| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 716.00 | 284.00 | 5 000.00 |
AH Goodwill | 611 241.00 | 326 241.00 | 285 000.00 | 611 241.00 |
AR Technical installations, industrial equipment and tools | 99 056.00 | 93 159.00 | 5 897.00 | 99 056.00 |
AT Other tangible assets | 481 772.00 | 259 771.00 | 222 001.00 | 481 772.00 |
BF Loans | 872 254.00 | 3 439.00 | 868 815.00 | 872 254.00 |
BH Other financial assets | 53 187.00 | | 53 187.00 | 53 187.00 |
BJ TOTAL (I) | 2 122 510.00 | 687 326.00 | 1 435 184.00 | 2 122 510.00 |
BT Goods | 9 404 092.00 | 579 898.00 | 8 824 194.00 | 9 404 092.00 |
BX Customers and related accounts | 20 680 763.00 | 736 033.00 | 19 944 730.00 | 20 680 763.00 |
BZ Other receivables | 7 882 810.00 | | 7 882 810.00 | 7 882 810.00 |
CF Cash and cash equivalents | 131 267.00 | | 131 267.00 | 131 267.00 |
CH Prepaid expenses | 124 863.00 | | 124 863.00 | 124 863.00 |
CJ TOTAL (II) | 38 223 795.00 | 1 315 930.00 | 36 907 865.00 | 38 223 795.00 |
CO Grand total (0 to V) | 40 346 306.00 | 2 003 257.00 | 38 343 049.00 | 40 346 306.00 |
CR Shares due in more than one year | 95 586.00 | | | 95 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 110 000.00 | 3 110 000.00 | | 3 110 000.00 |
DB Share, merger, contribution premiums, etc. | 81 650.00 | 81 650.00 | | 81 650.00 |
DD Legal reserve (1) | 311 000.00 | 311 000.00 | | 311 000.00 |
DG Other reserves | 6 682 099.00 | 2 242 066.00 | | 6 682 099.00 |
DH Retained earnings | | 2 743 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895 327.00 | 1 697 555.00 | | 1 895 327.00 |
DL TOTAL (I) | 12 080 076.00 | 10 186 145.00 | | 12 080 076.00 |
DP Provisions for Risks | 3 314 598.00 | 1 532 501.00 | | 3 314 598.00 |
DQ Provisions for Expenses | 1 128 706.00 | 1 198 224.00 | | 1 128 706.00 |
DR TOTAL (IV) | 4 443 304.00 | 2 730 725.00 | | 4 443 304.00 |
DU Loans and Debts from Credit Institutions (3) | 4 672.00 | 12 122.00 | | 4 672.00 |
DX Trade payables and related accounts | 11 536 414.00 | 3 448 404.00 | | 11 536 414.00 |
DY Tax and social security liabilities | 3 049 421.00 | 3 323 738.00 | | 3 049 421.00 |
EA Other liabilities | 3 680 249.00 | 5 380 424.00 | | 3 680 249.00 |
EB Prepaid income (2) | 3 548 912.00 | 5 558 656.00 | | 3 548 912.00 |
EC TOTAL (IV) | 21 819 668.00 | 17 723 344.00 | | 21 819 668.00 |
EE Grand total (I to V) | 38 343 049.00 | 30 640 215.00 | | 38 343 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 976 975.00 | 3 033 948.00 | 64 010 923.00 | 60 976 975.00 |
FG Production sold - services | 6 739 228.00 | 142 492.00 | 6 881 720.00 | 6 739 228.00 |
FJ Net sales | 67 716 202.00 | 3 176 440.00 | 70 892 642.00 | 67 716 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 211.00 | |
FQ Other income | | | 12 873.00 | |
FR Total operating income (I) | | | 71 417 727.00 | |
FS Purchases of goods (including customs duties) | | | 45 523 792.00 | |
FT Inventory change (goods) | | | 639 137.00 | |
FU Purchases of raw materials and other supplies | | | 333 742.00 | |
FW Other purchases and external expenses | | | 8 088 151.00 | |
FX Taxes, duties, and similar payments | | | 590 714.00 | |
FY Salaries and Wages | | | 6 437 637.00 | |
FZ Social Security Contributions | | | 2 832 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 897 022.00 | |
GE Other Expenses | | | 1 456 349.00 | |
GF Total Operating Expenses (II) | | | 68 182 529.00 | |
GG - OPERATING RESULT (I - II) | | | 3 235 198.00 | |
GL Other interest and similar income | | | 18 837.00 | |
GP Total financial income (V) | | | 18 837.00 | |
GR Interest and similar expenses | | | 362 831.00 | |
GU Total financial expenses (VI) | | | 362 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 891 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 152.00 | | |
HD Total exceptional income (VII) | | 3 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 152.00 | | |
HJ Employee participation in company results | 294 146.00 | 366 717.00 | | 294 146.00 |
HK Income tax | 701 731.00 | 903 642.00 | | 701 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 436 564.00 | 69 818 480.00 | | 71 436 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 541 237.00 | 68 120 926.00 | | 69 541 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895 327.00 | 1 697 555.00 | | 1 895 327.00 |
HQ References: Real Estate Leasing | 204 514.00 | 212 376.00 | | 204 514.00 |
| |
| 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 | 2 220 596.00 | | 180 333.00 | 2 220 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 419.00 | 925 441.00 | |
I4 DECREASES Grand Total | | 278 419.00 | 2 122 510.00 | |
IO DECREASES Total including other intangible assets | | | 616 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 241.00 | | | 616 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 537.00 | | 119 291.00 | 461 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 818.00 | | 61 042.00 | 1 142 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 302.00 | 107 344.00 | | 250 302.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | 1 667.00 | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 252.00 | 105 678.00 | | 247 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 730 725.00 | 1 897 022.00 | 184 443.00 | 2 730 725.00 |
7C Grand total | 2 730 725.00 | 1 897 022.00 | 184 443.00 | 2 730 725.00 |
UE of which provisions and reversals: - Operating | | 1 897 022.00 | 184 443.00 | |
| |
| 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 | 11 536 414.00 | 11 536 414.00 | | 11 536 414.00 |
8D Social Security and Other Social Organizations | 3 049 421.00 | 3 049 421.00 | | 3 049 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680 249.00 | 3 680 249.00 | | 3 680 249.00 |
8L Deferred income | 3 548 912.00 | 3 548 912.00 | | 3 548 912.00 |
UP Loans | 872 254.00 | | 872 254.00 | 872 254.00 |
UT Other financial assets | 53 187.00 | | 53 187.00 | 53 187.00 |
UX Other trade receivables | 20 680 763.00 | 20 680 763.00 | | 20 680 763.00 |
VG Loans with a maturity of up to one year at origin | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 882 810.00 | 7 882 810.00 | | 7 882 810.00 |
VS Prepaid expenses | 124 863.00 | 124 863.00 | | 124 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 613 878.00 | 28 688 436.00 | 925 441.00 | 29 613 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 819 668.00 | 21 819 668.00 | | 21 819 668.00 |
