693 139.00 | 20 244 139.00 |
FG Production sold - services | 222 258.00 | 38 970.00 | 261 228.00 | 222 258.00 |
FJ Net sales | 20 466 397.00 | 2 487 970.00 | 22 954 367.00 | 20 466 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 221.00 | |
FQ Other income | | | 39 614.00 | |
FR Total operating income (I) | | | 23 419 202.00 | |
FS Purchases of goods (including customs duties) | | | 15 014 248.00 | |
FT Inventory change (goods) | | | -421 768.00 | |
FU Purchases of raw materials and other supplies | | | 29 367.00 | |
FW Other purchases and external expenses | | | 2 187 793.00 | |
FX Taxes, duties, and similar payments | | | 174 234.00 | |
FY Salaries and Wages | | | 1 903 724.00 | |
FZ Social Security Contributions | | | 790 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 841.00 | |
GE Other Expenses | | | 52 389.00 | |
GF Total Operating Expenses (II) | | | 20 282 994.00 | |
GG - OPERATING RESULT (I - II) | | | 3 136 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 261.00 | |
GN Positive exchange differences | | | 7 923.00 | |
GP Total financial income (V) | | | 8 183.00 | |
GR Interest and similar expenses | | | 23 603.00 | |
GS Negative differences of foreign exchange | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 25 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 118 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 713.00 | 113 645.00 | | 44 713.00 |
HB Exceptional income from capital transactions | 34 271.00 | 92 419.00 | | 34 271.00 |
HD Total exceptional income (VII) | 34 271.00 | 92 419.00 | | 34 271.00 |
HF Exceptional expenses on capital transactions | | 16 527.00 | | |
HG Exceptional depreciation and provisions | 36 063.00 | | | 36 063.00 |
HH Total exceptional expenses (VIII) | 36 063.00 | 16 527.00 | | 36 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792.00 | 75 892.00 | | -1 792.00 |
HK Income tax | 965 236.00 | 896 593.00 | | 965 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 461 656.00 | 21 924 752.00 | | 23 461 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 310 083.00 | 19 864 909.00 | | 21 310 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151 573.00 | 2 059 843.00 | | 2 151 573.00 |
| |
| 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 | 3 273 711.00 | | 242 565.00 | 3 273 711.00 |
I3 DECREASES Total Financial Fixed Assets | 12 569.00 | | 89 503.00 | 12 569.00 |
I4 DECREASES Grand Total | 12 569.00 | 160 676.00 | 3 343 032.00 | 12 569.00 |
IO DECREASES Total including other intangible assets | | | 2 076 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 676.00 | 1 177 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 076 332.00 | | | 2 076 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 307.00 | | 242 565.00 | 1 095 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 072.00 | | | 102 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613 894.00 | 180 435.00 | 160 675.00 | 613 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 184.00 | | | 3 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 710.00 | 180 435.00 | 160 675.00 | 610 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 290.00 | 173 841.00 | 192 290.00 | 222 290.00 |
6E on fixed assets – tangible | | 36 063.00 | | |
6N Inventories and work in progress | 151 209.00 | 186 735.00 | 151 209.00 | 151 209.00 |
6T Receivables | 64 446.00 | 11 649.00 | 37 008.00 | 64 446.00 |
7B Total provisions for depreciation | 215 655.00 | 234 447.00 | 188 217.00 | 215 655.00 |
7C Grand total | 437 945.00 | 408 288.00 | 380 507.00 | 437 945.00 |
UE of which provisions and reversals: - Operating | | 372 225.00 | 380 507.00 | |
UJ - Exceptional | | 36 063.00 | | |
| |
| 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 | 2 107 893.00 | 2 107 893.00 | | 2 107 893.00 |
8C Staff and Related Accounts | 292 149.00 | 292 149.00 | | 292 149.00 |
8D Social Security and Other Social Organizations | 174 409.00 | 174 409.00 | | 174 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 311.00 | 153 311.00 | | 153 311.00 |
UP Loans | 12 185.00 | 12 185.00 | | 12 185.00 |
UT Other financial assets | 27 318.00 | | 27 318.00 | 27 318.00 |
UX Other trade receivables | 4 095 609.00 | 4 095 609.00 | | 4 095 609.00 |
UZ Social Security, other social security organizations | 562.00 | 562.00 | | 562.00 |
VA Doubtful or disputed receivables | 55 556.00 | | 55 556.00 | 55 556.00 |
VB VAT | 10 008.00 | 10 008.00 | | 10 008.00 |
VC Group and associates | 8 343.00 | 8 343.00 | | 8 343.00 |
VH Loans with a maturity of more than one year at origin | 1 512 629.00 | 1 006 875.00 | 505 754.00 | 1 512 629.00 |
VI Group and Associates | 346 959.00 | 346 959.00 | | 346 959.00 |
VK Loans repaid during the year | 1 002 366.00 | | | 1 002 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 124.00 | 67 124.00 | | 67 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 301.00 | 113 301.00 | | 113 301.00 |
VS Prepaid expenses | 145 881.00 | 145 881.00 | | 145 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 763.00 | 4 385 889.00 | 82 874.00 | 4 468 763.00 |
VW VAT | 113 496.00 | 113 496.00 | | 113 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767 971.00 | 4 262 217.00 | 505 754.00 | 4 767 971.00 |
