| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 746.00 | 49 746.00 | | 49 746.00 |
AH Goodwill | 592 458.00 | | 592 458.00 | 592 458.00 |
AN Land | 55 327.00 | 51 631.00 | 3 696.00 | 55 327.00 |
AP Buildings | 68 646.00 | 7 895.00 | 60 750.00 | 68 646.00 |
AR Technical installations, industrial equipment and tools | 413 919.00 | 265 610.00 | 148 308.00 | 413 919.00 |
AT Other tangible assets | 2 314 785.00 | 1 062 656.00 | 1 252 129.00 | 2 314 785.00 |
AV Fixed assets in progress | 160 472.00 | | 160 472.00 | 160 472.00 |
BF Loans | 12 359.00 | | 12 359.00 | 12 359.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 3 668 648.00 | 1 437 539.00 | 2 231 109.00 | 3 668 648.00 |
BN Goods in progress | 43 200.00 | | 43 200.00 | 43 200.00 |
BT Goods | 4 230 410.00 | 230 933.00 | 3 999 477.00 | 4 230 410.00 |
BX Customers and related accounts | 2 035 742.00 | 30 635.00 | 2 005 107.00 | 2 035 742.00 |
BZ Other receivables | 827 962.00 | | 827 962.00 | 827 962.00 |
CF Cash and cash equivalents | 158 080.00 | | 158 080.00 | 158 080.00 |
CH Prepaid expenses | 129 494.00 | | 129 494.00 | 129 494.00 |
CJ TOTAL (II) | 7 424 887.00 | 261 568.00 | 7 163 319.00 | 7 424 887.00 |
CO Grand total (0 to V) | 11 093 535.00 | 1 699 107.00 | 9 394 428.00 | 11 093 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 41 361.00 | 41 361.00 | | 41 361.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 270 728.00 | 1 946 886.00 | | 2 270 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 794.00 | 323 841.00 | | 388 794.00 |
DL TOTAL (I) | 3 250 882.00 | 2 862 088.00 | | 3 250 882.00 |
DP Provisions for Risks | 47 580.00 | 12 400.00 | | 47 580.00 |
DR TOTAL (IV) | 47 580.00 | 12 400.00 | | 47 580.00 |
DS Convertible Bond Issues | 197.00 | 1 128.00 | | 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 553.00 | 1 783 917.00 | | 1 003 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 425.00 | 5 174.00 | | 7 425.00 |
DX Trade payables and related accounts | 3 811 141.00 | 6 416 104.00 | | 3 811 141.00 |
DY Tax and social security liabilities | 424 777.00 | 671 936.00 | | 424 777.00 |
EA Other liabilities | 842 766.00 | 43 095.00 | | 842 766.00 |
EB Prepaid income (2) | 6 106.00 | 1 398.00 | | 6 106.00 |
EC TOTAL (IV) | 6 095 966.00 | 8 922 753.00 | | 6 095 966.00 |
EE Grand total (I to V) | 9 394 428.00 | 11 797 241.00 | | 9 394 428.00 |
EG Accrued income and payables due within one year | 5 591 237.00 | 7 919 465.00 | | 5 591 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 365 911.00 | | 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 526 914.00 | 373 564.00 | 20 900 478.00 | 20 526 914.00 |
FG Production sold - services | 4 306 663.00 | | 4 306 663.00 | 4 306 663.00 |
FJ Net sales | 24 833 578.00 | 373 564.00 | 25 207 142.00 | 24 833 578.00 |
FM Inventory production | | | 4 700.00 | |
FO Operating subsidies | | | 33 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 491.00 | |
FR Total operating income (I) | | | 25 813 801.00 | |
FS Purchases of goods (including customs duties) | | | 17 702 016.00 | |
FT Inventory change (goods) | | | 2 423 997.00 | |
FW Other purchases and external expenses | | | 1 666 166.00 | |
FX Taxes, duties, and similar payments | | | 179 918.00 | |
FY Salaries and Wages | | | 1 806 832.00 | |
FZ Social Security Contributions | | | 814 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 580.00 | |
GE Other Expenses | | | 4 985.00 | |
GF Total Operating Expenses (II) | | | 25 250 283.00 | |
GG - OPERATING RESULT (I - II) | | | 563 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 858.00 | |
GU Total financial expenses (VI) | | | 49 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 843.00 | 182 276.00 | | 96 843.00 |
HA Exceptional income from management transactions | 6 226.00 | 8 235.00 | | 6 226.00 |
HB Exceptional income from capital transactions | 36 750.00 | 62 133.00 | | 36 750.00 |
HD Total exceptional income (VII) | 42 976.00 | 70 369.00 | | 42 976.00 |
HE Exceptional expenses on management operations | 4 642.00 | 5 338.00 | | 4 642.00 |
HF Exceptional expenses on capital transactions | 14 723.00 | 33 269.00 | | 14 723.00 |
HG Exceptional depreciation and provisions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 19 551.00 | 38 607.00 | | 19 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 425.00 | 31 762.00 | | 23 425.00 |
HK Income tax | 148 291.00 | 166 238.00 | | 148 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 856 777.00 | 25 759 577.00 | | 25 856 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 467 983.00 | 25 435 736.00 | | 25 467 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 794.00 | 323 841.00 | | 388 794.00 |
| |
| 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 | 3 101 684.00 | | 764 008.00 | 3 101 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 295.00 | |
I4 DECREASES Grand Total | | 197 044.00 | 3 668 648.00 | |
IO DECREASES Total including other intangible assets | | | 642 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 044.00 | 3 013 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 204.00 | | | 642 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446 435.00 | | 763 758.00 | 2 446 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 045.00 | | 250.00 | 13 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 210 307.00 | 377 373.00 | 150 141.00 | 1 210 307.00 |
PE DEPRECIATION Total including other intangible assets | 49 746.00 | | | 49 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 561.00 | 377 373.00 | 150 141.00 | 1 160 561.00 |
| |
| 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 | 12 400.00 | 37 580.00 | 2 400.00 | 12 400.00 |
6N Inventories and work in progress | 458 285.00 | 230 933.00 | 458 285.00 | 458 285.00 |
6T Receivables | 35 472.00 | 6 126.00 | 10 963.00 | 35 472.00 |
7B Total provisions for depreciation | 493 757.00 | 237 059.00 | 469 248.00 | 493 757.00 |
7C Grand total | 506 157.00 | 274 639.00 | 471 648.00 | 506 157.00 |
UE of which provisions and reversals: - Operating | | 274 639.00 | 471 648.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 3 811 141.00 | 3 811 141.00 | | 3 811 141.00 |
8C Staff and Related Accounts | 171 825.00 | 171 825.00 | | 171 825.00 |
8D Social Security and Other Social Organizations | 166 160.00 | 166 160.00 | | 166 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 766.00 | 842 766.00 | | 842 766.00 |
8L Deferred income | 6 106.00 | 6 106.00 | | 6 106.00 |
UP Loans | 12 359.00 | | 12 359.00 | 12 359.00 |
UT Other financial assets | 936.00 | | 936.00 | 936.00 |
UX Other trade receivables | 2 000 017.00 | 2 000 017.00 | | 2 000 017.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VA Doubtful or disputed receivables | 35 725.00 | 35 725.00 | | 35 725.00 |
VB VAT | 32 431.00 | 32 431.00 | | 32 431.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 1 003 288.00 | 498 559.00 | 504 729.00 | 1 003 288.00 |
VI Group and Associates | 7 425.00 | 7 425.00 | | 7 425.00 |
VK Loans repaid during the year | 414 717.00 | | | 414 717.00 |
VM Income taxes | 10 177.00 | 10 177.00 | | 10 177.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 041.00 | 15 041.00 | | 15 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 726.00 | 784 726.00 | | 784 726.00 |
VS Prepaid expenses | 129 494.00 | 129 494.00 | | 129 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 492.00 | 2 993 197.00 | 13 295.00 | 3 006 492.00 |
VW VAT | 71 751.00 | 71 751.00 | | 71 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 095 966.00 | 5 591 237.00 | 504 729.00 | 6 095 966.00 |
