| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274 875.00 | 274 059.00 | 817.00 | 274 875.00 |
AH Goodwill | 345 053.00 | | 345 053.00 | 345 053.00 |
AN Land | 204 488.00 | 70 821.00 | 133 667.00 | 204 488.00 |
AP Buildings | 1 593 984.00 | 839 608.00 | 754 376.00 | 1 593 984.00 |
AR Technical installations, industrial equipment and tools | 1 379 600.00 | 1 184 047.00 | 195 553.00 | 1 379 600.00 |
AT Other tangible assets | 2 094 341.00 | 1 794 237.00 | 300 104.00 | 2 094 341.00 |
BB Receivables related to investments | 490 656.00 | | 490 656.00 | 490 656.00 |
BH Other financial assets | 10 109.00 | | 10 109.00 | 10 109.00 |
BJ TOTAL (I) | 15 474 640.00 | 4 162 772.00 | 11 311 868.00 | 15 474 640.00 |
BT Goods | 3 047 872.00 | 203 919.00 | 2 843 954.00 | 3 047 872.00 |
BX Customers and related accounts | 13 202 275.00 | 2 262 925.00 | 10 939 351.00 | 13 202 275.00 |
BZ Other receivables | 2 165 595.00 | 780.00 | 2 164 815.00 | 2 165 595.00 |
CF Cash and cash equivalents | 2 895 538.00 | | 2 895 538.00 | 2 895 538.00 |
CH Prepaid expenses | 46 845.00 | | 46 845.00 | 46 845.00 |
CJ TOTAL (II) | 21 358 125.00 | 2 467 623.00 | 18 890 502.00 | 21 358 125.00 |
CO Grand total (0 to V) | 36 832 766.00 | 6 630 395.00 | 30 202 371.00 | 36 832 766.00 |
CU Other investments | 9 081 533.00 | | 9 081 533.00 | 9 081 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 12 611 796.00 | | | 12 611 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 354.00 | | | 1 488 354.00 |
DJ Investment subsidies | 104 591.00 | | | 104 591.00 |
DL TOTAL (I) | 16 404 740.00 | | | 16 404 740.00 |
DU Loans and Debts from Credit Institutions (3) | 6 267 742.00 | | | 6 267 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689 577.00 | | | 2 689 577.00 |
DX Trade payables and related accounts | 3 036 901.00 | | | 3 036 901.00 |
DY Tax and social security liabilities | 1 559 026.00 | | | 1 559 026.00 |
DZ Fixed asset liabilities and related accounts | 37 020.00 | | | 37 020.00 |
EA Other liabilities | 154 114.00 | | | 154 114.00 |
EB Prepaid income (2) | 53 251.00 | | | 53 251.00 |
EC TOTAL (IV) | 13 797 630.00 | | | 13 797 630.00 |
EE Grand total (I to V) | 30 202 371.00 | | | 30 202 371.00 |
EG Accrued income and payables due within one year | 6 765 858.00 | | | 6 765 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 376 692.00 | | 31 376 692.00 | 31 376 692.00 |
FG Production sold - services | 1 140 900.00 | | 1 140 900.00 | 1 140 900.00 |
FJ Net sales | 32 517 592.00 | | 32 517 592.00 | 32 517 592.00 |
FM Inventory production | | | -37 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077 918.00 | |
FQ Other income | | | 44 992.00 | |
FR Total operating income (I) | | | 33 602 572.00 | |
FS Purchases of goods (including customs duties) | | | 22 139 736.00 | |
FT Inventory change (goods) | | | 885 190.00 | |
FW Other purchases and external expenses | | | 2 570 217.00 | |
FX Taxes, duties, and similar payments | | | 267 503.00 | |
FY Salaries and Wages | | | 3 158 400.00 | |
FZ Social Security Contributions | | | 1 212 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800 859.00 | |
GE Other Expenses | | | 37 947.00 | |
GF Total Operating Expenses (II) | | | 31 311 454.00 | |
GG - OPERATING RESULT (I - II) | | | 2 291 118.00 | |
GL Other interest and similar income | | | 77 367.00 | |
GP Total financial income (V) | | | 77 367.00 | |
GR Interest and similar expenses | | | 103 519.00 | |
GU Total financial expenses (VI) | | | 103 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 264 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 854.00 | | | 134 854.00 |
A4 Equity method investments | 10 868.00 | | | 10 868.00 |
HB Exceptional income from capital transactions | 77 426.00 | | | 77 426.00 |
HC Reversals of provisions and transfers of expenses | 135 701.00 | | | 135 701.00 |
HD Total exceptional income (VII) | 213 127.00 | | | 213 127.00 |
HE Exceptional expenses on management operations | 106 882.00 | | | 106 882.00 |
HF Exceptional expenses on capital transactions | 113 988.00 | | | 113 988.00 |
HH Total exceptional expenses (VIII) | 220 870.00 | | | 220 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 744.00 | | | -7 744.00 |
HJ Employee participation in company results | 119 689.00 | | | 119 689.00 |
HK Income tax | 649 179.00 | | | 649 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 893 065.00 | | | 33 893 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 404 711.00 | | | 32 404 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 354.00 | | | 1 488 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 178 140.00 | 239 341.00 | 254 710.00 | 4 178 140.00 |
PE DEPRECIATION Total including other intangible assets | 303 623.00 | 453.00 | 30 018.00 | 303 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 874 517.00 | 238 888.00 | 224 692.00 | 3 874 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 701.00 | | 135 701.00 | 135 701.00 |
6N Inventories and work in progress | 286 032.00 | 203 919.00 | 286 032.00 | 286 032.00 |
6T Receivables | 2 323 796.00 | 596 941.00 | 657 032.00 | 2 323 796.00 |
7B Total provisions for depreciation | 2 609 827.00 | 800 860.00 | 943 064.00 | 2 609 827.00 |
| |
| 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 | 2 689 577.00 | 1 093 278.00 | 511 832.00 | 2 689 577.00 |
8B Suppliers and Related Accounts | 3 036 901.00 | 3 036 901.00 | | 3 036 901.00 |
8D Social Security and Other Social Organizations | 1 559 026.00 | 1 559 026.00 | | 1 559 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 020.00 | 37 020.00 | | 37 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 114.00 | 154 114.00 | | 154 114.00 |
8L Deferred income | 53 251.00 | 53 251.00 | | 53 251.00 |
UT Other financial assets | 500 765.00 | | 500 765.00 | 500 765.00 |
VG Loans with a maturity of up to one year at origin | 6 267 742.00 | 832 269.00 | 2 919 468.00 | 6 267 742.00 |
VS Prepaid expenses | 15 414 715.00 | 15 414 715.00 | | 15 414 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 915 480.00 | 15 414 715.00 | 500 765.00 | 15 915 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 797 630.00 | 6 765 858.00 | 3 431 300.00 | 13 797 630.00 |
