| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 278.00 | 50 396.00 | 882.00 | 51 278.00 |
AH Goodwill | 488 517.00 | | 488 517.00 | 488 517.00 |
AP Buildings | 399 850.00 | 332 861.00 | 66 989.00 | 399 850.00 |
AR Technical installations, industrial equipment and tools | 618 836.00 | 474 975.00 | 143 861.00 | 618 836.00 |
AT Other tangible assets | 1 680 030.00 | 1 388 625.00 | 291 405.00 | 1 680 030.00 |
BF Loans | 12 006.00 | | 12 006.00 | 12 006.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 275 502.00 | 2 246 857.00 | 5 028 645.00 | 7 275 502.00 |
BT Goods | 4 074 171.00 | | 4 074 171.00 | 4 074 171.00 |
BX Customers and related accounts | 8 525 534.00 | 698 930.00 | 7 826 604.00 | 8 525 534.00 |
BZ Other receivables | 1 494 852.00 | | 1 494 852.00 | 1 494 852.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 2 780 704.00 | | 2 780 704.00 | 2 780 704.00 |
CH Prepaid expenses | 41 097.00 | | 41 097.00 | 41 097.00 |
CJ TOTAL (II) | 17 022 358.00 | 698 930.00 | 16 323 428.00 | 17 022 358.00 |
CO Grand total (0 to V) | 24 297 860.00 | 2 945 787.00 | 21 352 073.00 | 24 297 860.00 |
CP Shares due in less than one year | 12 156.00 | | | 12 156.00 |
CU Other investments | 4 024 835.00 | | 4 024 835.00 | 4 024 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 430 200.00 | 7 430 200.00 | | 7 430 200.00 |
DB Share, merger, contribution premiums, etc. | 1 767 955.00 | 1 767 955.00 | | 1 767 955.00 |
DD Legal reserve (1) | 180 483.00 | 143 767.00 | | 180 483.00 |
DG Other reserves | 978 790.00 | 978 790.00 | | 978 790.00 |
DH Retained earnings | 2 133 756.00 | 1 517 887.00 | | 2 133 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 297.00 | 734 317.00 | | 442 297.00 |
DL TOTAL (I) | 12 933 480.00 | 12 572 915.00 | | 12 933 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 847 461.00 | 3 218 082.00 | | 2 847 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 801.00 | 649 091.00 | | 407 801.00 |
DX Trade payables and related accounts | 2 706 431.00 | 2 649 549.00 | | 2 706 431.00 |
DY Tax and social security liabilities | 1 767 519.00 | 2 292 963.00 | | 1 767 519.00 |
EA Other liabilities | 394 343.00 | 516 611.00 | | 394 343.00 |
EB Prepaid income (2) | 295 036.00 | 234 609.00 | | 295 036.00 |
EC TOTAL (IV) | 8 418 593.00 | 9 560 905.00 | | 8 418 593.00 |
EE Grand total (I to V) | 21 352 073.00 | 22 133 821.00 | | 21 352 073.00 |
EI Including equity loans | 407 801.00 | | | 407 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 454 261.00 | 377 787.00 | 22 832 048.00 | 22 454 261.00 |
FG Production sold - services | 963 560.00 | | 963 560.00 | 963 560.00 |
FJ Net sales | 23 417 821.00 | 377 787.00 | 23 795 608.00 | 23 417 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 927.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 24 125 571.00 | |
FS Purchases of goods (including customs duties) | | | 18 370 682.00 | |
FT Inventory change (goods) | | | -135 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 156.00 | |
FW Other purchases and external expenses | | | 1 270 210.00 | |
FX Taxes, duties, and similar payments | | | 111 970.00 | |
FY Salaries and Wages | | | 2 594 322.00 | |
FZ Social Security Contributions | | | 997 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 260.00 | |
GE Other Expenses | | | 69 787.00 | |
GF Total Operating Expenses (II) | | | 23 757 250.00 | |
GG - OPERATING RESULT (I - II) | | | 368 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 16 300.00 | |
GP Total financial income (V) | | | 236 431.00 | |
GR Interest and similar expenses | | | 43 031.00 | |
GU Total financial expenses (VI) | | | 43 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HB Exceptional income from capital transactions | 28 383.00 | 10 280.00 | | 28 383.00 |
HD Total exceptional income (VII) | 28 768.00 | 10 280.00 | | 28 768.00 |
HE Exceptional expenses on management operations | 10 752.00 | 2 026.00 | | 10 752.00 |
HF Exceptional expenses on capital transactions | 44 167.00 | 83 200.00 | | 44 167.00 |
HG Exceptional depreciation and provisions | 2 058.00 | 1 097.00 | | 2 058.00 |
HH Total exceptional expenses (VIII) | 56 977.00 | 86 323.00 | | 56 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 210.00 | -76 043.00 | | -28 210.00 |
HK Income tax | 91 215.00 | 199 224.00 | | 91 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 390 770.00 | 24 730 320.00 | | 24 390 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 948 473.00 | 23 996 003.00 | | 23 948 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 297.00 | 734 317.00 | | 442 297.00 |
| |
| 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 | 7 132 572.00 | | 244 998.00 | 7 132 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 997.00 | 4 036 991.00 | |
I4 DECREASES Grand Total | | 102 067.00 | 7 275 502.00 | |
IO DECREASES Total including other intangible assets | | 374.00 | 539 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 697.00 | 2 698 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 669.00 | | 2 500.00 | 537 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 130.00 | | 238 283.00 | 2 554 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040 773.00 | | 4 215.00 | 4 040 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 164 378.00 | 168 610.00 | 86 131.00 | 2 164 378.00 |
PE DEPRECIATION Total including other intangible assets | 48 708.00 | 2 062.00 | 374.00 | 48 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115 670.00 | 166 548.00 | 85 757.00 | 2 115 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 581 010.00 | 310 260.00 | 192 340.00 | 581 010.00 |
7B Total provisions for depreciation | 581 010.00 | 310 260.00 | 192 340.00 | 581 010.00 |
7C Grand total | 581 010.00 | 310 260.00 | 192 340.00 | 581 010.00 |
UE of which provisions and reversals: - Operating | | 310 260.00 | 192 340.00 | |
| |
| 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 | 2 706 431.00 | 2 706 431.00 | | 2 706 431.00 |
8C Staff and Related Accounts | 1 054 562.00 | 1 054 562.00 | | 1 054 562.00 |
8D Social Security and Other Social Organizations | 530 133.00 | 530 133.00 | | 530 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 343.00 | 394 343.00 | | 394 343.00 |
8L Deferred income | 295 036.00 | 295 036.00 | | 295 036.00 |
UP Loans | 12 006.00 | 12 006.00 | | 12 006.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 6 898 869.00 | 6 898 869.00 | | 6 898 869.00 |
UZ Social Security, other social security organizations | 7 456.00 | 7 456.00 | | 7 456.00 |
VA Doubtful or disputed receivables | 1 626 665.00 | | 1 626 665.00 | 1 626 665.00 |
VB VAT | 48 895.00 | 48 895.00 | | 48 895.00 |
VC Group and associates | 1 089 258.00 | | 1 089 258.00 | 1 089 258.00 |
VH Loans with a maturity of more than one year at origin | 2 847 461.00 | 791 975.00 | 1 763 916.00 | 2 847 461.00 |
VI Group and Associates | 407 801.00 | 407 801.00 | | 407 801.00 |
VJ Loans taken out during the year | 192 300.00 | | | 192 300.00 |
VK Loans repaid during the year | 562 355.00 | | | 562 355.00 |
VM Income taxes | 157 550.00 | 157 550.00 | | 157 550.00 |
VP Miscellaneous | 33 308.00 | 33 308.00 | | 33 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 428.00 | 18 428.00 | | 18 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 385.00 | 158 385.00 | | 158 385.00 |
VS Prepaid expenses | 41 097.00 | 41 097.00 | | 41 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 073 640.00 | 7 357 717.00 | 2 715 922.00 | 10 073 640.00 |
VW VAT | 164 397.00 | 164 397.00 | | 164 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 418 593.00 | 6 363 106.00 | 1 763 916.00 | 8 418 593.00 |
