| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 200.00 | | 91 200.00 | 91 200.00 |
AJ Other Intangible Assets | 28 342.00 | 27 257.00 | 1 085.00 | 28 342.00 |
AP Buildings | 94 024.00 | 62 050.00 | 31 974.00 | 94 024.00 |
AR Technical installations, industrial equipment and tools | 230 655.00 | 170 038.00 | 60 617.00 | 230 655.00 |
AT Other tangible assets | 297 074.00 | 208 212.00 | 88 862.00 | 297 074.00 |
BH Other financial assets | 63 875.00 | | 63 875.00 | 63 875.00 |
BJ TOTAL (I) | 805 170.00 | 467 556.00 | 337 613.00 | 805 170.00 |
BN Goods in progress | 48 789.00 | | 48 789.00 | 48 789.00 |
BT Goods | 4 871 092.00 | 208 924.00 | 4 662 168.00 | 4 871 092.00 |
BX Customers and related accounts | 1 667 466.00 | 28 845.00 | 1 638 621.00 | 1 667 466.00 |
BZ Other receivables | 1 088 497.00 | | 1 088 497.00 | 1 088 497.00 |
CF Cash and cash equivalents | 5 511.00 | | 5 511.00 | 5 511.00 |
CH Prepaid expenses | 27 693.00 | | 27 693.00 | 27 693.00 |
CJ TOTAL (II) | 7 709 047.00 | 237 769.00 | 7 471 278.00 | 7 709 047.00 |
CO Grand total (0 to V) | 8 514 217.00 | 705 325.00 | 7 808 892.00 | 8 514 217.00 |
CP Shares due in less than one year | 63 875.00 | | | 63 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 625.00 | 339 625.00 | | 339 625.00 |
DD Legal reserve (1) | 19 445.00 | 5 446.00 | | 19 445.00 |
DG Other reserves | 265 989.00 | | | 265 989.00 |
DH Retained earnings | | -10 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 664.00 | 290 609.00 | | 187 664.00 |
DL TOTAL (I) | 812 723.00 | 625 059.00 | | 812 723.00 |
DP Provisions for Risks | 292 398.00 | 239 757.00 | | 292 398.00 |
DR TOTAL (IV) | 292 398.00 | 239 757.00 | | 292 398.00 |
DU Loans and Debts from Credit Institutions (3) | 970 037.00 | 1 194 789.00 | | 970 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 4 238 722.00 | 3 002 760.00 | | 4 238 722.00 |
DY Tax and social security liabilities | 369 937.00 | 502 507.00 | | 369 937.00 |
EA Other liabilities | 886 933.00 | 171 115.00 | | 886 933.00 |
EB Prepaid income (2) | 38 142.00 | 12 900.00 | | 38 142.00 |
EC TOTAL (IV) | 6 703 771.00 | 5 084 072.00 | | 6 703 771.00 |
EE Grand total (I to V) | 7 808 892.00 | 5 948 888.00 | | 7 808 892.00 |
EG Accrued income and payables due within one year | 6 685 885.00 | 5 044 980.00 | | 6 685 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 165 411.00 | 20 877.00 | 14 186 288.00 | 14 165 411.00 |
FD Production sold - goods | 8 402.00 | | 8 402.00 | 8 402.00 |
FG Production sold - services | 1 769 285.00 | 49 209.00 | 1 818 494.00 | 1 769 285.00 |
FJ Net sales | 15 943 097.00 | 70 086.00 | 16 013 183.00 | 15 943 097.00 |
FM Inventory production | | | 611.00 | |
FO Operating subsidies | | | 1 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 926.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 16 250 009.00 | |
FS Purchases of goods (including customs duties) | | | 14 891 682.00 | |
FT Inventory change (goods) | | | -1 672 019.00 | |
FU Purchases of raw materials and other supplies | | | 80 125.00 | |
FW Other purchases and external expenses | | | 1 133 122.00 | |
FX Taxes, duties, and similar payments | | | 93 831.00 | |
FY Salaries and Wages | | | 819 848.00 | |
FZ Social Security Contributions | | | 331 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 15 926 135.00 | |
GG - OPERATING RESULT (I - II) | | | 323 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 360.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 6 124.00 | |
GR Interest and similar expenses | | | 15 462.00 | |
GU Total financial expenses (VI) | | | 15 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 667.00 | 6 797.00 | | 20 667.00 |
HB Exceptional income from capital transactions | 3 059.00 | 7 339.00 | | 3 059.00 |
HC Reversals of provisions and transfers of expenses | 1 132.00 | | | 1 132.00 |
HD Total exceptional income (VII) | 24 857.00 | 14 136.00 | | 24 857.00 |
HE Exceptional expenses on management operations | 26 307.00 | 8 824.00 | | 26 307.00 |
HF Exceptional expenses on capital transactions | 853.00 | 9 724.00 | | 853.00 |
HG Exceptional depreciation and provisions | 50 873.00 | 11 545.00 | | 50 873.00 |
HH Total exceptional expenses (VIII) | 78 033.00 | 30 093.00 | | 78 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 175.00 | -15 957.00 | | -53 175.00 |
HK Income tax | 73 697.00 | 88 514.00 | | 73 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 280 990.00 | 14 159 364.00 | | 16 280 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 093 326.00 | 13 868 756.00 | | 16 093 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 664.00 | 290 609.00 | | 187 664.00 |
| |
| 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 | 621 347.00 | | 184 294.00 | 621 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 875.00 | |
I4 DECREASES Grand Total | | 472.00 | 805 170.00 | |
IO DECREASES Total including other intangible assets | | 472.00 | 119 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 520.00 | | 91 494.00 | 28 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 953.00 | | 92 800.00 | 528 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 875.00 | | | 63 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 427.00 | 32 322.00 | 194.00 | 435 427.00 |
PE DEPRECIATION Total including other intangible assets | 26 582.00 | 868.00 | 194.00 | 26 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 845.00 | 31 454.00 | | 408 845.00 |
| |
| 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 | 239 757.00 | 53 773.00 | 1 132.00 | 239 757.00 |
6N Inventories and work in progress | 153 301.00 | 208 924.00 | 153 301.00 | 153 301.00 |
6T Receivables | 25 481.00 | 3 364.00 | | 25 481.00 |
7B Total provisions for depreciation | 178 782.00 | 212 288.00 | 153 301.00 | 178 782.00 |
7C Grand total | 418 539.00 | 266 061.00 | 154 433.00 | 418 539.00 |
UE of which provisions and reversals: - Operating | | 215 188.00 | 153 301.00 | |
UJ - Exceptional | | 50 873.00 | 1 132.00 | |
| |
| 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 | 4 238 722.00 | 4 238 722.00 | | 4 238 722.00 |
8C Staff and Related Accounts | 121 886.00 | 121 886.00 | | 121 886.00 |
8D Social Security and Other Social Organizations | 121 358.00 | 121 358.00 | | 121 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 933.00 | 886 933.00 | | 886 933.00 |
8L Deferred income | 38 142.00 | 38 142.00 | | 38 142.00 |
UT Other financial assets | 63 875.00 | 63 875.00 | | 63 875.00 |
UX Other trade receivables | 1 622 953.00 | 1 622 953.00 | | 1 622 953.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 44 513.00 | 44 513.00 | | 44 513.00 |
VB VAT | 123 946.00 | 123 946.00 | | 123 946.00 |
VC Group and associates | 670 890.00 | 670 890.00 | | 670 890.00 |
VG Loans with a maturity of up to one year at origin | 930 945.00 | 930 945.00 | | 930 945.00 |
VH Loans with a maturity of more than one year at origin | 39 092.00 | 21 207.00 | 17 886.00 | 39 092.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 71 775.00 | | | 71 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 013.00 | 21 013.00 | | 21 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 662.00 | 290 662.00 | | 290 662.00 |
VS Prepaid expenses | 27 693.00 | 27 693.00 | | 27 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 531.00 | 2 847 531.00 | | 2 847 531.00 |
VW VAT | 105 680.00 | 105 680.00 | | 105 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 703 771.00 | 6 685 885.00 | 17 886.00 | 6 703 771.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
