| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 168.00 | 23 168.00 | | 23 168.00 |
AH Goodwill | 424 351.00 | | 424 351.00 | 424 351.00 |
AL Advances and down payments on intangible assets. | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 605 124.00 | 294 936.00 | 310 188.00 | 605 124.00 |
AR Technical installations, industrial equipment and tools | 68 512.00 | 63 015.00 | 5 497.00 | 68 512.00 |
AT Other tangible assets | 458 797.00 | 350 845.00 | 107 952.00 | 458 797.00 |
BH Other financial assets | 30 047.00 | | 30 047.00 | 30 047.00 |
BJ TOTAL (I) | 3 093 396.00 | 731 964.00 | 2 361 433.00 | 3 093 396.00 |
BT Goods | 2 572 468.00 | 163 435.00 | 2 409 033.00 | 2 572 468.00 |
BX Customers and related accounts | 1 384 287.00 | 52 270.00 | 1 332 017.00 | 1 384 287.00 |
BZ Other receivables | 1 044 687.00 | | 1 044 687.00 | 1 044 687.00 |
CF Cash and cash equivalents | 622 978.00 | | 622 978.00 | 622 978.00 |
CH Prepaid expenses | 143 320.00 | | 143 320.00 | 143 320.00 |
CJ TOTAL (II) | 5 767 740.00 | 215 705.00 | 5 552 035.00 | 5 767 740.00 |
CO Grand total (0 to V) | 8 861 136.00 | 947 668.00 | 7 913 468.00 | 8 861 136.00 |
CU Other investments | 1 476 398.00 | | 1 476 398.00 | 1 476 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | 249 600.00 | | 249 600.00 |
DD Legal reserve (1) | 24 960.00 | 24 960.00 | | 24 960.00 |
DG Other reserves | 3 479 907.00 | 3 014 862.00 | | 3 479 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 075.00 | 465 045.00 | | 728 075.00 |
DL TOTAL (I) | 4 482 542.00 | 3 754 467.00 | | 4 482 542.00 |
DU Loans and Debts from Credit Institutions (3) | 951 007.00 | 1 303 103.00 | | 951 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 277.00 | 1 658 556.00 | | 1 469 277.00 |
DX Trade payables and related accounts | 578 765.00 | 794 822.00 | | 578 765.00 |
DY Tax and social security liabilities | 429 602.00 | 393 939.00 | | 429 602.00 |
EA Other liabilities | 2 276.00 | 4 665.00 | | 2 276.00 |
EC TOTAL (IV) | 3 430 926.00 | 4 155 085.00 | | 3 430 926.00 |
EE Grand total (I to V) | 7 913 468.00 | 7 909 552.00 | | 7 913 468.00 |
EG Accrued income and payables due within one year | 2 801 095.00 | 3 205 518.00 | | 2 801 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 341 851.00 | 1 242 929.00 | 7 584 780.00 | 6 341 851.00 |
FG Production sold - services | 107 442.00 | 9 569.00 | 117 011.00 | 107 442.00 |
FJ Net sales | 6 449 292.00 | 1 252 498.00 | 7 701 790.00 | 6 449 292.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 178.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 7 716 018.00 | |
FS Purchases of goods (including customs duties) | | | 3 591 802.00 | |
FT Inventory change (goods) | | | 39 238.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 826 954.00 | |
FX Taxes, duties, and similar payments | | | 101 184.00 | |
FY Salaries and Wages | | | 1 194 156.00 | |
FZ Social Security Contributions | | | 487 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 7 304 777.00 | |
GG - OPERATING RESULT (I - II) | | | 411 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 964.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 636.00 | |
GP Total financial income (V) | | | 516 623.00 | |
GR Interest and similar expenses | | | 40 352.00 | |
GS Negative differences of foreign exchange | | | 6 932.00 | |
GU Total financial expenses (VI) | | | 47 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 419.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 750.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 332 733.00 | 2 500.00 | | 332 733.00 |
HD Total exceptional income (VII) | 333 933.00 | 14 669.00 | | 333 933.00 |
HE Exceptional expenses on management operations | 292 463.00 | 204.00 | | 292 463.00 |
HF Exceptional expenses on capital transactions | 37 073.00 | 13 691.00 | | 37 073.00 |
HG Exceptional depreciation and provisions | | 223 000.00 | | |
HH Total exceptional expenses (VIII) | 329 535.00 | 236 896.00 | | 329 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 398.00 | -222 227.00 | | 4 398.00 |
HJ Employee participation in company results | 52 388.00 | 57 278.00 | | 52 388.00 |
HK Income tax | 104 514.00 | -4 252.00 | | 104 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 566 574.00 | 8 723 860.00 | | 8 566 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 838 499.00 | 8 258 815.00 | | 7 838 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 075.00 | 465 045.00 | | 728 075.00 |
| |
| 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 | 3 125 460.00 | | 34 668.00 | 3 125 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 787.00 | 1 506 445.00 | |
I4 DECREASES Grand Total | | 66 731.00 | 3 093 396.00 | |
IO DECREASES Total including other intangible assets | | | 454 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 944.00 | 1 132 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 520.00 | | 7 000.00 | 447 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 804.00 | | 27 572.00 | 1 135 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542 136.00 | | 96.00 | 1 542 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699 103.00 | 63 805.00 | 30 945.00 | 699 103.00 |
PE DEPRECIATION Total including other intangible assets | 23 168.00 | | | 23 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 935.00 | 63 805.00 | 30 945.00 | 675 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 165 928.00 | | 2 493.00 | 165 928.00 |
6T Receivables | 276 342.00 | | 224 072.00 | 276 342.00 |
6X Other provisions for depreciation | 73 946.00 | | 73 946.00 | 73 946.00 |
7B Total provisions for depreciation | 552 003.00 | | 336 298.00 | 552 003.00 |
7C Grand total | 552 003.00 | | 336 298.00 | 552 003.00 |
UE of which provisions and reversals: - Operating | | | 3 565.00 | |
UJ - Exceptional | | | 332 733.00 | |
| |
| 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 | 578 765.00 | 578 765.00 | | 578 765.00 |
8C Staff and Related Accounts | 160 995.00 | 160 995.00 | | 160 995.00 |
8D Social Security and Other Social Organizations | 126 359.00 | 126 359.00 | | 126 359.00 |
8E Income Taxes | 55 522.00 | 55 522.00 | | 55 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 30 047.00 | | 30 047.00 | 30 047.00 |
UX Other trade receivables | 1 315 790.00 | 1 315 790.00 | | 1 315 790.00 |
UY Staff and related accounts | 36 223.00 | 36 223.00 | | 36 223.00 |
VA Doubtful or disputed receivables | 68 497.00 | 68 497.00 | | 68 497.00 |
VB VAT | 24 532.00 | 24 532.00 | | 24 532.00 |
VC Group and associates | 975 651.00 | 975 651.00 | | 975 651.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 949 861.00 | 320 030.00 | 629 831.00 | 949 861.00 |
VI Group and Associates | 1 469 277.00 | 1 469 277.00 | | 1 469 277.00 |
VK Loans repaid during the year | 351 034.00 | | | 351 034.00 |
VP Miscellaneous | 4 547.00 | 4 547.00 | | 4 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 247.00 | 49 247.00 | | 49 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
VS Prepaid expenses | 143 320.00 | 143 320.00 | | 143 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 340.00 | 2 572 294.00 | 30 047.00 | 2 602 340.00 |
VW VAT | 37 479.00 | 37 479.00 | | 37 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430 926.00 | 2 801 095.00 | 629 831.00 | 3 430 926.00 |
