| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 370.00 | 3 906.00 | 464.00 | 4 370.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 46 139.00 | 46 139.00 | | 46 139.00 |
AP Buildings | 405 713.00 | 295 637.00 | 110 076.00 | 405 713.00 |
AR Technical installations, industrial equipment and tools | 1 278 879.00 | 1 060 495.00 | 218 383.00 | 1 278 879.00 |
AT Other tangible assets | 1 121 861.00 | 988 573.00 | 133 287.00 | 1 121 861.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 59 213.00 | | 59 213.00 | 59 213.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 4 533 030.00 | 2 394 752.00 | 2 138 278.00 | 4 533 030.00 |
BP Services in progress | 28 010.00 | | 28 010.00 | 28 010.00 |
BT Goods | 16 633 598.00 | 1 390 743.00 | 15 242 855.00 | 16 633 598.00 |
BX Customers and related accounts | 5 864 782.00 | 115 522.00 | 5 749 259.00 | 5 864 782.00 |
BZ Other receivables | 2 910 895.00 | | 2 910 895.00 | 2 910 895.00 |
CF Cash and cash equivalents | 3 675 809.00 | | 3 675 809.00 | 3 675 809.00 |
CH Prepaid expenses | 31 927.00 | | 31 927.00 | 31 927.00 |
CJ TOTAL (II) | 29 145 022.00 | 1 506 265.00 | 27 638 756.00 | 29 145 022.00 |
CO Grand total (0 to V) | 33 678 052.00 | 3 901 017.00 | 29 777 034.00 | 33 678 052.00 |
CU Other investments | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 223.00 | 3 223.00 | | 3 223.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 4 280 810.00 | 4 274 272.00 | | 4 280 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 926 604.00 | 1 436 538.00 | | 2 926 604.00 |
DL TOTAL (I) | 8 970 639.00 | 7 474 034.00 | | 8 970 639.00 |
DP Provisions for Risks | 1 470 357.00 | 1 457 565.00 | | 1 470 357.00 |
DR TOTAL (IV) | 1 470 357.00 | 1 457 565.00 | | 1 470 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 404 572.00 | | |
DX Trade payables and related accounts | 15 274 217.00 | 21 022 165.00 | | 15 274 217.00 |
DY Tax and social security liabilities | 2 352 519.00 | 2 144 646.00 | | 2 352 519.00 |
EA Other liabilities | 672 454.00 | 621 032.00 | | 672 454.00 |
EB Prepaid income (2) | 1 036 847.00 | 1 037 453.00 | | 1 036 847.00 |
EC TOTAL (IV) | 19 336 038.00 | 26 229 870.00 | | 19 336 038.00 |
EE Grand total (I to V) | 29 777 034.00 | 35 161 470.00 | | 29 777 034.00 |
EG Accrued income and payables due within one year | 19 336 038.00 | 26 229 670.00 | | 19 336 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 144 062.00 | 1 157 908.00 | 56 301 970.00 | 55 144 062.00 |
FD Production sold - goods | 3 479.00 | | 3 479.00 | 3 479.00 |
FG Production sold - services | 4 061 931.00 | | 4 061 931.00 | 4 061 931.00 |
FJ Net sales | 59 209 473.00 | 1 157 908.00 | 60 367 381.00 | 59 209 473.00 |
FM Inventory production | | | -6 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382 711.00 | |
FQ Other income | | | 3 601 737.00 | |
FR Total operating income (I) | | | 65 345 251.00 | |
FS Purchases of goods (including customs duties) | | | 43 474 360.00 | |
FT Inventory change (goods) | | | 6 404 377.00 | |
FW Other purchases and external expenses | | | 4 961 702.00 | |
FX Taxes, duties, and similar payments | | | 323 059.00 | |
FY Salaries and Wages | | | 2 696 786.00 | |
FZ Social Security Contributions | | | 1 262 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 474 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 406.00 | |
GE Other Expenses | | | 2 060 543.00 | |
GF Total Operating Expenses (II) | | | 62 845 455.00 | |
GG - OPERATING RESULT (I - II) | | | 2 499 796.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 366 522.00 | |
GL Other interest and similar income | | | -5 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 425 000.00 | |
GP Total financial income (V) | | | 1 785 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 448 451.00 | |
GR Interest and similar expenses | | | 40 836.00 | |
GU Total financial expenses (VI) | | | 489 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 796 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 062.00 | 101 682.00 | | 90 062.00 |
HB Exceptional income from capital transactions | 13 723.00 | 7 800.00 | | 13 723.00 |
HD Total exceptional income (VII) | 13 723.00 | 7 800.00 | | 13 723.00 |
HF Exceptional expenses on capital transactions | 5 222.00 | 228.00 | | 5 222.00 |
HH Total exceptional expenses (VIII) | 5 222.00 | 228.00 | | 5 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | 7 571.00 | | 8 500.00 |
HJ Employee participation in company results | 195 230.00 | 255 909.00 | | 195 230.00 |
HK Income tax | 682 932.00 | 808 776.00 | | 682 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 144 731.00 | 50 970 215.00 | | 67 144 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 218 127.00 | 49 533 677.00 | | 64 218 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 926 604.00 | 1 436 538.00 | | 2 926 604.00 |
| |
| 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 | 4 477 999.00 | | 108 827.00 | 4 477 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 617.00 | |
I4 DECREASES Grand Total | | 53 797.00 | 4 533 030.00 | |
IO DECREASES Total including other intangible assets | | | 156 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 797.00 | 2 852 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 820.00 | | | 156 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808 854.00 | | 97 536.00 | 2 808 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 325.00 | | 11 291.00 | 1 512 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 259 434.00 | 183 892.00 | 48 574.00 | 2 259 434.00 |
PE DEPRECIATION Total including other intangible assets | 3 307.00 | 599.00 | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256 127.00 | 183 293.00 | 48 574.00 | 2 256 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 457 565.00 | 452 857.00 | 440 065.00 | 1 457 565.00 |
6N Inventories and work in progress | 1 277 584.00 | 1 390 743.00 | 1 277 584.00 | 1 277 584.00 |
6T Receivables | 32 121.00 | 83 402.00 | | 32 121.00 |
7B Total provisions for depreciation | 1 309 705.00 | 1 474 145.00 | 1 277 584.00 | 1 309 705.00 |
7C Grand total | 2 767 270.00 | 1 927 002.00 | 1 717 649.00 | 2 767 270.00 |
UE of which provisions and reversals: - Operating | | 1 478 551.00 | 1 292 649.00 | |
UG - Financial | | 448 451.00 | 425 000.00 | |
| |
| 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 | 15 274 218.00 | 15 274 218.00 | | 15 274 218.00 |
8C Staff and Related Accounts | 1 405 893.00 | 1 405 893.00 | | 1 405 893.00 |
8D Social Security and Other Social Organizations | 840 971.00 | 840 971.00 | | 840 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 454.00 | 672 454.00 | | 672 454.00 |
8L Deferred income | 1 036 847.00 | 1 036 847.00 | | 1 036 847.00 |
UP Loans | 59 213.00 | 59 213.00 | | 59 213.00 |
UT Other financial assets | 4 251.00 | 4 251.00 | | 4 251.00 |
UX Other trade receivables | 5 726 358.00 | 5 726 358.00 | | 5 726 358.00 |
UY Staff and related accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
VA Doubtful or disputed receivables | 138 424.00 | 138 424.00 | | 138 424.00 |
VB VAT | 2 045 530.00 | 2 045 530.00 | | 2 045 530.00 |
VC Group and associates | 82 516.00 | 82 516.00 | | 82 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 081.00 | 24 081.00 | | 24 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 553.00 | 780 553.00 | | 780 553.00 |
VS Prepaid expenses | 31 927.00 | 31 927.00 | | 31 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 871 069.00 | 8 871 069.00 | | 8 871 069.00 |
VW VAT | 81 574.00 | 81 574.00 | | 81 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 336 039.00 | 19 336 039.00 | | 19 336 039.00 |
