| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 212.00 | 1 585.00 | 11 627.00 | 13 212.00 |
AH Goodwill | 256 568.00 | 81 027.00 | 175 542.00 | 256 568.00 |
AP Buildings | 648 723.00 | 491 160.00 | 157 563.00 | 648 723.00 |
AR Technical installations, industrial equipment and tools | 373 400.00 | 286 929.00 | 86 471.00 | 373 400.00 |
AT Other tangible assets | 1 617 146.00 | 941 117.00 | 676 029.00 | 1 617 146.00 |
BH Other financial assets | 116 158.00 | | 116 158.00 | 116 158.00 |
BJ TOTAL (I) | 3 055 208.00 | 1 801 818.00 | 1 253 390.00 | 3 055 208.00 |
BP Services in progress | 22 081.00 | | 22 081.00 | 22 081.00 |
BT Goods | 5 206 898.00 | 22 127.00 | 5 184 771.00 | 5 206 898.00 |
BX Customers and related accounts | 1 850 524.00 | 12 534.00 | 1 837 991.00 | 1 850 524.00 |
BZ Other receivables | 929 905.00 | | 929 905.00 | 929 905.00 |
CD Marketable securities | 3 864.00 | | 3 864.00 | 3 864.00 |
CF Cash and cash equivalents | 699 584.00 | | 699 584.00 | 699 584.00 |
CH Prepaid expenses | 30 364.00 | | 30 364.00 | 30 364.00 |
CJ TOTAL (II) | 8 743 220.00 | 34 661.00 | 8 708 559.00 | 8 743 220.00 |
CO Grand total (0 to V) | 11 798 427.00 | 1 836 479.00 | 9 961 949.00 | 11 798 427.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 4 050.00 | | | 4 050.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 57 843.00 | 54 098.00 | | 57 843.00 |
DG Other reserves | 567 084.00 | 495 932.00 | | 567 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 597.00 | 74 896.00 | | 145 597.00 |
DJ Investment subsidies | 79 919.00 | 100 117.00 | | 79 919.00 |
DL TOTAL (I) | 1 850 443.00 | 1 725 043.00 | | 1 850 443.00 |
DP Provisions for Risks | | 13 774.00 | | |
DR TOTAL (IV) | | 13 774.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 663 398.00 | 1 825 995.00 | | 1 663 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 370.00 | | 371.00 |
DX Trade payables and related accounts | 5 823 474.00 | 5 073 781.00 | | 5 823 474.00 |
DY Tax and social security liabilities | 525 056.00 | 417 430.00 | | 525 056.00 |
EA Other liabilities | 85 087.00 | 47 792.00 | | 85 087.00 |
EB Prepaid income (2) | 14 121.00 | 59 247.00 | | 14 121.00 |
EC TOTAL (IV) | 8 111 506.00 | 7 424 616.00 | | 8 111 506.00 |
EE Grand total (I to V) | 9 961 949.00 | 9 163 433.00 | | 9 961 949.00 |
EG Accrued income and payables due within one year | 7 724 120.00 | 6 882 862.00 | | 7 724 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 065 918.00 | | 24 065 918.00 | 24 065 918.00 |
FG Production sold - services | 6 216 316.00 | | 6 216 316.00 | 6 216 316.00 |
FJ Net sales | 30 282 233.00 | | 30 282 233.00 | 30 282 233.00 |
FM Inventory production | | | 3 823.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 726.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 30 483 850.00 | |
FS Purchases of goods (including customs duties) | | | 25 946 656.00 | |
FT Inventory change (goods) | | | -378 631.00 | |
FW Other purchases and external expenses | | | 2 244 718.00 | |
FX Taxes, duties, and similar payments | | | 179 061.00 | |
FY Salaries and Wages | | | 1 514 743.00 | |
FZ Social Security Contributions | | | 514 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 959.00 | |
GF Total Operating Expenses (II) | | | 30 277 065.00 | |
GG - OPERATING RESULT (I - II) | | | 206 785.00 | |
GL Other interest and similar income | | | 5 694.00 | |
GP Total financial income (V) | | | 5 694.00 | |
GR Interest and similar expenses | | | 40 334.00 | |
GU Total financial expenses (VI) | | | 40 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 27 090.00 | | 129.00 |
HB Exceptional income from capital transactions | 45 041.00 | 49 294.00 | | 45 041.00 |
HD Total exceptional income (VII) | 45 170.00 | 76 384.00 | | 45 170.00 |
HE Exceptional expenses on management operations | 49 661.00 | 16 476.00 | | 49 661.00 |
HF Exceptional expenses on capital transactions | 22 254.00 | 10 937.00 | | 22 254.00 |
HH Total exceptional expenses (VIII) | 71 915.00 | 27 413.00 | | 71 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 746.00 | 48 971.00 | | -26 746.00 |
HK Income tax | -198.00 | -5 876.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 534 714.00 | 25 471 038.00 | | 30 534 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 389 117.00 | 25 396 142.00 | | 30 389 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 597.00 | 74 896.00 | | 145 597.00 |
| |
| 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 | 3 041 468.00 | | 179 438.00 | 3 041 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 067.00 | 146 158.00 | |
I4 DECREASES Grand Total | | 165 698.00 | 3 055 208.00 | |
IO DECREASES Total including other intangible assets | | | 269 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 630.00 | 2 639 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 846.00 | | 11 934.00 | 257 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644 459.00 | | 129 441.00 | 2 644 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 163.00 | | 38 063.00 | 139 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 609 339.00 | 223 829.00 | 112 376.00 | 1 609 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | 307.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 061.00 | 223 521.00 | 112 376.00 | 1 608 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 774.00 | | 13 774.00 | 13 774.00 |
6A on fixed assets – intangible | 81 027.00 | | | 81 027.00 |
6N Inventories and work in progress | 102 370.00 | 22 127.00 | 102 370.00 | 102 370.00 |
6T Receivables | 13 462.00 | 5 959.00 | 6 888.00 | 13 462.00 |
7B Total provisions for depreciation | 196 859.00 | 28 086.00 | 109 258.00 | 196 859.00 |
7C Grand total | 210 633.00 | 28 086.00 | 123 032.00 | 210 633.00 |
UE of which provisions and reversals: - Operating | | 28 086.00 | 123 032.00 | |
| |
| 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 | 371.00 | 371.00 | | 371.00 |
8B Suppliers and Related Accounts | 5 823 474.00 | 5 823 474.00 | | 5 823 474.00 |
8C Staff and Related Accounts | 156 986.00 | 156 986.00 | | 156 986.00 |
8D Social Security and Other Social Organizations | 128 622.00 | 128 622.00 | | 128 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 087.00 | 85 087.00 | | 85 087.00 |
8L Deferred income | 14 121.00 | 14 121.00 | | 14 121.00 |
UT Other financial assets | 116 158.00 | | 116 158.00 | 116 158.00 |
UX Other trade receivables | 1 850 524.00 | 1 850 524.00 | | 1 850 524.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 195 692.00 | 195 692.00 | | 195 692.00 |
VG Loans with a maturity of up to one year at origin | 1 121 644.00 | 1 121 644.00 | | 1 121 644.00 |
VH Loans with a maturity of more than one year at origin | 541 754.00 | 154 368.00 | 242 589.00 | 541 754.00 |
VK Loans repaid during the year | 352 992.00 | | | 352 992.00 |
VM Income taxes | 4 050.00 | | 4 050.00 | 4 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 984.00 | 38 984.00 | | 38 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 142.00 | 730 142.00 | | 730 142.00 |
VS Prepaid expenses | 30 364.00 | 30 364.00 | | 30 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 951.00 | 2 806 743.00 | 120 208.00 | 2 926 951.00 |
VW VAT | 200 464.00 | 200 464.00 | | 200 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 111 506.00 | 7 724 120.00 | 242 589.00 | 8 111 506.00 |
