| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 304.00 | 59 304.00 | | 59 304.00 |
AH Goodwill | 622 481.00 | | 622 481.00 | 622 481.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 46 295.00 | 46 295.00 | | 46 295.00 |
AR Technical installations, industrial equipment and tools | 553 745.00 | 508 553.00 | 45 191.00 | 553 745.00 |
AT Other tangible assets | 1 142 646.00 | 636 550.00 | 506 096.00 | 1 142 646.00 |
BH Other financial assets | 104 016.00 | | 104 016.00 | 104 016.00 |
BJ TOTAL (I) | 2 530 013.00 | 1 250 702.00 | 1 279 310.00 | 2 530 013.00 |
BT Goods | 1 540 692.00 | 2 535.00 | 1 538 157.00 | 1 540 692.00 |
BX Customers and related accounts | 3 643 363.00 | 110 736.00 | 3 532 627.00 | 3 643 363.00 |
BZ Other receivables | 356 252.00 | | 356 252.00 | 356 252.00 |
CF Cash and cash equivalents | 947 489.00 | | 947 489.00 | 947 489.00 |
CH Prepaid expenses | 79 292.00 | | 79 292.00 | 79 292.00 |
CJ TOTAL (II) | 6 567 088.00 | 113 271.00 | 6 453 817.00 | 6 567 088.00 |
CO Grand total (0 to V) | 9 097 100.00 | 1 363 973.00 | 7 733 127.00 | 9 097 100.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DB Share, merger, contribution premiums, etc. | 31 781.00 | 31 781.00 | | 31 781.00 |
DD Legal reserve (1) | 31 800.00 | 31 800.00 | | 31 800.00 |
DG Other reserves | 2 854 817.00 | 2 530 921.00 | | 2 854 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 278.00 | 703 906.00 | | 826 278.00 |
DL TOTAL (I) | 4 062 675.00 | 3 616 407.00 | | 4 062 675.00 |
DP Provisions for Risks | 78 289.00 | 158 056.00 | | 78 289.00 |
DR TOTAL (IV) | 78 289.00 | 158 056.00 | | 78 289.00 |
DU Loans and Debts from Credit Institutions (3) | 536 568.00 | 590 687.00 | | 536 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 492.00 | 603 173.00 | | 488 492.00 |
DX Trade payables and related accounts | 1 755 277.00 | 1 494 522.00 | | 1 755 277.00 |
DY Tax and social security liabilities | 689 387.00 | 659 499.00 | | 689 387.00 |
EA Other liabilities | 96 917.00 | 98 538.00 | | 96 917.00 |
EB Prepaid income (2) | 25 521.00 | 38 280.00 | | 25 521.00 |
EC TOTAL (IV) | 3 592 163.00 | 3 484 698.00 | | 3 592 163.00 |
EE Grand total (I to V) | 7 733 127.00 | 7 259 161.00 | | 7 733 127.00 |
EG Accrued income and payables due within one year | 3 308 415.00 | 3 121 686.00 | | 3 308 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921.00 | 1 131.00 | | 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 607 911.00 | 233 080.00 | 18 840 991.00 | 18 607 911.00 |
FG Production sold - services | 229 601.00 | 2 232.00 | 231 833.00 | 229 601.00 |
FJ Net sales | 18 837 512.00 | 235 312.00 | 19 072 824.00 | 18 837 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 269.00 | |
FQ Other income | | | 26 675.00 | |
FR Total operating income (I) | | | 19 237 768.00 | |
FS Purchases of goods (including customs duties) | | | 12 367 172.00 | |
FT Inventory change (goods) | | | 136 654.00 | |
FW Other purchases and external expenses | | | 2 724 347.00 | |
FX Taxes, duties, and similar payments | | | 142 789.00 | |
FY Salaries and Wages | | | 1 911 884.00 | |
FZ Social Security Contributions | | | 651 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 485.00 | |
GE Other Expenses | | | 55 807.00 | |
GF Total Operating Expenses (II) | | | 18 147 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 683.00 | |
GL Other interest and similar income | | | 132 190.00 | |
GP Total financial income (V) | | | 132 190.00 | |
GR Interest and similar expenses | | | 32 585.00 | |
GU Total financial expenses (VI) | | | 32 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 838.00 | 44 073.00 | | 5 838.00 |
HB Exceptional income from capital transactions | 52 159.00 | 141 259.00 | | 52 159.00 |
HC Reversals of provisions and transfers of expenses | 125 721.00 | | | 125 721.00 |
HD Total exceptional income (VII) | 177 880.00 | 141 259.00 | | 177 880.00 |
HE Exceptional expenses on management operations | 165 889.00 | 22.00 | | 165 889.00 |
HF Exceptional expenses on capital transactions | 36 707.00 | 183 275.00 | | 36 707.00 |
HG Exceptional depreciation and provisions | 32 043.00 | 125 721.00 | | 32 043.00 |
HH Total exceptional expenses (VIII) | 234 640.00 | 309 018.00 | | 234 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 760.00 | -167 759.00 | | -56 760.00 |
HK Income tax | 307 251.00 | 264 841.00 | | 307 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 547 838.00 | 18 624 813.00 | | 19 547 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 721 560.00 | 17 920 908.00 | | 18 721 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 278.00 | 703 906.00 | | 826 278.00 |
| |
| 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 | 2 246 682.00 | | 398 982.00 | 2 246 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 541.00 | |
I4 DECREASES Grand Total | 2 445.00 | 113 207.00 | 2 530 013.00 | 2 445.00 |
IO DECREASES Total including other intangible assets | 2 445.00 | | 681 785.00 | 2 445.00 |
IY DECREASES Total Tangible Fixed Assets | | 113 207.00 | 1 742 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 230.00 | | | 684 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 910.00 | | 398 982.00 | 1 456 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 541.00 | | | 105 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 191 754.00 | 135 448.00 | 76 500.00 | 1 191 754.00 |
PE DEPRECIATION Total including other intangible assets | 59 304.00 | | | 59 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 450.00 | 135 448.00 | 76 500.00 | 1 132 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 056.00 | 45 954.00 | 125 721.00 | 158 056.00 |
6N Inventories and work in progress | 120 575.00 | 2 535.00 | 120 575.00 | 120 575.00 |
6T Receivables | 117 474.00 | 5 118.00 | 11 855.00 | 117 474.00 |
7B Total provisions for depreciation | 238 049.00 | 7 653.00 | 132 430.00 | 238 049.00 |
7C Grand total | 396 105.00 | 53 607.00 | 258 151.00 | 396 105.00 |
UE of which provisions and reversals: - Operating | | 23 138.00 | 132 430.00 | |
UJ - Exceptional | | 30 469.00 | 125 721.00 | |
| |
| 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 | 1 755 277.00 | 1 755 277.00 | | 1 755 277.00 |
8C Staff and Related Accounts | 329 349.00 | 329 349.00 | | 329 349.00 |
8D Social Security and Other Social Organizations | 199 294.00 | 199 294.00 | | 199 294.00 |
8E Income Taxes | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 917.00 | 96 917.00 | | 96 917.00 |
8L Deferred income | 25 521.00 | 25 521.00 | | 25 521.00 |
UT Other financial assets | 104 016.00 | | 104 016.00 | 104 016.00 |
UX Other trade receivables | 3 511 617.00 | 3 511 617.00 | | 3 511 617.00 |
UY Staff and related accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 131 745.00 | 131 745.00 | | 131 745.00 |
VB VAT | 75 059.00 | 75 059.00 | | 75 059.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 535 647.00 | 251 899.00 | 283 748.00 | 535 647.00 |
VI Group and Associates | 488 492.00 | 488 492.00 | | 488 492.00 |
VJ Loans taken out during the year | 227 000.00 | | | 227 000.00 |
VK Loans repaid during the year | 280 013.00 | | | 280 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 658.00 | 43 658.00 | | 43 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 709.00 | 277 709.00 | | 277 709.00 |
VS Prepaid expenses | 79 292.00 | 79 292.00 | | 79 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182 923.00 | 4 078 907.00 | 104 016.00 | 4 182 923.00 |
VW VAT | 116 390.00 | 116 390.00 | | 116 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 163.00 | 3 308 415.00 | 283 748.00 | 3 592 163.00 |
