| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 813.00 | 54 813.00 | | 54 813.00 |
AH Goodwill | 240 205.00 | | 240 205.00 | 240 205.00 |
AP Buildings | 826 227.00 | 713 340.00 | 112 888.00 | 826 227.00 |
AR Technical installations, industrial equipment and tools | 925 591.00 | 836 152.00 | 89 440.00 | 925 591.00 |
AT Other tangible assets | 884 249.00 | 739 706.00 | 144 543.00 | 884 249.00 |
AV Fixed assets in progress | 58 118.00 | | 58 118.00 | 58 118.00 |
BH Other financial assets | 90 990.00 | | 90 990.00 | 90 990.00 |
BJ TOTAL (I) | 3 137 015.00 | 2 344 010.00 | 793 005.00 | 3 137 015.00 |
BP Services in progress | 921 938.00 | | 921 938.00 | 921 938.00 |
BT Goods | 6 495 807.00 | 125 640.00 | 6 370 167.00 | 6 495 807.00 |
BX Customers and related accounts | 6 220 556.00 | 20 852.00 | 6 199 704.00 | 6 220 556.00 |
BZ Other receivables | 1 808 502.00 | | 1 808 502.00 | 1 808 502.00 |
CF Cash and cash equivalents | 3 936 236.00 | | 3 936 236.00 | 3 936 236.00 |
CH Prepaid expenses | 105 344.00 | | 105 344.00 | 105 344.00 |
CJ TOTAL (II) | 19 488 382.00 | 146 492.00 | 19 341 891.00 | 19 488 382.00 |
CO Grand total (0 to V) | 22 625 397.00 | 2 490 501.00 | 20 134 896.00 | 22 625 397.00 |
CP Shares due in less than one year | 627.00 | | | 627.00 |
CU Other investments | 56 823.00 | | 56 823.00 | 56 823.00 |
| |
| 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 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 116 995.00 | 3 751 837.00 | | 3 116 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 357.00 | -234 842.00 | | 232 357.00 |
DL TOTAL (I) | 3 789 352.00 | 3 956 995.00 | | 3 789 352.00 |
DP Provisions for Risks | 10 423.00 | | | 10 423.00 |
DR TOTAL (IV) | 10 423.00 | | | 10 423.00 |
DU Loans and Debts from Credit Institutions (3) | 9 607 624.00 | 11 053 410.00 | | 9 607 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 936.00 | 224.00 | | 83 936.00 |
DX Trade payables and related accounts | 5 334 151.00 | 7 496 690.00 | | 5 334 151.00 |
DY Tax and social security liabilities | 1 248 811.00 | 1 337 392.00 | | 1 248 811.00 |
DZ Fixed asset liabilities and related accounts | | 4 187.00 | | |
EA Other liabilities | 34 666.00 | 77 227.00 | | 34 666.00 |
EB Prepaid income (2) | 25 933.00 | 148 234.00 | | 25 933.00 |
EC TOTAL (IV) | 16 335 121.00 | 20 117 364.00 | | 16 335 121.00 |
EE Grand total (I to V) | 20 134 896.00 | 24 074 359.00 | | 20 134 896.00 |
EG Accrued income and payables due within one year | 10 255 615.00 | 20 026 970.00 | | 10 255 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 453 496.00 | 4 902 795.00 | | 3 453 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 174 219.00 | 148 828.00 | 40 323 046.00 | 40 174 219.00 |
FD Production sold - goods | 1 320 461.00 | 22 759.00 | 1 343 221.00 | 1 320 461.00 |
FG Production sold - services | 2 088 405.00 | 89 705.00 | 2 178 110.00 | 2 088 405.00 |
FJ Net sales | 43 583 085.00 | 261 292.00 | 43 844 377.00 | 43 583 085.00 |
FM Inventory production | | | 333 550.00 | |
FO Operating subsidies | | | 12 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 295.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 44 529 205.00 | |
FS Purchases of goods (including customs duties) | | | 32 013 795.00 | |
FT Inventory change (goods) | | | 2 088 965.00 | |
FU Purchases of raw materials and other supplies | | | 57 665.00 | |
FW Other purchases and external expenses | | | 5 107 794.00 | |
FX Taxes, duties, and similar payments | | | 190 094.00 | |
FY Salaries and Wages | | | 1 566 742.00 | |
FZ Social Security Contributions | | | 583 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 423.00 | |
GE Other Expenses | | | 2 164 893.00 | |
GF Total Operating Expenses (II) | | | 44 092 859.00 | |
GG - OPERATING RESULT (I - II) | | | 436 347.00 | |
GL Other interest and similar income | | | 5 368.00 | |
GP Total financial income (V) | | | 5 368.00 | |
GR Interest and similar expenses | | | 49 080.00 | |
GU Total financial expenses (VI) | | | 49 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 224.00 | 387 544.00 | | 222 224.00 |
HB Exceptional income from capital transactions | 99 465.00 | 101 903.00 | | 99 465.00 |
HD Total exceptional income (VII) | 99 465.00 | 101 903.00 | | 99 465.00 |
HE Exceptional expenses on management operations | 75.00 | 5 563.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 86 468.00 | 88 669.00 | | 86 468.00 |
HG Exceptional depreciation and provisions | 89 263.00 | | | 89 263.00 |
HH Total exceptional expenses (VIII) | 175 806.00 | 94 232.00 | | 175 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 341.00 | 7 670.00 | | -76 341.00 |
HK Income tax | 83 936.00 | -96 101.00 | | 83 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 634 038.00 | 43 779 538.00 | | 44 634 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 401 681.00 | 44 014 381.00 | | 44 401 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 357.00 | -234 842.00 | | 232 357.00 |
HP References: Equipment leasing | 3 692.00 | 10 225.00 | | 3 692.00 |
| |
| 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 | 3 393 914.00 | | 131 359.00 | 3 393 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 546.00 | 147 812.00 | |
I4 DECREASES Grand Total | | 388 259.00 | 3 137 015.00 | |
IO DECREASES Total including other intangible assets | | | 295 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 713.00 | 2 694 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 018.00 | | | 295 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940 418.00 | | 129 479.00 | 2 940 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 478.00 | | 1 880.00 | 158 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 359 246.00 | 258 919.00 | 274 155.00 | 2 359 246.00 |
PE DEPRECIATION Total including other intangible assets | 54 813.00 | | | 54 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304 433.00 | 258 919.00 | 274 155.00 | 2 304 433.00 |
| |
| 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 | | 10 423.00 | | |
6N Inventories and work in progress | 102 640.00 | 125 640.00 | 102 640.00 | 102 640.00 |
6T Receivables | 20 990.00 | 13 294.00 | 13 432.00 | 20 990.00 |
7B Total provisions for depreciation | 123 630.00 | 138 934.00 | 116 072.00 | 123 630.00 |
7C Grand total | 123 630.00 | 149 357.00 | 116 072.00 | 123 630.00 |
UE of which provisions and reversals: - Operating | | 149 357.00 | 116 072.00 | |
| |
| 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 | 5 334 151.00 | 5 334 151.00 | | 5 334 151.00 |
8C Staff and Related Accounts | 145 360.00 | 145 360.00 | | 145 360.00 |
8D Social Security and Other Social Organizations | 125 941.00 | 125 941.00 | | 125 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 666.00 | 34 666.00 | | 34 666.00 |
8L Deferred income | 25 933.00 | 25 933.00 | | 25 933.00 |
UT Other financial assets | 90 990.00 | 627.00 | 90 363.00 | 90 990.00 |
UX Other trade receivables | 6 159 220.00 | 6 159 220.00 | | 6 159 220.00 |
UY Staff and related accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
UZ Social Security, other social security organizations | 2 144.00 | 2 144.00 | | 2 144.00 |
VA Doubtful or disputed receivables | 61 335.00 | 61 335.00 | | 61 335.00 |
VB VAT | 38 276.00 | 38 276.00 | | 38 276.00 |
VC Group and associates | 560 244.00 | 560 244.00 | | 560 244.00 |
VG Loans with a maturity of up to one year at origin | 3 453 496.00 | 3 453 496.00 | | 3 453 496.00 |
VH Loans with a maturity of more than one year at origin | 6 154 128.00 | 74 622.00 | 6 079 506.00 | 6 154 128.00 |
VI Group and Associates | 83 936.00 | 83 936.00 | | 83 936.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 66 931.00 | | | 66 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 206.00 | 71 206.00 | | 71 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 178.00 | 1 204 178.00 | | 1 204 178.00 |
VS Prepaid expenses | 105 344.00 | 105 344.00 | | 105 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 225 391.00 | 8 135 028.00 | 90 363.00 | 8 225 391.00 |
VW VAT | 906 304.00 | 906 304.00 | | 906 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 335 121.00 | 10 255 615.00 | 6 079 506.00 | 16 335 121.00 |
