| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 404 407.00 | 363 924.00 | 40 483.00 | 404 407.00 |
AH Goodwill | 626 350.00 | | 626 350.00 | 626 350.00 |
AR Technical installations, industrial equipment and tools | 1 190 613.00 | 1 015 525.00 | 175 088.00 | 1 190 613.00 |
AT Other tangible assets | 2 111 777.00 | 1 493 905.00 | 617 873.00 | 2 111 777.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BF Loans | 15 414.00 | | 15 414.00 | 15 414.00 |
BH Other financial assets | 194 505.00 | | 194 505.00 | 194 505.00 |
BJ TOTAL (I) | 4 547 277.00 | 2 873 353.00 | 1 673 924.00 | 4 547 277.00 |
BT Goods | 4 947 194.00 | 78 458.00 | 4 868 736.00 | 4 947 194.00 |
BX Customers and related accounts | 7 767 079.00 | 267 079.00 | 7 500 000.00 | 7 767 079.00 |
BZ Other receivables | 809 558.00 | | 809 558.00 | 809 558.00 |
CF Cash and cash equivalents | 2 912 096.00 | | 2 912 096.00 | 2 912 096.00 |
CH Prepaid expenses | 226 986.00 | | 226 986.00 | 226 986.00 |
CJ TOTAL (II) | 16 662 913.00 | 345 537.00 | 16 317 377.00 | 16 662 913.00 |
CO Grand total (0 to V) | 21 210 190.00 | 3 218 890.00 | 17 991 300.00 | 21 210 190.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 73 736.00 | 73 736.00 | | 73 736.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 132 807.00 | 2 590 855.00 | | 1 132 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 938.00 | 1 321 696.00 | | 1 077 938.00 |
DL TOTAL (I) | 2 834 482.00 | 4 536 287.00 | | 2 834 482.00 |
DP Provisions for Risks | 1 174 675.00 | 198 195.00 | | 1 174 675.00 |
DR TOTAL (IV) | 1 174 675.00 | 198 195.00 | | 1 174 675.00 |
DU Loans and Debts from Credit Institutions (3) | 3 138 004.00 | 2 556 073.00 | | 3 138 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917 927.00 | 3 599 758.00 | | 2 917 927.00 |
DX Trade payables and related accounts | 5 508 353.00 | 4 671 419.00 | | 5 508 353.00 |
DY Tax and social security liabilities | 1 361 161.00 | 1 547 381.00 | | 1 361 161.00 |
EA Other liabilities | 1 051 074.00 | 152 699.00 | | 1 051 074.00 |
EB Prepaid income (2) | 5 625.00 | 47 108.00 | | 5 625.00 |
EC TOTAL (IV) | 13 982 143.00 | 12 574 439.00 | | 13 982 143.00 |
EE Grand total (I to V) | 17 991 300.00 | 17 308 921.00 | | 17 991 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 205 328.00 | 5 001 116.00 | 53 206 443.00 | 48 205 328.00 |
FG Production sold - services | 33 495.00 | | 33 495.00 | 33 495.00 |
FJ Net sales | 48 238 823.00 | 5 001 116.00 | 53 239 939.00 | 48 238 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 941.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 53 450 034.00 | |
FS Purchases of goods (including customs duties) | | | 43 059 853.00 | |
FT Inventory change (goods) | | | 136 028.00 | |
FW Other purchases and external expenses | | | 3 077 764.00 | |
FX Taxes, duties, and similar payments | | | 382 989.00 | |
FY Salaries and Wages | | | 3 021 538.00 | |
FZ Social Security Contributions | | | 993 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 499.00 | |
GE Other Expenses | | | 17 252.00 | |
GF Total Operating Expenses (II) | | | 51 192 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257 886.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 81 849.00 | |
GU Total financial expenses (VI) | | | 81 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 710.00 | 23 680.00 | | 8 710.00 |
HB Exceptional income from capital transactions | 1 487 993.00 | 1 333.00 | | 1 487 993.00 |
HC Reversals of provisions and transfers of expenses | 23 520.00 | | | 23 520.00 |
HD Total exceptional income (VII) | 1 520 223.00 | 25 014.00 | | 1 520 223.00 |
HE Exceptional expenses on management operations | 57 627.00 | 32 507.00 | | 57 627.00 |
HF Exceptional expenses on capital transactions | 1 089 744.00 | | | 1 089 744.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | 23 521.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 2 147 371.00 | 56 028.00 | | 2 147 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627 148.00 | -31 014.00 | | -627 148.00 |
HJ Employee participation in company results | 240 673.00 | 257 244.00 | | 240 673.00 |
HK Income tax | 230 874.00 | 538 784.00 | | 230 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 970 854.00 | 58 467 928.00 | | 54 970 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 892 916.00 | 57 146 233.00 | | 53 892 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 938.00 | 1 321 696.00 | | 1 077 938.00 |
| |
| 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 | 5 007 442.00 | 1 312 783.00 | | 5 007 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 209 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 116 960.00 | 214 129.00 | | 1 116 960.00 |
I4 DECREASES Grand Total | 1 772 949.00 | 4 547 277.00 | | 1 772 949.00 |
IO DECREASES Total including other intangible assets | 35 859.00 | 1 030 757.00 | | 35 859.00 |
IY DECREASES Total Tangible Fixed Assets | 620 130.00 | 3 302 391.00 | | 620 130.00 |
KD ACQUISITIONS Total including other intangible assets | 1 045 312.00 | 21 304.00 | | 1 045 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735 059.00 | 187 461.00 | | 3 735 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 071.00 | 1 104 018.00 | | 227 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 038 584.00 | 333 732.00 | 498 963.00 | 3 038 584.00 |
PE DEPRECIATION Total including other intangible assets | 353 005.00 | 43 757.00 | 32 837.00 | 353 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685 579.00 | 289 975.00 | 466 125.00 | 2 685 579.00 |
| |
| 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 | 198 195.00 | 1 000 000.00 | 23 520.00 | 198 195.00 |
6N Inventories and work in progress | | 78 458.00 | | |
6T Receivables | 207 615.00 | 91 041.00 | 31 577.00 | 207 615.00 |
7B Total provisions for depreciation | 207 615.00 | 169 499.00 | 31 577.00 | 207 615.00 |
7C Grand total | 405 810.00 | 1 169 499.00 | 55 097.00 | 405 810.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 577.00 | | |
UJ - Exceptional | | 23 520.00 | | |
| |
| 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 | 5 508 353.00 | 5 508 353.00 | | 5 508 353.00 |
8C Staff and Related Accounts | 736 214.00 | 736 214.00 | | 736 214.00 |
8D Social Security and Other Social Organizations | 347 301.00 | 347 301.00 | | 347 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 074.00 | 1 051 074.00 | | 1 051 074.00 |
8L Deferred income | 5 625.00 | 5 625.00 | | 5 625.00 |
UP Loans | 15 414.00 | | 15 414.00 | 15 414.00 |
UT Other financial assets | 194 505.00 | | 194 505.00 | 194 505.00 |
UX Other trade receivables | 7 474 484.00 | 7 474 484.00 | | 7 474 484.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 7 678.00 | 7 678.00 | | 7 678.00 |
VA Doubtful or disputed receivables | 292 595.00 | 292 595.00 | | 292 595.00 |
VB VAT | 136 961.00 | 136 961.00 | | 136 961.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 3 137 255.00 | 1 689 784.00 | 1 447 471.00 | 3 137 255.00 |
VI Group and Associates | 2 917 927.00 | 2 917 927.00 | | 2 917 927.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 467 238.00 | | | 467 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 384.00 | 193 384.00 | | 193 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 119.00 | 664 119.00 | | 664 119.00 |
VS Prepaid expenses | 226 986.00 | 226 986.00 | | 226 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 013 541.00 | 8 803 623.00 | 209 919.00 | 9 013 541.00 |
VW VAT | 84 261.00 | 84 261.00 | | 84 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 982 143.00 | 12 534 672.00 | 1 447 471.00 | 13 982 143.00 |
