| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 12 426.00 | 9 300.00 | 3 126.00 | 12 426.00 |
AN Land | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 566 014.00 | 313 633.00 | 252 381.00 | 566 014.00 |
AR Technical installations, industrial equipment and tools | 214 547.00 | 157 758.00 | 56 789.00 | 214 547.00 |
AT Other tangible assets | 1 567 937.00 | 887 560.00 | 680 376.00 | 1 567 937.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 3 528 424.00 | 1 368 252.00 | 2 160 172.00 | 3 528 424.00 |
BT Goods | 1 522 507.00 | 89 419.00 | 1 433 089.00 | 1 522 507.00 |
BX Customers and related accounts | 3 363 865.00 | 688 758.00 | 2 675 107.00 | 3 363 865.00 |
BZ Other receivables | 897 576.00 | | 897 576.00 | 897 576.00 |
CF Cash and cash equivalents | 808 499.00 | | 808 499.00 | 808 499.00 |
CH Prepaid expenses | 50 259.00 | | 50 259.00 | 50 259.00 |
CJ TOTAL (II) | 6 642 707.00 | 778 176.00 | 5 864 530.00 | 6 642 707.00 |
CO Grand total (0 to V) | 10 171 131.00 | 2 146 429.00 | 8 024 703.00 | 10 171 131.00 |
CR Shares due in more than one year | 819 907.00 | | | 819 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 653 000.00 | 1 471 000.00 | | 1 653 000.00 |
DH Retained earnings | 151.00 | 144.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 977.00 | 182 007.00 | | 512 977.00 |
DJ Investment subsidies | 21 969.00 | 23 894.00 | | 21 969.00 |
DL TOTAL (I) | 2 738 097.00 | 2 227 045.00 | | 2 738 097.00 |
DP Provisions for Risks | 150 303.00 | 173 610.00 | | 150 303.00 |
DR TOTAL (IV) | 150 303.00 | 173 610.00 | | 150 303.00 |
DU Loans and Debts from Credit Institutions (3) | 775 879.00 | 924 873.00 | | 775 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421.00 | 4 382.00 | | 3 421.00 |
DX Trade payables and related accounts | 3 209 321.00 | 2 426 166.00 | | 3 209 321.00 |
DY Tax and social security liabilities | 476 222.00 | 443 179.00 | | 476 222.00 |
DZ Fixed asset liabilities and related accounts | 146 018.00 | 76 395.00 | | 146 018.00 |
EA Other liabilities | 523 952.00 | 481 645.00 | | 523 952.00 |
EB Prepaid income (2) | 1 491.00 | 1 479.00 | | 1 491.00 |
EC TOTAL (IV) | 5 136 303.00 | 4 358 119.00 | | 5 136 303.00 |
EE Grand total (I to V) | 8 024 703.00 | 6 758 774.00 | | 8 024 703.00 |
EG Accrued income and payables due within one year | 4 511 916.00 | 3 582 830.00 | | 4 511 916.00 |
EI Including equity loans | 3 421.00 | | | 3 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 376 622.00 | 895 499.00 | 15 272 121.00 | 14 376 622.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 284 698.00 | 3 496.00 | 288 194.00 | 284 698.00 |
FJ Net sales | 14 661 321.00 | 898 995.00 | 15 560 315.00 | 14 661 321.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 541.00 | |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 15 863 974.00 | |
FS Purchases of goods (including customs duties) | | | 11 459 132.00 | |
FT Inventory change (goods) | | | -138 258.00 | |
FU Purchases of raw materials and other supplies | | | 572.00 | |
FW Other purchases and external expenses | | | 1 528 337.00 | |
FX Taxes, duties, and similar payments | | | 105 180.00 | |
FY Salaries and Wages | | | 1 183 492.00 | |
FZ Social Security Contributions | | | 377 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 433.00 | |
GB Operating Expenses - Provisions | | | 3 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 531.00 | |
GE Other Expenses | | | 264 152.00 | |
GF Total Operating Expenses (II) | | | 15 151 148.00 | |
GG - OPERATING RESULT (I - II) | | | 712 827.00 | |
GL Other interest and similar income | | | 2 678.00 | |
GP Total financial income (V) | | | 2 678.00 | |
GR Interest and similar expenses | | | 25 177.00 | |
GU Total financial expenses (VI) | | | 25 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 050.00 | | | 5 050.00 |
HB Exceptional income from capital transactions | 47 125.00 | 5 968.00 | | 47 125.00 |
HC Reversals of provisions and transfers of expenses | | 60 532.00 | | |
HD Total exceptional income (VII) | 52 176.00 | 66 500.00 | | 52 176.00 |
HE Exceptional expenses on management operations | 17 967.00 | 30 345.00 | | 17 967.00 |
HF Exceptional expenses on capital transactions | 14 597.00 | 68 246.00 | | 14 597.00 |
HH Total exceptional expenses (VIII) | 32 564.00 | 98 590.00 | | 32 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 611.00 | -32 091.00 | | 19 611.00 |
HK Income tax | 196 962.00 | 69 093.00 | | 196 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 918 828.00 | 16 277 587.00 | | 15 918 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 405 851.00 | 16 095 580.00 | | 15 405 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 977.00 | 182 007.00 | | 512 977.00 |
| |
| 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 | 3 694 223.00 | | 33 388.00 | 3 694 223.00 |
KD ACQUISITIONS Total including other intangible assets | 361 777.00 | | 649.00 | 361 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 314 946.00 | | 32 739.00 | 3 314 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 320 529.00 | 232 433.00 | 184 710.00 | 1 320 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 794.00 | 3 506.00 | | 5 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 736.00 | 228 927.00 | 184 710.00 | 1 314 736.00 |
| |
| 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 | 173 610.00 | 3 303.00 | 26 610.00 | 173 610.00 |
6N Inventories and work in progress | 70 815.00 | 89 419.00 | 70 815.00 | 70 815.00 |
6T Receivables | 757 359.00 | 46 112.00 | 114 714.00 | 757 359.00 |
7B Total provisions for depreciation | 828 174.00 | 135 531.00 | 185 529.00 | 828 174.00 |
7C Grand total | 1 001 784.00 | 138 834.00 | 212 139.00 | 1 001 784.00 |
UE of which provisions and reversals: - Operating | | 138 834.00 | 212 139.00 | |
| |
| 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 | 3 209 321.00 | 3 209 321.00 | | 3 209 321.00 |
8C Staff and Related Accounts | 110 586.00 | 110 586.00 | | 110 586.00 |
8D Social Security and Other Social Organizations | 91 468.00 | 91 468.00 | | 91 468.00 |
8E Income Taxes | 127 870.00 | 127 870.00 | | 127 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 018.00 | 146 018.00 | | 146 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 952.00 | 523 952.00 | | 523 952.00 |
8L Deferred income | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 2 543 958.00 | 2 543 958.00 | | 2 543 958.00 |
VA Doubtful or disputed receivables | 819 907.00 | | 819 907.00 | 819 907.00 |
VB VAT | 123 047.00 | 123 047.00 | | 123 047.00 |
VC Group and associates | 334 795.00 | 334 795.00 | | 334 795.00 |
VH Loans with a maturity of more than one year at origin | 775 879.00 | 151 493.00 | 624 386.00 | 775 879.00 |
VI Group and Associates | 3 421.00 | 3 421.00 | | 3 421.00 |
VK Loans repaid during the year | 148 880.00 | | | 148 880.00 |
VP Miscellaneous | 48 805.00 | 48 805.00 | | 48 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 331.00 | 10 331.00 | | 10 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 930.00 | 390 930.00 | | 390 930.00 |
VS Prepaid expenses | 50 259.00 | 50 259.00 | | 50 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 329 200.00 | 3 491 793.00 | 837 407.00 | 4 329 200.00 |
VW VAT | 135 966.00 | 135 966.00 | | 135 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 136 303.00 | 4 511 916.00 | 624 386.00 | 5 136 303.00 |
