| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 178.00 | 1 751.00 | 2 426.00 | 4 178.00 |
AP Buildings | 416 852.00 | 267 729.00 | 149 122.00 | 416 852.00 |
AR Technical installations, industrial equipment and tools | 194 476.00 | 193 604.00 | 872.00 | 194 476.00 |
AT Other tangible assets | 965 796.00 | 655 344.00 | 310 452.00 | 965 796.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 218 356.00 | | 218 356.00 | 218 356.00 |
BJ TOTAL (I) | 1 804 234.00 | 1 118 429.00 | 685 805.00 | 1 804 234.00 |
BT Goods | 5 646 432.00 | 377 485.00 | 5 268 946.00 | 5 646 432.00 |
BX Customers and related accounts | 5 867 759.00 | 134 952.00 | 5 732 806.00 | 5 867 759.00 |
BZ Other receivables | 4 331 737.00 | | 4 331 737.00 | 4 331 737.00 |
CF Cash and cash equivalents | 6 926 662.00 | | 6 926 662.00 | 6 926 662.00 |
CH Prepaid expenses | 242 814.00 | | 242 814.00 | 242 814.00 |
CJ TOTAL (II) | 23 015 407.00 | 512 438.00 | 22 502 968.00 | 23 015 407.00 |
CO Grand total (0 to V) | 24 819 641.00 | 1 630 868.00 | 23 188 773.00 | 24 819 641.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 14 168 831.00 | 14 431 544.00 | | 14 168 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 629.00 | 1 537 286.00 | | 1 406 629.00 |
DJ Investment subsidies | 3 152.00 | 4 652.00 | | 3 152.00 |
DL TOTAL (I) | 15 855 813.00 | 16 250 683.00 | | 15 855 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 220 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 152.00 | 1 414 566.00 | | 1 274 152.00 |
DW Advances and down payments received on current orders | 3 896.00 | 6 030.00 | | 3 896.00 |
DX Trade payables and related accounts | 3 220 346.00 | 3 006 506.00 | | 3 220 346.00 |
DY Tax and social security liabilities | 2 462 973.00 | 2 382 662.00 | | 2 462 973.00 |
DZ Fixed asset liabilities and related accounts | 60 809.00 | | | 60 809.00 |
EA Other liabilities | 310 530.00 | 227 247.00 | | 310 530.00 |
EB Prepaid income (2) | 250.00 | 300.00 | | 250.00 |
EC TOTAL (IV) | 7 332 959.00 | 7 258 181.00 | | 7 332 959.00 |
EE Grand total (I to V) | 23 188 773.00 | 23 508 865.00 | | 23 188 773.00 |
EG Accrued income and payables due within one year | 7 326 890.00 | 7 252 150.00 | | 7 326 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 220 867.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 781 478.00 | | 43 781 478.00 | 43 781 478.00 |
FD Production sold - goods | 30 685.00 | | 30 685.00 | 30 685.00 |
FG Production sold - services | 139 717.00 | | 139 717.00 | 139 717.00 |
FJ Net sales | 43 951 881.00 | | 43 951 881.00 | 43 951 881.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 144.00 | |
FQ Other income | | | 295 466.00 | |
FR Total operating income (I) | | | 45 067 492.00 | |
FS Purchases of goods (including customs duties) | | | 33 321 316.00 | |
FT Inventory change (goods) | | | -80 754.00 | |
FU Purchases of raw materials and other supplies | | | 129 794.00 | |
FW Other purchases and external expenses | | | 4 235 689.00 | |
FX Taxes, duties, and similar payments | | | 281 584.00 | |
FY Salaries and Wages | | | 3 589 238.00 | |
FZ Social Security Contributions | | | 1 126 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 713.00 | |
GE Other Expenses | | | 72 593.00 | |
GF Total Operating Expenses (II) | | | 43 200 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866 577.00 | |
GH Attributed profit or transferred loss (III) | | | 263 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 841.00 | |
GL Other interest and similar income | | | 139 278.00 | |
GO Net income from sales of marketable securities | | | 861.00 | |
GP Total financial income (V) | | | 150 980.00 | |
GR Interest and similar expenses | | | 30 521.00 | |
GU Total financial expenses (VI) | | | 30 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 250 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 253 004.00 | | |
A4 Equity method investments | | 904.00 | | |
HA Exceptional income from management transactions | 18 651.00 | 4 430.00 | | 18 651.00 |
HB Exceptional income from capital transactions | 17 333.00 | 153 348.00 | | 17 333.00 |
HD Total exceptional income (VII) | 35 984.00 | 157 778.00 | | 35 984.00 |
HE Exceptional expenses on management operations | 26 154.00 | 11 583.00 | | 26 154.00 |
HF Exceptional expenses on capital transactions | 5 101.00 | 4 001.00 | | 5 101.00 |
HH Total exceptional expenses (VIII) | 31 255.00 | 15 584.00 | | 31 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 729.00 | 142 195.00 | | 4 729.00 |
HJ Employee participation in company results | 184 682.00 | 140 716.00 | | 184 682.00 |
HK Income tax | 663 529.00 | 684 260.00 | | 663 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 253 456.00 | 44 838 777.00 | | 45 253 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 846 827.00 | 43 301 491.00 | | 43 846 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 629.00 | 1 537 287.00 | | 1 406 629.00 |
| |
| 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 | 1 704 282.00 | | 158 253.00 | 1 704 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 964.00 | 222 929.00 | |
I4 DECREASES Grand Total | 3 640.00 | 54 660.00 | 1 804 234.00 | 3 640.00 |
IO DECREASES Total including other intangible assets | | | 4 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 640.00 | 45 696.00 | 1 577 126.00 | 3 640.00 |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | 3 640.00 | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 631.00 | | 113 830.00 | 1 512 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 111.00 | | 40 782.00 | 191 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 024 276.00 | 134 748.00 | 40 595.00 | 1 024 276.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 1 213.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 738.00 | 133 534.00 | 40 595.00 | 1 023 738.00 |
| |
| 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 | 2 172.00 | | | 2 172.00 |
8B Suppliers and Related Accounts | 3 220 346.00 | 3 220 346.00 | | 3 220 346.00 |
8C Staff and Related Accounts | 675 672.00 | 675 672.00 | | 675 672.00 |
8D Social Security and Other Social Organizations | 523 751.00 | 523 751.00 | | 523 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 809.00 | 60 809.00 | | 60 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 530.00 | 310 530.00 | | 310 530.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 218 356.00 | | 218 356.00 | 218 356.00 |
UX Other trade receivables | 5 705 749.00 | 5 705 749.00 | | 5 705 749.00 |
UY Staff and related accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 162 010.00 | 162 010.00 | | 162 010.00 |
VB VAT | 452 336.00 | 452 336.00 | | 452 336.00 |
VC Group and associates | 369 588.00 | 369 588.00 | | 369 588.00 |
VI Group and Associates | 1 271 979.00 | 1 271 979.00 | | 1 271 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 673.00 | 22 673.00 | | 22 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 504 060.00 | 3 504 060.00 | | 3 504 060.00 |
VS Prepaid expenses | 242 814.00 | 242 814.00 | | 242 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 660 668.00 | 10 442 311.00 | 218 356.00 | 10 660 668.00 |
VW VAT | 1 240 875.00 | 1 240 875.00 | | 1 240 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 329 062.00 | 7 326 890.00 | | 7 329 062.00 |
