| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
AF Concessions, Patents and Similar Rights | 75 646.00 | 69 681.00 | 5 964.00 | 75 646.00 |
AH Goodwill | 1 436 755.00 | | 1 436 755.00 | 1 436 755.00 |
AN Land | 125 677.00 | 37 102.00 | 88 575.00 | 125 677.00 |
AP Buildings | 1 392 547.00 | 993 571.00 | 398 975.00 | 1 392 547.00 |
AR Technical installations, industrial equipment and tools | 1 120 536.00 | 740 830.00 | 379 706.00 | 1 120 536.00 |
AT Other tangible assets | 1 619 990.00 | 992 046.00 | 627 943.00 | 1 619 990.00 |
AV Fixed assets in progress | 4 265.00 | | 4 265.00 | 4 265.00 |
BD Other fixed assets | 919.00 | | 919.00 | 919.00 |
BH Other financial assets | 362 293.00 | | 362 293.00 | 362 293.00 |
BJ TOTAL (I) | 6 140 038.00 | 2 834 575.00 | 3 305 462.00 | 6 140 038.00 |
BT Goods | 3 076 725.00 | 67 591.00 | 3 009 134.00 | 3 076 725.00 |
BV Advances and down payments on orders | 160 580.00 | | 160 580.00 | 160 580.00 |
BX Customers and related accounts | 3 070 901.00 | 203 643.00 | 2 867 258.00 | 3 070 901.00 |
BZ Other receivables | 829 483.00 | | 829 483.00 | 829 483.00 |
CF Cash and cash equivalents | 920 110.00 | | 920 110.00 | 920 110.00 |
CH Prepaid expenses | 36 212.00 | | 36 212.00 | 36 212.00 |
CJ TOTAL (II) | 8 094 014.00 | 271 234.00 | 7 822 779.00 | 8 094 014.00 |
CO Grand total (0 to V) | 14 234 052.00 | 3 105 809.00 | 11 128 242.00 | 14 234 052.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 639 062.00 | | |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 759 943.00 | 766 880.00 | | 759 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 683.00 | 494 000.00 | | 881 683.00 |
DJ Investment subsidies | 5 793.00 | | | 5 793.00 |
DL TOTAL (I) | 5 167 419.00 | 5 419 943.00 | | 5 167 419.00 |
DP Provisions for Risks | 5 400.00 | | | 5 400.00 |
DQ Provisions for Expenses | 404 132.00 | 397 351.00 | | 404 132.00 |
DR TOTAL (IV) | 409 532.00 | 397 351.00 | | 409 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DX Trade payables and related accounts | 3 725 619.00 | 3 016 155.00 | | 3 725 619.00 |
DY Tax and social security liabilities | 1 337 183.00 | 1 108 813.00 | | 1 337 183.00 |
DZ Fixed asset liabilities and related accounts | 29 183.00 | 55 035.00 | | 29 183.00 |
EA Other liabilities | 451 652.00 | 264 604.00 | | 451 652.00 |
EB Prepaid income (2) | 7 652.00 | 7 809.00 | | 7 652.00 |
EC TOTAL (IV) | 5 551 291.00 | 4 452 423.00 | | 5 551 291.00 |
EE Grand total (I to V) | 11 128 242.00 | 10 269 718.00 | | 11 128 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 373 497.00 | | 27 373 497.00 | 27 373 497.00 |
FG Production sold - services | 1 624 504.00 | | 1 624 504.00 | 1 624 504.00 |
FJ Net sales | 28 998 002.00 | | 28 998 002.00 | 28 998 002.00 |
FO Operating subsidies | | | 48 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 466.00 | |
FQ Other income | | | 2 645.00 | |
FR Total operating income (I) | | | 29 230 324.00 | |
FS Purchases of goods (including customs duties) | | | 21 558 136.00 | |
FT Inventory change (goods) | | | -696 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 853.00 | |
FW Other purchases and external expenses | | | 2 822 296.00 | |
FX Taxes, duties, and similar payments | | | 179 137.00 | |
FY Salaries and Wages | | | 2 620 729.00 | |
FZ Social Security Contributions | | | 958 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 385.00 | |
GE Other Expenses | | | 6 483.00 | |
GF Total Operating Expenses (II) | | | 27 808 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 574.00 | |
GP Total financial income (V) | | | 4 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 649.00 | |
GR Interest and similar expenses | | | 43 871.00 | |
GU Total financial expenses (VI) | | | 54 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 824.00 | 962.00 | | 1 824.00 |
HB Exceptional income from capital transactions | 4 274.00 | 166.00 | | 4 274.00 |
HD Total exceptional income (VII) | 6 098.00 | 1 129.00 | | 6 098.00 |
HE Exceptional expenses on management operations | 387.00 | 6 167.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 6 167.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 710.00 | -5 038.00 | | 5 710.00 |
HJ Employee participation in company results | 170 806.00 | 64 616.00 | | 170 806.00 |
HK Income tax | 324 829.00 | 191 918.00 | | 324 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 240 997.00 | 25 114 567.00 | | 29 240 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 359 313.00 | 24 620 567.00 | | 28 359 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 683.00 | 494 000.00 | | 881 683.00 |
| |
| 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 | 6 037 178.00 | | 582 944.00 | 6 037 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 343.00 | | | 1 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 423 769.00 | 363 275.00 | |
I4 DECREASES Grand Total | 38 464.00 | 441 619.00 | 6 140 038.00 | 38 464.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 512 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 464.00 | 17 850.00 | 4 263 017.00 | 38 464.00 |
KD ACQUISITIONS Total including other intangible assets | 1 512 401.00 | | | 1 512 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079 275.00 | | 240 056.00 | 4 079 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 157.00 | | 342 888.00 | 444 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 601 022.00 | 251 402.00 | 17 850.00 | 2 601 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 343.00 | | | 1 343.00 |
PE DEPRECIATION Total including other intangible assets | 65 437.00 | 4 244.00 | | 65 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 534 242.00 | 247 158.00 | 17 850.00 | 2 534 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 397 351.00 | 46 034.00 | 33 853.00 | 397 351.00 |
6N Inventories and work in progress | 36 054.00 | 67 591.00 | 36 054.00 | 36 054.00 |
6T Receivables | 247 076.00 | 4 237.00 | 47 670.00 | 247 076.00 |
7B Total provisions for depreciation | 283 130.00 | 71 828.00 | 83 724.00 | 283 130.00 |
7C Grand total | 680 481.00 | 117 863.00 | 117 578.00 | 680 481.00 |
UE of which provisions and reversals: - Operating | | 107 214.00 | 117 578.00 | |
UG - Financial | | 10 649.00 | | |
| |
| 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 | 3 725 619.00 | 3 725 619.00 | | 3 725 619.00 |
8C Staff and Related Accounts | 765 961.00 | 765 961.00 | | 765 961.00 |
8D Social Security and Other Social Organizations | 496 858.00 | 496 858.00 | | 496 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 183.00 | 29 183.00 | | 29 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
8L Deferred income | 7 652.00 | 7 652.00 | | 7 652.00 |
UT Other financial assets | 362 293.00 | 342 888.00 | 19 405.00 | 362 293.00 |
UX Other trade receivables | 2 820 335.00 | 2 820 335.00 | | 2 820 335.00 |
UY Staff and related accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
UZ Social Security, other social security organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
VA Doubtful or disputed receivables | 250 566.00 | | 250 566.00 | 250 566.00 |
VB VAT | 61 779.00 | 61 779.00 | | 61 779.00 |
VC Group and associates | 282 223.00 | 282 223.00 | | 282 223.00 |
VI Group and Associates | 331 652.00 | 331 652.00 | | 331 652.00 |
VP Miscellaneous | 7 465.00 | 7 465.00 | | 7 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 692.00 | 57 692.00 | | 57 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 150.00 | 472 150.00 | | 472 150.00 |
VS Prepaid expenses | 36 212.00 | 36 212.00 | | 36 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 298 890.00 | 4 028 919.00 | 269 971.00 | 4 298 890.00 |
VW VAT | 16 670.00 | 16 670.00 | | 16 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 551 291.00 | 5 551 291.00 | | 5 551 291.00 |
