| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 762.00 | 40 364.00 | 4 398.00 | 44 762.00 |
AH Goodwill | 1 153 903.00 | | 1 153 903.00 | 1 153 903.00 |
AN Land | 292 272.00 | 27 138.00 | 265 135.00 | 292 272.00 |
AP Buildings | 913 284.00 | 732 244.00 | 181 040.00 | 913 284.00 |
AR Technical installations, industrial equipment and tools | 993 946.00 | 542 488.00 | 451 458.00 | 993 946.00 |
AT Other tangible assets | 2 889 207.00 | 1 183 403.00 | 1 705 803.00 | 2 889 207.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 297 016.00 | | 297 016.00 | 297 016.00 |
BJ TOTAL (I) | 6 592 074.00 | 2 525 637.00 | 4 066 437.00 | 6 592 074.00 |
BP Services in progress | 40 351.00 | | 40 351.00 | 40 351.00 |
BT Goods | 16 352 675.00 | 129 305.00 | 16 223 370.00 | 16 352 675.00 |
BX Customers and related accounts | 1 996 004.00 | 29 088.00 | 1 966 916.00 | 1 996 004.00 |
BZ Other receivables | 3 928 024.00 | | 3 928 024.00 | 3 928 024.00 |
CF Cash and cash equivalents | 775 076.00 | | 775 076.00 | 775 076.00 |
CH Prepaid expenses | 68 689.00 | | 68 689.00 | 68 689.00 |
CJ TOTAL (II) | 23 160 820.00 | 158 393.00 | 23 002 426.00 | 23 160 820.00 |
CO Grand total (0 to V) | 29 752 894.00 | 2 684 030.00 | 27 068 864.00 | 29 752 894.00 |
CP Shares due in less than one year | 4 940.00 | | | 4 940.00 |
CS Evaluated investments - equity method | 2 706.00 | | 2 706.00 | 2 706.00 |
CU Other investments | 2 677.00 | | 2 677.00 | 2 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 000.00 | 2 074 000.00 | | 2 074 000.00 |
DB Share, merger, contribution premiums, etc. | 795 128.00 | 795 128.00 | | 795 128.00 |
DD Legal reserve (1) | 207 400.00 | 207 400.00 | | 207 400.00 |
DG Other reserves | 681 894.00 | 45 335.00 | | 681 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 775.00 | 636 559.00 | | 214 775.00 |
DL TOTAL (I) | 3 973 197.00 | 3 758 422.00 | | 3 973 197.00 |
DQ Provisions for Expenses | 249 479.00 | 305 876.00 | | 249 479.00 |
DR TOTAL (IV) | 249 479.00 | 305 876.00 | | 249 479.00 |
DU Loans and Debts from Credit Institutions (3) | 3 680 308.00 | 4 099 307.00 | | 3 680 308.00 |
DX Trade payables and related accounts | 16 814 882.00 | 18 898 208.00 | | 16 814 882.00 |
DY Tax and social security liabilities | 2 204 066.00 | 1 900 704.00 | | 2 204 066.00 |
DZ Fixed asset liabilities and related accounts | 10 160.00 | 17 787.00 | | 10 160.00 |
EA Other liabilities | 70 594.00 | 171 627.00 | | 70 594.00 |
EB Prepaid income (2) | 66 176.00 | 70 477.00 | | 66 176.00 |
EC TOTAL (IV) | 22 846 188.00 | 25 158 110.00 | | 22 846 188.00 |
EE Grand total (I to V) | 27 068 864.00 | 29 222 409.00 | | 27 068 864.00 |
EG Accrued income and payables due within one year | 22 297 386.00 | 24 676 911.00 | | 22 297 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 977 252.00 | 3 500 576.00 | | 2 977 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 65 367 918.00 | |
FG Production sold - services | | | 5 951 336.00 | |
FJ Net sales | | | 71 319 254.00 | |
FM Inventory production | | | 15 115.00 | |
FN Capitalized production | | | 82 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 738.00 | |
FQ Other income | | | 27 644.00 | |
FR Total operating income (I) | | | 72 009 401.00 | |
FS Purchases of goods (including customs duties) | | | 60 111 804.00 | |
FT Inventory change (goods) | | | -425 607.00 | |
FU Purchases of raw materials and other supplies | | | 87 671.00 | |
FW Other purchases and external expenses | | | 4 634 240.00 | |
FX Taxes, duties, and similar payments | | | 626 552.00 | |
FY Salaries and Wages | | | 4 105 774.00 | |
FZ Social Security Contributions | | | 1 350 757.00 | |
GB Operating Expenses - Provisions | | | 713 053.00 | |
GE Other Expenses | | | 463 518.00 | |
GF Total Operating Expenses (II) | | | 71 667 762.00 | |
GG - OPERATING RESULT (I - II) | | | 341 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 616.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 199.00 | |
GP Total financial income (V) | | | 7 815.00 | |
GR Interest and similar expenses | | | 172 715.00 | |
GU Total financial expenses (VI) | | | 172 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210 464.00 | 1 778 714.00 | | 210 464.00 |
HH Total exceptional expenses (VIII) | 151 369.00 | 430 933.00 | | 151 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 095.00 | 1 347 780.00 | | 59 095.00 |
HJ Employee participation in company results | 24 131.00 | 110 586.00 | | 24 131.00 |
HK Income tax | -3 072.00 | 104 020.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 227 679.00 | 66 146 783.00 | | 72 227 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 012 905.00 | 65 510 223.00 | | 72 012 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 775.00 | 636 559.00 | | 214 775.00 |
| |
| 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 | 6 556 102.00 | | 489 956.00 | 6 556 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 526.00 | 302 400.00 | |
I4 DECREASES Grand Total | | 453 984.00 | 6 592 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 459.00 | 5 091 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 590.00 | | 5 075.00 | 1 193 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 060 253.00 | | 481 215.00 | 5 060 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 260.00 | | 3 666.00 | 302 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 354 265.00 | 548 580.00 | 377 208.00 | 2 354 265.00 |
PE DEPRECIATION Total including other intangible assets | 39 687.00 | 677.00 | | 39 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314 578.00 | 547 903.00 | 377 208.00 | 2 314 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | 24 661.00 | | |
5Z Total provisions for risks and expenses | 305 876.00 | 24 661.00 | 81 058.00 | 305 876.00 |
6N Inventories and work in progress | 187 215.00 | 129 305.00 | 187 215.00 | 187 215.00 |
6T Receivables | 113 037.00 | 10 508.00 | 94 456.00 | 113 037.00 |
7B Total provisions for depreciation | 300 252.00 | 139 813.00 | 281 671.00 | 300 252.00 |
7C Grand total | 606 128.00 | 164 474.00 | 362 729.00 | 606 128.00 |
UE of which provisions and reversals: - Operating | | 164 474.00 | 281 671.00 | |
UJ - Exceptional | | | 81 058.00 | |
| |
| 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 | 16 814 882.00 | 16 814 882.00 | | 16 814 882.00 |
8C Staff and Related Accounts | 465 408.00 | 465 408.00 | | 465 408.00 |
8D Social Security and Other Social Organizations | 393 204.00 | 393 204.00 | | 393 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 160.00 | 10 160.00 | | 10 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 693.00 | 725 693.00 | | 725 693.00 |
8L Deferred income | 66 176.00 | 66 176.00 | | 66 176.00 |
UT Other financial assets | 297 016.00 | 4 940.00 | 292 076.00 | 297 016.00 |
UX Other trade receivables | 1 933 492.00 | 1 933 492.00 | | 1 933 492.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 4 871.00 | 4 871.00 | | 4 871.00 |
VA Doubtful or disputed receivables | 62 512.00 | 62 512.00 | | 62 512.00 |
VB VAT | 563 454.00 | 563 454.00 | | 563 454.00 |
VC Group and associates | 172 914.00 | 172 914.00 | | 172 914.00 |
VG Loans with a maturity of up to one year at origin | 2 977 252.00 | 2 977 252.00 | | 2 977 252.00 |
VH Loans with a maturity of more than one year at origin | 703 056.00 | 154 255.00 | 489 525.00 | 703 056.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 145 838.00 | | | 145 838.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 285.00 | 200 285.00 | | 200 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186 237.00 | 3 186 237.00 | | 3 186 237.00 |
VS Prepaid expenses | 68 689.00 | 68 689.00 | | 68 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 289 734.00 | 5 997 658.00 | 292 076.00 | 6 289 734.00 |
VW VAT | 490 071.00 | 490 071.00 | | 490 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 846 188.00 | 22 297 386.00 | 489 525.00 | 22 846 188.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
