| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 783.00 | 5 739.00 | 3 044.00 | 8 783.00 |
AH Goodwill | 210 979.00 | | 210 979.00 | 210 979.00 |
AP Buildings | 83 253.00 | 75 071.00 | 8 182.00 | 83 253.00 |
AR Technical installations, industrial equipment and tools | 104 920.00 | 81 060.00 | 23 859.00 | 104 920.00 |
AT Other tangible assets | 206 017.00 | 137 486.00 | 68 530.00 | 206 017.00 |
BH Other financial assets | 671 904.00 | | 671 904.00 | 671 904.00 |
BJ TOTAL (I) | 1 558 361.00 | 299 358.00 | 1 259 003.00 | 1 558 361.00 |
BL Raw materials, supplies | 15 245.00 | | 15 245.00 | 15 245.00 |
BT Goods | 324 699.00 | | 324 699.00 | 324 699.00 |
BX Customers and related accounts | 4 103 153.00 | 408 569.00 | 3 694 583.00 | 4 103 153.00 |
BZ Other receivables | 1 044 205.00 | | 1 044 205.00 | 1 044 205.00 |
CF Cash and cash equivalents | 735 507.00 | | 735 507.00 | 735 507.00 |
CH Prepaid expenses | 48 402.00 | | 48 402.00 | 48 402.00 |
CJ TOTAL (II) | 6 271 213.00 | 408 569.00 | 5 862 644.00 | 6 271 213.00 |
CO Grand total (0 to V) | 7 829 575.00 | 707 927.00 | 7 121 647.00 | 7 829 575.00 |
CU Other investments | 272 501.00 | | 272 501.00 | 272 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 16 184.00 | 16 184.00 | | 16 184.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 471 334.00 | 115 546.00 | | 471 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 853.00 | 655 788.00 | | 687 853.00 |
DK Regulated provisions | 176.00 | 523.00 | | 176.00 |
DL TOTAL (I) | 1 890 548.00 | 1 503 042.00 | | 1 890 548.00 |
DP Provisions for Risks | 77 674.00 | 87 454.00 | | 77 674.00 |
DQ Provisions for Expenses | 106 976.00 | 102 535.00 | | 106 976.00 |
DR TOTAL (IV) | 184 650.00 | 189 989.00 | | 184 650.00 |
DU Loans and Debts from Credit Institutions (3) | 510 575.00 | 609 710.00 | | 510 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 432.00 | 1 149 253.00 | | 1 119 432.00 |
DX Trade payables and related accounts | 2 957 948.00 | 3 137 469.00 | | 2 957 948.00 |
DY Tax and social security liabilities | 362 113.00 | 354 946.00 | | 362 113.00 |
DZ Fixed asset liabilities and related accounts | 2 570.00 | 1 101.00 | | 2 570.00 |
EA Other liabilities | 93 808.00 | 159 525.00 | | 93 808.00 |
EC TOTAL (IV) | 5 046 446.00 | 5 412 007.00 | | 5 046 446.00 |
EE Grand total (I to V) | 7 121 647.00 | 7 105 039.00 | | 7 121 647.00 |
EG Accrued income and payables due within one year | 4 585 220.00 | 4 901 584.00 | | 4 585 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 881 686.00 | 24 930 156.00 | 27 811 843.00 | 2 881 686.00 |
FD Production sold - goods | | 18 940.00 | 18 940.00 | |
FG Production sold - services | 244 779.00 | | 244 779.00 | 244 779.00 |
FJ Net sales | 3 126 465.00 | 24 949 096.00 | 28 075 562.00 | 3 126 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 217.00 | |
FQ Other income | | | 24 578.00 | |
FR Total operating income (I) | | | 28 195 358.00 | |
FS Purchases of goods (including customs duties) | | | 23 024 811.00 | |
FT Inventory change (goods) | | | -15 710.00 | |
FU Purchases of raw materials and other supplies | | | 69 005.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 2 514 419.00 | |
FX Taxes, duties, and similar payments | | | 98 369.00 | |
FY Salaries and Wages | | | 1 053 190.00 | |
FZ Social Security Contributions | | | 434 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 163.00 | |
GE Other Expenses | | | 74 222.00 | |
GF Total Operating Expenses (II) | | | 27 310 380.00 | |
GG - OPERATING RESULT (I - II) | | | 884 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 030.00 | |
GL Other interest and similar income | | | 16 549.00 | |
GP Total financial income (V) | | | 28 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 278.00 | |
GR Interest and similar expenses | | | 8 820.00 | |
GU Total financial expenses (VI) | | | 11 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 430.00 | 145 346.00 | | 59 430.00 |
HB Exceptional income from capital transactions | 5 433.00 | | | 5 433.00 |
HC Reversals of provisions and transfers of expenses | 347.00 | 358.00 | | 347.00 |
HD Total exceptional income (VII) | 65 210.00 | 145 705.00 | | 65 210.00 |
HE Exceptional expenses on management operations | 6 493.00 | 3 836.00 | | 6 493.00 |
HF Exceptional expenses on capital transactions | | 4 621.00 | | |
HG Exceptional depreciation and provisions | 18 609.00 | 56 000.00 | | 18 609.00 |
HH Total exceptional expenses (VIII) | 25 103.00 | 64 457.00 | | 25 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 107.00 | 81 247.00 | | 40 107.00 |
HK Income tax | 254 715.00 | 246 176.00 | | 254 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 289 149.00 | 29 338 124.00 | | 28 289 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 601 296.00 | 28 682 336.00 | | 27 601 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 853.00 | 655 788.00 | | 687 853.00 |
| |
| 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 | 1 654 678.00 | | 41 721.00 | 1 654 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 820.00 | 944 405.00 | |
I4 DECREASES Grand Total | | 138 038.00 | 1 558 361.00 | |
IO DECREASES Total including other intangible assets | | | 219 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 217.00 | 394 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 763.00 | | | 219 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 688.00 | | 40 721.00 | 392 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 226.00 | | 1 000.00 | 1 042 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 060.00 | 49 905.00 | 39 217.00 | 270 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 394.00 | 2 345.00 | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 666.00 | 47 560.00 | 39 217.00 | 266 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190.00 | 4.00 | 10.00 | 190.00 |
7C Grand total | 190.00 | 4.00 | 10.00 | 190.00 |
| |
| 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 | 50 337.00 | | 50 337.00 | 50 337.00 |
8B Suppliers and Related Accounts | 2 957 948.00 | 2 957 948.00 | | 2 957 948.00 |
8C Staff and Related Accounts | 140 595.00 | 140 595.00 | | 140 595.00 |
8D Social Security and Other Social Organizations | 115 565.00 | 115 565.00 | | 115 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 808.00 | 93 808.00 | | 93 808.00 |
UT Other financial assets | 671 904.00 | | 671 904.00 | 671 904.00 |
UX Other trade receivables | 3 694 583.00 | 3 694 583.00 | | 3 694 583.00 |
UY Staff and related accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 408 569.00 | 408 569.00 | | 408 569.00 |
VB VAT | 348 890.00 | 348 890.00 | | 348 890.00 |
VC Group and associates | 570 151.00 | 570 151.00 | | 570 151.00 |
VH Loans with a maturity of more than one year at origin | 510 575.00 | 99 684.00 | 402 433.00 | 510 575.00 |
VI Group and Associates | 1 069 095.00 | 1 069 095.00 | | 1 069 095.00 |
VJ Loans taken out during the year | 50 337.00 | | | 50 337.00 |
VK Loans repaid during the year | 99 104.00 | | | 99 104.00 |
VM Income taxes | 2 973.00 | 2 973.00 | | 2 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 888.00 | 82 888.00 | | 82 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 538.00 | 117 538.00 | | 117 538.00 |
VS Prepaid expenses | 48 402.00 | 48 402.00 | | 48 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 867 665.00 | 5 195 761.00 | 671 904.00 | 5 867 665.00 |
VW VAT | 23 062.00 | 23 062.00 | | 23 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 046 448.00 | 4 585 220.00 | 452 770.00 | 5 046 448.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
