| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 529.00 | 26 233.00 | 1 297.00 | 27 529.00 |
AN Land | 30 204.00 | 19 698.00 | 10 505.00 | 30 204.00 |
AP Buildings | 207 628.00 | 192 497.00 | 15 131.00 | 207 628.00 |
AR Technical installations, industrial equipment and tools | 79 636.00 | 64 567.00 | 15 069.00 | 79 636.00 |
AT Other tangible assets | 699 051.00 | 529 503.00 | 169 548.00 | 699 051.00 |
BH Other financial assets | 36 695.00 | | 36 695.00 | 36 695.00 |
BJ TOTAL (I) | 1 080 744.00 | 832 498.00 | 248 246.00 | 1 080 744.00 |
BP Services in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
BT Goods | 1 448 243.00 | 151 972.00 | 1 296 271.00 | 1 448 243.00 |
BX Customers and related accounts | 4 272 026.00 | 17 274.00 | 4 254 752.00 | 4 272 026.00 |
BZ Other receivables | 291 183.00 | | 291 183.00 | 291 183.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 502 032.00 | | 1 502 032.00 | 1 502 032.00 |
CH Prepaid expenses | 59 419.00 | | 59 419.00 | 59 419.00 |
CJ TOTAL (II) | 7 975 054.00 | 169 246.00 | 7 805 808.00 | 7 975 054.00 |
CO Grand total (0 to V) | 9 055 798.00 | 1 001 745.00 | 8 054 054.00 | 9 055 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 21 126.00 | 21 126.00 | | 21 126.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 3 130 036.00 | 2 972 787.00 | | 3 130 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 188.00 | 463 142.00 | | 525 188.00 |
DL TOTAL (I) | 4 116 349.00 | 3 897 055.00 | | 4 116 349.00 |
DX Trade payables and related accounts | 2 970 265.00 | 2 242 860.00 | | 2 970 265.00 |
DY Tax and social security liabilities | 936 572.00 | 1 033 914.00 | | 936 572.00 |
EA Other liabilities | 28 522.00 | 43 648.00 | | 28 522.00 |
EB Prepaid income (2) | 2 345.00 | 2 345.00 | | 2 345.00 |
EC TOTAL (IV) | 3 937 704.00 | 3 322 766.00 | | 3 937 704.00 |
EE Grand total (I to V) | 8 054 054.00 | 7 219 821.00 | | 8 054 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 541 321.00 | | 18 541 321.00 | 18 541 321.00 |
FG Production sold - services | 2 084 549.00 | | 2 084 549.00 | 2 084 549.00 |
FJ Net sales | 20 625 870.00 | | 20 625 870.00 | 20 625 870.00 |
FM Inventory production | | | 1 674.00 | |
FN Capitalized production | | | 14 498.00 | |
FO Operating subsidies | | | 12 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 200.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 20 703 038.00 | |
FS Purchases of goods (including customs duties) | | | 16 073 178.00 | |
FT Inventory change (goods) | | | -780 282.00 | |
FU Purchases of raw materials and other supplies | | | 32 829.00 | |
FW Other purchases and external expenses | | | 1 339 984.00 | |
FX Taxes, duties, and similar payments | | | 80 192.00 | |
FY Salaries and Wages | | | 2 145 159.00 | |
FZ Social Security Contributions | | | 874 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 548.00 | |
GE Other Expenses | | | 16 178.00 | |
GF Total Operating Expenses (II) | | | 19 901 341.00 | |
GG - OPERATING RESULT (I - II) | | | 801 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 436.00 | 25 333.00 | | 2 436.00 |
HB Exceptional income from capital transactions | | 10 042.00 | | |
HD Total exceptional income (VII) | 2 436.00 | 35 374.00 | | 2 436.00 |
HE Exceptional expenses on management operations | 3 890.00 | 3 054.00 | | 3 890.00 |
HF Exceptional expenses on capital transactions | 1 159.00 | 17 056.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 5 049.00 | 20 110.00 | | 5 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 613.00 | 15 265.00 | | -2 613.00 |
HJ Employee participation in company results | 90 633.00 | 98 415.00 | | 90 633.00 |
HK Income tax | 179 698.00 | 203 449.00 | | 179 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 706 594.00 | 20 393 027.00 | | 20 706 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 181 406.00 | 19 929 885.00 | | 20 181 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 188.00 | 463 142.00 | | 525 188.00 |
| |
| 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 | 1 222 992.00 | | 84 354.00 | 1 222 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 695.00 | |
I4 DECREASES Grand Total | | 226 601.00 | 1 080 744.00 | |
IO DECREASES Total including other intangible assets | | 69 700.00 | 27 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 901.00 | 1 016 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 944.00 | | 15 286.00 | 81 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 455.00 | | 68 965.00 | 1 104 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 592.00 | | 103.00 | 36 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 959 110.00 | 98 831.00 | 225 442.00 | 959 110.00 |
PE DEPRECIATION Total including other intangible assets | 77 137.00 | 17 888.00 | 68 793.00 | 77 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 973.00 | 80 942.00 | 156 649.00 | 881 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 140 659.00 | 11 313.00 | | 140 659.00 |
6T Receivables | 56 239.00 | 9 235.00 | 48 200.00 | 56 239.00 |
7B Total provisions for depreciation | 196 898.00 | 20 548.00 | 48 200.00 | 196 898.00 |
7C Grand total | 196 898.00 | 20 548.00 | 48 200.00 | 196 898.00 |
| |
| 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 | 2 970 265.00 | 2 970 265.00 | | 2 970 265.00 |
8C Staff and Related Accounts | 433 733.00 | 433 733.00 | | 433 733.00 |
8D Social Security and Other Social Organizations | 340 492.00 | 340 492.00 | | 340 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 522.00 | 28 522.00 | | 28 522.00 |
8L Deferred income | 2 345.00 | 2 345.00 | | 2 345.00 |
UT Other financial assets | 36 695.00 | | 36 695.00 | 36 695.00 |
UX Other trade receivables | 4 261 897.00 | 4 261 897.00 | | 4 261 897.00 |
VA Doubtful or disputed receivables | 10 130.00 | | 10 130.00 | 10 130.00 |
VB VAT | 142 496.00 | 142 496.00 | | 142 496.00 |
VM Income taxes | 18 813.00 | 18 813.00 | | 18 813.00 |
VN Other taxes, similar payments | 6 614.00 | 6 614.00 | | 6 614.00 |
VP Miscellaneous | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 498.00 | 37 498.00 | | 37 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 545.00 | 104 545.00 | | 104 545.00 |
VS Prepaid expenses | 60 446.00 | 60 446.00 | | 60 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644 235.00 | 4 597 410.00 | 46 825.00 | 4 644 235.00 |
VW VAT | 124 849.00 | 124 849.00 | | 124 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 704.00 | 3 937 704.00 | | 3 937 704.00 |
