| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 114.00 | 5 114.00 | | 5 114.00 |
AH Goodwill | 324 345.00 | | 324 345.00 | 324 345.00 |
AN Land | 75 836.00 | 72 666.00 | 3 170.00 | 75 836.00 |
AP Buildings | 348 591.00 | 20 500.00 | 328 091.00 | 348 591.00 |
AR Technical installations, industrial equipment and tools | 86 233.00 | 70 734.00 | 15 498.00 | 86 233.00 |
AT Other tangible assets | 2 485 781.00 | 1 683 617.00 | 802 163.00 | 2 485 781.00 |
AV Fixed assets in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BD Other fixed assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BH Other financial assets | 10 872.00 | | 10 872.00 | 10 872.00 |
BJ TOTAL (I) | 3 387 363.00 | 1 852 633.00 | 1 534 729.00 | 3 387 363.00 |
BT Goods | 327 218.00 | | 327 218.00 | 327 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 012 033.00 | 6 325.00 | 3 005 708.00 | 3 012 033.00 |
BZ Other receivables | 120 943.00 | | 120 943.00 | 120 943.00 |
CF Cash and cash equivalents | 875 343.00 | | 875 343.00 | 875 343.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 4 340 937.00 | 6 325.00 | 4 334 612.00 | 4 340 937.00 |
CO Grand total (0 to V) | 7 728 300.00 | 1 858 958.00 | 5 869 342.00 | 7 728 300.00 |
CS Evaluated investments - equity method | 727.00 | | 727.00 | 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 074 749.00 | 1 058 744.00 | | 1 074 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 792.00 | 35 504.00 | | 72 792.00 |
DL TOTAL (I) | 1 200 341.00 | 1 147 049.00 | | 1 200 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 587.00 | 1 076 416.00 | | 1 095 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 883.00 | 149 806.00 | | 146 883.00 |
DX Trade payables and related accounts | 3 075 902.00 | 2 226 324.00 | | 3 075 902.00 |
DY Tax and social security liabilities | 346 635.00 | 315 186.00 | | 346 635.00 |
DZ Fixed asset liabilities and related accounts | 3 992.00 | 3 994.00 | | 3 992.00 |
EC TOTAL (IV) | 4 669 001.00 | 3 771 727.00 | | 4 669 001.00 |
EE Grand total (I to V) | 5 869 342.00 | 4 918 776.00 | | 5 869 342.00 |
EG Accrued income and payables due within one year | 3 823 351.00 | 3 771 727.00 | | 3 823 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 891 136.00 | |
FD Production sold - goods | | | 421 947.00 | |
FJ Net sales | | | 36 313 083.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 376.00 | |
FQ Other income | | | 2 908.00 | |
FR Total operating income (I) | | | 36 328 619.00 | |
FS Purchases of goods (including customs duties) | | | 33 556 101.00 | |
FU Purchases of raw materials and other supplies | | | 66 371.00 | |
FW Other purchases and external expenses | | | 952 222.00 | |
FX Taxes, duties, and similar payments | | | 62 880.00 | |
FY Salaries and Wages | | | 1 003 908.00 | |
FZ Social Security Contributions | | | 351 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 202.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 36 251 114.00 | |
GG - OPERATING RESULT (I - II) | | | 77 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 7 002.00 | |
GP Total financial income (V) | | | 7 026.00 | |
GR Interest and similar expenses | | | 12 210.00 | |
GU Total financial expenses (VI) | | | 12 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 594.00 | | | 2 594.00 |
HB Exceptional income from capital transactions | 28 433.00 | 11 283.00 | | 28 433.00 |
HD Total exceptional income (VII) | 31 027.00 | 11 283.00 | | 31 027.00 |
HE Exceptional expenses on management operations | | 1 681.00 | | |
HF Exceptional expenses on capital transactions | 3 428.00 | 3 813.00 | | 3 428.00 |
HH Total exceptional expenses (VIII) | 3 428.00 | 5 494.00 | | 3 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 598.00 | 5 788.00 | | 27 598.00 |
HK Income tax | 27 127.00 | 552.00 | | 27 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 366 672.00 | 35 099 700.00 | | 36 366 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 293 880.00 | 35 064 195.00 | | 36 293 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 792.00 | 35 504.00 | | 72 792.00 |
| |
| 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 | 3 193 810.00 | | 419 534.00 | 3 193 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 461.00 | |
I4 DECREASES Grand Total | | 225 981.00 | 3 387 363.00 | |
IO DECREASES Total including other intangible assets | | | 329 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 981.00 | 3 044 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 459.00 | | | 329 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850 913.00 | | 419 511.00 | 2 850 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 438.00 | | 23.00 | 13 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 817 983.00 | 257 226.00 | 222 552.00 | 1 817 983.00 |
PE DEPRECIATION Total including other intangible assets | 5 114.00 | | | 5 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 869.00 | 257 226.00 | 222 552.00 | 1 812 869.00 |
| |
| 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 | 3 075 903.00 | 3 075 903.00 | | 3 075 903.00 |
8C Staff and Related Accounts | 202 178.00 | 202 178.00 | | 202 178.00 |
8D Social Security and Other Social Organizations | 110 748.00 | 110 748.00 | | 110 748.00 |
8E Income Taxes | 26 083.00 | 26 083.00 | | 26 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
UT Other financial assets | 10 873.00 | | 10 873.00 | 10 873.00 |
UX Other trade receivables | 2 998 118.00 | 2 998 118.00 | | 2 998 118.00 |
VA Doubtful or disputed receivables | 13 915.00 | 13 915.00 | | 13 915.00 |
VB VAT | 20 079.00 | 20 079.00 | | 20 079.00 |
VH Loans with a maturity of more than one year at origin | 1 095 588.00 | 249 938.00 | 685 844.00 | 1 095 588.00 |
VI Group and Associates | 146 884.00 | 146 884.00 | | 146 884.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 245 626.00 | | | 245 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 447.00 | 6 447.00 | | 6 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 5 399.00 | 5 399.00 | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 248.00 | 3 038 376.00 | 10 873.00 | 3 049 248.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 669 001.00 | 3 823 352.00 | 685 844.00 | 4 669 001.00 |
