| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 211 260.00 | 204 947.00 | 6 312.00 | 211 260.00 |
AH Goodwill | 519 526.00 | 159 245.00 | 360 282.00 | 519 526.00 |
AP Buildings | 28 170.00 | 28 170.00 | | 28 170.00 |
AR Technical installations, industrial equipment and tools | 574 392.00 | 559 330.00 | 15 062.00 | 574 392.00 |
AT Other tangible assets | 1 170 485.00 | 1 033 521.00 | 136 964.00 | 1 170 485.00 |
AV Fixed assets in progress | 14 763.00 | | 14 763.00 | 14 763.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 118 935.00 | | 118 935.00 | 118 935.00 |
BJ TOTAL (I) | 2 637 582.00 | 1 985 213.00 | 652 369.00 | 2 637 582.00 |
BL Raw materials, supplies | 30 886.00 | | 30 886.00 | 30 886.00 |
BT Goods | 2 076 985.00 | 77 409.00 | 1 999 576.00 | 2 076 985.00 |
BX Customers and related accounts | 2 390 850.00 | 26 323.00 | 2 364 527.00 | 2 390 850.00 |
BZ Other receivables | 434 045.00 | | 434 045.00 | 434 045.00 |
CF Cash and cash equivalents | 471 074.00 | | 471 074.00 | 471 074.00 |
CH Prepaid expenses | 31 415.00 | | 31 415.00 | 31 415.00 |
CJ TOTAL (II) | 5 435 256.00 | 103 732.00 | 5 331 524.00 | 5 435 256.00 |
CO Grand total (0 to V) | 8 072 838.00 | 2 088 945.00 | 5 983 893.00 | 8 072 838.00 |
CP Shares due in less than one year | 118 542.00 | | | 118 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DB Share, merger, contribution premiums, etc. | 696 607.00 | 696 607.00 | | 696 607.00 |
DD Legal reserve (1) | 69 185.00 | 69 185.00 | | 69 185.00 |
DH Retained earnings | -938 308.00 | -963 148.00 | | -938 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 264.00 | 24 840.00 | | 30 264.00 |
DL TOTAL (I) | 1 144 748.00 | 1 114 484.00 | | 1 144 748.00 |
DQ Provisions for Expenses | | 21 910.00 | | |
DR TOTAL (IV) | | 21 910.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 661.00 | 88 613.00 | | 8 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 225.00 | 362 387.00 | | 310 225.00 |
DX Trade payables and related accounts | 3 123 584.00 | 2 759 892.00 | | 3 123 584.00 |
DY Tax and social security liabilities | 673 864.00 | 954 047.00 | | 673 864.00 |
EA Other liabilities | 715 546.00 | 1 149 576.00 | | 715 546.00 |
EB Prepaid income (2) | 7 266.00 | 7 266.00 | | 7 266.00 |
EC TOTAL (IV) | 4 839 146.00 | 5 321 782.00 | | 4 839 146.00 |
EE Grand total (I to V) | 5 983 893.00 | 6 458 175.00 | | 5 983 893.00 |
EG Accrued income and payables due within one year | 4 589 146.00 | 5 321 782.00 | | 4 589 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 921 708.00 | | 19 921 708.00 | 19 921 708.00 |
FG Production sold - services | 317 482.00 | | 317 482.00 | 317 482.00 |
FJ Net sales | 20 239 190.00 | | 20 239 190.00 | 20 239 190.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 635.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 20 409 975.00 | |
FS Purchases of goods (including customs duties) | | | 12 274 344.00 | |
FT Inventory change (goods) | | | -113 123.00 | |
FU Purchases of raw materials and other supplies | | | 142 029.00 | |
FV Inventory change (raw materials and supplies) | | | 18 182.00 | |
FW Other purchases and external expenses | | | 4 637 501.00 | |
FX Taxes, duties, and similar payments | | | 164 721.00 | |
FY Salaries and Wages | | | 2 387 856.00 | |
FZ Social Security Contributions | | | 672 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 999.00 | |
GE Other Expenses | | | 38 236.00 | |
GF Total Operating Expenses (II) | | | 20 310 724.00 | |
GG - OPERATING RESULT (I - II) | | | 99 250.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 285.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 33 394.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190.00 | 31 641.00 | | 1 190.00 |
HB Exceptional income from capital transactions | 5 509.00 | 259 209.00 | | 5 509.00 |
HC Reversals of provisions and transfers of expenses | 21 910.00 | | | 21 910.00 |
HD Total exceptional income (VII) | 28 610.00 | 290 850.00 | | 28 610.00 |
HE Exceptional expenses on management operations | 413.00 | 864.00 | | 413.00 |
HF Exceptional expenses on capital transactions | 45 073.00 | 4 091.00 | | 45 073.00 |
HH Total exceptional expenses (VIII) | 64 486.00 | 26 865.00 | | 64 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 877.00 | 263 985.00 | | -35 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 438 869.00 | 21 047 890.00 | | 20 438 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 408 605.00 | 21 023 050.00 | | 20 408 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 264.00 | 24 840.00 | | 30 264.00 |
| |
| 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 | 2 590 586.00 | | 55 991.00 | 2 590 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 986.00 | |
I4 DECREASES Grand Total | | 8 995.00 | 2 637 582.00 | |
IO DECREASES Total including other intangible assets | | | 730 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 995.00 | 1 787 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 270.00 | | 34 516.00 | 696 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 724.00 | | 21 081.00 | 1 775 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 593.00 | | 394.00 | 118 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 765 947.00 | 69 016.00 | 8 995.00 | 1 765 947.00 |
PE DEPRECIATION Total including other intangible assets | 202 772.00 | 2 176.00 | | 202 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 176.00 | 66 840.00 | 8 995.00 | 1 563 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 910.00 | | 21 910.00 | 21 910.00 |
6A on fixed assets – intangible | 140 245.00 | 19 000.00 | | 140 245.00 |
6N Inventories and work in progress | 66 892.00 | 10 517.00 | | 66 892.00 |
6T Receivables | 33 977.00 | 8 482.00 | 16 136.00 | 33 977.00 |
7B Total provisions for depreciation | 241 114.00 | 37 999.00 | 16 136.00 | 241 114.00 |
7C Grand total | 263 024.00 | 37 999.00 | 38 046.00 | 263 024.00 |
UE of which provisions and reversals: - Operating | | 18 999.00 | 16 136.00 | |
UJ - Exceptional | | 19 000.00 | 21 910.00 | |
| |
| 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 | 3 123 584.00 | 3 123 584.00 | | 3 123 584.00 |
8C Staff and Related Accounts | 294 106.00 | 294 106.00 | | 294 106.00 |
8D Social Security and Other Social Organizations | 215 549.00 | 215 549.00 | | 215 549.00 |
8E Income Taxes | 2 945.00 | 2 945.00 | | 2 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 546.00 | 715 546.00 | | 715 546.00 |
8L Deferred income | 7 266.00 | 7 266.00 | | 7 266.00 |
UT Other financial assets | 118 935.00 | | 118 935.00 | 118 935.00 |
UX Other trade receivables | 2 390 850.00 | 2 390 850.00 | | 2 390 850.00 |
UY Staff and related accounts | 2 799.00 | 2 799.00 | | 2 799.00 |
VB VAT | 153 614.00 | 153 614.00 | | 153 614.00 |
VH Loans with a maturity of more than one year at origin | 8 661.00 | 8 661.00 | | 8 661.00 |
VI Group and Associates | 310 225.00 | 60 225.00 | 250 000.00 | 310 225.00 |
VK Loans repaid during the year | 79 818.00 | | | 79 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 459.00 | 29 459.00 | | 29 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 632.00 | 277 632.00 | | 277 632.00 |
VS Prepaid expenses | 31 415.00 | 31 415.00 | | 31 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 245.00 | 2 856 310.00 | 118 935.00 | 2 975 245.00 |
VW VAT | 131 805.00 | 131 805.00 | | 131 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839 146.00 | 4 589 146.00 | 250 000.00 | 4 839 146.00 |
