| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 981.00 | 92 775.00 | 67 206.00 | 159 981.00 |
AH Goodwill | 339 011.00 | | 339 011.00 | 339 011.00 |
AL Advances and down payments on intangible assets. | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 286 734.00 | 26 514.00 | 260 221.00 | 286 734.00 |
AP Buildings | 2 995 113.00 | 739 517.00 | 2 255 596.00 | 2 995 113.00 |
AR Technical installations, industrial equipment and tools | 1 671 396.00 | 642 393.00 | 1 029 003.00 | 1 671 396.00 |
AT Other tangible assets | 487 887.00 | 447 364.00 | 40 523.00 | 487 887.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 61 016.00 | | 61 016.00 | 61 016.00 |
BJ TOTAL (I) | 6 025 632.00 | 1 948 563.00 | 4 077 070.00 | 6 025 632.00 |
BT Goods | 1 085 284.00 | | 1 085 284.00 | 1 085 284.00 |
BV Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 2 498 872.00 | 388 260.00 | 2 110 612.00 | 2 498 872.00 |
BZ Other receivables | 229 833.00 | | 229 833.00 | 229 833.00 |
CF Cash and cash equivalents | 1 178 396.00 | | 1 178 396.00 | 1 178 396.00 |
CH Prepaid expenses | 12 074.00 | | 12 074.00 | 12 074.00 |
CJ TOTAL (II) | 5 006 503.00 | 388 260.00 | 4 618 243.00 | 5 006 503.00 |
CO Grand total (0 to V) | 11 032 136.00 | 2 336 822.00 | 8 695 313.00 | 11 032 136.00 |
CR Shares due in more than one year | 883 618.00 | | | 883 618.00 |
CU Other investments | 16 495.00 | | 16 495.00 | 16 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 58 821.00 | 58 821.00 | | 58 821.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 692 879.00 | 2 607 777.00 | | 2 692 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 922.00 | 85 102.00 | | 153 922.00 |
DJ Investment subsidies | 248 938.00 | 111 069.00 | | 248 938.00 |
DL TOTAL (I) | 3 319 559.00 | 3 027 769.00 | | 3 319 559.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902 340.00 | 3 221 044.00 | | 2 902 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 694.00 | 31 192.00 | | 123 694.00 |
DW Advances and down payments received on current orders | 34 728.00 | 31 066.00 | | 34 728.00 |
DX Trade payables and related accounts | 1 812 839.00 | 1 527 370.00 | | 1 812 839.00 |
DY Tax and social security liabilities | 426 087.00 | 417 037.00 | | 426 087.00 |
DZ Fixed asset liabilities and related accounts | 58 381.00 | 285 611.00 | | 58 381.00 |
EA Other liabilities | 17 686.00 | 6 685.00 | | 17 686.00 |
EB Prepaid income (2) | | 6 028.00 | | |
EC TOTAL (IV) | 5 375 754.00 | 5 526 033.00 | | 5 375 754.00 |
EE Grand total (I to V) | 8 695 313.00 | 8 553 803.00 | | 8 695 313.00 |
EG Accrued income and payables due within one year | 2 772 984.00 | 2 598 644.00 | | 2 772 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 887.00 | | |
EI Including equity loans | 123 694.00 | | | 123 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 645 732.00 | | 16 645 732.00 | 16 645 732.00 |
FG Production sold - services | 646 453.00 | | 646 453.00 | 646 453.00 |
FJ Net sales | 17 292 185.00 | | 17 292 185.00 | 17 292 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 800.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 17 711 022.00 | |
FS Purchases of goods (including customs duties) | | | 14 439 327.00 | |
FT Inventory change (goods) | | | 74 698.00 | |
FW Other purchases and external expenses | | | 991 735.00 | |
FX Taxes, duties, and similar payments | | | 250 588.00 | |
FY Salaries and Wages | | | 770 530.00 | |
FZ Social Security Contributions | | | 291 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386 108.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 17 487 911.00 | |
GG - OPERATING RESULT (I - II) | | | 223 111.00 | |
GL Other interest and similar income | | | 39 206.00 | |
GP Total financial income (V) | | | 39 206.00 | |
GR Interest and similar expenses | | | 53 024.00 | |
GU Total financial expenses (VI) | | | 53 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 928.00 | 27 747.00 | | 2 928.00 |
HB Exceptional income from capital transactions | 56 712.00 | 6 811.00 | | 56 712.00 |
HD Total exceptional income (VII) | 59 640.00 | 34 557.00 | | 59 640.00 |
HE Exceptional expenses on management operations | 5 468.00 | 45 704.00 | | 5 468.00 |
HF Exceptional expenses on capital transactions | 45 919.00 | | | 45 919.00 |
HH Total exceptional expenses (VIII) | 51 388.00 | 45 704.00 | | 51 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 252.00 | -11 147.00 | | 8 252.00 |
HK Income tax | 63 623.00 | 31 192.00 | | 63 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 809 867.00 | 18 260 144.00 | | 17 809 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 655 945.00 | 18 175 042.00 | | 17 655 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 922.00 | 85 102.00 | | 153 922.00 |
| |
| 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 | 6 025 220.00 | | 192 727.00 | 6 025 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 511.00 | |
I4 DECREASES Grand Total | 125 692.00 | 66 623.00 | 6 025 632.00 | 125 692.00 |
IO DECREASES Total including other intangible assets | | | 506 992.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 692.00 | 66 623.00 | 5 441 130.00 | 125 692.00 |
KD ACQUISITIONS Total including other intangible assets | 498 992.00 | | 8 000.00 | 498 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 451 566.00 | | 181 879.00 | 5 451 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 663.00 | | 2 848.00 | 74 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 687 266.00 | 282 000.00 | 20 704.00 | 1 687 266.00 |
PE DEPRECIATION Total including other intangible assets | 71 560.00 | 21 215.00 | | 71 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 706.00 | 260 785.00 | 20 704.00 | 1 615 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 394 909.00 | 386 108.00 | 392 757.00 | 394 909.00 |
7B Total provisions for depreciation | 394 909.00 | 386 108.00 | 392 757.00 | 394 909.00 |
7C Grand total | 394 909.00 | 386 108.00 | 392 757.00 | 394 909.00 |
UE of which provisions and reversals: - Operating | | 386 108.00 | 392 757.00 | |
| |
| 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 | 1 812 839.00 | 1 812 839.00 | | 1 812 839.00 |
8C Staff and Related Accounts | 139 863.00 | 139 863.00 | | 139 863.00 |
8D Social Security and Other Social Organizations | 93 258.00 | 93 258.00 | | 93 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 381.00 | 58 381.00 | | 58 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 686.00 | 17 686.00 | | 17 686.00 |
UX Other trade receivables | 1 615 254.00 | 1 615 254.00 | | 1 615 254.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 883 618.00 | | 883 618.00 | 883 618.00 |
VB VAT | 107 208.00 | 107 208.00 | | 107 208.00 |
VH Loans with a maturity of more than one year at origin | 2 902 340.00 | 334 297.00 | 1 366 173.00 | 2 902 340.00 |
VI Group and Associates | 123 694.00 | 123 694.00 | | 123 694.00 |
VK Loans repaid during the year | 279 144.00 | | | 279 144.00 |
VP Miscellaneous | 3 380.00 | 3 380.00 | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 783.00 | 192 783.00 | | 192 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 128.00 | 119 128.00 | | 119 128.00 |
VS Prepaid expenses | 12 074.00 | 12 074.00 | | 12 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 779.00 | 1 857 161.00 | 883 618.00 | 2 740 779.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 341 026.00 | 2 772 984.00 | 1 366 173.00 | 5 341 026.00 |
