| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 261.00 | 50 261.00 | | 50 261.00 |
AH Goodwill | 1 020 806.00 | | 1 020 806.00 | 1 020 806.00 |
AP Buildings | 1 168 338.00 | 1 034 179.00 | 134 159.00 | 1 168 338.00 |
AR Technical installations, industrial equipment and tools | 392 905.00 | 332 746.00 | 60 159.00 | 392 905.00 |
AT Other tangible assets | 1 019 852.00 | 618 311.00 | 401 541.00 | 1 019 852.00 |
BB Receivables related to investments | 33 332.00 | | 33 332.00 | 33 332.00 |
BF Loans | 91 603.00 | | 91 603.00 | 91 603.00 |
BH Other financial assets | 176 914.00 | | 176 914.00 | 176 914.00 |
BJ TOTAL (I) | 3 954 012.00 | 2 035 497.00 | 1 918 515.00 | 3 954 012.00 |
BL Raw materials, supplies | 28 932.00 | | 28 932.00 | 28 932.00 |
BP Services in progress | 47 521.00 | | 47 521.00 | 47 521.00 |
BT Goods | 8 003 006.00 | 54 099.00 | 7 948 908.00 | 8 003 006.00 |
BX Customers and related accounts | 2 697 230.00 | 10 345.00 | 2 686 885.00 | 2 697 230.00 |
BZ Other receivables | 2 392 277.00 | | 2 392 277.00 | 2 392 277.00 |
CF Cash and cash equivalents | 378 530.00 | | 378 530.00 | 378 530.00 |
CH Prepaid expenses | 20 998.00 | | 20 998.00 | 20 998.00 |
CJ TOTAL (II) | 13 568 495.00 | 64 444.00 | 13 504 051.00 | 13 568 495.00 |
CO Grand total (0 to V) | 17 522 507.00 | 2 099 941.00 | 15 422 566.00 | 17 522 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 413 308.00 | 413 308.00 | | 413 308.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 2 083 998.00 | 1 911 321.00 | | 2 083 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 138.00 | 172 678.00 | | 39 138.00 |
DL TOTAL (I) | 3 578 368.00 | 3 539 230.00 | | 3 578 368.00 |
DP Provisions for Risks | 3 937.00 | 2 171.00 | | 3 937.00 |
DR TOTAL (IV) | 3 937.00 | 2 171.00 | | 3 937.00 |
DU Loans and Debts from Credit Institutions (3) | 4 720.00 | 656 950.00 | | 4 720.00 |
DX Trade payables and related accounts | 9 889 728.00 | 10 360 277.00 | | 9 889 728.00 |
DY Tax and social security liabilities | 857 878.00 | 1 134 842.00 | | 857 878.00 |
EA Other liabilities | 752 864.00 | 905 431.00 | | 752 864.00 |
EB Prepaid income (2) | 335 072.00 | 279 576.00 | | 335 072.00 |
EC TOTAL (IV) | 11 840 261.00 | 13 337 076.00 | | 11 840 261.00 |
EE Grand total (I to V) | 15 422 566.00 | 16 878 476.00 | | 15 422 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 349 583.00 | | 25 349 583.00 | 25 349 583.00 |
FD Production sold - goods | 572 744.00 | | 572 744.00 | 572 744.00 |
FG Production sold - services | 1 790 933.00 | | 1 790 933.00 | 1 790 933.00 |
FJ Net sales | 27 713 260.00 | | 27 713 260.00 | 27 713 260.00 |
FM Inventory production | | | 29 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 005.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 27 843 179.00 | |
FS Purchases of goods (including customs duties) | | | 22 454 703.00 | |
FT Inventory change (goods) | | | 187 906.00 | |
FU Purchases of raw materials and other supplies | | | 560 488.00 | |
FV Inventory change (raw materials and supplies) | | | 4 613.00 | |
FW Other purchases and external expenses | | | 2 046 402.00 | |
FX Taxes, duties, and similar payments | | | 353 323.00 | |
FY Salaries and Wages | | | 1 376 288.00 | |
FZ Social Security Contributions | | | 587 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 766.00 | |
GE Other Expenses | | | 22 042.00 | |
GF Total Operating Expenses (II) | | | 27 799 937.00 | |
GG - OPERATING RESULT (I - II) | | | 43 242.00 | |
GK Income from other securities and fixed asset receivables | | | 3 187.00 | |
GP Total financial income (V) | | | 3 187.00 | |
GR Interest and similar expenses | | | -5 709.00 | |
GU Total financial expenses (VI) | | | -5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355.00 | | |
HB Exceptional income from capital transactions | 83 570.00 | 61 655.00 | | 83 570.00 |
HD Total exceptional income (VII) | 83 570.00 | 62 010.00 | | 83 570.00 |
HE Exceptional expenses on management operations | 21 646.00 | 12 322.00 | | 21 646.00 |
HF Exceptional expenses on capital transactions | 55 671.00 | 30 268.00 | | 55 671.00 |
HH Total exceptional expenses (VIII) | 77 317.00 | 42 590.00 | | 77 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 253.00 | 19 420.00 | | 6 253.00 |
HK Income tax | 19 254.00 | 6 382.00 | | 19 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 929 936.00 | 34 203 556.00 | | 27 929 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 890 798.00 | 34 030 878.00 | | 27 890 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 138.00 | 172 678.00 | | 39 138.00 |
| |
| 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 | 4 076 171.00 | | 63 061.00 | 4 076 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 709.00 | 301 849.00 | |
I4 DECREASES Grand Total | | 185 221.00 | 3 954 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 511.00 | 2 581 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 067.00 | | | 1 071 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 711 149.00 | | 32 458.00 | 2 711 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 955.00 | | 30 604.00 | 293 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 991 262.00 | 151 076.00 | 106 841.00 | 1 991 262.00 |
PE DEPRECIATION Total including other intangible assets | 49 574.00 | 687.00 | | 49 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 687.00 | 150 389.00 | 106 841.00 | 1 941 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 171.00 | 1 766.00 | | 2 171.00 |
6N Inventories and work in progress | 53 026.00 | 54 099.00 | 53 026.00 | 53 026.00 |
6T Receivables | 10 345.00 | | | 10 345.00 |
7B Total provisions for depreciation | 63 371.00 | 54 099.00 | 53 026.00 | 63 371.00 |
7C Grand total | 65 542.00 | 55 865.00 | 53 026.00 | 65 542.00 |
| |
| 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 | 9 889 728.00 | 9 889 728.00 | | 9 889 728.00 |
8C Staff and Related Accounts | 203 141.00 | 203 141.00 | | 203 141.00 |
8D Social Security and Other Social Organizations | 434 043.00 | 434 043.00 | | 434 043.00 |
8E Income Taxes | 19 254.00 | 19 254.00 | | 19 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 864.00 | 752 864.00 | | 752 864.00 |
8L Deferred income | 335 072.00 | 335 072.00 | | 335 072.00 |
UL Receivables related to investments | 33 332.00 | | 33 332.00 | 33 332.00 |
UP Loans | 91 603.00 | | 91 603.00 | 91 603.00 |
UT Other financial assets | 176 914.00 | | 176 914.00 | 176 914.00 |
UX Other trade receivables | 2 684 819.00 | 2 684 819.00 | | 2 684 819.00 |
UY Staff and related accounts | 6 137.00 | 6 137.00 | | 6 137.00 |
VA Doubtful or disputed receivables | 12 411.00 | 12 411.00 | | 12 411.00 |
VB VAT | 175 165.00 | 175 165.00 | | 175 165.00 |
VC Group and associates | 645 000.00 | 645 000.00 | | 645 000.00 |
VG Loans with a maturity of up to one year at origin | 4 720.00 | 4 720.00 | | 4 720.00 |
VN Other taxes, similar payments | 58 063.00 | 58 063.00 | | 58 063.00 |
VP Miscellaneous | 3 184.00 | 3 184.00 | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 824.00 | 49 824.00 | | 49 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504 729.00 | 1 504 729.00 | | 1 504 729.00 |
VS Prepaid expenses | 20 998.00 | 20 998.00 | | 20 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 412 355.00 | 5 110 506.00 | 301 849.00 | 5 412 355.00 |
VW VAT | 151 616.00 | 151 616.00 | | 151 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 840 261.00 | 11 840 261.00 | | 11 840 261.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
