| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 546.00 | | 11 546.00 | 11 546.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 19 889.00 | 19 767.00 | 122.00 | 19 889.00 |
AN Land | 436 199.00 | 116 751.00 | 319 447.00 | 436 199.00 |
AP Buildings | 33 954.00 | 15 015.00 | 18 940.00 | 33 954.00 |
AR Technical installations, industrial equipment and tools | 1 017 227.00 | 850 731.00 | 166 496.00 | 1 017 227.00 |
AT Other tangible assets | 217 562.00 | 159 947.00 | 57 615.00 | 217 562.00 |
AV Fixed assets in progress | 11 898.00 | | 11 898.00 | 11 898.00 |
BB Receivables related to investments | 217 581.00 | 130 581.00 | 87 000.00 | 217 581.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 2 163 897.00 | 1 297 792.00 | 866 105.00 | 2 163 897.00 |
BL Raw materials, supplies | 31 000.00 | | 31 000.00 | 31 000.00 |
BT Goods | 3 363 767.00 | | 3 363 767.00 | 3 363 767.00 |
BX Customers and related accounts | 3 544 203.00 | 465 557.00 | 3 078 646.00 | 3 544 203.00 |
BZ Other receivables | 370 116.00 | | 370 116.00 | 370 116.00 |
CF Cash and cash equivalents | 217 090.00 | | 217 090.00 | 217 090.00 |
CH Prepaid expenses | 87 241.00 | | 87 241.00 | 87 241.00 |
CJ TOTAL (II) | 7 613 417.00 | 465 557.00 | 7 147 860.00 | 7 613 417.00 |
CO Grand total (0 to V) | 9 777 314.00 | 1 763 349.00 | 8 013 965.00 | 9 777 314.00 |
CP Shares due in less than one year | 7 700.00 | | | 7 700.00 |
CU Other investments | 175 096.00 | 5 000.00 | 170 096.00 | 175 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 842 640.00 | 842 640.00 | | 842 640.00 |
DH Retained earnings | -467 961.00 | -227 925.00 | | -467 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 550.00 | -240 036.00 | | 9 550.00 |
DJ Investment subsidies | 27 438.00 | 14 527.00 | | 27 438.00 |
DL TOTAL (I) | 543 668.00 | 521 206.00 | | 543 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 294.00 | 508 884.00 | | 1 191 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | 1 877.00 | | 1 930.00 |
DX Trade payables and related accounts | 3 352 441.00 | 3 977 840.00 | | 3 352 441.00 |
DY Tax and social security liabilities | 81 386.00 | 77 045.00 | | 81 386.00 |
EA Other liabilities | 2 843 246.00 | 2 615 452.00 | | 2 843 246.00 |
EC TOTAL (IV) | 7 470 297.00 | 7 181 097.00 | | 7 470 297.00 |
EE Grand total (I to V) | 8 013 965.00 | 7 702 303.00 | | 8 013 965.00 |
EG Accrued income and payables due within one year | 6 584 306.00 | 7 087 256.00 | | 6 584 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 515.00 | 357 365.00 | | 268 515.00 |
EI Including equity loans | 1 930.00 | | | 1 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 181 103.00 | | 12 181 103.00 | 12 181 103.00 |
FD Production sold - goods | 13 459.00 | | 13 459.00 | 13 459.00 |
FG Production sold - services | 132 421.00 | | 132 421.00 | 132 421.00 |
FJ Net sales | 12 326 983.00 | | 12 326 983.00 | 12 326 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 006.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 12 366 149.00 | |
FS Purchases of goods (including customs duties) | | | 10 503 679.00 | |
FT Inventory change (goods) | | | 4 200.00 | |
FU Purchases of raw materials and other supplies | | | 64 706.00 | |
FW Other purchases and external expenses | | | 1 033 234.00 | |
FX Taxes, duties, and similar payments | | | 25 788.00 | |
FY Salaries and Wages | | | 409 149.00 | |
FZ Social Security Contributions | | | 166 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 637.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 12 328 807.00 | |
GG - OPERATING RESULT (I - II) | | | 37 342.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 087.00 | |
GR Interest and similar expenses | | | 32 553.00 | |
GU Total financial expenses (VI) | | | 32 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | 16 396.00 | | 1 054.00 |
HB Exceptional income from capital transactions | 72 204.00 | 20 038.00 | | 72 204.00 |
HC Reversals of provisions and transfers of expenses | | 7 502.00 | | |
HD Total exceptional income (VII) | 73 258.00 | 43 936.00 | | 73 258.00 |
HE Exceptional expenses on management operations | 29 027.00 | 926.00 | | 29 027.00 |
HF Exceptional expenses on capital transactions | | 4 260.00 | | |
HG Exceptional depreciation and provisions | 40 556.00 | | | 40 556.00 |
HH Total exceptional expenses (VIII) | 69 583.00 | 5 187.00 | | 69 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 675.00 | 38 749.00 | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 440 493.00 | 12 451 812.00 | | 12 440 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 430 943.00 | 12 691 848.00 | | 12 430 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 550.00 | -240 036.00 | | 9 550.00 |
| |
| 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 | 2 017 825.00 | | 305 663.00 | 2 017 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 377.00 | |
I4 DECREASES Grand Total | | 159 591.00 | 2 163 897.00 | |
IO DECREASES Total including other intangible assets | | | 46 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 591.00 | 1 716 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 964.00 | | 1 716.00 | 44 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 040.00 | | 253 391.00 | 1 623 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 821.00 | | 50 556.00 | 349 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 097 143.00 | 121 637.00 | 56 570.00 | 1 097 143.00 |
PE DEPRECIATION Total including other intangible assets | 19 683.00 | 83.00 | | 19 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 460.00 | 121 554.00 | 56 570.00 | 1 077 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 465 557.00 | | | 465 557.00 |
7B Total provisions for depreciation | 561 582.00 | 40 556.00 | 1 000.00 | 561 582.00 |
7C Grand total | 561 582.00 | 40 556.00 | 1 000.00 | 561 582.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 000.00 | |
UJ - Exceptional | | 40 556.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 3 352 441.00 | 3 352 441.00 | | 3 352 441.00 |
8C Staff and Related Accounts | 5 809.00 | 5 809.00 | | 5 809.00 |
8D Social Security and Other Social Organizations | 60 549.00 | 60 549.00 | | 60 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843 246.00 | 2 843 246.00 | | 2 843 246.00 |
UL Receivables related to investments | 217 581.00 | | 217 581.00 | 217 581.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 2 977 014.00 | 2 977 014.00 | | 2 977 014.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 567 190.00 | 567 190.00 | | 567 190.00 |
VB VAT | 103 945.00 | 103 945.00 | | 103 945.00 |
VG Loans with a maturity of up to one year at origin | 268 515.00 | 268 515.00 | | 268 515.00 |
VH Loans with a maturity of more than one year at origin | 922 779.00 | 36 787.00 | 832 658.00 | 922 779.00 |
VI Group and Associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 28 687.00 | | | 28 687.00 |
VM Income taxes | 16 368.00 | 16 368.00 | | 16 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 492.00 | 5 492.00 | | 5 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 671.00 | 249 671.00 | | 249 671.00 |
VS Prepaid expenses | 87 241.00 | 87 241.00 | | 87 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 226 841.00 | 4 009 260.00 | 217 581.00 | 4 226 841.00 |
VW VAT | 9 535.00 | 9 535.00 | | 9 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 470 297.00 | 6 584 306.00 | 832 658.00 | 7 470 297.00 |
