| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 261.00 | 49 574.00 | 687.00 | 50 261.00 |
AH Goodwill | 1 020 806.00 | | 1 020 806.00 | 1 020 806.00 |
AP Buildings | 1 168 338.00 | 1 001 993.00 | 166 345.00 | 1 168 338.00 |
AR Technical installations, industrial equipment and tools | 387 223.00 | 314 609.00 | 72 614.00 | 387 223.00 |
AT Other tangible assets | 1 155 588.00 | 625 085.00 | 530 503.00 | 1 155 588.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 33 332.00 | | 33 332.00 | 33 332.00 |
BF Loans | 91 603.00 | | 91 603.00 | 91 603.00 |
BH Other financial assets | 169 020.00 | | 169 020.00 | 169 020.00 |
BJ TOTAL (I) | 4 076 171.00 | 1 991 262.00 | 2 084 910.00 | 4 076 171.00 |
BL Raw materials, supplies | 33 545.00 | | 33 545.00 | 33 545.00 |
BP Services in progress | 17 730.00 | | 17 730.00 | 17 730.00 |
BT Goods | 8 190 913.00 | 53 026.00 | 8 137 886.00 | 8 190 913.00 |
BX Customers and related accounts | 3 788 374.00 | 10 345.00 | 3 778 029.00 | 3 788 374.00 |
BZ Other receivables | 2 341 777.00 | | 2 341 777.00 | 2 341 777.00 |
CF Cash and cash equivalents | 430 153.00 | | 430 153.00 | 430 153.00 |
CH Prepaid expenses | 54 446.00 | | 54 446.00 | 54 446.00 |
CJ TOTAL (II) | 14 856 938.00 | 63 371.00 | 14 793 567.00 | 14 856 938.00 |
CO Grand total (0 to V) | 18 933 109.00 | 2 054 633.00 | 16 878 476.00 | 18 933 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 413 308.00 | 413 308.00 | | 413 308.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 911 321.00 | 2 045 820.00 | | 1 911 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 678.00 | -134 499.00 | | 172 678.00 |
DL TOTAL (I) | 3 539 230.00 | 3 366 552.00 | | 3 539 230.00 |
DP Provisions for Risks | 2 171.00 | 2 171.00 | | 2 171.00 |
DR TOTAL (IV) | 2 171.00 | 2 171.00 | | 2 171.00 |
DU Loans and Debts from Credit Institutions (3) | 656 950.00 | 1 040 032.00 | | 656 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 615 000.00 | | |
DX Trade payables and related accounts | 10 360 277.00 | 11 696 650.00 | | 10 360 277.00 |
DY Tax and social security liabilities | 1 134 842.00 | 777 451.00 | | 1 134 842.00 |
EA Other liabilities | 905 431.00 | 567 590.00 | | 905 431.00 |
EB Prepaid income (2) | 279 576.00 | 437 546.00 | | 279 576.00 |
EC TOTAL (IV) | 13 337 076.00 | 15 134 268.00 | | 13 337 076.00 |
EE Grand total (I to V) | 16 878 476.00 | 18 502 991.00 | | 16 878 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 054 066.00 | | 31 054 066.00 | 31 054 066.00 |
FD Production sold - goods | 666 546.00 | | 666 546.00 | 666 546.00 |
FG Production sold - services | 2 284 608.00 | | 2 284 608.00 | 2 284 608.00 |
FJ Net sales | 34 005 220.00 | | 34 005 220.00 | 34 005 220.00 |
FM Inventory production | | | 6 787.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 063.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 34 141 409.00 | |
FS Purchases of goods (including customs duties) | | | 25 300 575.00 | |
FT Inventory change (goods) | | | 2 569 435.00 | |
FU Purchases of raw materials and other supplies | | | 672 583.00 | |
FV Inventory change (raw materials and supplies) | | | -18 007.00 | |
FW Other purchases and external expenses | | | 2 457 072.00 | |
FX Taxes, duties, and similar payments | | | 346 896.00 | |
FY Salaries and Wages | | | 1 653 393.00 | |
FZ Social Security Contributions | | | 680 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 079.00 | |
GF Total Operating Expenses (II) | | | 33 899 307.00 | |
GG - OPERATING RESULT (I - II) | | | 242 102.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 82 599.00 | |
GU Total financial expenses (VI) | | | 82 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | 61 655.00 | 1 083.00 | | 61 655.00 |
HD Total exceptional income (VII) | 62 010.00 | 1 083.00 | | 62 010.00 |
HE Exceptional expenses on management operations | 12 322.00 | 21 177.00 | | 12 322.00 |
HF Exceptional expenses on capital transactions | 30 268.00 | 150.00 | | 30 268.00 |
HH Total exceptional expenses (VIII) | 42 590.00 | 21 327.00 | | 42 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 420.00 | -20 244.00 | | 19 420.00 |
HK Income tax | 6 382.00 | | | 6 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 203 556.00 | 30 749 531.00 | | 34 203 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 030 878.00 | 30 884 030.00 | | 34 030 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 678.00 | -134 499.00 | | 172 678.00 |
| |
| 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 | 4 031 249.00 | | 218 308.00 | 4 031 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 527.00 | 260 623.00 | |
I4 DECREASES Grand Total | 52 390.00 | 123 522.00 | 4 076 171.00 | 52 390.00 |
IO DECREASES Total including other intangible assets | | | 1 071 067.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 390.00 | 120 995.00 | 2 711 149.00 | 52 390.00 |
KD ACQUISITIONS Total including other intangible assets | 1 069 792.00 | | 1 275.00 | 1 069 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675 060.00 | | 209 474.00 | 2 675 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 396.00 | | 7 559.00 | 286 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 912 504.00 | 169 485.00 | 90 727.00 | 1 912 504.00 |
PE DEPRECIATION Total including other intangible assets | 48 986.00 | 588.00 | | 48 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 517.00 | 168 897.00 | 90 727.00 | 1 863 517.00 |
| |
| 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 | 2 171.00 | | | 2 171.00 |
6N Inventories and work in progress | 50 917.00 | 53 026.00 | 50 917.00 | 50 917.00 |
6T Receivables | 11 688.00 | | 1 343.00 | 11 688.00 |
7B Total provisions for depreciation | 62 604.00 | 53 026.00 | 52 259.00 | 62 604.00 |
7C Grand total | 64 775.00 | 53 026.00 | 52 259.00 | 64 775.00 |
| |
| 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 | 10 360 277.00 | 10 360 277.00 | | 10 360 277.00 |
8C Staff and Related Accounts | 218 016.00 | 218 016.00 | | 218 016.00 |
8D Social Security and Other Social Organizations | 197 373.00 | 197 373.00 | | 197 373.00 |
8E Income Taxes | 6 382.00 | 6 382.00 | | 6 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 431.00 | 905 431.00 | | 905 431.00 |
8L Deferred income | 279 576.00 | 279 576.00 | | 279 576.00 |
UL Receivables related to investments | 33 332.00 | 33 332.00 | | 33 332.00 |
UP Loans | 91 603.00 | | 91 603.00 | 91 603.00 |
UT Other financial assets | 169 020.00 | | 169 020.00 | 169 020.00 |
UX Other trade receivables | 3 775 963.00 | 3 775 963.00 | | 3 775 963.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 12 411.00 | 12 411.00 | | 12 411.00 |
VB VAT | 167 169.00 | 167 169.00 | | 167 169.00 |
VC Group and associates | 353 923.00 | 353 923.00 | | 353 923.00 |
VH Loans with a maturity of more than one year at origin | 656 950.00 | 656 950.00 | | 656 950.00 |
VN Other taxes, similar payments | 58 063.00 | 58 063.00 | | 58 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 402.00 | 48 402.00 | | 48 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762 122.00 | 1 762 122.00 | | 1 762 122.00 |
VS Prepaid expenses | 54 446.00 | 54 446.00 | | 54 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 478 552.00 | 6 217 929.00 | 260 623.00 | 6 478 552.00 |
VW VAT | 664 669.00 | 664 669.00 | | 664 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 337 076.00 | 13 337 076.00 | | 13 337 076.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
