| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 644.00 | 93 644.00 | | 93 644.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 446 739.00 | 110 333.00 | 336 407.00 | 446 739.00 |
AP Buildings | 4 659 254.00 | 2 638 612.00 | 2 020 642.00 | 4 659 254.00 |
AR Technical installations, industrial equipment and tools | 915 740.00 | 810 001.00 | 105 739.00 | 915 740.00 |
AT Other tangible assets | 4 103 663.00 | 2 816 948.00 | 1 286 715.00 | 4 103 663.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 10 338 252.00 | 6 469 539.00 | 3 868 713.00 | 10 338 252.00 |
BT Goods | 5 050 444.00 | | 5 050 444.00 | 5 050 444.00 |
BV Advances and down payments on orders | 54 454.00 | | 54 454.00 | 54 454.00 |
BX Customers and related accounts | 9 956 442.00 | 47 651.00 | 9 908 792.00 | 9 956 442.00 |
BZ Other receivables | 15 758 647.00 | | 15 758 647.00 | 15 758 647.00 |
CF Cash and cash equivalents | 322 593.00 | | 322 593.00 | 322 593.00 |
CH Prepaid expenses | 86 368.00 | | 86 368.00 | 86 368.00 |
CJ TOTAL (II) | 31 228 948.00 | 47 651.00 | 31 181 298.00 | 31 228 948.00 |
CO Grand total (0 to V) | 41 567 200.00 | 6 517 190.00 | 35 050 011.00 | 41 567 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DF Regulated reserves (1) | 2 204.00 | | | 2 204.00 |
DG Other reserves | 10 586 717.00 | | | 10 586 717.00 |
DH Retained earnings | 6 050 073.00 | | | 6 050 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086 910.00 | | | 2 086 910.00 |
DL TOTAL (I) | 18 874 626.00 | | | 18 874 626.00 |
DP Provisions for Risks | 793 189.00 | | | 793 189.00 |
DQ Provisions for Expenses | 726 742.00 | | | 726 742.00 |
DR TOTAL (IV) | 1 519 931.00 | | | 1 519 931.00 |
DU Loans and Debts from Credit Institutions (3) | 54 335.00 | | | 54 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 11 285 245.00 | | | 11 285 245.00 |
DY Tax and social security liabilities | 2 057 154.00 | | | 2 057 154.00 |
EA Other liabilities | 1 257 300.00 | | | 1 257 300.00 |
EC TOTAL (IV) | 14 655 454.00 | | | 14 655 454.00 |
EE Grand total (I to V) | 35 050 011.00 | | | 35 050 011.00 |
EG Accrued income and payables due within one year | 14 655 454.00 | | | 14 655 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 335.00 | | | 54 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 907 209.00 | | 72 907 209.00 | 72 907 209.00 |
FG Production sold - services | 4 031 871.00 | | 4 031 871.00 | 4 031 871.00 |
FJ Net sales | 76 939 081.00 | | 76 939 081.00 | 76 939 081.00 |
FO Operating subsidies | | | 14 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 633.00 | |
FQ Other income | | | 81 363.00 | |
FR Total operating income (I) | | | 77 446 055.00 | |
FS Purchases of goods (including customs duties) | | | 58 382 256.00 | |
FT Inventory change (goods) | | | -158 071.00 | |
FU Purchases of raw materials and other supplies | | | 49 218.00 | |
FW Other purchases and external expenses | | | 5 885 608.00 | |
FX Taxes, duties, and similar payments | | | 389 151.00 | |
FY Salaries and Wages | | | 4 889 081.00 | |
FZ Social Security Contributions | | | 1 615 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 553 482.00 | |
GE Other Expenses | | | 1 642 536.00 | |
GF Total Operating Expenses (II) | | | 74 075 109.00 | |
GG - OPERATING RESULT (I - II) | | | 3 370 945.00 | |
GL Other interest and similar income | | | 37 637.00 | |
GP Total financial income (V) | | | 37 637.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 407 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 6 650.00 | | | 6 650.00 |
HD Total exceptional income (VII) | 6 716.00 | | | 6 716.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 610.00 | | | 6 610.00 |
HJ Employee participation in company results | 324 258.00 | | | 324 258.00 |
HK Income tax | 1 002 772.00 | | | 1 002 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 490 408.00 | | | 77 490 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 403 498.00 | | | 75 403 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 086 910.00 | | | 2 086 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 828 991.00 | 814 809.00 | 174 262.00 | 5 828 991.00 |
PE DEPRECIATION Total including other intangible assets | 93 644.00 | | | 93 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 735 347.00 | 814 809.00 | 174 262.00 | 5 735 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 786.00 | | 16 786.00 | 16 786.00 |
6T Receivables | 53 428.00 | 11 240.00 | 17 017.00 | 53 428.00 |
7B Total provisions for depreciation | 70 214.00 | 11 240.00 | 33 803.00 | 70 214.00 |
7C Grand total | 70 214.00 | 11 240.00 | 33 803.00 | 70 214.00 |
| |
| 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 | 11 285 245.00 | 11 285 245.00 | | 11 285 245.00 |
8D Social Security and Other Social Organizations | 2 057 154.00 | 2 057 154.00 | | 2 057 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 363.00 | 331 363.00 | | 331 363.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 54 335.00 | 54 335.00 | | 54 335.00 |
VI Group and Associates | 927 357.00 | 927 357.00 | | 927 357.00 |
VS Prepaid expenses | 25 801 457.00 | 25 801 457.00 | | 25 801 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 876 457.00 | 25 801 457.00 | 75 000.00 | 25 876 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 655 454.00 | 14 655 454.00 | | 14 655 454.00 |
