| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 807.00 | 36 040.00 | 4 767.00 | 40 807.00 |
AH Goodwill | 15 739.00 | | 15 739.00 | 15 739.00 |
AJ Other Intangible Assets | 460.00 | 135.00 | 325.00 | 460.00 |
AP Buildings | 1 901 360.00 | 913 229.00 | 988 131.00 | 1 901 360.00 |
AR Technical installations, industrial equipment and tools | 560 977.00 | 358 288.00 | 202 689.00 | 560 977.00 |
AT Other tangible assets | 508 207.00 | 390 493.00 | 117 715.00 | 508 207.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | | | | |
BH Other financial assets | 19 657.00 | | 19 657.00 | 19 657.00 |
BJ TOTAL (I) | 3 047 447.00 | 1 698 184.00 | 1 349 262.00 | 3 047 447.00 |
BL Raw materials, supplies | 51 066.00 | | 51 066.00 | 51 066.00 |
BT Goods | 1 670 467.00 | | 1 670 467.00 | 1 670 467.00 |
BV Advances and down payments on orders | 138 823.00 | | 138 823.00 | 138 823.00 |
BX Customers and related accounts | 2 470 568.00 | 129 595.00 | 2 340 973.00 | 2 470 568.00 |
BZ Other receivables | 368 887.00 | | 368 887.00 | 368 887.00 |
CD Marketable securities | 200 002.00 | 1 617.00 | 198 385.00 | 200 002.00 |
CF Cash and cash equivalents | 404 401.00 | | 404 401.00 | 404 401.00 |
CH Prepaid expenses | 111 707.00 | | 111 707.00 | 111 707.00 |
CJ TOTAL (II) | 5 415 923.00 | 131 212.00 | 5 284 711.00 | 5 415 923.00 |
CO Grand total (0 to V) | 8 463 370.00 | 1 829 397.00 | 6 633 973.00 | 8 463 370.00 |
CR Shares due in more than one year | 142 656.00 | | | 142 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 814 694.00 | 1 711 143.00 | | 1 814 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 067.00 | 103 550.00 | | 42 067.00 |
DL TOTAL (I) | 1 939 260.00 | 1 897 194.00 | | 1 939 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 547.00 | 1 756 412.00 | | 1 744 547.00 |
DX Trade payables and related accounts | 2 608 841.00 | 2 694 060.00 | | 2 608 841.00 |
DY Tax and social security liabilities | 157 673.00 | 163 624.00 | | 157 673.00 |
EA Other liabilities | 183 651.00 | 256 543.00 | | 183 651.00 |
EC TOTAL (IV) | 4 694 713.00 | 4 870 639.00 | | 4 694 713.00 |
EE Grand total (I to V) | 6 633 973.00 | 6 767 833.00 | | 6 633 973.00 |
EG Accrued income and payables due within one year | | 3 437 565.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 205.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 944 558.00 | |
FD Production sold - goods | | | 168 986.00 | |
FJ Net sales | | | 17 113 545.00 | |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 668.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 17 194 221.00 | |
FS Purchases of goods (including customs duties) | | | 14 558 874.00 | |
FT Inventory change (goods) | | | -53 589.00 | |
FU Purchases of raw materials and other supplies | | | 199 969.00 | |
FV Inventory change (raw materials and supplies) | | | -9 799.00 | |
FW Other purchases and external expenses | | | 1 209 748.00 | |
FX Taxes, duties, and similar payments | | | 49 513.00 | |
FY Salaries and Wages | | | 672 040.00 | |
FZ Social Security Contributions | | | 168 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 639.00 | |
GE Other Expenses | | | 17 462.00 | |
GF Total Operating Expenses (II) | | | 17 162 823.00 | |
GG - OPERATING RESULT (I - II) | | | 31 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GK Income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | 22 773.00 | |
GN Positive exchange differences | | | 3 058.00 | |
GP Total financial income (V) | | | 26 192.00 | |
GR Interest and similar expenses | | | 36 875.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 38 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 904.00 | 1 013.00 | | 3 904.00 |
HB Exceptional income from capital transactions | 104 261.00 | 97 248.00 | | 104 261.00 |
HD Total exceptional income (VII) | 108 165.00 | 98 261.00 | | 108 165.00 |
HE Exceptional expenses on management operations | 50.00 | 6 172.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 65 623.00 | 78 012.00 | | 65 623.00 |
HG Exceptional depreciation and provisions | 4 395.00 | 1 239.00 | | 4 395.00 |
HH Total exceptional expenses (VIII) | 70 068.00 | 85 423.00 | | 70 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 097.00 | 12 837.00 | | 38 097.00 |
HK Income tax | 14 846.00 | 41 768.00 | | 14 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 328 578.00 | 18 881 936.00 | | 17 328 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 286 511.00 | 18 778 386.00 | | 17 286 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 067.00 | 103 550.00 | | 42 067.00 |
| |
| 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 | 3 163 569.00 | | 127 624.00 | 3 163 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 605.00 | 19 897.00 | |
I4 DECREASES Grand Total | 21 811.00 | 221 935.00 | 3 047 447.00 | 21 811.00 |
IO DECREASES Total including other intangible assets | | | 57 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 811.00 | 216 330.00 | 2 970 545.00 | 21 811.00 |
KD ACQUISITIONS Total including other intangible assets | 50 334.00 | | 6 672.00 | 50 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092 638.00 | | 116 047.00 | 3 092 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 597.00 | | 4 905.00 | 20 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 516 638.00 | 344 642.00 | 163 095.00 | 1 516 638.00 |
PE DEPRECIATION Total including other intangible assets | 33 313.00 | 2 862.00 | | 33 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 326.00 | 341 779.00 | 163 095.00 | 1 483 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 333.00 | 20 639.00 | 20 378.00 | 129 333.00 |
6X Other provisions for depreciation | | 1 617.00 | | |
7B Total provisions for depreciation | 129 333.00 | 22 256.00 | 20 378.00 | 129 333.00 |
7C Grand total | 129 333.00 | 22 256.00 | 20 378.00 | 129 333.00 |
UE of which provisions and reversals: - Operating | | 20 639.00 | 20 378.00 | |
UG - Financial | | 1 617.00 | | |
| |
| 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 | 2 608 842.00 | 2 608 842.00 | | 2 608 842.00 |
8C Staff and Related Accounts | 96 780.00 | 96 780.00 | | 96 780.00 |
8D Social Security and Other Social Organizations | 43 158.00 | 43 158.00 | | 43 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 651.00 | 183 651.00 | | 183 651.00 |
UT Other financial assets | 19 657.00 | | 19 657.00 | 19 657.00 |
UX Other trade receivables | 2 327 912.00 | 2 327 912.00 | | 2 327 912.00 |
VA Doubtful or disputed receivables | 142 656.00 | | 142 656.00 | 142 656.00 |
VB VAT | 48 929.00 | 48 929.00 | | 48 929.00 |
VC Group and associates | 293 138.00 | 293 138.00 | | 293 138.00 |
VH Loans with a maturity of more than one year at origin | 1 744 547.00 | 315 733.00 | 1 066 693.00 | 1 744 547.00 |
VJ Loans taken out during the year | 322 021.00 | | | 322 021.00 |
VK Loans repaid during the year | 336 032.00 | | | 336 032.00 |
VN Other taxes, similar payments | 3 365.00 | 3 365.00 | | 3 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 055.00 | 16 055.00 | | 16 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 456.00 | 23 456.00 | | 23 456.00 |
VS Prepaid expenses | 111 707.00 | 111 707.00 | | 111 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 820.00 | 2 808 507.00 | 162 313.00 | 2 970 820.00 |
VW VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 713.00 | 3 265 899.00 | 1 066 693.00 | 4 694 713.00 |
