| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 413.00 | 270.00 | 1 143.00 | 1 413.00 |
AH Goodwill | 330 767.00 | | 330 767.00 | 330 767.00 |
AJ Other Intangible Assets | 82 119.00 | 4 176.00 | 77 943.00 | 82 119.00 |
AN Land | 7 605.00 | 2 113.00 | 5 492.00 | 7 605.00 |
AP Buildings | 800 436.00 | 305 579.00 | 494 857.00 | 800 436.00 |
AR Technical installations, industrial equipment and tools | 124 213.00 | 115 876.00 | 8 337.00 | 124 213.00 |
AT Other tangible assets | 321 271.00 | 305 240.00 | 16 031.00 | 321 271.00 |
AV Fixed assets in progress | 2 460.00 | | 2 460.00 | 2 460.00 |
BB Receivables related to investments | 14 068.00 | | 14 068.00 | 14 068.00 |
BH Other financial assets | 20 322.00 | | 20 322.00 | 20 322.00 |
BJ TOTAL (I) | 1 801 648.00 | 733 254.00 | 1 068 393.00 | 1 801 648.00 |
BN Goods in progress | 106 237.00 | | 106 237.00 | 106 237.00 |
BT Goods | 3 713 486.00 | 201 867.00 | 3 511 619.00 | 3 713 486.00 |
BX Customers and related accounts | 1 273 102.00 | 76 111.00 | 1 196 992.00 | 1 273 102.00 |
BZ Other receivables | 1 018 076.00 | | 1 018 076.00 | 1 018 076.00 |
CF Cash and cash equivalents | 19 001.00 | | 19 001.00 | 19 001.00 |
CH Prepaid expenses | 62 377.00 | | 62 377.00 | 62 377.00 |
CJ TOTAL (II) | 6 192 279.00 | 277 978.00 | 5 914 302.00 | 6 192 279.00 |
CO Grand total (0 to V) | 7 993 927.00 | 1 011 232.00 | 6 982 695.00 | 7 993 927.00 |
CU Other investments | 96 972.00 | | 96 972.00 | 96 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 27 445.00 | 27 445.00 | | 27 445.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 320 192.00 | 320 192.00 | | 320 192.00 |
DH Retained earnings | -376 535.00 | -436 020.00 | | -376 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 381.00 | 59 485.00 | | 345 381.00 |
DL TOTAL (I) | 481 484.00 | 136 102.00 | | 481 484.00 |
DP Provisions for Risks | 20 106.00 | | | 20 106.00 |
DR TOTAL (IV) | 20 106.00 | | | 20 106.00 |
DU Loans and Debts from Credit Institutions (3) | 3 642 578.00 | 3 687 338.00 | | 3 642 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 282.00 | 654 229.00 | | 654 282.00 |
DX Trade payables and related accounts | 1 673 745.00 | 1 843 136.00 | | 1 673 745.00 |
DY Tax and social security liabilities | 509 726.00 | 624 252.00 | | 509 726.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 6 481 105.00 | 6 808 955.00 | | 6 481 105.00 |
EE Grand total (I to V) | 6 982 695.00 | 6 945 057.00 | | 6 982 695.00 |
EG Accrued income and payables due within one year | 6 429 833.00 | 6 632 900.00 | | 6 429 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 466 524.00 | 3 320 027.00 | | 3 466 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 623 319.00 | | 13 623 319.00 | 13 623 319.00 |
FD Production sold - goods | 2 145.00 | | 2 145.00 | 2 145.00 |
FG Production sold - services | 886 413.00 | | 886 413.00 | 886 413.00 |
FJ Net sales | 14 511 877.00 | | 14 511 877.00 | 14 511 877.00 |
FM Inventory production | | | -6 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 975.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 14 805 857.00 | |
FS Purchases of goods (including customs duties) | | | 10 088 903.00 | |
FT Inventory change (goods) | | | 525 014.00 | |
FU Purchases of raw materials and other supplies | | | 136 085.00 | |
FW Other purchases and external expenses | | | 1 602 204.00 | |
FX Taxes, duties, and similar payments | | | 110 913.00 | |
FY Salaries and Wages | | | 1 330 548.00 | |
FZ Social Security Contributions | | | 424 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 913.00 | |
GB Operating Expenses - Provisions | | | 20 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 714.00 | |
GE Other Expenses | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 14 580 068.00 | |
GG - OPERATING RESULT (I - II) | | | 225 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 24 140.00 | |
GP Total financial income (V) | | | 24 158.00 | |
GR Interest and similar expenses | | | 65 071.00 | |
GU Total financial expenses (VI) | | | 65 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 57 285.00 | 50 000.00 | | 57 285.00 |
HD Total exceptional income (VII) | 257 285.00 | 50 000.00 | | 257 285.00 |
HE Exceptional expenses on management operations | 106.00 | 250.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 59 175.00 | | | 59 175.00 |
HG Exceptional depreciation and provisions | 38 399.00 | | | 38 399.00 |
HH Total exceptional expenses (VIII) | 97 680.00 | 250.00 | | 97 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 605.00 | 49 750.00 | | 159 605.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 087 300.00 | 15 567 155.00 | | 15 087 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 741 918.00 | 15 507 670.00 | | 14 741 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 381.00 | 59 485.00 | | 345 381.00 |
| |
| 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 | 2 161 050.00 | | 60 909.00 | 2 161 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 877.00 | 131 362.00 | |
I4 DECREASES Grand Total | | 420 311.00 | 1 801 648.00 | |
IO DECREASES Total including other intangible assets | | | 414 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 434.00 | 1 255 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 300.00 | | | 414 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 200.00 | | 50 220.00 | 1 574 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 550.00 | | 10 689.00 | 172 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 979 377.00 | 122 311.00 | 368 434.00 | 979 377.00 |
PE DEPRECIATION Total including other intangible assets | 4 446.00 | | | 4 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 931.00 | 122 311.00 | 368 434.00 | 974 931.00 |
| |
| 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 | 1 673 745.00 | 1 673 745.00 | | 1 673 745.00 |
8C Staff and Related Accounts | 188 417.00 | 188 417.00 | | 188 417.00 |
8D Social Security and Other Social Organizations | 110 277.00 | 110 277.00 | | 110 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UL Receivables related to investments | 14 068.00 | | 14 068.00 | 14 068.00 |
UT Other financial assets | 20 322.00 | | 20 322.00 | 20 322.00 |
UX Other trade receivables | 1 273 102.00 | 1 273 102.00 | | 1 273 102.00 |
UY Staff and related accounts | 3 933.00 | 3 933.00 | | 3 933.00 |
VB VAT | 8 003.00 | 8 003.00 | | 8 003.00 |
VC Group and associates | 722 850.00 | 722 850.00 | | 722 850.00 |
VG Loans with a maturity of up to one year at origin | 3 466 524.00 | 3 466 524.00 | | 3 466 524.00 |
VH Loans with a maturity of more than one year at origin | 176 055.00 | 124 783.00 | 51 272.00 | 176 055.00 |
VI Group and Associates | 654 282.00 | 654 282.00 | | 654 282.00 |
VK Loans repaid during the year | 191 256.00 | | | 191 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 945.00 | 22 945.00 | | 22 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 290.00 | 283 290.00 | | 283 290.00 |
VS Prepaid expenses | 62 377.00 | 62 377.00 | | 62 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 945.00 | 2 353 555.00 | 34 390.00 | 2 387 945.00 |
VW VAT | 188 086.00 | 188 086.00 | | 188 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 481 105.00 | 6 429 833.00 | 51 272.00 | 6 481 105.00 |
