| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 162.00 | 8 162.00 | | 8 162.00 |
AH Goodwill | 675 853.00 | 5 000.00 | 670 853.00 | 675 853.00 |
AP Buildings | 869 824.00 | 644 847.00 | 224 977.00 | 869 824.00 |
AR Technical installations, industrial equipment and tools | 71 738.00 | 53 305.00 | 18 433.00 | 71 738.00 |
AT Other tangible assets | 4 335 001.00 | 2 959 801.00 | 1 375 200.00 | 4 335 001.00 |
BH Other financial assets | 75 752.00 | | 75 752.00 | 75 752.00 |
BJ TOTAL (I) | 6 129 837.00 | 3 671 115.00 | 2 458 723.00 | 6 129 837.00 |
BT Goods | 5 078 703.00 | 355 907.00 | 4 722 796.00 | 5 078 703.00 |
BX Customers and related accounts | 2 812 785.00 | 54 536.00 | 2 758 249.00 | 2 812 785.00 |
BZ Other receivables | 284 206.00 | | 284 206.00 | 284 206.00 |
CF Cash and cash equivalents | 3 497 182.00 | | 3 497 182.00 | 3 497 182.00 |
CH Prepaid expenses | 18 990.00 | | 18 990.00 | 18 990.00 |
CJ TOTAL (II) | 11 691 866.00 | 410 443.00 | 11 281 423.00 | 11 691 866.00 |
CO Grand total (0 to V) | 17 821 704.00 | 4 081 558.00 | 13 740 146.00 | 17 821 704.00 |
CP Shares due in less than one year | 75 752.00 | | | 75 752.00 |
CU Other investments | 93 508.00 | | 93 508.00 | 93 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 7 906 500.00 | 7 693 900.00 | | 7 906 500.00 |
DH Retained earnings | 32 938.00 | 32 872.00 | | 32 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 231.00 | 512 667.00 | | 593 231.00 |
DL TOTAL (I) | 9 192 669.00 | 8 899 438.00 | | 9 192 669.00 |
DQ Provisions for Expenses | 384 717.00 | 312 210.00 | | 384 717.00 |
DR TOTAL (IV) | 384 717.00 | 312 210.00 | | 384 717.00 |
DU Loans and Debts from Credit Institutions (3) | 898 105.00 | 1 124 679.00 | | 898 105.00 |
DX Trade payables and related accounts | 2 267 586.00 | 2 270 379.00 | | 2 267 586.00 |
DY Tax and social security liabilities | 753 551.00 | 683 067.00 | | 753 551.00 |
EA Other liabilities | 243 519.00 | 207 868.00 | | 243 519.00 |
EC TOTAL (IV) | 4 162 760.00 | 4 285 993.00 | | 4 162 760.00 |
EE Grand total (I to V) | 13 740 146.00 | 13 497 641.00 | | 13 740 146.00 |
EG Accrued income and payables due within one year | 3 446 556.00 | 3 381 692.00 | | 3 446 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 667 692.00 | | 27 667 692.00 | 27 667 692.00 |
FG Production sold - services | 180 222.00 | | 180 222.00 | 180 222.00 |
FJ Net sales | 27 847 914.00 | | 27 847 914.00 | 27 847 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 784.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 28 370 757.00 | |
FS Purchases of goods (including customs duties) | | | 21 453 809.00 | |
FT Inventory change (goods) | | | -444 270.00 | |
FW Other purchases and external expenses | | | 2 430 437.00 | |
FX Taxes, duties, and similar payments | | | 213 139.00 | |
FY Salaries and Wages | | | 2 135 874.00 | |
FZ Social Security Contributions | | | 814 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 248.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 507.00 | |
GE Other Expenses | | | 74 434.00 | |
GF Total Operating Expenses (II) | | | 27 587 696.00 | |
GG - OPERATING RESULT (I - II) | | | 783 061.00 | |
GL Other interest and similar income | | | 101 545.00 | |
GP Total financial income (V) | | | 101 545.00 | |
GR Interest and similar expenses | | | 8 299.00 | |
GU Total financial expenses (VI) | | | 8 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 841.00 | 45 090.00 | | 125 841.00 |
HA Exceptional income from management transactions | 242.00 | 139.00 | | 242.00 |
HB Exceptional income from capital transactions | 28 500.00 | 11 000.00 | | 28 500.00 |
HD Total exceptional income (VII) | 28 742.00 | 11 139.00 | | 28 742.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 557.00 | 11 139.00 | | 28 557.00 |
HJ Employee participation in company results | 42 510.00 | 9 289.00 | | 42 510.00 |
HK Income tax | 269 124.00 | 230 165.00 | | 269 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 501 044.00 | 25 263 888.00 | | 28 501 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 907 814.00 | 24 751 222.00 | | 27 907 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 231.00 | 512 667.00 | | 593 231.00 |
| |
| 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 | 5 669 123.00 | | 627 163.00 | 5 669 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 260.00 | |
I4 DECREASES Grand Total | | 166 449.00 | 6 129 837.00 | |
IO DECREASES Total including other intangible assets | | | 684 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 449.00 | 5 276 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 014.00 | | 10 000.00 | 674 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 832 376.00 | | 610 636.00 | 4 832 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 733.00 | | 6 527.00 | 162 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 374 315.00 | 458 248.00 | 166 449.00 | 3 374 315.00 |
PE DEPRECIATION Total including other intangible assets | 8 162.00 | | | 8 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366 153.00 | 458 248.00 | 166 449.00 | 3 366 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 210.00 | 72 507.00 | | 312 210.00 |
6A on fixed assets – intangible | | 5 000.00 | | |
6N Inventories and work in progress | 342 042.00 | 355 907.00 | 342 042.00 | 342 042.00 |
6T Receivables | 90 870.00 | 18 565.00 | 54 900.00 | 90 870.00 |
7B Total provisions for depreciation | 432 913.00 | 379 473.00 | 396 942.00 | 432 913.00 |
7C Grand total | 745 123.00 | 451 980.00 | 396 942.00 | 745 123.00 |
UE of which provisions and reversals: - Operating | | 451 980.00 | 396 942.00 | |
| |
| 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 | 2 267 586.00 | 2 267 586.00 | | 2 267 586.00 |
8C Staff and Related Accounts | 271 968.00 | 271 968.00 | | 271 968.00 |
8D Social Security and Other Social Organizations | 357 250.00 | 357 250.00 | | 357 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 519.00 | 243 519.00 | | 243 519.00 |
UT Other financial assets | 75 752.00 | 75 752.00 | | 75 752.00 |
UX Other trade receivables | 2 716 511.00 | 2 716 511.00 | | 2 716 511.00 |
VA Doubtful or disputed receivables | 96 273.00 | 96 273.00 | | 96 273.00 |
VB VAT | 24 213.00 | 24 213.00 | | 24 213.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 897 862.00 | 181 657.00 | 611 711.00 | 897 862.00 |
VK Loans repaid during the year | 226 511.00 | | | 226 511.00 |
VM Income taxes | 34 064.00 | 34 064.00 | | 34 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 545.00 | 38 545.00 | | 38 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 930.00 | 225 930.00 | | 225 930.00 |
VS Prepaid expenses | 18 990.00 | 18 990.00 | | 18 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191 733.00 | 3 191 733.00 | | 3 191 733.00 |
VW VAT | 85 787.00 | 85 787.00 | | 85 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 162 760.00 | 3 446 556.00 | 611 711.00 | 4 162 760.00 |
