| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 240.00 | 3 240.00 | | 3 240.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 14 382.00 | 14 382.00 | | 14 382.00 |
AR Technical installations, industrial equipment and tools | 237 136.00 | 196 013.00 | 41 122.00 | 237 136.00 |
AT Other tangible assets | 2 311 991.00 | 731 897.00 | 1 580 094.00 | 2 311 991.00 |
BH Other financial assets | 418 612.00 | | 418 612.00 | 418 612.00 |
BJ TOTAL (I) | 3 015 851.00 | 945 532.00 | 2 070 319.00 | 3 015 851.00 |
BN Goods in progress | 18 934.00 | | 18 934.00 | 18 934.00 |
BP Services in progress | 77 441.00 | | 77 441.00 | 77 441.00 |
BT Goods | 10 816 163.00 | 256 962.00 | 10 559 200.00 | 10 816 163.00 |
BX Customers and related accounts | 1 805 102.00 | 129 386.00 | 1 675 716.00 | 1 805 102.00 |
BZ Other receivables | 3 087 315.00 | | 3 087 315.00 | 3 087 315.00 |
CF Cash and cash equivalents | 437 884.00 | | 437 884.00 | 437 884.00 |
CH Prepaid expenses | 113 753.00 | | 113 753.00 | 113 753.00 |
CJ TOTAL (II) | 16 356 590.00 | 386 348.00 | 15 970 242.00 | 16 356 590.00 |
CO Grand total (0 to V) | 19 372 441.00 | 1 331 880.00 | 18 040 561.00 | 19 372 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 130.00 | 78 130.00 | | 78 130.00 |
DB Share, merger, contribution premiums, etc. | 33 394.00 | 33 394.00 | | 33 394.00 |
DD Legal reserve (1) | 7 813.00 | 7 813.00 | | 7 813.00 |
DG Other reserves | 4 498 168.00 | 4 342 844.00 | | 4 498 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 689.00 | 360 325.00 | | 362 689.00 |
DJ Investment subsidies | 66 231.00 | 52 875.00 | | 66 231.00 |
DL TOTAL (I) | 5 046 425.00 | 4 875 381.00 | | 5 046 425.00 |
DP Provisions for Risks | 42 272.00 | 36 750.00 | | 42 272.00 |
DR TOTAL (IV) | 42 272.00 | 36 750.00 | | 42 272.00 |
DU Loans and Debts from Credit Institutions (3) | 852 312.00 | 1 093 168.00 | | 852 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 860.00 | 112 625.00 | | 160 860.00 |
DX Trade payables and related accounts | 10 592 803.00 | 6 037 773.00 | | 10 592 803.00 |
DY Tax and social security liabilities | 666 440.00 | 767 131.00 | | 666 440.00 |
EA Other liabilities | 192 527.00 | 589 705.00 | | 192 527.00 |
EB Prepaid income (2) | 486 923.00 | 247 106.00 | | 486 923.00 |
EC TOTAL (IV) | 12 951 864.00 | 8 847 509.00 | | 12 951 864.00 |
EE Grand total (I to V) | 18 040 561.00 | 13 759 639.00 | | 18 040 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 170 552.00 | 2 645 003.00 | 44 815 556.00 | 42 170 552.00 |
FD Production sold - goods | -2 203 282.00 | | -2 203 282.00 | -2 203 282.00 |
FG Production sold - services | 1 821 171.00 | 470 196.00 | 2 291 367.00 | 1 821 171.00 |
FJ Net sales | 41 788 441.00 | 3 115 199.00 | 44 903 641.00 | 41 788 441.00 |
FM Inventory production | | | 7 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 670.00 | |
FQ Other income | | | 82 499.00 | |
FR Total operating income (I) | | | 45 595 461.00 | |
FS Purchases of goods (including customs duties) | | | 41 999 378.00 | |
FT Inventory change (goods) | | | -4 344 075.00 | |
FU Purchases of raw materials and other supplies | | | 13 545.00 | |
FW Other purchases and external expenses | | | 3 173 961.00 | |
FX Taxes, duties, and similar payments | | | 454 947.00 | |
FY Salaries and Wages | | | 1 885 327.00 | |
FZ Social Security Contributions | | | 866 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 027.00 | |
GB Operating Expenses - Provisions | | | 101 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 200.00 | |
GE Other Expenses | | | 29 746.00 | |
GF Total Operating Expenses (II) | | | 44 911 811.00 | |
GG - OPERATING RESULT (I - II) | | | 683 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 670.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 670.00 | |
GR Interest and similar expenses | | | 95 958.00 | |
GU Total financial expenses (VI) | | | 95 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 885.00 | 107 061.00 | | 19 885.00 |
HB Exceptional income from capital transactions | 1 293 681.00 | 1 324 888.00 | | 1 293 681.00 |
HD Total exceptional income (VII) | 1 313 566.00 | 1 431 950.00 | | 1 313 566.00 |
HE Exceptional expenses on management operations | 85 129.00 | 223 619.00 | | 85 129.00 |
HF Exceptional expenses on capital transactions | 1 307 251.00 | 1 282 996.00 | | 1 307 251.00 |
HH Total exceptional expenses (VIII) | 1 392 380.00 | 1 506 615.00 | | 1 392 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 813.00 | -74 665.00 | | -78 813.00 |
HK Income tax | 160 860.00 | 159 968.00 | | 160 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 923 697.00 | 43 932 969.00 | | 46 923 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 561 008.00 | 43 572 644.00 | | 46 561 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 689.00 | 360 325.00 | | 362 689.00 |
| |
| 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 | 2 822 632.00 | | 2 257 824.00 | 2 822 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 612.00 | |
I4 DECREASES Grand Total | 442 793.00 | 1 621 816.00 | 3 015 851.00 | 442 793.00 |
IO DECREASES Total including other intangible assets | | | 33 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 442 793.00 | 1 621 816.00 | 2 563 509.00 | 442 793.00 |
KD ACQUISITIONS Total including other intangible assets | 33 730.00 | | | 33 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370 290.00 | | 2 257 824.00 | 2 370 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 612.00 | | | 418 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 778 655.00 | 425 027.00 | 314 110.00 | 778 655.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 415.00 | 425 027.00 | 314 110.00 | 775 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 750.00 | 30 200.00 | 24 678.00 | 36 750.00 |
6E on fixed assets – tangible | 77 736.00 | 101 583.00 | 123 359.00 | 77 736.00 |
6N Inventories and work in progress | 228 602.00 | 256 962.00 | 228 602.00 | 228 602.00 |
6T Receivables | 188 875.00 | 18 993.00 | 78 481.00 | 188 875.00 |
7B Total provisions for depreciation | 495 213.00 | 377 538.00 | 430 443.00 | 495 213.00 |
7C Grand total | 531 963.00 | 407 738.00 | 455 121.00 | 531 963.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 407 738.00 | 455 121.00 | |
| |
| 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 | 10 592 803.00 | 10 592 803.00 | | 10 592 803.00 |
8C Staff and Related Accounts | 230 388.00 | 230 388.00 | | 230 388.00 |
8D Social Security and Other Social Organizations | 216 257.00 | 216 257.00 | | 216 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 527.00 | 192 527.00 | | 192 527.00 |
8L Deferred income | 486 923.00 | 486 923.00 | | 486 923.00 |
UT Other financial assets | 418 612.00 | | 418 612.00 | 418 612.00 |
UX Other trade receivables | 1 649 953.00 | 1 649 953.00 | | 1 649 953.00 |
UY Staff and related accounts | 661.00 | 661.00 | | 661.00 |
VA Doubtful or disputed receivables | 155 149.00 | 155 149.00 | | 155 149.00 |
VB VAT | 133 673.00 | 133 673.00 | | 133 673.00 |
VC Group and associates | 1 306 857.00 | 1 306 857.00 | | 1 306 857.00 |
VG Loans with a maturity of up to one year at origin | 69 102.00 | 69 102.00 | | 69 102.00 |
VH Loans with a maturity of more than one year at origin | 783 210.00 | 783 210.00 | | 783 210.00 |
VI Group and Associates | 160 860.00 | 160 860.00 | | 160 860.00 |
VJ Loans taken out during the year | 6 522 045.00 | | | 6 522 045.00 |
VK Loans repaid during the year | 6 371 635.00 | | | 6 371 635.00 |
VN Other taxes, similar payments | 15 142.00 | 15 142.00 | | 15 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 607.00 | 76 607.00 | | 76 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630 982.00 | 1 630 982.00 | | 1 630 982.00 |
VS Prepaid expenses | 113 753.00 | 113 753.00 | | 113 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 424 781.00 | 5 006 169.00 | 418 612.00 | 5 424 781.00 |
VW VAT | 143 188.00 | 143 188.00 | | 143 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 951 864.00 | 12 951 864.00 | | 12 951 864.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
