| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 977.00 | 22 977.00 | | 22 977.00 |
AN Land | 283 836.00 | 15 167.00 | 268 668.00 | 283 836.00 |
AP Buildings | 1 007 024.00 | 428 527.00 | 578 496.00 | 1 007 024.00 |
AR Technical installations, industrial equipment and tools | 217 463.00 | 111 335.00 | 106 128.00 | 217 463.00 |
AT Other tangible assets | 448 300.00 | 378 956.00 | 69 344.00 | 448 300.00 |
AV Fixed assets in progress | 688 340.00 | | 688 340.00 | 688 340.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 2 669 103.00 | 956 964.00 | 1 712 139.00 | 2 669 103.00 |
BT Goods | 12 921 393.00 | 3 893 350.00 | 9 028 042.00 | 12 921 393.00 |
BX Customers and related accounts | 3 593 848.00 | 148 844.00 | 3 445 004.00 | 3 593 848.00 |
BZ Other receivables | 52 601.00 | | 52 601.00 | 52 601.00 |
CF Cash and cash equivalents | 20 437.00 | | 20 437.00 | 20 437.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 16 596 683.00 | 4 042 195.00 | 12 554 487.00 | 16 596 683.00 |
CO Grand total (0 to V) | 19 265 787.00 | 4 999 159.00 | 14 266 627.00 | 19 265 787.00 |
CW Deferred expenses or loan issuance costs | | | 8.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842.00 | | | 8 842.00 |
DD Legal reserve (1) | 4 859.00 | | | 4 859.00 |
DG Other reserves | 3 968 262.00 | | | 3 968 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 801.00 | | | 167 801.00 |
DK Regulated provisions | 49 170.00 | | | 49 170.00 |
DL TOTAL (I) | 4 198 936.00 | | | 4 198 936.00 |
DP Provisions for Risks | 38 400.00 | | | 38 400.00 |
DR TOTAL (IV) | 38 400.00 | | | 38 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 188.00 | | | 1 610 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 893.00 | | | 1 685 893.00 |
DX Trade payables and related accounts | 4 454 509.00 | | | 4 454 509.00 |
DY Tax and social security liabilities | 1 777 740.00 | | | 1 777 740.00 |
EA Other liabilities | 500 958.00 | | | 500 958.00 |
EC TOTAL (IV) | 10 029 290.00 | | | 10 029 290.00 |
EE Grand total (I to V) | 14 266 627.00 | | | 14 266 627.00 |
EG Accrued income and payables due within one year | 9 180 430.00 | | | 9 180 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561 328.00 | | | 561 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 272 471.00 | | 19 272 471.00 | 19 272 471.00 |
FG Production sold - services | 832 343.00 | | 832 343.00 | 832 343.00 |
FJ Net sales | 20 104 814.00 | | 20 104 814.00 | 20 104 814.00 |
FN Capitalized production | | | 16 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 877.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 20 355 578.00 | |
FS Purchases of goods (including customs duties) | | | 16 639 788.00 | |
FT Inventory change (goods) | | | 358 065.00 | |
FU Purchases of raw materials and other supplies | | | 56 909.00 | |
FW Other purchases and external expenses | | | 883 276.00 | |
FX Taxes, duties, and similar payments | | | 87 404.00 | |
FY Salaries and Wages | | | 1 501 548.00 | |
FZ Social Security Contributions | | | 480 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 796.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 20 118 464.00 | |
GG - OPERATING RESULT (I - II) | | | 237 114.00 | |
GL Other interest and similar income | | | 83 700.00 | |
GP Total financial income (V) | | | 83 700.00 | |
GR Interest and similar expenses | | | 98 846.00 | |
GU Total financial expenses (VI) | | | 98 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
HA Exceptional income from management transactions | 2 809.00 | | | 2 809.00 |
HC Reversals of provisions and transfers of expenses | 2 291.00 | | | 2 291.00 |
HD Total exceptional income (VII) | 5 101.00 | | | 5 101.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HG Exceptional depreciation and provisions | 3 999.00 | | | 3 999.00 |
HH Total exceptional expenses (VIII) | 4 353.00 | | | 4 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | | | 748.00 |
HK Income tax | 54 915.00 | | | 54 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 444 380.00 | | | 20 444 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 276 578.00 | | | 20 276 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 801.00 | | | 167 801.00 |
HP References: Equipment leasing | 15 248.00 | | | 15 248.00 |
| |
| 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 | 2 520 667.00 | | 156 087.00 | 2 520 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | 7 650.00 | 2 669 103.00 | |
IO DECREASES Total including other intangible assets | | | 22 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 650.00 | 2 644 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 977.00 | | | 22 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496 527.00 | | 156 087.00 | 2 496 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | | 1 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 869 485.00 | 95 128.00 | 7 650.00 | 869 485.00 |
PE DEPRECIATION Total including other intangible assets | 22 977.00 | | | 22 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 507.00 | 95 128.00 | 7 650.00 | 846 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 463.00 | 1 707.00 | | 47 463.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 400.00 | | | 38 400.00 |
6N Inventories and work in progress | 4 102 536.00 | | 209 186.00 | 4 102 536.00 |
6T Receivables | 157 058.00 | 13 796.00 | 22 010.00 | 157 058.00 |
7B Total provisions for depreciation | 4 259 595.00 | 13 796.00 | 231 196.00 | 4 259 595.00 |
7C Grand total | 4 345 458.00 | 15 504.00 | 231 196.00 | 4 345 458.00 |
UE of which provisions and reversals: - Operating | | 13 796.00 | 231 196.00 | |
UJ - Exceptional | | 3 999.00 | 2 291.00 | |
| |
| 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 | 4 454 509.00 | 4 454 509.00 | | 4 454 509.00 |
8C Staff and Related Accounts | 1 475 468.00 | 1 475 468.00 | | 1 475 468.00 |
8D Social Security and Other Social Organizations | 109 103.00 | 109 103.00 | | 109 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 958.00 | 500 958.00 | | 500 958.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 3 415 714.00 | | | 3 415 714.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
VA Doubtful or disputed receivables | 178 133.00 | | | 178 133.00 |
VB VAT | 15 943.00 | | | 15 943.00 |
VG Loans with a maturity of up to one year at origin | 561 328.00 | 561 328.00 | | 561 328.00 |
VH Loans with a maturity of more than one year at origin | 1 048 859.00 | 200 000.00 | 848 859.00 | 1 048 859.00 |
VI Group and Associates | 1 685 893.00 | 1 685 893.00 | | 1 685 893.00 |
VK Loans repaid during the year | 181 143.00 | | | 181 143.00 |
VM Income taxes | 1 941.00 | | | 1 941.00 |
VN Other taxes, similar payments | 4 011.00 | | | 4 011.00 |
VP Miscellaneous | 12 314.00 | | | 12 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 212.00 | 81 212.00 | | 81 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 016.00 | | | 18 016.00 |
VS Prepaid expenses | 8 402.00 | | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655 222.00 | 3 655 222.00 | | 3 655 222.00 |
VW VAT | 111 956.00 | 111 956.00 | | 111 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 029 290.00 | 9 180 430.00 | 848 859.00 | 10 029 290.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46 966.00 | | | 46 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 278.00 | | | 78 278.00 |
ST Other accounts | 611 917.00 | | | 611 917.00 |
XQ Rental, rental and co-ownership charges | 105 698.00 | | | 105 698.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 87 381.00 | | | 87 381.00 |
YW Business tax | 40 438.00 | | | 40 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 404.00 | | | 87 404.00 |
YY Amount of VAT collected | 4 236 054.00 | | | 4 236 054.00 |
YZ Total deductible VAT on goods and services | 3 464 745.00 | | | 3 464 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 276.00 | | | 883 276.00 |
