| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
AF Concessions, Patents and Similar Rights | 33 997.00 | 33 182.00 | 815.00 | 33 997.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 111 069.00 | 21 878.00 | 89 191.00 | 111 069.00 |
AP Buildings | 80 776.00 | 29 129.00 | 51 646.00 | 80 776.00 |
AR Technical installations, industrial equipment and tools | 803 941.00 | 674 717.00 | 129 224.00 | 803 941.00 |
AT Other tangible assets | 1 436 996.00 | 912 644.00 | 524 351.00 | 1 436 996.00 |
AV Fixed assets in progress | 110 022.00 | | 110 022.00 | 110 022.00 |
BH Other financial assets | 34 022.00 | | 34 022.00 | 34 022.00 |
BJ TOTAL (I) | 2 695 220.00 | 1 674 941.00 | 1 020 279.00 | 2 695 220.00 |
BP Services in progress | 387 749.00 | | 387 749.00 | 387 749.00 |
BT Goods | 7 020 943.00 | 663 036.00 | 6 357 908.00 | 7 020 943.00 |
BX Customers and related accounts | 4 325 172.00 | 106 807.00 | 4 218 365.00 | 4 325 172.00 |
BZ Other receivables | 1 068 502.00 | | 1 068 502.00 | 1 068 502.00 |
CF Cash and cash equivalents | 367 693.00 | | 367 693.00 | 367 693.00 |
CH Prepaid expenses | 53 116.00 | | 53 116.00 | 53 116.00 |
CJ TOTAL (II) | 13 223 175.00 | 769 843.00 | 12 453 332.00 | 13 223 175.00 |
CO Grand total (0 to V) | 15 918 395.00 | 2 444 783.00 | 13 473 611.00 | 15 918 395.00 |
CU Other investments | 61 190.00 | | 61 190.00 | 61 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 995.00 | 799 995.00 | | 799 995.00 |
DD Legal reserve (1) | 79 999.00 | 79 999.00 | | 79 999.00 |
DG Other reserves | 3 500 292.00 | 2 971 022.00 | | 3 500 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 793.00 | 529 270.00 | | 380 793.00 |
DL TOTAL (I) | 4 761 079.00 | 4 380 287.00 | | 4 761 079.00 |
DP Provisions for Risks | 4 342.00 | | | 4 342.00 |
DQ Provisions for Expenses | 21 881.00 | 46 092.00 | | 21 881.00 |
DR TOTAL (IV) | 26 223.00 | 46 092.00 | | 26 223.00 |
DU Loans and Debts from Credit Institutions (3) | 692 325.00 | 2 420 873.00 | | 692 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 446.00 | 926.00 | | 6 446.00 |
DX Trade payables and related accounts | 6 796 177.00 | 6 332 178.00 | | 6 796 177.00 |
DY Tax and social security liabilities | 989 863.00 | 1 096 145.00 | | 989 863.00 |
EA Other liabilities | 78 012.00 | 139 160.00 | | 78 012.00 |
EB Prepaid income (2) | 123 486.00 | 193 892.00 | | 123 486.00 |
EC TOTAL (IV) | 8 686 309.00 | 10 183 174.00 | | 8 686 309.00 |
EE Grand total (I to V) | 13 473 611.00 | 14 609 553.00 | | 13 473 611.00 |
EG Accrued income and payables due within one year | 8 436 691.00 | 9 839 023.00 | | 8 436 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293 346.00 | 1 907 056.00 | | 293 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 833 889.00 | | 33 833 889.00 | 33 833 889.00 |
FG Production sold - services | 4 627 509.00 | | 4 627 509.00 | 4 627 509.00 |
FJ Net sales | 38 461 399.00 | | 38 461 399.00 | 38 461 399.00 |
FM Inventory production | | | 53 153.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 344.00 | |
FQ Other income | | | 84 128.00 | |
FR Total operating income (I) | | | 39 360 485.00 | |
FS Purchases of goods (including customs duties) | | | 28 598 133.00 | |
FT Inventory change (goods) | | | 1 064 856.00 | |
FW Other purchases and external expenses | | | 3 974 099.00 | |
FX Taxes, duties, and similar payments | | | 304 211.00 | |
FY Salaries and Wages | | | 2 867 345.00 | |
FZ Social Security Contributions | | | 1 156 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 342.00 | |
GE Other Expenses | | | 7 749.00 | |
GF Total Operating Expenses (II) | | | 38 824 242.00 | |
GG - OPERATING RESULT (I - II) | | | 536 242.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 16 442.00 | |
GU Total financial expenses (VI) | | | 16 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 928.00 | 162 714.00 | | 129 928.00 |
HA Exceptional income from management transactions | 1 859.00 | | | 1 859.00 |
HB Exceptional income from capital transactions | 70 999.00 | 12 153.00 | | 70 999.00 |
HD Total exceptional income (VII) | 72 859.00 | 12 153.00 | | 72 859.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HF Exceptional expenses on capital transactions | 47 002.00 | 2 998.00 | | 47 002.00 |
HH Total exceptional expenses (VIII) | 47 409.00 | 2 998.00 | | 47 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 449.00 | 9 154.00 | | 25 449.00 |
HJ Employee participation in company results | 31 587.00 | 75 375.00 | | 31 587.00 |
HK Income tax | 133 220.00 | 203 139.00 | | 133 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 433 693.00 | 37 943 644.00 | | 39 433 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 052 900.00 | 37 414 373.00 | | 39 052 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 792.00 | 529 270.00 | | 380 792.00 |
| |
| 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 | 2 451 046.00 | | 453 124.00 | 2 451 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 389.00 | | | 3 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 212.00 | |
I4 DECREASES Grand Total | | 208 950.00 | 2 695 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 389.00 | |
IO DECREASES Total including other intangible assets | | | 53 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 950.00 | 2 542 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 816.00 | | | 53 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 629.00 | | 453 124.00 | 2 298 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 212.00 | | | 95 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 513 810.00 | 323 078.00 | 161 947.00 | 1 513 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 389.00 | | | 3 389.00 |
PE DEPRECIATION Total including other intangible assets | 30 347.00 | 2 835.00 | | 30 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 074.00 | 320 242.00 | 161 947.00 | 1 480 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 092.00 | 4 342.00 | 24 211.00 | 46 092.00 |
6N Inventories and work in progress | 712 175.00 | 474 052.00 | 523 192.00 | 712 175.00 |
6T Receivables | 126 416.00 | 49 404.00 | 69 013.00 | 126 416.00 |
7B Total provisions for depreciation | 838 592.00 | 523 456.00 | 592 205.00 | 838 592.00 |
7C Grand total | 884 684.00 | 527 798.00 | 616 416.00 | 884 684.00 |
UE of which provisions and reversals: - Operating | | 527 797.00 | 616 415.00 | |
| |
| 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 | 6 796 177.00 | 6 796 177.00 | | 6 796 177.00 |
8C Staff and Related Accounts | 329 681.00 | 329 681.00 | | 329 681.00 |
8D Social Security and Other Social Organizations | 285 018.00 | 285 018.00 | | 285 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 012.00 | 78 012.00 | | 78 012.00 |
8L Deferred income | 123 486.00 | 123 486.00 | | 123 486.00 |
UT Other financial assets | 34 021.00 | | 34 021.00 | 34 021.00 |
UX Other trade receivables | 4 241 757.00 | 4 241 757.00 | | 4 241 757.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
VA Doubtful or disputed receivables | 83 414.00 | | 83 414.00 | 83 414.00 |
VB VAT | 449 180.00 | 449 180.00 | | 449 180.00 |
VG Loans with a maturity of up to one year at origin | 293 346.00 | 293 346.00 | | 293 346.00 |
VH Loans with a maturity of more than one year at origin | 398 979.00 | 149 362.00 | 249 617.00 | 398 979.00 |
VI Group and Associates | 6 446.00 | 6 446.00 | | 6 446.00 |
VK Loans repaid during the year | 114 837.00 | | | 114 837.00 |
VM Income taxes | 19 792.00 | 19 792.00 | | 19 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 758.00 | 83 758.00 | | 83 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 625.00 | 597 625.00 | | 597 625.00 |
VS Prepaid expenses | 53 116.00 | 53 116.00 | | 53 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 480 811.00 | 5 363 375.00 | 117 436.00 | 5 480 811.00 |
VW VAT | 291 406.00 | 291 406.00 | | 291 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 686 309.00 | 8 436 691.00 | 249 617.00 | 8 686 309.00 |
