| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 255 921.00 | 254 362.00 | 1 559.00 | 255 921.00 |
AN Land | 1 444 932.00 | | 1 444 932.00 | 1 444 932.00 |
AP Buildings | 7 329 632.00 | 5 028 389.00 | 2 301 243.00 | 7 329 632.00 |
AR Technical installations, industrial equipment and tools | 68 406.00 | 48 366.00 | 20 040.00 | 68 406.00 |
AT Other tangible assets | 795 452.00 | 454 911.00 | 340 540.00 | 795 452.00 |
AV Fixed assets in progress | 4 960.00 | | 4 960.00 | 4 960.00 |
BB Receivables related to investments | | | | |
BF Loans | 371 477.00 | | 371 477.00 | 371 477.00 |
BH Other financial assets | 99 737.00 | | 99 737.00 | 99 737.00 |
BJ TOTAL (I) | 10 385 418.00 | 5 786 029.00 | 4 599 388.00 | 10 385 418.00 |
BT Goods | 1 620 288.00 | 661 160.00 | 959 128.00 | 1 620 288.00 |
BX Customers and related accounts | 15 028 960.00 | 86 835.00 | 14 942 124.00 | 15 028 960.00 |
BZ Other receivables | 33 413.00 | | 33 413.00 | 33 413.00 |
CF Cash and cash equivalents | 4 442 347.00 | | 4 442 347.00 | 4 442 347.00 |
CH Prepaid expenses | 536 344.00 | | 536 344.00 | 536 344.00 |
CJ TOTAL (II) | 21 661 351.00 | 747 995.00 | 20 913 356.00 | 21 661 351.00 |
CO Grand total (0 to V) | 32 046 769.00 | 6 534 025.00 | 25 512 744.00 | 32 046 769.00 |
CP Shares due in less than one year | 471 214.00 | | | 471 214.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 040.00 | 4 040.00 | | 4 040.00 |
DD Legal reserve (1) | 307 311.00 | 249 322.00 | | 307 311.00 |
DG Other reserves | 3 652 449.00 | 2 452 449.00 | | 3 652 449.00 |
DH Retained earnings | 109 163.00 | 207 374.00 | | 109 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255 282.00 | 1 159 778.00 | | 2 255 282.00 |
DL TOTAL (I) | 11 328 245.00 | 9 072 963.00 | | 11 328 245.00 |
DP Provisions for Risks | 100 000.00 | 120 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 120 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 469.00 | 2 973 114.00 | | 1 484 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 779.00 | 1 494 779.00 | | 1 264 779.00 |
DX Trade payables and related accounts | 6 962 833.00 | 2 426 909.00 | | 6 962 833.00 |
DY Tax and social security liabilities | 3 508 554.00 | 2 601 152.00 | | 3 508 554.00 |
EA Other liabilities | 388 983.00 | 214 765.00 | | 388 983.00 |
EB Prepaid income (2) | 474 881.00 | 234 390.00 | | 474 881.00 |
EC TOTAL (IV) | 14 084 499.00 | 9 945 108.00 | | 14 084 499.00 |
EE Grand total (I to V) | 25 512 744.00 | 19 138 071.00 | | 25 512 744.00 |
EG Accrued income and payables due within one year | 14 084 499.00 | 9 945 108.00 | | 14 084 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 484 469.00 | 2 973 114.00 | | 1 484 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 560 893.00 | | 57 560 893.00 | 57 560 893.00 |
FG Production sold - services | 1 065 464.00 | | 1 065 464.00 | 1 065 464.00 |
FJ Net sales | 58 626 357.00 | | 58 626 357.00 | 58 626 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 713.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 58 655 147.00 | |
FS Purchases of goods (including customs duties) | | | 39 195 978.00 | |
FT Inventory change (goods) | | | -152 007.00 | |
FU Purchases of raw materials and other supplies | | | 275 361.00 | |
FW Other purchases and external expenses | | | 7 110 541.00 | |
FX Taxes, duties, and similar payments | | | 448 174.00 | |
FY Salaries and Wages | | | 5 155 619.00 | |
FZ Social Security Contributions | | | 2 466 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 55 008 547.00 | |
GG - OPERATING RESULT (I - II) | | | 3 646 600.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 12 448.00 | |
GU Total financial expenses (VI) | | | 12 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 634 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 212.00 | | 4.00 |
HA Exceptional income from management transactions | 24 000.00 | 45 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 45 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 32 279.00 | 260 135.00 | | 32 279.00 |
HF Exceptional expenses on capital transactions | | 4 067.00 | | |
HH Total exceptional expenses (VIII) | 32 279.00 | 264 202.00 | | 32 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 279.00 | -219 202.00 | | -8 279.00 |
HJ Employee participation in company results | 432 569.00 | 216 478.00 | | 432 569.00 |
HK Income tax | 938 791.00 | 528 369.00 | | 938 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 679 917.00 | 36 653 249.00 | | 58 679 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 424 635.00 | 35 493 471.00 | | 56 424 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255 282.00 | 1 159 778.00 | | 2 255 282.00 |
| |
| 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 | 10 305 197.00 | | 171 084.00 | 10 305 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 114.00 | |
I4 DECREASES Grand Total | | 90 863.00 | 10 385 418.00 | |
IO DECREASES Total including other intangible assets | | | 255 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 863.00 | 9 643 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 921.00 | | | 255 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 589 911.00 | | 144 334.00 | 9 589 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 364.00 | | 26 750.00 | 459 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 488 937.00 | 387 956.00 | 90 863.00 | 5 488 937.00 |
PE DEPRECIATION Total including other intangible assets | 252 830.00 | 1 533.00 | | 252 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 236 107.00 | 386 423.00 | 90 863.00 | 5 236 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 20 000.00 | 120 000.00 |
6N Inventories and work in progress | 559 548.00 | 101 612.00 | | 559 548.00 |
6T Receivables | 76 847.00 | 18 701.00 | 8 713.00 | 76 847.00 |
7B Total provisions for depreciation | 636 395.00 | 120 313.00 | 8 713.00 | 636 395.00 |
7C Grand total | 756 395.00 | 120 313.00 | 28 713.00 | 756 395.00 |
UE of which provisions and reversals: - Operating | | 120 313.00 | 28 713.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 779.00 | 12 779.00 | | 12 779.00 |
8B Suppliers and Related Accounts | 6 962 833.00 | 6 962 833.00 | | 6 962 833.00 |
8C Staff and Related Accounts | 710 543.00 | 710 543.00 | | 710 543.00 |
8D Social Security and Other Social Organizations | 498 543.00 | 498 543.00 | | 498 543.00 |
8E Income Taxes | 561 533.00 | 561 533.00 | | 561 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 983.00 | 388 983.00 | | 388 983.00 |
8L Deferred income | 474 881.00 | 474 881.00 | | 474 881.00 |
UP Loans | 371 477.00 | 371 477.00 | | 371 477.00 |
UT Other financial assets | 99 737.00 | 99 737.00 | | 99 737.00 |
UX Other trade receivables | 15 028 639.00 | 15 028 639.00 | | 15 028 639.00 |
UY Staff and related accounts | 9 826.00 | 9 826.00 | | 9 826.00 |
UZ Social Security, other social security organizations | 3 587.00 | 3 587.00 | | 3 587.00 |
VA Doubtful or disputed receivables | 321.00 | 321.00 | | 321.00 |
VB VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 1 484 469.00 | 1 484 469.00 | | 1 484 469.00 |
VI Group and Associates | 1 252 000.00 | 1 252 000.00 | | 1 252 000.00 |
VJ Loans taken out during the year | -12 779.00 | | | -12 779.00 |
VK Loans repaid during the year | -12 779.00 | | | -12 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 068.00 | 355 068.00 | | 355 068.00 |
VS Prepaid expenses | 536 344.00 | 536 344.00 | | 536 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 069 931.00 | 16 069 931.00 | | 16 069 931.00 |
VW VAT | 1 382 868.00 | 1 382 868.00 | | 1 382 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 084 499.00 | 14 084 499.00 | | 14 084 499.00 |
