| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 649.00 | | 46 649.00 | 46 649.00 |
AN Land | 303 767.00 | 50 792.00 | 252 976.00 | 303 767.00 |
AP Buildings | 3 634 073.00 | 1 999 230.00 | 1 634 843.00 | 3 634 073.00 |
AR Technical installations, industrial equipment and tools | 595 430.00 | 395 974.00 | 199 456.00 | 595 430.00 |
AT Other tangible assets | 381 777.00 | 220 779.00 | 160 998.00 | 381 777.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 977 599.00 | 2 666 775.00 | 2 310 824.00 | 4 977 599.00 |
BL Raw materials, supplies | 47 627.00 | | 47 627.00 | 47 627.00 |
BP Services in progress | 6 271.00 | | 6 271.00 | 6 271.00 |
BT Goods | 14 973 320.00 | | 14 973 320.00 | 14 973 320.00 |
BX Customers and related accounts | 5 046 511.00 | 11 610.00 | 5 034 902.00 | 5 046 511.00 |
BZ Other receivables | 3 655 442.00 | | 3 655 442.00 | 3 655 442.00 |
CF Cash and cash equivalents | 283 810.00 | | 283 810.00 | 283 810.00 |
CH Prepaid expenses | 20 049.00 | | 20 049.00 | 20 049.00 |
CJ TOTAL (II) | 24 033 030.00 | 11 610.00 | 24 021 421.00 | 24 033 030.00 |
CO Grand total (0 to V) | 29 010 630.00 | 2 678 385.00 | 26 332 245.00 | 29 010 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 209 575.00 | 9 138 470.00 | | 10 209 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 169.00 | 1 071 105.00 | | 1 131 169.00 |
DK Regulated provisions | 262 094.00 | 276 586.00 | | 262 094.00 |
DL TOTAL (I) | 12 702 838.00 | 11 586 161.00 | | 12 702 838.00 |
DP Provisions for Risks | 174 894.00 | 66 532.00 | | 174 894.00 |
DR TOTAL (IV) | 174 894.00 | 66 532.00 | | 174 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 141.00 | 1 794 912.00 | | 2 135 141.00 |
DX Trade payables and related accounts | 10 507 856.00 | 11 768 762.00 | | 10 507 856.00 |
DY Tax and social security liabilities | 698 473.00 | 901 989.00 | | 698 473.00 |
DZ Fixed asset liabilities and related accounts | 15 996.00 | 22 052.00 | | 15 996.00 |
EA Other liabilities | 97 047.00 | 150 819.00 | | 97 047.00 |
EC TOTAL (IV) | 13 454 513.00 | 14 638 533.00 | | 13 454 513.00 |
EE Grand total (I to V) | 26 332 245.00 | 26 291 226.00 | | 26 332 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 850 616.00 | | 56 850 616.00 | 56 850 616.00 |
FD Production sold - goods | 98 510.00 | | 98 510.00 | 98 510.00 |
FG Production sold - services | 4 992 614.00 | | 4 992 614.00 | 4 992 614.00 |
FJ Net sales | 61 941 739.00 | | 61 941 739.00 | 61 941 739.00 |
FM Inventory production | | | -103 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065 348.00 | |
FQ Other income | | | 7 569.00 | |
FR Total operating income (I) | | | 62 910 972.00 | |
FS Purchases of goods (including customs duties) | | | 54 288 992.00 | |
FT Inventory change (goods) | | | -734 662.00 | |
FU Purchases of raw materials and other supplies | | | 102 937.00 | |
FV Inventory change (raw materials and supplies) | | | -13 125.00 | |
FW Other purchases and external expenses | | | 1 708 699.00 | |
FX Taxes, duties, and similar payments | | | 436 661.00 | |
FY Salaries and Wages | | | 3 478 306.00 | |
FZ Social Security Contributions | | | 1 359 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 537.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 61 165 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745 705.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 24 216.00 | |
GU Total financial expenses (VI) | | | 24 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 698.00 | | |
HB Exceptional income from capital transactions | 1 063.00 | 11 359.00 | | 1 063.00 |
HC Reversals of provisions and transfers of expenses | 14 492.00 | | | 14 492.00 |
HD Total exceptional income (VII) | 15 555.00 | 12 057.00 | | 15 555.00 |
HE Exceptional expenses on management operations | 45 773.00 | 68 720.00 | | 45 773.00 |
HF Exceptional expenses on capital transactions | | 3 860.00 | | |
HH Total exceptional expenses (VIII) | 45 773.00 | 72 580.00 | | 45 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 218.00 | -60 523.00 | | -30 218.00 |
HJ Employee participation in company results | 136 292.00 | 186 304.00 | | 136 292.00 |
HK Income tax | 424 964.00 | 517 596.00 | | 424 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 927 683.00 | 68 425 360.00 | | 62 927 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 796 514.00 | 67 354 255.00 | | 61 796 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 169.00 | 1 071 105.00 | | 1 131 169.00 |
| |
| 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 | 4 704 747.00 | | 237 537.00 | 4 704 747.00 |
I4 DECREASES Grand Total | | 27 235.00 | 4 915 047.00 | |
IO DECREASES Total including other intangible assets | | 27 235.00 | 4 915 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 704 747.00 | | 237 537.00 | 4 704 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 310 745.00 | 383 266.00 | 27 235.00 | 2 310 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 745.00 | 383 266.00 | 27 235.00 | 2 310 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 532.00 | 144 537.00 | 36 175.00 | 66 532.00 |
7C Grand total | 66 532.00 | 144 537.00 | 36 175.00 | 66 532.00 |
UE of which provisions and reversals: - Operating | | 144 537.00 | 36 175.00 | |
| |
| 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 | 10 507 856.00 | 10 507 856.00 | | 10 507 856.00 |
8C Staff and Related Accounts | 438 774.00 | 438 774.00 | | 438 774.00 |
8D Social Security and Other Social Organizations | 164 059.00 | 164 059.00 | | 164 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 996.00 | 15 996.00 | | 15 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 047.00 | 97 047.00 | | 97 047.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 5 029 622.00 | 5 029 622.00 | | 5 029 622.00 |
UZ Social Security, other social security organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
VA Doubtful or disputed receivables | 16 889.00 | | 16 889.00 | 16 889.00 |
VB VAT | 926 492.00 | 926 492.00 | | 926 492.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 12 887.00 | 12 887.00 | | 12 887.00 |
VH Loans with a maturity of more than one year at origin | 2 122 255.00 | 361 697.00 | 998 313.00 | 2 122 255.00 |
VM Income taxes | 5 827.00 | 5 827.00 | | 5 827.00 |
VN Other taxes, similar payments | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 291.00 | 94 291.00 | | 94 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320 121.00 | 2 320 121.00 | | 2 320 121.00 |
VS Prepaid expenses | 20 049.00 | 20 049.00 | | 20 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 725 002.00 | 8 705 114.00 | 19 889.00 | 8 725 002.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 454 513.00 | 11 693 956.00 | 998 313.00 | 13 454 513.00 |
