| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 555.00 | | 48 555.00 | 48 555.00 |
AJ Other Intangible Assets | 3 975.00 | | 3 975.00 | 3 975.00 |
AP Buildings | 258 194.00 | 53 883.00 | 204 311.00 | 258 194.00 |
AR Technical installations, industrial equipment and tools | 368 746.00 | 368 064.00 | 682.00 | 368 746.00 |
AT Other tangible assets | 2 636 113.00 | 1 602 553.00 | 1 033 560.00 | 2 636 113.00 |
BD Other fixed assets | 425 674.00 | | 425 674.00 | 425 674.00 |
BF Loans | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 45 698.00 | | 45 698.00 | 45 698.00 |
BJ TOTAL (I) | 3 789 769.00 | 2 024 501.00 | 1 765 268.00 | 3 789 769.00 |
BT Goods | 3 381 227.00 | | 3 381 227.00 | 3 381 227.00 |
BX Customers and related accounts | 3 357 563.00 | 801 571.00 | 2 555 992.00 | 3 357 563.00 |
BZ Other receivables | 667 452.00 | | 667 452.00 | 667 452.00 |
CF Cash and cash equivalents | 952 750.00 | | 952 750.00 | 952 750.00 |
CH Prepaid expenses | 30 373.00 | | 30 373.00 | 30 373.00 |
CJ TOTAL (II) | 8 389 364.00 | 801 571.00 | 7 587 793.00 | 8 389 364.00 |
CO Grand total (0 to V) | 12 179 133.00 | 2 826 072.00 | 9 353 062.00 | 12 179 133.00 |
CP Shares due in less than one year | 46 019.00 | | | 46 019.00 |
CU Other investments | 2 494.00 | | 2 494.00 | 2 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 901.00 | 85 901.00 | | 85 901.00 |
DB Share, merger, contribution premiums, etc. | 296 371.00 | 296 371.00 | | 296 371.00 |
DD Legal reserve (1) | 8 590.00 | 8 590.00 | | 8 590.00 |
DG Other reserves | 83 275.00 | 83 275.00 | | 83 275.00 |
DH Retained earnings | 3 483 153.00 | 3 320 857.00 | | 3 483 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 885.00 | 162 296.00 | | 83 885.00 |
DL TOTAL (I) | 4 041 175.00 | 3 957 290.00 | | 4 041 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 956.00 | 1 383 079.00 | | 1 660 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 457.00 | 9 530.00 | | 7 457.00 |
DX Trade payables and related accounts | 3 111 042.00 | 3 206 664.00 | | 3 111 042.00 |
DY Tax and social security liabilities | 427 820.00 | 375 424.00 | | 427 820.00 |
EA Other liabilities | 104 611.00 | 108 324.00 | | 104 611.00 |
EC TOTAL (IV) | 5 311 886.00 | 5 083 021.00 | | 5 311 886.00 |
EE Grand total (I to V) | 9 353 062.00 | 9 040 311.00 | | 9 353 062.00 |
EG Accrued income and payables due within one year | 3 953 467.00 | 3 925 938.00 | | 3 953 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 810 152.00 | | 14 810 152.00 | 14 810 152.00 |
FG Production sold - services | 49 992.00 | | 49 992.00 | 49 992.00 |
FJ Net sales | 14 860 144.00 | | 14 860 144.00 | 14 860 144.00 |
FN Capitalized production | | | 150 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 534.00 | |
FQ Other income | | | 158 185.00 | |
FR Total operating income (I) | | | 15 196 346.00 | |
FS Purchases of goods (including customs duties) | | | 10 483 088.00 | |
FT Inventory change (goods) | | | -159 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 990.00 | |
FW Other purchases and external expenses | | | 2 272 500.00 | |
FX Taxes, duties, and similar payments | | | 186 649.00 | |
FY Salaries and Wages | | | 1 437 587.00 | |
FZ Social Security Contributions | | | 527 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 911.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 020 119.00 | |
GG - OPERATING RESULT (I - II) | | | 176 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 943.00 | |
GP Total financial income (V) | | | 24 943.00 | |
GR Interest and similar expenses | | | 50 797.00 | |
GU Total financial expenses (VI) | | | 50 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 534.00 | 14 556.00 | | 27 534.00 |
HA Exceptional income from management transactions | 6 747.00 | 30 288.00 | | 6 747.00 |
HC Reversals of provisions and transfers of expenses | | 3 950.00 | | |
HD Total exceptional income (VII) | 6 747.00 | 34 237.00 | | 6 747.00 |
HE Exceptional expenses on management operations | 57 386.00 | 11 010.00 | | 57 386.00 |
HH Total exceptional expenses (VIII) | 57 386.00 | 11 010.00 | | 57 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 639.00 | 23 227.00 | | -50 639.00 |
HK Income tax | 15 849.00 | 46 670.00 | | 15 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 228 036.00 | 14 886 282.00 | | 15 228 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 144 151.00 | 14 723 986.00 | | 15 144 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 885.00 | 162 296.00 | | 83 885.00 |
| |
| 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 | 3 617 093.00 | | 172 676.00 | 3 617 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 186.00 | |
I4 DECREASES Grand Total | | | 3 789 769.00 | |
IO DECREASES Total including other intangible assets | | | 52 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 263 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 530.00 | | | 52 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090 377.00 | | 172 676.00 | 3 090 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 186.00 | | | 474 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 825 842.00 | 198 659.00 | | 1 825 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 842.00 | 198 659.00 | | 1 825 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 729 660.00 | 71 911.00 | | 729 660.00 |
7B Total provisions for depreciation | 729 660.00 | 71 911.00 | | 729 660.00 |
7C Grand total | 729 660.00 | 71 911.00 | | 729 660.00 |
UE of which provisions and reversals: - Operating | | 71 911.00 | | |
| |
| 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 | 3 111 042.00 | 3 111 042.00 | | 3 111 042.00 |
8C Staff and Related Accounts | 153 342.00 | 153 342.00 | | 153 342.00 |
8D Social Security and Other Social Organizations | 179 716.00 | 179 716.00 | | 179 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 611.00 | 104 611.00 | | 104 611.00 |
UP Loans | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 45 698.00 | 45 698.00 | | 45 698.00 |
UX Other trade receivables | 2 871 978.00 | 2 871 978.00 | 80.00 | 2 871 978.00 |
UY Staff and related accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
VA Doubtful or disputed receivables | 485 585.00 | 485 585.00 | | 485 585.00 |
VB VAT | 71 180.00 | 71 180.00 | | 71 180.00 |
VC Group and associates | 251 190.00 | 251 190.00 | | 251 190.00 |
VG Loans with a maturity of up to one year at origin | 3 873.00 | 3 873.00 | | 3 873.00 |
VH Loans with a maturity of more than one year at origin | 1 657 083.00 | 298 664.00 | 998 789.00 | 1 657 083.00 |
VI Group and Associates | 9 651.00 | 9 651.00 | | 9 651.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 224 669.00 | | | 224 669.00 |
VM Income taxes | 88 277.00 | 88 277.00 | | 88 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 086.00 | 44 086.00 | | 44 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 227.00 | 255 227.00 | | 255 227.00 |
VS Prepaid expenses | 30 373.00 | 30 373.00 | | 30 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 101 406.00 | 4 101 406.00 | | 4 101 406.00 |
VW VAT | 48 483.00 | 48 483.00 | | 48 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 311 886.00 | 3 953 467.00 | 998 789.00 | 5 311 886.00 |
