| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 001.00 | | 350 001.00 | 350 001.00 |
AJ Other Intangible Assets | 11 777.00 | 2 072.00 | 9 705.00 | 11 777.00 |
AN Land | 800 000.00 | 60 532.00 | 739 468.00 | 800 000.00 |
AP Buildings | 572 134.00 | 234 046.00 | 338 087.00 | 572 134.00 |
AR Technical installations, industrial equipment and tools | 235 344.00 | 120 208.00 | 115 135.00 | 235 344.00 |
AT Other tangible assets | 1 802 326.00 | 831 971.00 | 970 354.00 | 1 802 326.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 3 784 581.00 | 1 248 830.00 | 2 535 751.00 | 3 784 581.00 |
BT Goods | 1 460 188.00 | 83 121.00 | 1 377 067.00 | 1 460 188.00 |
BX Customers and related accounts | 2 067 375.00 | 480 876.00 | 1 586 499.00 | 2 067 375.00 |
BZ Other receivables | 673 548.00 | | 673 548.00 | 673 548.00 |
CF Cash and cash equivalents | 278 856.00 | | 278 856.00 | 278 856.00 |
CH Prepaid expenses | 42 359.00 | | 42 359.00 | 42 359.00 |
CJ TOTAL (II) | 4 522 326.00 | 563 997.00 | 3 958 329.00 | 4 522 326.00 |
CO Grand total (0 to V) | 8 306 907.00 | 1 812 827.00 | 6 494 080.00 | 8 306 907.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CR Shares due in more than one year | 669 514.00 | | | 669 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 46 325.00 | | 50 000.00 |
DG Other reserves | 1 254 000.00 | 879 000.00 | | 1 254 000.00 |
DH Retained earnings | 473.00 | 898.00 | | 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 671.00 | 378 250.00 | | 216 671.00 |
DJ Investment subsidies | 25 819.00 | 27 744.00 | | 25 819.00 |
DL TOTAL (I) | 2 046 963.00 | 1 832 217.00 | | 2 046 963.00 |
DP Provisions for Risks | 26 610.00 | 26 610.00 | | 26 610.00 |
DR TOTAL (IV) | 26 610.00 | 26 610.00 | | 26 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 869.00 | 1 216 895.00 | | 1 071 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 340.00 | 749 508.00 | | 276 340.00 |
DW Advances and down payments received on current orders | 105 890.00 | 115 649.00 | | 105 890.00 |
DX Trade payables and related accounts | 1 872 691.00 | 1 522 656.00 | | 1 872 691.00 |
DY Tax and social security liabilities | 478 786.00 | 372 845.00 | | 478 786.00 |
DZ Fixed asset liabilities and related accounts | 125 503.00 | 172 301.00 | | 125 503.00 |
EA Other liabilities | 487 996.00 | 495 271.00 | | 487 996.00 |
EB Prepaid income (2) | 1 432.00 | 1 809.00 | | 1 432.00 |
EC TOTAL (IV) | 4 420 507.00 | 4 646 935.00 | | 4 420 507.00 |
EE Grand total (I to V) | 6 494 080.00 | 6 505 762.00 | | 6 494 080.00 |
EG Accrued income and payables due within one year | 3 390 449.00 | 3 460 234.00 | | 3 390 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 625 844.00 | 994 781.00 | 14 620 626.00 | 13 625 844.00 |
FG Production sold - services | 381 940.00 | 4 857.00 | 386 797.00 | 381 940.00 |
FJ Net sales | 14 007 784.00 | 999 638.00 | 15 007 423.00 | 14 007 784.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 191.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 15 189 766.00 | |
FS Purchases of goods (including customs duties) | | | 11 153 345.00 | |
FT Inventory change (goods) | | | -263 397.00 | |
FW Other purchases and external expenses | | | 1 666 736.00 | |
FX Taxes, duties, and similar payments | | | 117 411.00 | |
FY Salaries and Wages | | | 1 183 655.00 | |
FZ Social Security Contributions | | | 372 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 532.00 | |
GE Other Expenses | | | 179 864.00 | |
GF Total Operating Expenses (II) | | | 14 861 479.00 | |
GG - OPERATING RESULT (I - II) | | | 328 287.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 49 500.00 | |
GU Total financial expenses (VI) | | | 49 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | 121.00 | | 604.00 |
HB Exceptional income from capital transactions | 1 946.00 | 11 056.00 | | 1 946.00 |
HD Total exceptional income (VII) | 2 550.00 | 11 177.00 | | 2 550.00 |
HE Exceptional expenses on management operations | 805.00 | 2 226.00 | | 805.00 |
HF Exceptional expenses on capital transactions | 5 977.00 | 461.00 | | 5 977.00 |
HH Total exceptional expenses (VIII) | 6 782.00 | 2 687.00 | | 6 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 231.00 | 8 490.00 | | -4 231.00 |
HK Income tax | 58 266.00 | 141 104.00 | | 58 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 192 698.00 | 15 517 038.00 | | 15 192 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 976 027.00 | 15 138 788.00 | | 14 976 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 671.00 | 378 250.00 | | 216 671.00 |
| |
| 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 | 3 683 645.00 | | 140 324.00 | 3 683 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | 2 106.00 | 37 282.00 | 3 784 581.00 | 2 106.00 |
IO DECREASES Total including other intangible assets | | | 361 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 106.00 | 37 282.00 | 3 409 803.00 | 2 106.00 |
KD ACQUISITIONS Total including other intangible assets | 352 007.00 | | 9 771.00 | 352 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 318 638.00 | | 130 553.00 | 3 318 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 947 518.00 | 272 085.00 | 31 305.00 | 947 518.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | 1 179.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 625.00 | 270 907.00 | 31 305.00 | 946 625.00 |
| |
| 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 | 26 610.00 | | | 26 610.00 |
6E on fixed assets – tangible | | 60 532.00 | | |
6N Inventories and work in progress | | 83 121.00 | | |
6T Receivables | 600 354.00 | 35 748.00 | 155 227.00 | 600 354.00 |
7B Total provisions for depreciation | 600 354.00 | 179 401.00 | 155 227.00 | 600 354.00 |
7C Grand total | 626 964.00 | 179 401.00 | 155 227.00 | 626 964.00 |
UE of which provisions and reversals: - Operating | | 179 401.00 | 155 227.00 | |
| |
| 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 | 1 872 691.00 | 1 872 691.00 | | 1 872 691.00 |
8C Staff and Related Accounts | 102 203.00 | 102 203.00 | | 102 203.00 |
8D Social Security and Other Social Organizations | 95 945.00 | 95 945.00 | | 95 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 503.00 | 125 503.00 | | 125 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 996.00 | 487 996.00 | | 487 996.00 |
8L Deferred income | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 1 397 861.00 | 1 397 861.00 | | 1 397 861.00 |
VA Doubtful or disputed receivables | 669 514.00 | | 669 514.00 | 669 514.00 |
VB VAT | 167 900.00 | 167 900.00 | | 167 900.00 |
VH Loans with a maturity of more than one year at origin | 1 071 869.00 | 147 701.00 | 607 763.00 | 1 071 869.00 |
VI Group and Associates | 276 340.00 | 276 340.00 | | 276 340.00 |
VK Loans repaid during the year | 144 916.00 | | | 144 916.00 |
VM Income taxes | 126 237.00 | 126 237.00 | | 126 237.00 |
VP Miscellaneous | 24 781.00 | 24 781.00 | | 24 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 466.00 | 32 466.00 | | 32 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 630.00 | 354 630.00 | | 354 630.00 |
VS Prepaid expenses | 42 359.00 | 42 359.00 | | 42 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 282.00 | 2 113 768.00 | 682 514.00 | 2 796 282.00 |
VW VAT | 248 171.00 | 248 171.00 | | 248 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 617.00 | 3 390 449.00 | 607 763.00 | 4 314 617.00 |
