| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 396.00 | 26 931.00 | 10 465.00 | 37 396.00 |
AH Goodwill | 629 000.00 | | 629 000.00 | 629 000.00 |
AP Buildings | 156 669.00 | 109 216.00 | 47 453.00 | 156 669.00 |
AR Technical installations, industrial equipment and tools | 242 413.00 | 139 658.00 | 102 756.00 | 242 413.00 |
AT Other tangible assets | 671 125.00 | 364 199.00 | 306 927.00 | 671 125.00 |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 1 745 625.00 | 640 003.00 | 1 105 623.00 | 1 745 625.00 |
BP Services in progress | 8 125.00 | | 8 125.00 | 8 125.00 |
BT Goods | 7 161 167.00 | 98 089.00 | 7 063 078.00 | 7 161 167.00 |
BX Customers and related accounts | 1 040 692.00 | 2 611.00 | 1 038 081.00 | 1 040 692.00 |
BZ Other receivables | 4 139 304.00 | | 4 139 304.00 | 4 139 304.00 |
CF Cash and cash equivalents | 376 507.00 | | 376 507.00 | 376 507.00 |
CH Prepaid expenses | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 12 734 380.00 | 100 700.00 | 12 633 680.00 | 12 734 380.00 |
CO Grand total (0 to V) | 14 480 005.00 | 740 703.00 | 13 739 303.00 | 14 480 005.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 877 838.00 | 2 132 704.00 | | 2 877 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 248.00 | 745 134.00 | | 248 248.00 |
DL TOTAL (I) | 5 326 086.00 | 5 077 838.00 | | 5 326 086.00 |
DU Loans and Debts from Credit Institutions (3) | 3 118 060.00 | 3 173 152.00 | | 3 118 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148 912.00 | | |
DX Trade payables and related accounts | 4 715 894.00 | 7 343 494.00 | | 4 715 894.00 |
DY Tax and social security liabilities | 414 554.00 | 332 682.00 | | 414 554.00 |
EA Other liabilities | 164 707.00 | 12 413.00 | | 164 707.00 |
EC TOTAL (IV) | 8 413 216.00 | 11 010 652.00 | | 8 413 216.00 |
EE Grand total (I to V) | 13 739 303.00 | 16 088 491.00 | | 13 739 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 762 772.00 | | 26 762 772.00 | 26 762 772.00 |
FD Production sold - goods | -4 188.00 | | -4 188.00 | -4 188.00 |
FG Production sold - services | 1 499 473.00 | | 1 499 473.00 | 1 499 473.00 |
FJ Net sales | 28 258 057.00 | | 28 258 057.00 | 28 258 057.00 |
FM Inventory production | | | -14 822.00 | |
FO Operating subsidies | | | 11 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 140.00 | |
FQ Other income | | | 7 985.00 | |
FR Total operating income (I) | | | 28 613 520.00 | |
FS Purchases of goods (including customs duties) | | | 21 083 497.00 | |
FT Inventory change (goods) | | | 3 210 462.00 | |
FU Purchases of raw materials and other supplies | | | 2 223.00 | |
FW Other purchases and external expenses | | | 2 018 512.00 | |
FX Taxes, duties, and similar payments | | | 156 898.00 | |
FY Salaries and Wages | | | 1 075 528.00 | |
FZ Social Security Contributions | | | 485 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 089.00 | |
GE Other Expenses | | | 9 292.00 | |
GF Total Operating Expenses (II) | | | 28 273 785.00 | |
GG - OPERATING RESULT (I - II) | | | 339 735.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 17 790.00 | |
GP Total financial income (V) | | | 17 855.00 | |
GR Interest and similar expenses | | | 21 601.00 | |
GU Total financial expenses (VI) | | | 21 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 538.00 | 58 234.00 | | 63 538.00 |
HD Total exceptional income (VII) | 63 538.00 | 58 234.00 | | 63 538.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HF Exceptional expenses on capital transactions | 53 125.00 | 50 890.00 | | 53 125.00 |
HH Total exceptional expenses (VIII) | 53 630.00 | 50 890.00 | | 53 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 908.00 | 7 344.00 | | 9 908.00 |
HK Income tax | 97 649.00 | 319 884.00 | | 97 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 694 913.00 | 32 247 471.00 | | 28 694 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 446 665.00 | 31 502 337.00 | | 28 446 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 248.00 | 745 134.00 | | 248 248.00 |
| |
| 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 | 1 655 895.00 | | 168 639.00 | 1 655 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 9 022.00 | |
I4 DECREASES Grand Total | | 78 909.00 | 1 745 625.00 | |
IO DECREASES Total including other intangible assets | | | 666 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 841.00 | 1 070 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 396.00 | | | 666 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 475.00 | | 168 573.00 | 980 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 025.00 | | 66.00 | 9 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 875.00 | 133 843.00 | 25 716.00 | 531 875.00 |
PE DEPRECIATION Total including other intangible assets | 21 477.00 | 5 454.00 | | 21 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 399.00 | 128 389.00 | 25 716.00 | 510 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 251 303.00 | 98 089.00 | 251 303.00 | 251 303.00 |
6T Receivables | 8 416.00 | | 5 805.00 | 8 416.00 |
7B Total provisions for depreciation | 259 719.00 | 98 089.00 | 257 108.00 | 259 719.00 |
7C Grand total | 259 719.00 | 98 089.00 | 257 108.00 | 259 719.00 |
| |
| 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 | 4 715 894.00 | 4 715 894.00 | | 4 715 894.00 |
8C Staff and Related Accounts | 162 148.00 | 162 148.00 | | 162 148.00 |
8D Social Security and Other Social Organizations | 123 669.00 | 123 669.00 | | 123 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 707.00 | 164 707.00 | | 164 707.00 |
UT Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
UX Other trade receivables | 1 037 559.00 | 1 037 559.00 | | 1 037 559.00 |
VA Doubtful or disputed receivables | 3 133.00 | | 3 133.00 | 3 133.00 |
VB VAT | 258 767.00 | 258 767.00 | | 258 767.00 |
VC Group and associates | 3 189 390.00 | 3 189 390.00 | | 3 189 390.00 |
VH Loans with a maturity of more than one year at origin | 3 118 060.00 | 116 138.00 | 3 001 922.00 | 3 118 060.00 |
VK Loans repaid during the year | 55 092.00 | | | 55 092.00 |
VN Other taxes, similar payments | 416.00 | 416.00 | | 416.00 |
VP Miscellaneous | 35 500.00 | 35 500.00 | | 35 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 900.00 | 89 900.00 | | 89 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 231.00 | 655 231.00 | | 655 231.00 |
VS Prepaid expenses | 8 585.00 | 8 585.00 | | 8 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 193 103.00 | 5 185 448.00 | 7 655.00 | 5 193 103.00 |
VW VAT | 38 837.00 | 38 837.00 | | 38 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 413 216.00 | 5 411 294.00 | 3 001 922.00 | 8 413 216.00 |
