| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 570.00 | | 68 570.00 | 68 570.00 |
AP Buildings | 522 074.00 | | 522 074.00 | 522 074.00 |
AR Technical installations, industrial equipment and tools | 939 017.00 | 80 801.00 | 858 216.00 | 939 017.00 |
AT Other tangible assets | 110 083.00 | 63 090.00 | 46 993.00 | 110 083.00 |
BH Other financial assets | 134 779.00 | | 134 779.00 | 134 779.00 |
BJ TOTAL (I) | 3 450 084.00 | 143 891.00 | 3 306 193.00 | 3 450 084.00 |
BT Goods | 960 431.00 | | 960 431.00 | 960 431.00 |
BX Customers and related accounts | 2 156 212.00 | 103 059.00 | 2 053 153.00 | 2 156 212.00 |
BZ Other receivables | 860 347.00 | | 860 347.00 | 860 347.00 |
CF Cash and cash equivalents | 100 128.00 | | 100 128.00 | 100 128.00 |
CH Prepaid expenses | 158 164.00 | | 158 164.00 | 158 164.00 |
CJ TOTAL (II) | 4 235 283.00 | 103 059.00 | 4 132 224.00 | 4 235 283.00 |
CO Grand total (0 to V) | 7 685 367.00 | 246 950.00 | 7 438 417.00 | 7 685 367.00 |
CP Shares due in less than one year | 134 779.00 | | | 134 779.00 |
CU Other investments | 1 675 561.00 | | 1 675 561.00 | 1 675 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 70 185.00 | 57 320.00 | | 70 185.00 |
DE Statutory or contractual reserves | 1 215 000.00 | 970 000.00 | | 1 215 000.00 |
DH Retained earnings | 4 747.00 | 5 325.00 | | 4 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 121.00 | 257 287.00 | | 174 121.00 |
DK Regulated provisions | 22 011.00 | 17 983.00 | | 22 011.00 |
DL TOTAL (I) | 3 986 064.00 | 3 807 915.00 | | 3 986 064.00 |
DU Loans and Debts from Credit Institutions (3) | 628 889.00 | 102 905.00 | | 628 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 115.00 | 8 390.00 | | 706 115.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 780 251.00 | 1 700 808.00 | | 1 780 251.00 |
DY Tax and social security liabilities | 242 753.00 | 203 603.00 | | 242 753.00 |
EA Other liabilities | 79 344.00 | 3 829.00 | | 79 344.00 |
EC TOTAL (IV) | 3 452 353.00 | 2 019 534.00 | | 3 452 353.00 |
EE Grand total (I to V) | 7 438 417.00 | 5 827 449.00 | | 7 438 417.00 |
EG Accrued income and payables due within one year | 2 952 338.00 | 2 019 534.00 | | 2 952 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 762 979.00 | | 11 762 979.00 | 11 762 979.00 |
FG Production sold - services | 27 244.00 | | 27 244.00 | 27 244.00 |
FJ Net sales | 11 790 224.00 | | 11 790 224.00 | 11 790 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 517.00 | |
FQ Other income | | | 11 872.00 | |
FR Total operating income (I) | | | 11 852 612.00 | |
FS Purchases of goods (including customs duties) | | | 8 548 200.00 | |
FT Inventory change (goods) | | | -158 522.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 1 198 095.00 | |
FX Taxes, duties, and similar payments | | | 72 621.00 | |
FY Salaries and Wages | | | 1 127 472.00 | |
FZ Social Security Contributions | | | 455 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 310.00 | |
GE Other Expenses | | | 52 363.00 | |
GF Total Operating Expenses (II) | | | 11 427 840.00 | |
GG - OPERATING RESULT (I - II) | | | 424 772.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 9 546.00 | |
GU Total financial expenses (VI) | | | 9 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 246 940.00 | | | 246 940.00 |
HD Total exceptional income (VII) | 246 940.00 | | | 246 940.00 |
HE Exceptional expenses on management operations | 22 891.00 | 28 054.00 | | 22 891.00 |
HF Exceptional expenses on capital transactions | 403 513.00 | 2 000.00 | | 403 513.00 |
HG Exceptional depreciation and provisions | 4 028.00 | 4 402.00 | | 4 028.00 |
HH Total exceptional expenses (VIII) | 430 433.00 | 34 456.00 | | 430 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 493.00 | -34 456.00 | | -183 493.00 |
HK Income tax | 57 665.00 | 88 380.00 | | 57 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 099 604.00 | 9 802 202.00 | | 12 099 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 925 483.00 | 9 544 915.00 | | 11 925 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 121.00 | 257 287.00 | | 174 121.00 |
| |
| 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 | 2 868 884.00 | | 2 974 749.00 | 2 868 884.00 |
I3 DECREASES Total Financial Fixed Assets | 1 373.00 | | 1 810 340.00 | 1 373.00 |
I4 DECREASES Grand Total | 1 461 351.00 | 932 198.00 | 3 450 084.00 | 1 461 351.00 |
IO DECREASES Total including other intangible assets | | | 68 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 459 978.00 | 932 198.00 | 1 571 174.00 | 1 459 978.00 |
KD ACQUISITIONS Total including other intangible assets | 68 570.00 | | | 68 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 696.00 | | 2 887 655.00 | 1 075 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724 618.00 | | 87 095.00 | 1 724 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 920.00 | 119 657.00 | 528 686.00 | 552 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 920.00 | 119 657.00 | 528 686.00 | 552 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 983.00 | 4 028.00 | | 17 983.00 |
6T Receivables | 105 550.00 | 12 310.00 | 14 801.00 | 105 550.00 |
7B Total provisions for depreciation | 105 550.00 | 12 310.00 | 14 801.00 | 105 550.00 |
7C Grand total | 123 533.00 | 16 338.00 | 14 801.00 | 123 533.00 |
UE of which provisions and reversals: - Operating | | 12 310.00 | 14 801.00 | |
UJ - Exceptional | | 4 028.00 | | |
| |
| 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 | 1 780 251.00 | 1 780 251.00 | | 1 780 251.00 |
8C Staff and Related Accounts | 115 145.00 | 115 145.00 | | 115 145.00 |
8D Social Security and Other Social Organizations | 112 174.00 | 112 174.00 | | 112 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 344.00 | 79 344.00 | | 79 344.00 |
UT Other financial assets | 134 779.00 | 40 707.00 | 94 072.00 | 134 779.00 |
UX Other trade receivables | 2 019 393.00 | 2 019 393.00 | | 2 019 393.00 |
UY Staff and related accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
VA Doubtful or disputed receivables | 136 819.00 | 136 819.00 | | 136 819.00 |
VB VAT | 198 836.00 | 198 836.00 | | 198 836.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 628 636.00 | 128 621.00 | 500 015.00 | 628 636.00 |
VI Group and Associates | 706 115.00 | 706 115.00 | | 706 115.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 124 269.00 | | | 124 269.00 |
VM Income taxes | 19 154.00 | 19 154.00 | | 19 154.00 |
VP Miscellaneous | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 262.00 | 15 262.00 | | 15 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 026.00 | 588 026.00 | | 588 026.00 |
VS Prepaid expenses | 158 164.00 | 158 164.00 | | 158 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 502.00 | 3 215 430.00 | 94 072.00 | 3 309 502.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 353.00 | 2 937 338.00 | 500 015.00 | 3 437 353.00 |
