| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 036.00 | 16 036.00 | | 16 036.00 |
AP Buildings | 102 765.00 | 64 028.00 | 38 737.00 | 102 765.00 |
AR Technical installations, industrial equipment and tools | 1 123 667.00 | 1 036 757.00 | 86 910.00 | 1 123 667.00 |
AT Other tangible assets | 994 521.00 | 711 715.00 | 282 806.00 | 994 521.00 |
BH Other financial assets | 54 708.00 | | 54 708.00 | 54 708.00 |
BJ TOTAL (I) | 2 349 138.00 | 1 828 536.00 | 520 602.00 | 2 349 138.00 |
BT Goods | 1 265 548.00 | | 1 265 548.00 | 1 265 548.00 |
BX Customers and related accounts | 44 599.00 | 988.00 | 43 612.00 | 44 599.00 |
BZ Other receivables | 1 296 128.00 | | 1 296 128.00 | 1 296 128.00 |
CF Cash and cash equivalents | 1 183 448.00 | | 1 183 448.00 | 1 183 448.00 |
CH Prepaid expenses | 9 463.00 | | 9 463.00 | 9 463.00 |
CJ TOTAL (II) | 3 799 185.00 | 988.00 | 3 798 198.00 | 3 799 185.00 |
CO Grand total (0 to V) | 6 148 323.00 | 1 829 524.00 | 4 318 800.00 | 6 148 323.00 |
CP Shares due in less than one year | 54 708.00 | | | 54 708.00 |
CU Other investments | 57 441.00 | | 57 441.00 | 57 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 731 609.00 | 731 609.00 | | 731 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 332.00 | 238 204.00 | | 390 332.00 |
DL TOTAL (I) | 1 163 741.00 | 1 011 613.00 | | 1 163 741.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DQ Provisions for Expenses | 18 108.00 | 24 739.00 | | 18 108.00 |
DR TOTAL (IV) | 52 108.00 | 24 739.00 | | 52 108.00 |
DU Loans and Debts from Credit Institutions (3) | 525 618.00 | 446 121.00 | | 525 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 5 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 1 833 550.00 | 1 998 137.00 | | 1 833 550.00 |
DY Tax and social security liabilities | 617 642.00 | 534 489.00 | | 617 642.00 |
EA Other liabilities | 121 740.00 | 51 492.00 | | 121 740.00 |
EC TOTAL (IV) | 3 102 951.00 | 3 035 638.00 | | 3 102 951.00 |
EE Grand total (I to V) | 4 318 800.00 | 4 071 991.00 | | 4 318 800.00 |
EG Accrued income and payables due within one year | 2 807 466.00 | 2 778 439.00 | | 2 807 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 796.00 | 24 494.00 | | 7 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 146 649.00 | | 22 146 649.00 | 22 146 649.00 |
FG Production sold - services | 183 656.00 | | 183 656.00 | 183 656.00 |
FJ Net sales | 22 330 304.00 | | 22 330 304.00 | 22 330 304.00 |
FO Operating subsidies | | | 11 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 287.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 22 365 672.00 | |
FS Purchases of goods (including customs duties) | | | 16 815 174.00 | |
FT Inventory change (goods) | | | 75 797.00 | |
FU Purchases of raw materials and other supplies | | | 74 629.00 | |
FW Other purchases and external expenses | | | 2 569 269.00 | |
FX Taxes, duties, and similar payments | | | 210 474.00 | |
FY Salaries and Wages | | | 1 477 089.00 | |
FZ Social Security Contributions | | | 378 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 977.00 | |
GF Total Operating Expenses (II) | | | 21 776 263.00 | |
GG - OPERATING RESULT (I - II) | | | 589 409.00 | |
GL Other interest and similar income | | | 16 916.00 | |
GP Total financial income (V) | | | 16 916.00 | |
GR Interest and similar expenses | | | 6 117.00 | |
GU Total financial expenses (VI) | | | 6 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 189.00 | 18 970.00 | | 8 189.00 |
A4 Equity method investments | 3 693.00 | 1 819.00 | | 3 693.00 |
HA Exceptional income from management transactions | 35 498.00 | | | 35 498.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 35 498.00 | 500.00 | | 35 498.00 |
HE Exceptional expenses on management operations | 2 025.00 | 112.00 | | 2 025.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 36 025.00 | 612.00 | | 36 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -112.00 | | -527.00 |
HJ Employee participation in company results | 100 554.00 | 76 188.00 | | 100 554.00 |
HK Income tax | 108 795.00 | 27 242.00 | | 108 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 418 086.00 | 21 968 273.00 | | 22 418 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 027 754.00 | 21 730 069.00 | | 22 027 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 332.00 | 238 204.00 | | 390 332.00 |
| |
| 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 | 2 294 050.00 | | 95 088.00 | 2 294 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 112 149.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 2 349 138.00 | |
IO DECREASES Total including other intangible assets | | | 16 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 036.00 | | | 16 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 232.00 | | 53 721.00 | 2 167 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 782.00 | | 41 368.00 | 110 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 657 879.00 | 170 656.00 | | 1 657 879.00 |
PE DEPRECIATION Total including other intangible assets | 16 036.00 | | | 16 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 844.00 | 170 656.00 | | 1 641 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 739.00 | 34 000.00 | 6 631.00 | 24 739.00 |
6T Receivables | 753.00 | 235.00 | | 753.00 |
6X Other provisions for depreciation | 8 467.00 | | 8 467.00 | 8 467.00 |
7B Total provisions for depreciation | 9 220.00 | 235.00 | 8 467.00 | 9 220.00 |
7C Grand total | 33 959.00 | 34 235.00 | 15 098.00 | 33 959.00 |
UE of which provisions and reversals: - Operating | | 235.00 | 15 098.00 | |
UJ - Exceptional | | 34 000.00 | | |
| |
| 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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 1 833 550.00 | 1 833 550.00 | | 1 833 550.00 |
8C Staff and Related Accounts | 254 771.00 | 254 771.00 | | 254 771.00 |
8D Social Security and Other Social Organizations | 223 483.00 | 223 483.00 | | 223 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 740.00 | 121 740.00 | | 121 740.00 |
UT Other financial assets | 54 708.00 | 54 708.00 | | 54 708.00 |
UX Other trade receivables | 44 599.00 | 44 599.00 | | 44 599.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 31 755.00 | 31 755.00 | | 31 755.00 |
VC Group and associates | 231 935.00 | 231 935.00 | | 231 935.00 |
VG Loans with a maturity of up to one year at origin | 7 796.00 | 7 796.00 | | 7 796.00 |
VH Loans with a maturity of more than one year at origin | 517 823.00 | 222 338.00 | 295 484.00 | 517 823.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 203 806.00 | | | 203 806.00 |
VM Income taxes | 110 788.00 | 110 788.00 | | 110 788.00 |
VP Miscellaneous | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 864.00 | 96 864.00 | | 96 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919 676.00 | 919 676.00 | | 919 676.00 |
VS Prepaid expenses | 9 463.00 | 9 463.00 | | 9 463.00 |
VW VAT | 42 179.00 | 42 179.00 | | 42 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 951.00 | 2 807 466.00 | 295 484.00 | 3 102 951.00 |
