| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 017.00 | 4 017.00 | | 4 017.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 108 470.00 | 63 308.00 | 45 162.00 | 108 470.00 |
AR Technical installations, industrial equipment and tools | 453 140.00 | 390 440.00 | 62 700.00 | 453 140.00 |
AT Other tangible assets | 3 477 961.00 | 2 104 518.00 | 1 373 443.00 | 3 477 961.00 |
AX Advances and down payments | 168 113.00 | | 168 113.00 | 168 113.00 |
BH Other financial assets | 11 632.00 | | 11 632.00 | 11 632.00 |
BJ TOTAL (I) | 4 742 655.00 | 2 562 283.00 | 2 180 372.00 | 4 742 655.00 |
BT Goods | 2 315 941.00 | | 2 315 941.00 | 2 315 941.00 |
BX Customers and related accounts | 2 412 609.00 | 494 640.00 | 1 917 970.00 | 2 412 609.00 |
BZ Other receivables | 1 210 267.00 | | 1 210 267.00 | 1 210 267.00 |
CF Cash and cash equivalents | 18 839.00 | | 18 839.00 | 18 839.00 |
CH Prepaid expenses | 151 075.00 | | 151 075.00 | 151 075.00 |
CJ TOTAL (II) | 6 108 731.00 | 494 640.00 | 5 614 091.00 | 6 108 731.00 |
CO Grand total (0 to V) | 10 851 386.00 | 3 056 923.00 | 7 794 463.00 | 10 851 386.00 |
CR Shares due in more than one year | 558 469.00 | | | 558 469.00 |
CU Other investments | 61 975.00 | | 61 975.00 | 61 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 336 831.00 | 1 272 140.00 | | 1 336 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 901.00 | 64 691.00 | | 4 901.00 |
DK Regulated provisions | 4 916.00 | 23 197.00 | | 4 916.00 |
DL TOTAL (I) | 1 390 648.00 | 1 404 028.00 | | 1 390 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 705 969.00 | 1 904 395.00 | | 2 705 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 653.00 | 1 615 840.00 | | 424 653.00 |
DX Trade payables and related accounts | 2 674 170.00 | 1 662 500.00 | | 2 674 170.00 |
DY Tax and social security liabilities | 520 966.00 | 357 061.00 | | 520 966.00 |
EA Other liabilities | 78 057.00 | 15 907.00 | | 78 057.00 |
EC TOTAL (IV) | 6 403 815.00 | 5 555 702.00 | | 6 403 815.00 |
EE Grand total (I to V) | 7 794 463.00 | 6 959 730.00 | | 7 794 463.00 |
EI Including equity loans | 424 653.00 | | | 424 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 661 596.00 | | 24 661 596.00 | 24 661 596.00 |
FG Production sold - services | 18 384.00 | | 18 384.00 | 18 384.00 |
FJ Net sales | 24 679 980.00 | | 24 679 980.00 | 24 679 980.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 520.00 | |
FQ Other income | | | 2 994.00 | |
FR Total operating income (I) | | | 24 876 494.00 | |
FS Purchases of goods (including customs duties) | | | 18 489 143.00 | |
FT Inventory change (goods) | | | -369 900.00 | |
FW Other purchases and external expenses | | | 4 097 988.00 | |
FX Taxes, duties, and similar payments | | | 79 146.00 | |
FY Salaries and Wages | | | 1 558 685.00 | |
FZ Social Security Contributions | | | 554 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 589.00 | |
GE Other Expenses | | | 41 438.00 | |
GF Total Operating Expenses (II) | | | 24 817 468.00 | |
GG - OPERATING RESULT (I - II) | | | 59 027.00 | |
GL Other interest and similar income | | | 37 293.00 | |
GP Total financial income (V) | | | 37 293.00 | |
GR Interest and similar expenses | | | 79 413.00 | |
GU Total financial expenses (VI) | | | 79 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 602.00 | | |
HB Exceptional income from capital transactions | 9 717.00 | 20 350.00 | | 9 717.00 |
HC Reversals of provisions and transfers of expenses | 18 354.00 | 24 890.00 | | 18 354.00 |
HD Total exceptional income (VII) | 28 071.00 | 45 842.00 | | 28 071.00 |
HE Exceptional expenses on management operations | 56 762.00 | 45.00 | | 56 762.00 |
HF Exceptional expenses on capital transactions | 1 682.00 | 9 248.00 | | 1 682.00 |
HG Exceptional depreciation and provisions | 73.00 | 45.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 58 516.00 | 9 338.00 | | 58 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 446.00 | 36 504.00 | | -30 446.00 |
HK Income tax | -18 440.00 | -70 639.00 | | -18 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 941 858.00 | 15 709 622.00 | | 24 941 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 936 957.00 | 15 644 931.00 | | 24 936 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 901.00 | 64 691.00 | | 4 901.00 |
| |
| 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 | 4 698 400.00 | | 712 543.00 | 4 698 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 607.00 | |
I4 DECREASES Grand Total | | 668 288.00 | 4 742 655.00 | |
IO DECREASES Total including other intangible assets | | 2 230.00 | 569 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666 058.00 | 4 099 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 064.00 | | | 572 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 066 832.00 | | 698 440.00 | 4 066 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 504.00 | | 14 104.00 | 59 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 927 674.00 | 301 216.00 | 666 607.00 | 2 927 674.00 |
PE DEPRECIATION Total including other intangible assets | 63 320.00 | 6 235.00 | 2 230.00 | 63 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864 354.00 | 294 981.00 | 664 377.00 | 2 864 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 197.00 | 73.00 | 18 354.00 | 23 197.00 |
6T Receivables | 471 198.00 | 65 589.00 | 42 147.00 | 471 198.00 |
7B Total provisions for depreciation | 471 198.00 | 65 589.00 | 42 147.00 | 471 198.00 |
7C Grand total | 494 395.00 | 65 662.00 | 60 501.00 | 494 395.00 |
UE of which provisions and reversals: - Operating | | 65 589.00 | 42 147.00 | |
UG - Financial | | 73.00 | 18 354.00 | |
| |
| 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 | 2 674 170.00 | 2 674 170.00 | | 2 674 170.00 |
8C Staff and Related Accounts | 311 205.00 | 311 205.00 | | 311 205.00 |
8D Social Security and Other Social Organizations | 156 748.00 | 156 748.00 | | 156 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 057.00 | 78 057.00 | | 78 057.00 |
UT Other financial assets | 11 632.00 | | 11 632.00 | 11 632.00 |
UX Other trade receivables | 1 854 140.00 | 1 854 140.00 | | 1 854 140.00 |
UY Staff and related accounts | 15 971.00 | 15 971.00 | | 15 971.00 |
VA Doubtful or disputed receivables | 558 469.00 | | 558 469.00 | 558 469.00 |
VB VAT | 447 053.00 | 447 053.00 | | 447 053.00 |
VC Group and associates | 22 934.00 | 22 934.00 | | 22 934.00 |
VG Loans with a maturity of up to one year at origin | 406 333.00 | 406 333.00 | | 406 333.00 |
VH Loans with a maturity of more than one year at origin | 2 299 636.00 | 420 567.00 | 1 628 239.00 | 2 299 636.00 |
VI Group and Associates | 424 653.00 | 424 653.00 | | 424 653.00 |
VJ Loans taken out during the year | 728 500.00 | | | 728 500.00 |
VK Loans repaid during the year | 241 391.00 | | | 241 391.00 |
VM Income taxes | 21 791.00 | 21 791.00 | | 21 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 908.00 | 28 908.00 | | 28 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 518.00 | 702 518.00 | | 702 518.00 |
VS Prepaid expenses | 151 075.00 | 151 075.00 | | 151 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 583.00 | 3 215 482.00 | 570 101.00 | 3 785 583.00 |
VW VAT | 24 105.00 | 24 105.00 | | 24 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 403 815.00 | 4 524 746.00 | 1 628 239.00 | 6 403 815.00 |
