| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 280.00 | | 101 280.00 | 101 280.00 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AN Land | 43 335.00 | 1 305.00 | 42 030.00 | 43 335.00 |
AP Buildings | 535 461.00 | 482 860.00 | 52 601.00 | 535 461.00 |
AR Technical installations, industrial equipment and tools | 127 077.00 | 118 205.00 | 8 871.00 | 127 077.00 |
AT Other tangible assets | 125 323.00 | 115 763.00 | 9 559.00 | 125 323.00 |
AV Fixed assets in progress | 31 335.00 | | 31 335.00 | 31 335.00 |
BD Other fixed assets | 28 308.00 | | 28 308.00 | 28 308.00 |
BJ TOTAL (I) | 1 009 271.00 | 718 515.00 | 290 756.00 | 1 009 271.00 |
BP Services in progress | 11 217.00 | | 11 217.00 | 11 217.00 |
BT Goods | 1 551 179.00 | 142 634.00 | 1 408 544.00 | 1 551 179.00 |
BX Customers and related accounts | 388 605.00 | 8 369.00 | 380 236.00 | 388 605.00 |
BZ Other receivables | 311 236.00 | | 311 236.00 | 311 236.00 |
CF Cash and cash equivalents | 628 112.00 | | 628 112.00 | 628 112.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 2 896 953.00 | 151 003.00 | 2 745 950.00 | 2 896 953.00 |
CO Grand total (0 to V) | 3 906 226.00 | 869 519.00 | 3 036 706.00 | 3 906 226.00 |
CU Other investments | 16 769.00 | | 16 769.00 | 16 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 057 836.00 | | | 1 057 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 642.00 | | | 163 642.00 |
DK Regulated provisions | 31.00 | | | 31.00 |
DL TOTAL (I) | 1 551 511.00 | | | 1 551 511.00 |
DP Provisions for Risks | 3 323.00 | | | 3 323.00 |
DR TOTAL (IV) | 3 323.00 | | | 3 323.00 |
DT Other Bond Issues | 52 389.00 | | | 52 389.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 1 220 661.00 | | | 1 220 661.00 |
DY Tax and social security liabilities | 163 872.00 | | | 163 872.00 |
EA Other liabilities | 43 903.00 | | | 43 903.00 |
EC TOTAL (IV) | 1 481 871.00 | | | 1 481 871.00 |
EE Grand total (I to V) | 3 036 706.00 | | | 3 036 706.00 |
EG Accrued income and payables due within one year | 1 429 125.00 | | | 1 429 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 151 437.00 | | 5 151 437.00 | 5 151 437.00 |
FD Production sold - goods | 10 752.00 | | 10 752.00 | 10 752.00 |
FG Production sold - services | 732 612.00 | | 732 612.00 | 732 612.00 |
FJ Net sales | 5 894 802.00 | | 5 894 802.00 | 5 894 802.00 |
FM Inventory production | | | 4 659.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 134.00 | |
FQ Other income | | | 4 127.00 | |
FR Total operating income (I) | | | 6 104 723.00 | |
FS Purchases of goods (including customs duties) | | | 4 590 084.00 | |
FT Inventory change (goods) | | | 67 576.00 | |
FW Other purchases and external expenses | | | 263 345.00 | |
FX Taxes, duties, and similar payments | | | 43 493.00 | |
FY Salaries and Wages | | | 609 758.00 | |
FZ Social Security Contributions | | | 255 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 606.00 | |
GE Other Expenses | | | 44 135.00 | |
GF Total Operating Expenses (II) | | | 5 972 369.00 | |
GG - OPERATING RESULT (I - II) | | | 132 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 500.00 | |
GK Income from other securities and fixed asset receivables | | | 3 137.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 76 069.00 | |
GR Interest and similar expenses | | | 14 027.00 | |
GU Total financial expenses (VI) | | | 14 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 268.00 | | | 85 268.00 |
HE Exceptional expenses on management operations | 2 366.00 | | | 2 366.00 |
HF Exceptional expenses on capital transactions | 2 439.00 | | | 2 439.00 |
HG Exceptional depreciation and provisions | 3 323.00 | | | 3 323.00 |
HH Total exceptional expenses (VIII) | 8 129.00 | | | 8 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 129.00 | | | -8 129.00 |
HK Income tax | 22 624.00 | | | 22 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 180 792.00 | | | 6 180 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 017 150.00 | | | 6 017 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 642.00 | | | 163 642.00 |
| |
| 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 | 989 146.00 | | 35 174.00 | 989 146.00 |
I3 DECREASES Total Financial Fixed Assets | 1 105.00 | 2 151.00 | 45 077.00 | 1 105.00 |
I4 DECREASES Grand Total | 1 105.00 | 13 943.00 | 1 009 272.00 | 1 105.00 |
IO DECREASES Total including other intangible assets | | 2 439.00 | 101 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 352.00 | 862 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 101.00 | | | 104 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 816.00 | | 34 068.00 | 837 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 229.00 | | 1 105.00 | 47 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 706 182.00 | 21 686.00 | 9 352.00 | 706 182.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 800.00 | 21 686.00 | 9 352.00 | 705 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31.00 | | | 31.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 323.00 | | |
6N Inventories and work in progress | 132 238.00 | 76 606.00 | 66 211.00 | 132 238.00 |
6T Receivables | 53 023.00 | | 44 654.00 | 53 023.00 |
7B Total provisions for depreciation | 185 262.00 | 76 606.00 | 110 865.00 | 185 262.00 |
7C Grand total | 185 294.00 | 79 930.00 | 110 865.00 | 185 294.00 |
UE of which provisions and reversals: - Operating | | 76 606.00 | 110 865.00 | |
UJ - Exceptional | | 3 323.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 52 389.00 | | 52 389.00 | 52 389.00 |
8B Suppliers and Related Accounts | 1 220 661.00 | 1 220 661.00 | | 1 220 661.00 |
8C Staff and Related Accounts | 80 471.00 | 80 471.00 | | 80 471.00 |
8D Social Security and Other Social Organizations | 66 989.00 | 66 989.00 | | 66 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 592.00 | 41 592.00 | | 41 592.00 |
UX Other trade receivables | 378 596.00 | 378 596.00 | | 378 596.00 |
UZ Social Security, other social security organizations | 43 011.00 | 43 011.00 | | 43 011.00 |
VA Doubtful or disputed receivables | 10 009.00 | | 10 009.00 | 10 009.00 |
VB VAT | 29 474.00 | 29 474.00 | | 29 474.00 |
VC Group and associates | 139 913.00 | 139 913.00 | | 139 913.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | | 357.00 | 357.00 |
VI Group and Associates | 2 999.00 | 2 999.00 | | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 883.00 | 13 883.00 | | 13 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 837.00 | 98 837.00 | | 98 837.00 |
VS Prepaid expenses | 6 602.00 | 6 602.00 | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 444.00 | 696 435.00 | 10 009.00 | 706 444.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 871.00 | 1 429 125.00 | 52 746.00 | 1 481 871.00 |
