| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 979.00 | 67 880.00 | 2 099.00 | 69 979.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 38 759.00 | 30 573.00 | 8 185.00 | 38 759.00 |
AR Technical installations, industrial equipment and tools | 106 178.00 | 66 055.00 | 40 123.00 | 106 178.00 |
AT Other tangible assets | 1 109 147.00 | 472 835.00 | 636 312.00 | 1 109 147.00 |
BH Other financial assets | 82 710.00 | | 82 710.00 | 82 710.00 |
BJ TOTAL (I) | 1 676 773.00 | 637 344.00 | 1 039 429.00 | 1 676 773.00 |
BN Goods in progress | 14 118.00 | | 14 118.00 | 14 118.00 |
BT Goods | 12 534 585.00 | 295 470.00 | 12 239 115.00 | 12 534 585.00 |
BX Customers and related accounts | 3 576 733.00 | 43 214.00 | 3 533 519.00 | 3 576 733.00 |
BZ Other receivables | 3 168 416.00 | | 3 168 416.00 | 3 168 416.00 |
CF Cash and cash equivalents | 484 175.00 | | 484 175.00 | 484 175.00 |
CH Prepaid expenses | 93 005.00 | | 93 005.00 | 93 005.00 |
CJ TOTAL (II) | 19 871 033.00 | 338 684.00 | 19 532 348.00 | 19 871 033.00 |
CO Grand total (0 to V) | 21 547 806.00 | 976 028.00 | 20 571 778.00 | 21 547 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 982.00 | 719 468.00 | | 440 982.00 |
DL TOTAL (I) | 990 982.00 | 1 269 468.00 | | 990 982.00 |
DP Provisions for Risks | 11 001.00 | 1 525.00 | | 11 001.00 |
DR TOTAL (IV) | 11 001.00 | 1 525.00 | | 11 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 872 617.00 | 2 915 401.00 | | 2 872 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | -551.00 | | | -551.00 |
DW Advances and down payments received on current orders | 197.00 | 620 639.00 | | 197.00 |
DX Trade payables and related accounts | 12 208 755.00 | 8 443 141.00 | | 12 208 755.00 |
DY Tax and social security liabilities | 785 605.00 | 737 824.00 | | 785 605.00 |
EA Other liabilities | 3 655 283.00 | 1 846 652.00 | | 3 655 283.00 |
EB Prepaid income (2) | 47 889.00 | | | 47 889.00 |
EC TOTAL (IV) | 19 569 795.00 | 14 563 656.00 | | 19 569 795.00 |
EE Grand total (I to V) | 20 571 778.00 | 15 834 648.00 | | 20 571 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 592 485.00 | | 37 592 485.00 | 37 592 485.00 |
FD Production sold - goods | 19 925.00 | | 19 925.00 | 19 925.00 |
FG Production sold - services | 3 579 398.00 | | 3 579 398.00 | 3 579 398.00 |
FJ Net sales | 41 191 809.00 | | 41 191 809.00 | 41 191 809.00 |
FO Operating subsidies | | | 4 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 581.00 | |
FQ Other income | | | 2 663.00 | |
FR Total operating income (I) | | | 41 627 147.00 | |
FS Purchases of goods (including customs duties) | | | 37 405 136.00 | |
FT Inventory change (goods) | | | -3 046 015.00 | |
FW Other purchases and external expenses | | | 2 563 490.00 | |
FX Taxes, duties, and similar payments | | | 550 681.00 | |
FY Salaries and Wages | | | 2 086 262.00 | |
FZ Social Security Contributions | | | 763 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 001.00 | |
GE Other Expenses | | | 4 886.00 | |
GF Total Operating Expenses (II) | | | 40 885 228.00 | |
GG - OPERATING RESULT (I - II) | | | 741 919.00 | |
GL Other interest and similar income | | | 77 814.00 | |
GP Total financial income (V) | | | 77 814.00 | |
GR Interest and similar expenses | | | 236 195.00 | |
GU Total financial expenses (VI) | | | 236 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 309.00 | | |
HB Exceptional income from capital transactions | 190 348.00 | 82 748.00 | | 190 348.00 |
HD Total exceptional income (VII) | 190 348.00 | 92 057.00 | | 190 348.00 |
HE Exceptional expenses on management operations | 11 043.00 | 122 555.00 | | 11 043.00 |
HF Exceptional expenses on capital transactions | 146 169.00 | 57 514.00 | | 146 169.00 |
HG Exceptional depreciation and provisions | | 1 525.00 | | |
HH Total exceptional expenses (VIII) | 157 212.00 | 181 594.00 | | 157 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 136.00 | -89 537.00 | | 33 136.00 |
HK Income tax | 175 692.00 | 339 699.00 | | 175 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 895 309.00 | 44 466 519.00 | | 41 895 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 454 327.00 | 43 747 051.00 | | 41 454 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 982.00 | 719 468.00 | | 440 982.00 |
| |
| 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 | 1 886 404.00 | | 12 394.00 | 1 886 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 82 710.00 | |
I4 DECREASES Grand Total | | 222 025.00 | 1 676 773.00 | |
IO DECREASES Total including other intangible assets | | | 339 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 925.00 | 1 254 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 979.00 | | | 339 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 615.00 | | 12 394.00 | 1 463 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 810.00 | | | 82 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 197.00 | 207 955.00 | 78 809.00 | 508 197.00 |
PE DEPRECIATION Total including other intangible assets | 57 770.00 | 10 111.00 | | 57 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 428.00 | 197 845.00 | 78 809.00 | 450 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 525.00 | 11 001.00 | 1 525.00 | 1 525.00 |
6N Inventories and work in progress | 235 852.00 | 295 470.00 | 235 852.00 | 235 852.00 |
6T Receivables | 23 131.00 | 43 214.00 | 23 131.00 | 23 131.00 |
7B Total provisions for depreciation | 258 983.00 | 338 684.00 | 258 983.00 | 258 983.00 |
7C Grand total | 260 508.00 | 349 685.00 | 260 508.00 | 260 508.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 349 685.00 | 260 508.00 | |
| |
| 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 | 12 208 755.00 | 12 208 755.00 | | 12 208 755.00 |
8C Staff and Related Accounts | 355 080.00 | 355 080.00 | | 355 080.00 |
8D Social Security and Other Social Organizations | 195 070.00 | 195 070.00 | | 195 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 938.00 | 217 938.00 | | 217 938.00 |
8L Deferred income | 47 889.00 | 47 889.00 | | 47 889.00 |
UT Other financial assets | 82 710.00 | | 82 710.00 | 82 710.00 |
UX Other trade receivables | 3 523 013.00 | 3 523 013.00 | | 3 523 013.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
UZ Social Security, other social security organizations | 21 835.00 | 21 835.00 | | 21 835.00 |
VA Doubtful or disputed receivables | 53 721.00 | | 53 721.00 | 53 721.00 |
VB VAT | 972 183.00 | 972 183.00 | | 972 183.00 |
VC Group and associates | 164 075.00 | 164 075.00 | | 164 075.00 |
VG Loans with a maturity of up to one year at origin | 2 665 890.00 | 2 665 890.00 | | 2 665 890.00 |
VH Loans with a maturity of more than one year at origin | 206 727.00 | 103 079.00 | 103 648.00 | 206 727.00 |
VI Group and Associates | 3 437 345.00 | 3 437 345.00 | | 3 437 345.00 |
VJ Loans taken out during the year | 411 195.00 | | | 411 195.00 |
VK Loans repaid during the year | 204 467.00 | | | 204 467.00 |
VN Other taxes, similar payments | 5 692.00 | 5 692.00 | | 5 692.00 |
VP Miscellaneous | 20 298.00 | 20 298.00 | | 20 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 291.00 | 32 291.00 | | 32 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983 468.00 | 1 983 468.00 | | 1 983 468.00 |
VS Prepaid expenses | 93 005.00 | 93 005.00 | | 93 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 920 864.00 | 6 784 433.00 | 136 431.00 | 6 920 864.00 |
VW VAT | 203 164.00 | 203 164.00 | | 203 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 570 150.00 | 19 466 502.00 | 103 648.00 | 19 570 150.00 |
