| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 660.00 | 67 916.00 | 744.00 | 68 660.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 29 769.00 | 7 656.00 | 22 113.00 | 29 769.00 |
AP Buildings | 1 608 361.00 | 396 788.00 | 1 211 573.00 | 1 608 361.00 |
AR Technical installations, industrial equipment and tools | 726 801.00 | 525 019.00 | 201 782.00 | 726 801.00 |
AT Other tangible assets | 857 510.00 | 512 639.00 | 344 870.00 | 857 510.00 |
BH Other financial assets | 131 591.00 | | 131 591.00 | 131 591.00 |
BJ TOTAL (I) | 3 499 754.00 | 1 510 019.00 | 1 989 736.00 | 3 499 754.00 |
BP Services in progress | 74 930.00 | | 74 930.00 | 74 930.00 |
BT Goods | 11 910 061.00 | 436 277.00 | 11 473 784.00 | 11 910 061.00 |
BX Customers and related accounts | 1 363 714.00 | 37 498.00 | 1 326 216.00 | 1 363 714.00 |
BZ Other receivables | 8 674 883.00 | | 8 674 883.00 | 8 674 883.00 |
CF Cash and cash equivalents | 560 286.00 | | 560 286.00 | 560 286.00 |
CH Prepaid expenses | 123 869.00 | | 123 869.00 | 123 869.00 |
CJ TOTAL (II) | 22 707 743.00 | 473 775.00 | 22 233 968.00 | 22 707 743.00 |
CO Grand total (0 to V) | 26 207 497.00 | 1 983 793.00 | 24 223 704.00 | 26 207 497.00 |
CR Shares due in more than one year | 43 230.00 | | | 43 230.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 326 816.00 | 326 816.00 | | 326 816.00 |
DH Retained earnings | 4 512 029.00 | 3 477 384.00 | | 4 512 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 140.00 | 1 834 645.00 | | 821 140.00 |
DJ Investment subsidies | 150 000.00 | 170 000.00 | | 150 000.00 |
DL TOTAL (I) | 6 359 985.00 | 6 358 845.00 | | 6 359 985.00 |
DP Provisions for Risks | 81 500.00 | 64 500.00 | | 81 500.00 |
DR TOTAL (IV) | 81 500.00 | 64 500.00 | | 81 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 546.00 | 1 137 240.00 | | 1 291 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 200 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 13 098 525.00 | 11 130 035.00 | | 13 098 525.00 |
DY Tax and social security liabilities | 841 242.00 | 666 333.00 | | 841 242.00 |
EA Other liabilities | 771 566.00 | 971 986.00 | | 771 566.00 |
EB Prepaid income (2) | 279 339.00 | 218 293.00 | | 279 339.00 |
EC TOTAL (IV) | 17 782 218.00 | 15 323 887.00 | | 17 782 218.00 |
EE Grand total (I to V) | 24 223 704.00 | 21 747 232.00 | | 24 223 704.00 |
EG Accrued income and payables due within one year | 17 139 408.00 | 14 415 045.00 | | 17 139 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 320.00 | 16 615.00 | | 408 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 286 860.00 | 383 599.00 | 65 670 459.00 | 65 286 860.00 |
FG Production sold - services | 4 111 986.00 | 3 947.00 | 4 115 932.00 | 4 111 986.00 |
FJ Net sales | 69 398 846.00 | 387 546.00 | 69 786 391.00 | 69 398 846.00 |
FM Inventory production | | | -2 034.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 170.00 | |
FQ Other income | | | 14 845.00 | |
FR Total operating income (I) | | | 70 118 373.00 | |
FS Purchases of goods (including customs duties) | | | 59 395 537.00 | |
FT Inventory change (goods) | | | -666 407.00 | |
FU Purchases of raw materials and other supplies | | | 18 706.00 | |
FW Other purchases and external expenses | | | 5 777 336.00 | |
FX Taxes, duties, and similar payments | | | 409 402.00 | |
FY Salaries and Wages | | | 2 060 614.00 | |
FZ Social Security Contributions | | | 904 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 68 683 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434 441.00 | |
GL Other interest and similar income | | | 38 160.00 | |
GP Total financial income (V) | | | 38 160.00 | |
GR Interest and similar expenses | | | 30 534.00 | |
GU Total financial expenses (VI) | | | 30 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 865.00 | 44 211.00 | | 43 865.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 327.00 | 1 030.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 27 833.00 | | | 27 833.00 |
HH Total exceptional expenses (VIII) | 28 160.00 | 1 030.00 | | 28 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 840.00 | -1 030.00 | | 11 840.00 |
HJ Employee participation in company results | 156 594.00 | | | 156 594.00 |
HK Income tax | 476 174.00 | 917 213.00 | | 476 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 196 533.00 | 88 191 322.00 | | 70 196 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 375 393.00 | 86 356 676.00 | | 69 375 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 140.00 | 1 834 645.00 | | 821 140.00 |
| |
| 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 | 3 467 645.00 | | 73 177.00 | 3 467 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 365.00 | 132 429.00 | |
I4 DECREASES Grand Total | | 41 067.00 | 3 499 754.00 | |
IO DECREASES Total including other intangible assets | | | 144 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 702.00 | 3 222 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 100.00 | | 1 785.00 | 143 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193 981.00 | | 69 161.00 | 3 193 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 564.00 | | 2 231.00 | 130 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 200 372.00 | 322 515.00 | 12 869.00 | 1 200 372.00 |
PE DEPRECIATION Total including other intangible assets | 66 684.00 | 1 232.00 | | 66 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 688.00 | 321 283.00 | 12 869.00 | 1 133 688.00 |
| |
| 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 | 64 500.00 | 17 000.00 | | 64 500.00 |
6N Inventories and work in progress | 253 222.00 | 436 277.00 | 253 222.00 | 253 222.00 |
6T Receivables | 34 060.00 | 5 521.00 | 2 083.00 | 34 060.00 |
7B Total provisions for depreciation | 287 282.00 | 441 798.00 | 255 305.00 | 287 282.00 |
7C Grand total | 351 782.00 | 458 798.00 | 255 305.00 | 351 782.00 |
UE of which provisions and reversals: - Operating | | 458 798.00 | 255 305.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 13 098 525.00 | 13 098 525.00 | | 13 098 525.00 |
8C Staff and Related Accounts | 406 729.00 | 406 729.00 | | 406 729.00 |
8D Social Security and Other Social Organizations | 267 314.00 | 267 314.00 | | 267 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 566.00 | 771 566.00 | | 771 566.00 |
8L Deferred income | 279 339.00 | 279 339.00 | | 279 339.00 |
UT Other financial assets | 131 591.00 | | 131 591.00 | 131 591.00 |
UX Other trade receivables | 1 318 981.00 | 1 318 981.00 | | 1 318 981.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | 5 427.00 | 5 427.00 | | 5 427.00 |
VA Doubtful or disputed receivables | 44 733.00 | 1 503.00 | 43 230.00 | 44 733.00 |
VB VAT | 761 425.00 | 761 425.00 | | 761 425.00 |
VC Group and associates | 6 792 816.00 | 6 792 816.00 | | 6 792 816.00 |
VH Loans with a maturity of more than one year at origin | 1 291 546.00 | 648 736.00 | 642 810.00 | 1 291 546.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 237 256.00 | | | 237 256.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 424.00 | 166 424.00 | | 166 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 025.00 | 1 105 025.00 | | 1 105 025.00 |
VS Prepaid expenses | 123 869.00 | 123 869.00 | | 123 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 294 057.00 | 10 119 236.00 | 174 821.00 | 10 294 057.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 782 218.00 | 17 139 408.00 | 642 810.00 | 17 782 218.00 |
