| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 800.00 | 13 800.00 | | 13 800.00 |
AH Goodwill | 833 316.00 | | 833 316.00 | 833 316.00 |
AN Land | 56 331.00 | 54 875.00 | 1 457.00 | 56 331.00 |
AP Buildings | 360 465.00 | 299 381.00 | 61 084.00 | 360 465.00 |
AR Technical installations, industrial equipment and tools | 169 673.00 | 124 713.00 | 44 960.00 | 169 673.00 |
AT Other tangible assets | 795 400.00 | 615 664.00 | 179 737.00 | 795 400.00 |
AV Fixed assets in progress | 236 618.00 | | 236 618.00 | 236 618.00 |
BF Loans | 110 191.00 | | 110 191.00 | 110 191.00 |
BH Other financial assets | 53 532.00 | | 53 532.00 | 53 532.00 |
BJ TOTAL (I) | 2 629 325.00 | 1 108 432.00 | 1 520 893.00 | 2 629 325.00 |
BT Goods | 2 444 613.00 | 132 448.00 | 2 312 165.00 | 2 444 613.00 |
BV Advances and down payments on orders | 27 556.00 | | 27 556.00 | 27 556.00 |
BX Customers and related accounts | 2 790 045.00 | 43 978.00 | 2 746 067.00 | 2 790 045.00 |
BZ Other receivables | 12 878 217.00 | | 12 878 217.00 | 12 878 217.00 |
CF Cash and cash equivalents | 12 137.00 | | 12 137.00 | 12 137.00 |
CH Prepaid expenses | 64 317.00 | | 64 317.00 | 64 317.00 |
CJ TOTAL (II) | 18 216 884.00 | 176 426.00 | 18 040 458.00 | 18 216 884.00 |
CO Grand total (0 to V) | 20 846 210.00 | 1 284 858.00 | 19 561 352.00 | 20 846 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 476.00 | 818 476.00 | | 818 476.00 |
DB Share, merger, contribution premiums, etc. | 629 231.00 | 629 231.00 | | 629 231.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 81 848.00 | 81 848.00 | | 81 848.00 |
DG Other reserves | 8 556 435.00 | 7 246 693.00 | | 8 556 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599 083.00 | 1 309 742.00 | | 1 599 083.00 |
DL TOTAL (I) | 11 685 072.00 | 10 085 990.00 | | 11 685 072.00 |
DU Loans and Debts from Credit Institutions (3) | 86 176.00 | 44 311.00 | | 86 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 595.00 | 11 195.00 | | 2 595.00 |
DX Trade payables and related accounts | 3 942 848.00 | 3 263 179.00 | | 3 942 848.00 |
DY Tax and social security liabilities | 1 175 755.00 | 1 754 073.00 | | 1 175 755.00 |
EA Other liabilities | 2 668 904.00 | 281 965.00 | | 2 668 904.00 |
EC TOTAL (IV) | 7 876 279.00 | 5 354 723.00 | | 7 876 279.00 |
EE Grand total (I to V) | 19 561 352.00 | 15 440 713.00 | | 19 561 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 344 422.00 | | 21 344 422.00 | 21 344 422.00 |
FD Production sold - goods | 2 420.00 | | 2 420.00 | 2 420.00 |
FG Production sold - services | 933 797.00 | | 933 797.00 | 933 797.00 |
FJ Net sales | 22 280 640.00 | | 22 280 640.00 | 22 280 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 905.00 | |
FQ Other income | | | 14 587.00 | |
FR Total operating income (I) | | | 22 525 132.00 | |
FS Purchases of goods (including customs duties) | | | 14 059 681.00 | |
FT Inventory change (goods) | | | -339 048.00 | |
FW Other purchases and external expenses | | | 2 642 203.00 | |
FX Taxes, duties, and similar payments | | | 144 183.00 | |
FY Salaries and Wages | | | 2 425 765.00 | |
FZ Social Security Contributions | | | 803 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 751.00 | |
GE Other Expenses | | | 187 475.00 | |
GF Total Operating Expenses (II) | | | 20 147 669.00 | |
GG - OPERATING RESULT (I - II) | | | 2 377 463.00 | |
GK Income from other securities and fixed asset receivables | | | 69 806.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 71 216.00 | |
GR Interest and similar expenses | | | 19 062.00 | |
GU Total financial expenses (VI) | | | 19 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 429 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 4 958.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 4 958.00 | | 700.00 |
HE Exceptional expenses on management operations | 4 340.00 | 8 855.00 | | 4 340.00 |
HF Exceptional expenses on capital transactions | 2 429.00 | 4 163.00 | | 2 429.00 |
HH Total exceptional expenses (VIII) | 6 769.00 | 13 018.00 | | 6 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 069.00 | -8 060.00 | | -6 069.00 |
HJ Employee participation in company results | 232 443.00 | 196 394.00 | | 232 443.00 |
HK Income tax | 592 023.00 | 507 059.00 | | 592 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 597 048.00 | 20 427 605.00 | | 22 597 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 997 965.00 | 19 117 864.00 | | 20 997 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599 083.00 | 1 309 742.00 | | 1 599 083.00 |
| |
| 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 | 2 234 832.00 | | 424 677.00 | 2 234 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 723.00 | |
I4 DECREASES Grand Total | | 30 184.00 | 2 629 325.00 | |
IO DECREASES Total including other intangible assets | | | 847 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 184.00 | 1 618 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 116.00 | | | 847 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 323.00 | | 376 347.00 | 1 272 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 393.00 | | 48 330.00 | 115 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 048 122.00 | 83 104.00 | 22 794.00 | 1 048 122.00 |
PE DEPRECIATION Total including other intangible assets | 13 800.00 | | | 13 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 322.00 | 83 104.00 | 22 794.00 | 1 034 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 173 265.00 | 132 448.00 | 173 265.00 | 173 265.00 |
6T Receivables | 72 138.00 | 8 303.00 | 36 462.00 | 72 138.00 |
7B Total provisions for depreciation | 245 403.00 | 140 751.00 | 209 728.00 | 245 403.00 |
7C Grand total | 245 403.00 | 140 751.00 | 209 728.00 | 245 403.00 |
UE of which provisions and reversals: - Operating | | 140 751.00 | 209 728.00 | |
| |
| 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 | 3 942 848.00 | 3 942 848.00 | | 3 942 848.00 |
8C Staff and Related Accounts | 564 601.00 | 564 601.00 | | 564 601.00 |
8D Social Security and Other Social Organizations | 287 603.00 | 287 603.00 | | 287 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556 777.00 | 2 556 777.00 | | 2 556 777.00 |
UP Loans | 110 191.00 | | 110 191.00 | 110 191.00 |
UT Other financial assets | 53 532.00 | 1.00 | 53 531.00 | 53 532.00 |
UX Other trade receivables | 2 737 289.00 | 2 737 289.00 | | 2 737 289.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 2 664.00 | 2 664.00 | | 2 664.00 |
VA Doubtful or disputed receivables | 52 756.00 | 52 756.00 | | 52 756.00 |
VB VAT | 251 006.00 | 251 006.00 | | 251 006.00 |
VC Group and associates | 10 456 702.00 | 10 456 702.00 | | 10 456 702.00 |
VG Loans with a maturity of up to one year at origin | 86 176.00 | 86 176.00 | | 86 176.00 |
VI Group and Associates | 112 127.00 | 112 127.00 | | 112 127.00 |
VP Miscellaneous | 6 954.00 | 6 954.00 | | 6 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 172.00 | 70 172.00 | | 70 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160 740.00 | 2 160 740.00 | | 2 160 740.00 |
VS Prepaid expenses | 64 317.00 | 64 317.00 | | 64 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 896 301.00 | 15 732 579.00 | 163 722.00 | 15 896 301.00 |
VW VAT | 253 380.00 | 253 380.00 | | 253 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 873 684.00 | 7 873 684.00 | | 7 873 684.00 |
