| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 35 271.00 | 31 480.00 | 3 791.00 | 35 271.00 |
AN Land | 521 156.00 | 336 975.00 | 184 182.00 | 521 156.00 |
AP Buildings | 2 901 735.00 | 1 877 870.00 | 1 023 865.00 | 2 901 735.00 |
AR Technical installations, industrial equipment and tools | 1 160 918.00 | 770 318.00 | 390 600.00 | 1 160 918.00 |
AT Other tangible assets | 825 570.00 | 527 695.00 | 297 875.00 | 825 570.00 |
AV Fixed assets in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 5 481 288.00 | 3 544 338.00 | 1 936 950.00 | 5 481 288.00 |
BT Goods | 2 189 376.00 | 125 354.00 | 2 064 022.00 | 2 189 376.00 |
BX Customers and related accounts | 1 286 337.00 | 88 528.00 | 1 197 808.00 | 1 286 337.00 |
BZ Other receivables | 1 220 889.00 | | 1 220 889.00 | 1 220 889.00 |
CD Marketable securities | 51 551.00 | | 51 551.00 | 51 551.00 |
CF Cash and cash equivalents | 232 718.00 | | 232 718.00 | 232 718.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 4 985 759.00 | 213 882.00 | 4 771 877.00 | 4 985 759.00 |
CO Grand total (0 to V) | 10 467 047.00 | 3 758 220.00 | 6 708 827.00 | 10 467 047.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
CU Other investments | 1 708.00 | | 1 708.00 | 1 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 083 889.00 | 3 040 263.00 | | 3 083 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 591.00 | 143 626.00 | | 180 591.00 |
DL TOTAL (I) | 4 364 481.00 | 4 283 889.00 | | 4 364 481.00 |
DU Loans and Debts from Credit Institutions (3) | 644 268.00 | 895 519.00 | | 644 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483.00 | 2 483.00 | | 2 483.00 |
DW Advances and down payments received on current orders | | 665.00 | | |
DX Trade payables and related accounts | 1 215 397.00 | 1 134 956.00 | | 1 215 397.00 |
DY Tax and social security liabilities | 371 264.00 | 409 402.00 | | 371 264.00 |
EA Other liabilities | 110 934.00 | 198 146.00 | | 110 934.00 |
EC TOTAL (IV) | 2 344 346.00 | 2 641 171.00 | | 2 344 346.00 |
EE Grand total (I to V) | 6 708 827.00 | 6 925 061.00 | | 6 708 827.00 |
EG Accrued income and payables due within one year | 1 947 221.00 | 2 640 506.00 | | 1 947 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 276.00 | | | 1 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 800 629.00 | | 8 800 629.00 | 8 800 629.00 |
FG Production sold - services | 53 998.00 | | 53 998.00 | 53 998.00 |
FJ Net sales | 8 854 628.00 | | 8 854 628.00 | 8 854 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 136.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 192 782.00 | |
FS Purchases of goods (including customs duties) | | | 6 505 768.00 | |
FT Inventory change (goods) | | | -160 454.00 | |
FW Other purchases and external expenses | | | 840 811.00 | |
FX Taxes, duties, and similar payments | | | 139 220.00 | |
FY Salaries and Wages | | | 869 228.00 | |
FZ Social Security Contributions | | | 293 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 434.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 8 965 302.00 | |
GG - OPERATING RESULT (I - II) | | | 227 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 323.00 | |
GL Other interest and similar income | | | 3 932.00 | |
GP Total financial income (V) | | | 17 255.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 918.00 | 7 897.00 | | 918.00 |
HB Exceptional income from capital transactions | 1 500.00 | 22 050.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 418.00 | 29 947.00 | | 2 418.00 |
HE Exceptional expenses on management operations | 3 132.00 | 823.00 | | 3 132.00 |
HF Exceptional expenses on capital transactions | 5 343.00 | 10 500.00 | | 5 343.00 |
HH Total exceptional expenses (VIII) | 8 475.00 | 11 323.00 | | 8 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 056.00 | 18 624.00 | | -6 056.00 |
HK Income tax | 52 505.00 | 36 799.00 | | 52 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 212 456.00 | 8 823 329.00 | | 9 212 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 031 865.00 | 8 679 703.00 | | 9 031 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 591.00 | 143 626.00 | | 180 591.00 |
| |
| 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 | 5 346 329.00 | | 173 989.00 | 5 346 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | 39 030.00 | 5 481 288.00 | |
IO DECREASES Total including other intangible assets | | | 36 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 030.00 | 5 442 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 432.00 | | 1 363.00 | 35 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 308 784.00 | | 172 626.00 | 5 308 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 278 796.00 | 299 230.00 | 33 687.00 | 3 278 796.00 |
PE DEPRECIATION Total including other intangible assets | 29 995.00 | 1 484.00 | | 29 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 248 800.00 | 297 745.00 | 33 687.00 | 3 248 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 141 724.00 | 125 354.00 | 141 724.00 | 141 724.00 |
6T Receivables | 36 448.00 | 52 080.00 | | 36 448.00 |
7B Total provisions for depreciation | 178 172.00 | 177 434.00 | 141 724.00 | 178 172.00 |
7C Grand total | 178 172.00 | 177 434.00 | 141 724.00 | 178 172.00 |
UE of which provisions and reversals: - Operating | | 177 434.00 | 141 724.00 | |
| |
| 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 | 1 215 397.00 | 1 215 397.00 | | 1 215 397.00 |
8C Staff and Related Accounts | 197 463.00 | 197 463.00 | | 197 463.00 |
8D Social Security and Other Social Organizations | 102 930.00 | 102 930.00 | | 102 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 934.00 | 110 934.00 | | 110 934.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 1 244 533.00 | 1 244 533.00 | | 1 244 533.00 |
VA Doubtful or disputed receivables | 41 804.00 | 41 804.00 | | 41 804.00 |
VB VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VC Group and associates | 829 380.00 | 829 380.00 | | 829 380.00 |
VG Loans with a maturity of up to one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 642 992.00 | 245 866.00 | 397 125.00 | 642 992.00 |
VI Group and Associates | 2 483.00 | 2 483.00 | | 2 483.00 |
VK Loans repaid during the year | 252 492.00 | | | 252 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 536.00 | 29 536.00 | | 29 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 003.00 | 386 003.00 | | 386 003.00 |
VS Prepaid expenses | 4 888.00 | 4 888.00 | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 519.00 | 2 512 519.00 | | 2 512 519.00 |
VW VAT | 41 336.00 | 41 336.00 | | 41 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 346.00 | 1 947 221.00 | 397 125.00 | 2 344 346.00 |
