| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 370.00 | 3 307.00 | 1 063.00 | 4 370.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 46 139.00 | 46 139.00 | | 46 139.00 |
AP Buildings | 393 633.00 | 257 754.00 | 135 879.00 | 393 633.00 |
AR Technical installations, industrial equipment and tools | 1 272 335.00 | 985 442.00 | 286 892.00 | 1 272 335.00 |
AT Other tangible assets | 1 096 745.00 | 966 790.00 | 129 955.00 | 1 096 745.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 47 921.00 | | 47 921.00 | 47 921.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 4 477 999.00 | 2 259 434.00 | 2 218 565.00 | 4 477 999.00 |
BP Services in progress | 34 588.00 | | 34 588.00 | 34 588.00 |
BT Goods | 23 037 975.00 | 1 277 584.00 | 21 760 391.00 | 23 037 975.00 |
BX Customers and related accounts | 4 820 603.00 | 32 120.00 | 4 788 482.00 | 4 820 603.00 |
BZ Other receivables | 3 676 276.00 | | 3 676 276.00 | 3 676 276.00 |
CF Cash and cash equivalents | 2 629 907.00 | | 2 629 907.00 | 2 629 907.00 |
CH Prepaid expenses | 53 259.00 | | 53 259.00 | 53 259.00 |
CJ TOTAL (II) | 34 252 609.00 | 1 309 704.00 | 32 942 904.00 | 34 252 609.00 |
CO Grand total (0 to V) | 38 730 609.00 | 3 569 139.00 | 35 161 470.00 | 38 730 609.00 |
CU Other investments | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 223.00 | 3 223.00 | | 3 223.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 4 274 272.00 | 4 273 890.00 | | 4 274 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 538.00 | 794 681.00 | | 1 436 538.00 |
DL TOTAL (I) | 7 474 034.00 | 6 831 795.00 | | 7 474 034.00 |
DP Provisions for Risks | 1 457 565.00 | 1 409 266.00 | | 1 457 565.00 |
DR TOTAL (IV) | 1 457 565.00 | 1 409 266.00 | | 1 457 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404 572.00 | 535 022.00 | | 1 404 572.00 |
DX Trade payables and related accounts | 21 022 165.00 | 32 438 959.00 | | 21 022 165.00 |
DY Tax and social security liabilities | 2 144 646.00 | 2 203 171.00 | | 2 144 646.00 |
EA Other liabilities | 621 032.00 | 707 542.00 | | 621 032.00 |
EB Prepaid income (2) | 1 037 453.00 | 1 102 648.00 | | 1 037 453.00 |
EC TOTAL (IV) | 26 229 870.00 | 36 987 343.00 | | 26 229 870.00 |
EE Grand total (I to V) | 35 161 470.00 | 45 228 404.00 | | 35 161 470.00 |
EG Accrued income and payables due within one year | 26 229 670.00 | 36 987 343.00 | | 26 229 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 345 348.00 | 149 277.00 | 41 494 625.00 | 41 345 348.00 |
FD Production sold - goods | 589.00 | | 589.00 | 589.00 |
FG Production sold - services | 3 824 151.00 | 8 097.00 | 3 832 248.00 | 3 824 151.00 |
FJ Net sales | 45 170 089.00 | 157 374.00 | 45 327 463.00 | 45 170 089.00 |
FM Inventory production | | | -11 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 682.00 | |
FQ Other income | | | 3 196 295.00 | |
FR Total operating income (I) | | | 49 132 310.00 | |
FS Purchases of goods (including customs duties) | | | 42 007 943.00 | |
FT Inventory change (goods) | | | -5 365 622.00 | |
FW Other purchases and external expenses | | | 5 502 740.00 | |
FX Taxes, duties, and similar payments | | | 275 229.00 | |
FY Salaries and Wages | | | 2 409 918.00 | |
FZ Social Security Contributions | | | 1 142 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 277 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 065.00 | |
GE Other Expenses | | | 572 865.00 | |
GF Total Operating Expenses (II) | | | 48 023 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 471 840.00 | |
GL Other interest and similar income | | | 5 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 352 500.00 | |
GP Total financial income (V) | | | 1 830 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 425 000.00 | |
GR Interest and similar expenses | | | 19 949.00 | |
GU Total financial expenses (VI) | | | 444 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 682.00 | 123 085.00 | | 101 682.00 |
HB Exceptional income from capital transactions | 7 800.00 | 1 000.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 1 000.00 | | 7 800.00 |
HE Exceptional expenses on management operations | | 602.00 | | |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 602.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 571.00 | 398.00 | | 7 571.00 |
HJ Employee participation in company results | 255 909.00 | 262 084.00 | | 255 909.00 |
HK Income tax | 808 776.00 | 866 726.00 | | 808 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 970 215.00 | 74 830 447.00 | | 50 970 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 533 677.00 | 74 035 766.00 | | 49 533 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 538.00 | 794 681.00 | | 1 436 538.00 |
| |
| 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 | 4 368 336.00 | | 149 912.00 | 4 368 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 1 512 325.00 | |
I4 DECREASES Grand Total | | 40 249.00 | 4 477 999.00 | |
IO DECREASES Total including other intangible assets | | | 156 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 020.00 | 2 808 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 622.00 | | 1 198.00 | 155 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710 828.00 | | 138 046.00 | 2 710 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 887.00 | | 10 667.00 | 1 501 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 113 709.00 | 185 745.00 | 40 020.00 | 2 113 709.00 |
PE DEPRECIATION Total including other intangible assets | 3 173.00 | 135.00 | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 536.00 | 185 611.00 | 40 020.00 | 2 110 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 409 266.00 | 440 065.00 | 391 766.00 | 1 409 266.00 |
6N Inventories and work in progress | 478 734.00 | 1 277 584.00 | 478 734.00 | 478 734.00 |
6T Receivables | 32 121.00 | | | 32 121.00 |
7B Total provisions for depreciation | 510 855.00 | 1 277 584.00 | 478 734.00 | 510 855.00 |
7C Grand total | 1 920 121.00 | 1 717 649.00 | 870 500.00 | 1 920 121.00 |
UE of which provisions and reversals: - Operating | | 1 292 649.00 | 518 000.00 | |
UG - Financial | | 425 000.00 | 352 500.00 | |
| |
| 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 | 21 022 166.00 | 21 022 166.00 | | 21 022 166.00 |
8C Staff and Related Accounts | 1 305 845.00 | 1 305 845.00 | | 1 305 845.00 |
8D Social Security and Other Social Organizations | 739 602.00 | 739 602.00 | | 739 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 033.00 | 621 033.00 | | 621 033.00 |
8L Deferred income | 1 037 453.00 | 1 037 453.00 | | 1 037 453.00 |
UP Loans | 47 922.00 | 47 922.00 | | 47 922.00 |
UT Other financial assets | 4 251.00 | 4 251.00 | | 4 251.00 |
UX Other trade receivables | 4 782 262.00 | 4 782 262.00 | | 4 782 262.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
UZ Social Security, other social security organizations | 796.00 | 796.00 | | 796.00 |
VA Doubtful or disputed receivables | 38 342.00 | 38 342.00 | | 38 342.00 |
VB VAT | 2 768 079.00 | 2 768 079.00 | | 2 768 079.00 |
VC Group and associates | 481 601.00 | 481 601.00 | | 481 601.00 |
VI Group and Associates | 1 404 573.00 | 1 404 573.00 | | 1 404 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 125.00 | 28 125.00 | | 28 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 179.00 | 425 179.00 | | 425 179.00 |
VS Prepaid expenses | 53 259.00 | 53 259.00 | | 53 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 602 312.00 | 8 602 312.00 | | 8 602 312.00 |
VW VAT | 71 074.00 | 71 074.00 | | 71 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 229 871.00 | 26 229 871.00 | | 26 229 871.00 |
