| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 260.00 | | 136 260.00 | 136 260.00 |
AJ Other Intangible Assets | 61 156.00 | 54 550.00 | 6 605.00 | 61 156.00 |
AP Buildings | 2 146 268.00 | 1 563 421.00 | 582 847.00 | 2 146 268.00 |
AR Technical installations, industrial equipment and tools | 1 502 735.00 | 1 258 701.00 | 244 034.00 | 1 502 735.00 |
AT Other tangible assets | 33 424.00 | 27 560.00 | 5 864.00 | 33 424.00 |
AV Fixed assets in progress | 99 458.00 | | 99 458.00 | 99 458.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 979 331.00 | 2 904 232.00 | 1 075 098.00 | 3 979 331.00 |
BT Goods | 1 367 629.00 | 100 802.00 | 1 266 826.00 | 1 367 629.00 |
BX Customers and related accounts | 26 749.00 | 2 011.00 | 24 738.00 | 26 749.00 |
BZ Other receivables | 964 211.00 | 1 237.00 | 962 974.00 | 964 211.00 |
CF Cash and cash equivalents | 369 995.00 | | 369 995.00 | 369 995.00 |
CJ TOTAL (II) | 2 728 584.00 | 104 050.00 | 2 624 533.00 | 2 728 584.00 |
CO Grand total (0 to V) | 6 707 915.00 | 3 008 282.00 | 3 699 633.00 | 6 707 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 600.00 | 349 600.00 | | 349 600.00 |
DD Legal reserve (1) | 34 960.00 | 34 960.00 | | 34 960.00 |
DG Other reserves | 14.00 | 3 271 112.00 | | 14.00 |
DH Retained earnings | | 41 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 306.00 | 633 344.00 | | 368 306.00 |
DK Regulated provisions | 196 572.00 | 190 804.00 | | 196 572.00 |
DL TOTAL (I) | 949 452.00 | 4 521 695.00 | | 949 452.00 |
DP Provisions for Risks | 7 322.00 | 1 322.00 | | 7 322.00 |
DQ Provisions for Expenses | 105 685.00 | 135 828.00 | | 105 685.00 |
DR TOTAL (IV) | 113 007.00 | 137 150.00 | | 113 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 955.00 | 4 788.00 | | 4 955.00 |
DX Trade payables and related accounts | 1 865 558.00 | 1 877 003.00 | | 1 865 558.00 |
DY Tax and social security liabilities | 599 186.00 | 572 738.00 | | 599 186.00 |
DZ Fixed asset liabilities and related accounts | 118 420.00 | 106 683.00 | | 118 420.00 |
EA Other liabilities | 45 500.00 | 108 387.00 | | 45 500.00 |
EB Prepaid income (2) | 3 555.00 | 3 388.00 | | 3 555.00 |
EC TOTAL (IV) | 2 637 174.00 | 2 672 987.00 | | 2 637 174.00 |
EE Grand total (I to V) | 3 699 633.00 | 7 331 832.00 | | 3 699 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 230 423.00 | | 22 230 423.00 | 22 230 423.00 |
FD Production sold - goods | 2 595 782.00 | | 2 595 782.00 | 2 595 782.00 |
FG Production sold - services | 53 118.00 | | 53 118.00 | 53 118.00 |
FJ Net sales | 24 879 323.00 | | 24 879 323.00 | 24 879 323.00 |
FO Operating subsidies | | | 21 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 139.00 | |
FQ Other income | | | 41 156.00 | |
FR Total operating income (I) | | | 25 055 971.00 | |
FS Purchases of goods (including customs duties) | | | 20 894 233.00 | |
FT Inventory change (goods) | | | -171 778.00 | |
FW Other purchases and external expenses | | | 1 258 284.00 | |
FX Taxes, duties, and similar payments | | | 238 327.00 | |
FY Salaries and Wages | | | 1 571 731.00 | |
FZ Social Security Contributions | | | 402 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 13 971.00 | |
GF Total Operating Expenses (II) | | | 24 492 341.00 | |
GG - OPERATING RESULT (I - II) | | | 563 630.00 | |
GL Other interest and similar income | | | 2 572.00 | |
GP Total financial income (V) | | | 2 572.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 841.00 | 19 687.00 | | 21 841.00 |
HD Total exceptional income (VII) | 21 841.00 | 19 687.00 | | 21 841.00 |
HF Exceptional expenses on capital transactions | | 3 525.00 | | |
HG Exceptional depreciation and provisions | 27 609.00 | 26 512.00 | | 27 609.00 |
HH Total exceptional expenses (VIII) | 27 609.00 | 30 038.00 | | 27 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 768.00 | -10 351.00 | | -5 768.00 |
HJ Employee participation in company results | 90 740.00 | 110 400.00 | | 90 740.00 |
HK Income tax | 101 129.00 | 215 157.00 | | 101 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 080 384.00 | 25 143 809.00 | | 25 080 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 712 078.00 | 24 510 464.00 | | 24 712 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 306.00 | 633 344.00 | | 368 306.00 |
| |
| 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 | 3 687 455.00 | | 508 648.00 | 3 687 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 216 772.00 | | 3 979 330.00 | 216 772.00 |
IO DECREASES Total including other intangible assets | | | 197 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 216 772.00 | | 3 781 885.00 | 216 772.00 |
KD ACQUISITIONS Total including other intangible assets | 194 353.00 | | 3 063.00 | 194 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 493 073.00 | | 505 585.00 | 3 493 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 060.00 | 2 490.00 | | 52 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 060.00 | 2 490.00 | | 52 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 190 804.00 | 27 609.00 | 21 841.00 | 190 804.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 150.00 | 6 000.00 | 30 143.00 | 137 150.00 |
6N Inventories and work in progress | 74 158.00 | 100 802.00 | 74 158.00 | 74 158.00 |
6T Receivables | 9 838.00 | 3 248.00 | 9 838.00 | 9 838.00 |
7B Total provisions for depreciation | 83 996.00 | 104 050.00 | 83 996.00 | 83 996.00 |
7C Grand total | 411 950.00 | 137 659.00 | 135 980.00 | 411 950.00 |
UE of which provisions and reversals: - Operating | | 110 050.00 | 114 139.00 | |
UJ - Exceptional | | 27 609.00 | 21 841.00 | |
| |
| 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 | 4 955.00 | | | 4 955.00 |
8B Suppliers and Related Accounts | 1 865 558.00 | 1 865 558.00 | | 1 865 558.00 |
8C Staff and Related Accounts | 233 160.00 | 233 160.00 | | 233 160.00 |
8D Social Security and Other Social Organizations | 366 026.00 | 366 026.00 | | 366 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 420.00 | 118 420.00 | | 118 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 500.00 | 45 500.00 | | 45 500.00 |
8L Deferred income | 3 555.00 | 3 555.00 | | 3 555.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 26 749.00 | 26 749.00 | | 26 749.00 |
VN Other taxes, similar payments | 48 649.00 | 48 649.00 | | 48 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 562.00 | 915 562.00 | | 915 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 990.00 | 990 960.00 | 30.00 | 990 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 174.00 | 2 632 219.00 | | 2 637 174.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
