| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AJ Other Intangible Assets | 80 419.00 | 80 248.00 | 171.00 | 80 419.00 |
AP Buildings | 1 834 243.00 | 1 499 400.00 | 334 844.00 | 1 834 243.00 |
AR Technical installations, industrial equipment and tools | 1 453 131.00 | 1 219 384.00 | 233 747.00 | 1 453 131.00 |
AT Other tangible assets | 192 921.00 | 185 272.00 | 7 650.00 | 192 921.00 |
AV Fixed assets in progress | 63 272.00 | | 63 272.00 | 63 272.00 |
BD Other fixed assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BH Other financial assets | 44 901.00 | | 44 901.00 | 44 901.00 |
BJ TOTAL (I) | 3 742 863.00 | 2 984 304.00 | 758 561.00 | 3 742 863.00 |
BT Goods | 2 706 435.00 | | 2 706 435.00 | 2 706 435.00 |
BX Customers and related accounts | 2 324 480.00 | 106 381.00 | 2 218 099.00 | 2 324 480.00 |
BZ Other receivables | 4 514 827.00 | 3 048.00 | 4 511 778.00 | 4 514 827.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 80 531.00 | | 80 531.00 | 80 531.00 |
CJ TOTAL (II) | 9 626 310.00 | 109 429.00 | 9 516 880.00 | 9 626 310.00 |
CO Grand total (0 to V) | 13 369 174.00 | 3 093 733.00 | 10 275 442.00 | 13 369 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 1 500 470.00 | 1 317 662.00 | | 1 500 470.00 |
DH Retained earnings | | 40 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 024.00 | 141 934.00 | | 717 024.00 |
DK Regulated provisions | 122 272.00 | 107 394.00 | | 122 272.00 |
DL TOTAL (I) | 3 483 766.00 | 2 751 864.00 | | 3 483 766.00 |
DP Provisions for Risks | 7 564.00 | 1 564.00 | | 7 564.00 |
DQ Provisions for Expenses | 222 156.00 | 312 007.00 | | 222 156.00 |
DR TOTAL (IV) | 229 720.00 | 313 571.00 | | 229 720.00 |
DU Loans and Debts from Credit Institutions (3) | 32 306.00 | 3 239.00 | | 32 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 734.00 | 770 128.00 | | 828 734.00 |
DX Trade payables and related accounts | 2 866 523.00 | 2 691 577.00 | | 2 866 523.00 |
DY Tax and social security liabilities | 1 001 656.00 | 932 069.00 | | 1 001 656.00 |
DZ Fixed asset liabilities and related accounts | 40 956.00 | 56 278.00 | | 40 956.00 |
EA Other liabilities | 1 791 780.00 | 1 968 632.00 | | 1 791 780.00 |
EC TOTAL (IV) | 6 561 955.00 | 6 421 923.00 | | 6 561 955.00 |
EE Grand total (I to V) | 10 275 442.00 | 9 487 358.00 | | 10 275 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 699 098.00 | | 33 699 098.00 | 33 699 098.00 |
FD Production sold - goods | 966.00 | | 966.00 | 966.00 |
FG Production sold - services | 160 323.00 | | 160 323.00 | 160 323.00 |
FJ Net sales | 33 860 388.00 | | 33 860 388.00 | 33 860 388.00 |
FO Operating subsidies | | | 5 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 372.00 | |
FQ Other income | | | 68 679.00 | |
FR Total operating income (I) | | | 34 135 607.00 | |
FS Purchases of goods (including customs duties) | | | 25 703 090.00 | |
FT Inventory change (goods) | | | -507 787.00 | |
FW Other purchases and external expenses | | | 4 580 352.00 | |
FX Taxes, duties, and similar payments | | | 137 681.00 | |
FY Salaries and Wages | | | 2 061 800.00 | |
FZ Social Security Contributions | | | 870 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 281.00 | |
GE Other Expenses | | | 49 028.00 | |
GF Total Operating Expenses (II) | | | 33 156 239.00 | |
GG - OPERATING RESULT (I - II) | | | 979 368.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GP Total financial income (V) | | | 2 625.00 | |
GR Interest and similar expenses | | | 33 295.00 | |
GU Total financial expenses (VI) | | | 33 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 648.00 | 777.00 | | 34 648.00 |
HC Reversals of provisions and transfers of expenses | 11 272.00 | 11 486.00 | | 11 272.00 |
HD Total exceptional income (VII) | 45 920.00 | 12 262.00 | | 45 920.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HG Exceptional depreciation and provisions | 26 150.00 | 31 616.00 | | 26 150.00 |
HH Total exceptional expenses (VIII) | 26 150.00 | 31 624.00 | | 26 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 770.00 | -19 362.00 | | 19 770.00 |
HJ Employee participation in company results | 30 829.00 | 19 811.00 | | 30 829.00 |
HK Income tax | 220 615.00 | 63 233.00 | | 220 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 184 153.00 | 31 660 245.00 | | 34 184 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 467 128.00 | 31 518 311.00 | | 33 467 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 024.00 | 141 934.00 | | 717 024.00 |
| |
| 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 | 3 395 698.00 | | 314 053.00 | 3 395 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 464.00 | |
I4 DECREASES Grand Total | 119 719.00 | | 3 590 031.00 | 119 719.00 |
IO DECREASES Total including other intangible assets | | | 152 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 719.00 | | 3 390 735.00 | 119 719.00 |
KD ACQUISITIONS Total including other intangible assets | 152 832.00 | | | 152 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 402.00 | | 314 053.00 | 3 196 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 464.00 | | | 46 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 769 293.00 | 134 763.00 | | 2 769 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769 293.00 | 134 763.00 | | 2 769 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 394.00 | 26 150.00 | 11 272.00 | 107 394.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 571.00 | 74 281.00 | 158 132.00 | 313 571.00 |
6T Receivables | 100 478.00 | 52 190.00 | 43 239.00 | 100 478.00 |
7B Total provisions for depreciation | 100 478.00 | 52 190.00 | 43 239.00 | 100 478.00 |
7C Grand total | 521 443.00 | 152 622.00 | 212 644.00 | 521 443.00 |
UE of which provisions and reversals: - Operating | | 26 150.00 | 11 272.00 | |
| |
| 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 | 828 734.00 | | | 828 734.00 |
8B Suppliers and Related Accounts | 2 866 523.00 | 2 866 523.00 | | 2 866 523.00 |
8C Staff and Related Accounts | 526 266.00 | 526 266.00 | | 526 266.00 |
8D Social Security and Other Social Organizations | 475 389.00 | 475 389.00 | | 475 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 956.00 | 40 956.00 | | 40 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791 780.00 | 1 791 780.00 | | 1 791 780.00 |
UT Other financial assets | 44 901.00 | | 44 901.00 | 44 901.00 |
UX Other trade receivables | 2 324 480.00 | 2 324 480.00 | | 2 324 480.00 |
VG Loans with a maturity of up to one year at origin | 32 306.00 | 32 306.00 | | 32 306.00 |
VN Other taxes, similar payments | 131 598.00 | 131 598.00 | | 131 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 383 229.00 | 4 383 229.00 | | 4 383 229.00 |
VS Prepaid expenses | 80 531.00 | 80 531.00 | | 80 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 964 739.00 | 6 919 838.00 | 44 901.00 | 6 964 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 561 954.00 | 5 733 220.00 | | 6 561 954.00 |
