| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 348.00 | 13 348.00 | | 13 348.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 178 346.00 | 120 496.00 | 57 850.00 | 178 346.00 |
AT Other tangible assets | 341 743.00 | 183 441.00 | 158 302.00 | 341 743.00 |
BH Other financial assets | 39 668.00 | | 39 668.00 | 39 668.00 |
BJ TOTAL (I) | 798 105.00 | 317 286.00 | 480 820.00 | 798 105.00 |
BP Services in progress | 2 819.00 | | 2 819.00 | 2 819.00 |
BR Intermediate and finished products | 18 041.00 | | 18 041.00 | 18 041.00 |
BT Goods | 3 811 148.00 | 129 831.00 | 3 681 317.00 | 3 811 148.00 |
BX Customers and related accounts | 748 374.00 | 43 227.00 | 705 146.00 | 748 374.00 |
BZ Other receivables | 723 533.00 | | 723 533.00 | 723 533.00 |
CF Cash and cash equivalents | 7 891.00 | | 7 891.00 | 7 891.00 |
CH Prepaid expenses | 33 881.00 | | 33 881.00 | 33 881.00 |
CJ TOTAL (II) | 5 345 686.00 | 173 058.00 | 5 172 628.00 | 5 345 686.00 |
CO Grand total (0 to V) | 6 143 791.00 | 490 344.00 | 5 653 447.00 | 6 143 791.00 |
CP Shares due in less than one year | 39 668.00 | | | 39 668.00 |
CS Evaluated investments - equity method | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 312.00 | 14 244.00 | | 19 312.00 |
DG Other reserves | 366 931.00 | 270 636.00 | | 366 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 097.00 | 101 363.00 | | 77 097.00 |
DL TOTAL (I) | 863 340.00 | 786 242.00 | | 863 340.00 |
DP Provisions for Risks | 31 635.00 | 36 218.00 | | 31 635.00 |
DR TOTAL (IV) | 31 635.00 | 36 218.00 | | 31 635.00 |
DU Loans and Debts from Credit Institutions (3) | 348 619.00 | 346 395.00 | | 348 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 100.00 | 1 127 799.00 | | 1 136 100.00 |
DX Trade payables and related accounts | 1 904 208.00 | 4 056 783.00 | | 1 904 208.00 |
DY Tax and social security liabilities | 442 628.00 | 429 717.00 | | 442 628.00 |
EA Other liabilities | 815 074.00 | 751 871.00 | | 815 074.00 |
EB Prepaid income (2) | 111 843.00 | 130 004.00 | | 111 843.00 |
EC TOTAL (IV) | 4 758 473.00 | 6 842 568.00 | | 4 758 473.00 |
EE Grand total (I to V) | 5 653 447.00 | 7 665 028.00 | | 5 653 447.00 |
EG Accrued income and payables due within one year | 4 545 264.00 | 6 591 286.00 | | 4 545 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 512 876.00 | 136 979.00 | 12 649 855.00 | 12 512 876.00 |
FD Production sold - goods | 10 215.00 | | 10 215.00 | 10 215.00 |
FG Production sold - services | 1 761 912.00 | | 1 761 912.00 | 1 761 912.00 |
FJ Net sales | 14 285 003.00 | 136 979.00 | 14 421 982.00 | 14 285 003.00 |
FM Inventory production | | | -16 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 845.00 | |
FQ Other income | | | 7 214.00 | |
FR Total operating income (I) | | | 15 067 874.00 | |
FS Purchases of goods (including customs duties) | | | 11 080 099.00 | |
FT Inventory change (goods) | | | 327 463.00 | |
FU Purchases of raw materials and other supplies | | | 8 613.00 | |
FW Other purchases and external expenses | | | 1 155 862.00 | |
FX Taxes, duties, and similar payments | | | 149 708.00 | |
FY Salaries and Wages | | | 1 262 153.00 | |
FZ Social Security Contributions | | | 470 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 635.00 | |
GE Other Expenses | | | 5 452.00 | |
GF Total Operating Expenses (II) | | | 14 912 761.00 | |
GG - OPERATING RESULT (I - II) | | | 155 113.00 | |
GL Other interest and similar income | | | 20 064.00 | |
GP Total financial income (V) | | | 20 064.00 | |
GR Interest and similar expenses | | | 64 206.00 | |
GU Total financial expenses (VI) | | | 64 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 5 764.00 | 12 913.00 | | 5 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 264.00 | -12 913.00 | | -5 264.00 |
HK Income tax | 28 609.00 | 40 129.00 | | 28 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 088 438.00 | 16 571 385.00 | | 15 088 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 011 340.00 | 16 470 023.00 | | 15 011 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 097.00 | 101 363.00 | | 77 097.00 |
| |
| 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 | 734 185.00 | | 63 920.00 | 734 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 668.00 | |
I4 DECREASES Grand Total | | | 798 105.00 | |
IO DECREASES Total including other intangible assets | | | 238 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 348.00 | | | 238 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 679.00 | | 59 409.00 | 460 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 157.00 | | 4 511.00 | 35 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 219.00 | 63 067.00 | | 254 219.00 |
PE DEPRECIATION Total including other intangible assets | 13 348.00 | | | 13 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 871.00 | 63 067.00 | | 240 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 218.00 | 31 635.00 | 36 218.00 | 36 218.00 |
6N Inventories and work in progress | 81 264.00 | 328 966.00 | 280 400.00 | 81 264.00 |
6T Receivables | 14 087.00 | 29 250.00 | 110.00 | 14 087.00 |
7B Total provisions for depreciation | 95 351.00 | 358 216.00 | 280 509.00 | 95 351.00 |
7C Grand total | 131 569.00 | 389 851.00 | 316 727.00 | 131 569.00 |
UE of which provisions and reversals: - Operating | | 389 851.00 | 316 727.00 | |
| |
| 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 | 1 904 208.00 | 1 904 208.00 | | 1 904 208.00 |
8C Staff and Related Accounts | 173 446.00 | 173 446.00 | | 173 446.00 |
8D Social Security and Other Social Organizations | 139 111.00 | 139 111.00 | | 139 111.00 |
8E Income Taxes | 25 609.00 | 25 609.00 | | 25 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 074.00 | 815 074.00 | | 815 074.00 |
8L Deferred income | 111 843.00 | 111 843.00 | | 111 843.00 |
UT Other financial assets | 39 668.00 | 39 668.00 | | 39 668.00 |
UX Other trade receivables | 705 104.00 | 705 104.00 | | 705 104.00 |
UY Staff and related accounts | 683.00 | 683.00 | | 683.00 |
UZ Social Security, other social security organizations | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 43 269.00 | 43 269.00 | | 43 269.00 |
VB VAT | 59 354.00 | 59 354.00 | | 59 354.00 |
VG Loans with a maturity of up to one year at origin | 50 515.00 | 50 515.00 | | 50 515.00 |
VH Loans with a maturity of more than one year at origin | 298 104.00 | 84 895.00 | 213 209.00 | 298 104.00 |
VI Group and Associates | 1 136 100.00 | 1 136 100.00 | | 1 136 100.00 |
VK Loans repaid during the year | 41 538.00 | | | 41 538.00 |
VP Miscellaneous | 10 388.00 | 10 388.00 | | 10 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 134.00 | 47 134.00 | | 47 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 958.00 | 649 958.00 | | 649 958.00 |
VS Prepaid expenses | 33 881.00 | 33 881.00 | | 33 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 455.00 | 1 545 455.00 | | 1 545 455.00 |
VW VAT | 57 328.00 | 57 328.00 | | 57 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 758 473.00 | 4 545 264.00 | 213 209.00 | 4 758 473.00 |
