| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 224.00 | 22 487.00 | 5 737.00 | 28 224.00 |
AH Goodwill | 172 267.00 | | 172 267.00 | 172 267.00 |
AP Buildings | 205 680.00 | 187 335.00 | 18 345.00 | 205 680.00 |
AR Technical installations, industrial equipment and tools | 150 642.00 | 121 963.00 | 28 679.00 | 150 642.00 |
AT Other tangible assets | 493 407.00 | 251 243.00 | 242 164.00 | 493 407.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 075 222.00 | 583 029.00 | 492 193.00 | 1 075 222.00 |
BN Goods in progress | 82 740.00 | | 82 740.00 | 82 740.00 |
BT Goods | 3 268 138.00 | 133 187.00 | 3 134 951.00 | 3 268 138.00 |
BX Customers and related accounts | 303 780.00 | 564.00 | 303 215.00 | 303 780.00 |
BZ Other receivables | 868 342.00 | | 868 342.00 | 868 342.00 |
CF Cash and cash equivalents | 133 548.00 | | 133 548.00 | 133 548.00 |
CH Prepaid expenses | 41 616.00 | | 41 616.00 | 41 616.00 |
CJ TOTAL (II) | 4 698 164.00 | 133 751.00 | 4 564 413.00 | 4 698 164.00 |
CO Grand total (0 to V) | 5 773 386.00 | 716 779.00 | 5 056 606.00 | 5 773 386.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 487 426.00 | 435 409.00 | | 487 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 346.00 | 202 017.00 | | 445 346.00 |
DJ Investment subsidies | | 69 000.00 | | |
DL TOTAL (I) | 1 592 772.00 | 1 366 426.00 | | 1 592 772.00 |
DP Provisions for Risks | 10 515.00 | 11 131.00 | | 10 515.00 |
DR TOTAL (IV) | 10 515.00 | 11 131.00 | | 10 515.00 |
DU Loans and Debts from Credit Institutions (3) | 224 625.00 | 414 600.00 | | 224 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 179.00 | 250 000.00 | | 506 179.00 |
DX Trade payables and related accounts | 1 682 472.00 | 2 897 782.00 | | 1 682 472.00 |
DY Tax and social security liabilities | 555 030.00 | 403 056.00 | | 555 030.00 |
EA Other liabilities | 477 292.00 | 298 437.00 | | 477 292.00 |
EB Prepaid income (2) | 7 722.00 | | | 7 722.00 |
EC TOTAL (IV) | 3 453 319.00 | 4 263 875.00 | | 3 453 319.00 |
EE Grand total (I to V) | 5 056 606.00 | 5 641 432.00 | | 5 056 606.00 |
EG Accrued income and payables due within one year | 3 356 427.00 | 4 131 178.00 | | 3 356 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 495 380.00 | | 15 495 380.00 | 15 495 380.00 |
FD Production sold - goods | 9 289.00 | | 9 289.00 | 9 289.00 |
FG Production sold - services | 1 308 166.00 | | 1 308 166.00 | 1 308 166.00 |
FJ Net sales | 16 812 835.00 | | 16 812 835.00 | 16 812 835.00 |
FM Inventory production | | | 11 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 541.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 17 039 102.00 | |
FS Purchases of goods (including customs duties) | | | 13 524 846.00 | |
FT Inventory change (goods) | | | 549 795.00 | |
FU Purchases of raw materials and other supplies | | | 43 377.00 | |
FW Other purchases and external expenses | | | 925 553.00 | |
FX Taxes, duties, and similar payments | | | 53 732.00 | |
FY Salaries and Wages | | | 816 078.00 | |
FZ Social Security Contributions | | | 334 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 503.00 | |
GE Other Expenses | | | 9 183.00 | |
GF Total Operating Expenses (II) | | | 16 471 311.00 | |
GG - OPERATING RESULT (I - II) | | | 567 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 409.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 3 871.00 | |
GR Interest and similar expenses | | | 7 749.00 | |
GU Total financial expenses (VI) | | | 7 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 271.00 | 5 041.00 | | 8 271.00 |
HB Exceptional income from capital transactions | 99 006.00 | 10 674.00 | | 99 006.00 |
HC Reversals of provisions and transfers of expenses | 1 581.00 | 4 767.00 | | 1 581.00 |
HD Total exceptional income (VII) | 108 858.00 | 20 482.00 | | 108 858.00 |
HE Exceptional expenses on management operations | 2 834.00 | 639.00 | | 2 834.00 |
HF Exceptional expenses on capital transactions | 23 416.00 | 218.00 | | 23 416.00 |
HG Exceptional depreciation and provisions | 965.00 | 11 131.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 27 215.00 | 11 988.00 | | 27 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 643.00 | 8 494.00 | | 81 643.00 |
HK Income tax | 200 210.00 | 89 942.00 | | 200 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 151 831.00 | 15 145 435.00 | | 17 151 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 706 485.00 | 14 943 418.00 | | 16 706 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 346.00 | 202 017.00 | | 445 346.00 |
| |
| 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 | 1 039 946.00 | | 74 585.00 | 1 039 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 39 309.00 | 1 075 222.00 | |
IO DECREASES Total including other intangible assets | | | 200 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 309.00 | 849 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 836.00 | | 656.00 | 199 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 110.00 | | 73 929.00 | 815 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 192.00 | 80 729.00 | 15 893.00 | 518 192.00 |
PE DEPRECIATION Total including other intangible assets | 19 488.00 | 2 999.00 | | 19 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 704.00 | 77 730.00 | 15 893.00 | 498 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 131.00 | 965.00 | 1 581.00 | 11 131.00 |
6N Inventories and work in progress | 99 169.00 | 133 187.00 | 99 169.00 | 99 169.00 |
6T Receivables | 693.00 | 316.00 | 445.00 | 693.00 |
7B Total provisions for depreciation | 99 862.00 | 133 503.00 | 99 614.00 | 99 862.00 |
7C Grand total | 110 993.00 | 134 468.00 | 101 195.00 | 110 993.00 |
UE of which provisions and reversals: - Operating | | 133 503.00 | 99 614.00 | |
UJ - Exceptional | | 965.00 | 1 581.00 | |
| |
| 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 | 1 682 472.00 | 1 682 472.00 | | 1 682 472.00 |
8C Staff and Related Accounts | 206 186.00 | 206 186.00 | | 206 186.00 |
8D Social Security and Other Social Organizations | 180 927.00 | 180 927.00 | | 180 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 292.00 | 477 292.00 | | 477 292.00 |
8L Deferred income | 7 722.00 | 7 722.00 | | 7 722.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 303 103.00 | 303 103.00 | | 303 103.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 677.00 | 677.00 | | 677.00 |
VB VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VC Group and associates | 340 000.00 | 340 000.00 | | 340 000.00 |
VG Loans with a maturity of up to one year at origin | 91 927.00 | 91 927.00 | | 91 927.00 |
VH Loans with a maturity of more than one year at origin | 132 697.00 | 35 805.00 | 96 892.00 | 132 697.00 |
VI Group and Associates | 506 179.00 | 506 179.00 | | 506 179.00 |
VK Loans repaid during the year | 35 520.00 | | | 35 520.00 |
VP Miscellaneous | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 935.00 | 21 935.00 | | 21 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 848.00 | 523 848.00 | | 523 848.00 |
VS Prepaid expenses | 41 616.00 | 41 616.00 | | 41 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 738.00 | 1 238 738.00 | | 1 238 738.00 |
VW VAT | 145 980.00 | 145 980.00 | | 145 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 319.00 | 3 356 427.00 | 96 892.00 | 3 453 319.00 |
