| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 407.00 | 13 084.00 | 3 323.00 | 16 407.00 |
AH Goodwill | 18 402.00 | | 18 402.00 | 18 402.00 |
AJ Other Intangible Assets | 3 500.00 | 2 751.00 | 749.00 | 3 500.00 |
AN Land | 111 985.00 | 9 867.00 | 102 118.00 | 111 985.00 |
AP Buildings | 1 627 455.00 | 458 863.00 | 1 168 592.00 | 1 627 455.00 |
AR Technical installations, industrial equipment and tools | 360 543.00 | 255 889.00 | 104 654.00 | 360 543.00 |
AT Other tangible assets | 438 921.00 | 228 527.00 | 210 394.00 | 438 921.00 |
AX Advances and down payments | 51 055.00 | | 51 055.00 | 51 055.00 |
BD Other fixed assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BF Loans | 102 619.00 | | 102 619.00 | 102 619.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 2 736 674.00 | 968 981.00 | 1 767 693.00 | 2 736 674.00 |
BP Services in progress | 20 325.00 | | 20 325.00 | 20 325.00 |
BT Goods | 5 270 307.00 | 22 849.00 | 5 247 458.00 | 5 270 307.00 |
BX Customers and related accounts | 720 167.00 | | 720 167.00 | 720 167.00 |
BZ Other receivables | 962 442.00 | | 962 442.00 | 962 442.00 |
CF Cash and cash equivalents | 594 535.00 | | 594 535.00 | 594 535.00 |
CH Prepaid expenses | 18 905.00 | | 18 905.00 | 18 905.00 |
CJ TOTAL (II) | 7 586 681.00 | 22 849.00 | 7 563 832.00 | 7 586 681.00 |
CO Grand total (0 to V) | 10 323 355.00 | 991 831.00 | 9 331 525.00 | 10 323 355.00 |
CP Shares due in less than one year | 3 025.00 | | | 3 025.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 889 735.00 | | | 889 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 325.00 | | | 55 325.00 |
DL TOTAL (I) | 1 165 060.00 | | | 1 165 060.00 |
DQ Provisions for Expenses | 38 506.00 | | | 38 506.00 |
DR TOTAL (IV) | 38 506.00 | | | 38 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 250.00 | | | 1 652 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 270.00 | | | 360 270.00 |
DW Advances and down payments received on current orders | 106 181.00 | | | 106 181.00 |
DX Trade payables and related accounts | 5 677 223.00 | | | 5 677 223.00 |
DY Tax and social security liabilities | 296 086.00 | | | 296 086.00 |
DZ Fixed asset liabilities and related accounts | 21 909.00 | | | 21 909.00 |
EA Other liabilities | 14 040.00 | | | 14 040.00 |
EC TOTAL (IV) | 8 127 959.00 | | | 8 127 959.00 |
EE Grand total (I to V) | 9 331 525.00 | | | 9 331 525.00 |
EG Accrued income and payables due within one year | 7 003 071.00 | | | 7 003 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 494 395.00 | | 21 494 395.00 | 21 494 395.00 |
FD Production sold - goods | 6 077.00 | | 6 077.00 | 6 077.00 |
FG Production sold - services | 1 976 710.00 | | 1 976 710.00 | 1 976 710.00 |
FJ Net sales | 23 477 182.00 | | 23 477 182.00 | 23 477 182.00 |
FO Operating subsidies | | | 106 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 529.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 23 608 581.00 | |
FS Purchases of goods (including customs duties) | | | 20 891 534.00 | |
FT Inventory change (goods) | | | -914 040.00 | |
FV Inventory change (raw materials and supplies) | | | -15 948.00 | |
FW Other purchases and external expenses | | | 1 170 071.00 | |
FX Taxes, duties, and similar payments | | | 118 041.00 | |
FY Salaries and Wages | | | 1 463 197.00 | |
FZ Social Security Contributions | | | 532 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 506.00 | |
GE Other Expenses | | | 15 347.00 | |
GF Total Operating Expenses (II) | | | 23 486 956.00 | |
GG - OPERATING RESULT (I - II) | | | 121 625.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 60 399.00 | |
GU Total financial expenses (VI) | | | 60 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 634.00 | | | 24 634.00 |
HB Exceptional income from capital transactions | 11 825.00 | | | 11 825.00 |
HD Total exceptional income (VII) | 36 459.00 | | | 36 459.00 |
HE Exceptional expenses on management operations | 13 688.00 | | | 13 688.00 |
HF Exceptional expenses on capital transactions | 7 634.00 | | | 7 634.00 |
HH Total exceptional expenses (VIII) | 21 322.00 | | | 21 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 137.00 | | | 15 137.00 |
HK Income tax | 21 795.00 | | | 21 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 645 797.00 | | | 23 645 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 590 472.00 | | | 23 590 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 325.00 | | | 55 325.00 |
HP References: Equipment leasing | 3 637.00 | | | 3 637.00 |
| |
| 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 | 1 983 908.00 | | 814 604.00 | 1 983 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 795.00 | 108 406.00 | |
I4 DECREASES Grand Total | 27 272.00 | 34 565.00 | 2 736 674.00 | 27 272.00 |
IO DECREASES Total including other intangible assets | | | 38 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 272.00 | 31 770.00 | 2 589 959.00 | 27 272.00 |
KD ACQUISITIONS Total including other intangible assets | 38 309.00 | | | 38 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 741.00 | | 808 261.00 | 1 840 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 858.00 | | 6 343.00 | 104 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 828 098.00 | 165 019.00 | 24 136.00 | 828 098.00 |
PE DEPRECIATION Total including other intangible assets | 12 162.00 | 3 674.00 | | 12 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 936.00 | 161 346.00 | 24 136.00 | 815 936.00 |
| |
| 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 | | 38 506.00 | | |
6N Inventories and work in progress | 23 529.00 | 22 849.00 | 23 529.00 | 23 529.00 |
7B Total provisions for depreciation | 23 529.00 | 22 849.00 | 23 529.00 | 23 529.00 |
7C Grand total | 23 529.00 | 61 355.00 | 23 529.00 | 23 529.00 |
UE of which provisions and reversals: - Operating | | 61 355.00 | 23 529.00 | |
| |
| 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 | 5 677 223.00 | 5 677 223.00 | | 5 677 223.00 |
8C Staff and Related Accounts | 86 526.00 | 86 526.00 | | 86 526.00 |
8D Social Security and Other Social Organizations | 80 849.00 | 80 849.00 | | 80 849.00 |
8E Income Taxes | 5 470.00 | 5 470.00 | | 5 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 909.00 | 21 909.00 | | 21 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 040.00 | 14 040.00 | | 14 040.00 |
UP Loans | 102 619.00 | 3 025.00 | 99 594.00 | 102 619.00 |
UT Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
UX Other trade receivables | 720 167.00 | 720 167.00 | | 720 167.00 |
UZ Social Security, other social security organizations | 5 505.00 | 5 505.00 | | 5 505.00 |
VB VAT | 120 148.00 | 120 148.00 | | 120 148.00 |
VH Loans with a maturity of more than one year at origin | 1 652 250.00 | 527 362.00 | 657 382.00 | 1 652 250.00 |
VI Group and Associates | 360 270.00 | 360 270.00 | | 360 270.00 |
VJ Loans taken out during the year | 721 500.00 | | | 721 500.00 |
VK Loans repaid during the year | 210 218.00 | | | 210 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 810.00 | 42 810.00 | | 42 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 790.00 | 836 790.00 | | 836 790.00 |
VS Prepaid expenses | 18 905.00 | 18 905.00 | | 18 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 839.00 | 1 704 539.00 | 103 300.00 | 1 807 839.00 |
VW VAT | 80 431.00 | 80 431.00 | | 80 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 021 778.00 | 6 896 890.00 | 657 382.00 | 8 021 778.00 |
