| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 675.00 | 18 247.00 | 2 428.00 | 20 675.00 |
AH Goodwill | 104 736.00 | | 104 736.00 | 104 736.00 |
AN Land | 67 640.00 | 51 382.00 | 16 257.00 | 67 640.00 |
AP Buildings | 147 107.00 | 49 498.00 | 97 609.00 | 147 107.00 |
AR Technical installations, industrial equipment and tools | 227 820.00 | 184 962.00 | 42 858.00 | 227 820.00 |
AT Other tangible assets | 586 799.00 | 302 250.00 | 284 549.00 | 586 799.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 1 208 808.00 | 606 338.00 | 602 470.00 | 1 208 808.00 |
BN Goods in progress | 177 450.00 | | 177 450.00 | 177 450.00 |
BT Goods | 3 120 700.00 | 251 531.00 | 2 869 169.00 | 3 120 700.00 |
BX Customers and related accounts | 3 507 312.00 | 42 393.00 | 3 464 918.00 | 3 507 312.00 |
BZ Other receivables | 168 783.00 | | 168 783.00 | 168 783.00 |
CF Cash and cash equivalents | 1 695 940.00 | | 1 695 940.00 | 1 695 940.00 |
CH Prepaid expenses | 29 932.00 | | 29 932.00 | 29 932.00 |
CJ TOTAL (II) | 8 700 116.00 | 293 924.00 | 8 406 192.00 | 8 700 116.00 |
CO Grand total (0 to V) | 9 908 924.00 | 900 262.00 | 9 008 662.00 | 9 908 924.00 |
CR Shares due in more than one year | 81 286.00 | | | 81 286.00 |
CU Other investments | 52 622.00 | | 52 622.00 | 52 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 990.00 | | | 221 990.00 |
DD Legal reserve (1) | 22 199.00 | | | 22 199.00 |
DG Other reserves | 1 170 322.00 | | | 1 170 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 821.00 | | | 322 821.00 |
DL TOTAL (I) | 1 737 332.00 | | | 1 737 332.00 |
DU Loans and Debts from Credit Institutions (3) | 361 930.00 | | | 361 930.00 |
DX Trade payables and related accounts | 5 330 978.00 | | | 5 330 978.00 |
DY Tax and social security liabilities | 964 377.00 | | | 964 377.00 |
EA Other liabilities | 614 044.00 | | | 614 044.00 |
EC TOTAL (IV) | 7 271 330.00 | | | 7 271 330.00 |
EE Grand total (I to V) | 9 008 662.00 | | | 9 008 662.00 |
EG Accrued income and payables due within one year | 7 021 957.00 | | | 7 021 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 595.00 | | | 4 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 436 934.00 | 605 838.00 | 22 042 772.00 | 21 436 934.00 |
FG Production sold - services | 1 659 093.00 | 22 916.00 | 1 682 009.00 | 1 659 093.00 |
FJ Net sales | 23 096 027.00 | 628 754.00 | 23 724 781.00 | 23 096 027.00 |
FM Inventory production | | | -62 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 349.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 24 126 357.00 | |
FS Purchases of goods (including customs duties) | | | 19 716 711.00 | |
FT Inventory change (goods) | | | -695 510.00 | |
FW Other purchases and external expenses | | | 1 752 005.00 | |
FX Taxes, duties, and similar payments | | | 120 082.00 | |
FY Salaries and Wages | | | 1 677 001.00 | |
FZ Social Security Contributions | | | 683 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 859.00 | |
GE Other Expenses | | | 11 933.00 | |
GF Total Operating Expenses (II) | | | 23 666 298.00 | |
GG - OPERATING RESULT (I - II) | | | 460 060.00 | |
GL Other interest and similar income | | | 2 699.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GR Interest and similar expenses | | | 45 186.00 | |
GU Total financial expenses (VI) | | | 45 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 202.00 | | | 187 202.00 |
HA Exceptional income from management transactions | 2 839.00 | | | 2 839.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 7 006.00 | | | 7 006.00 |
HE Exceptional expenses on management operations | 1 542.00 | | | 1 542.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 564.00 | | | 4 564.00 |
HK Income tax | 99 319.00 | | | 99 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 136 066.00 | | | 24 136 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 813 245.00 | | | 23 813 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 821.00 | | | 322 821.00 |
HP References: Equipment leasing | 76 935.00 | | | 76 935.00 |
| |
| 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 | 1 095 750.00 | | 415 587.00 | 1 095 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 033.00 | |
I4 DECREASES Grand Total | 138 604.00 | 163 924.00 | 1 208 808.00 | 138 604.00 |
IO DECREASES Total including other intangible assets | | 25 650.00 | 125 411.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 604.00 | 138 274.00 | 1 029 365.00 | 138 604.00 |
KD ACQUISITIONS Total including other intangible assets | 125 411.00 | | 25 650.00 | 125 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 306.00 | | 344 937.00 | 961 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 033.00 | | 45 000.00 | 9 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650 105.00 | 119 255.00 | 163 024.00 | 650 105.00 |
PE DEPRECIATION Total including other intangible assets | 17 447.00 | 800.00 | | 17 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 658.00 | 118 455.00 | 163 024.00 | 632 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 267 692.00 | 251 531.00 | 267 692.00 | 267 692.00 |
6T Receivables | 22 520.00 | 29 328.00 | 9 455.00 | 22 520.00 |
7B Total provisions for depreciation | 290 212.00 | 280 859.00 | 277 147.00 | 290 212.00 |
7C Grand total | 290 212.00 | 280 859.00 | 277 147.00 | 290 212.00 |
| |
| 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 | 5 330 978.00 | 5 330 978.00 | | 5 330 978.00 |
8C Staff and Related Accounts | 194 282.00 | 194 282.00 | | 194 282.00 |
8D Social Security and Other Social Organizations | 205 999.00 | 205 999.00 | | 205 999.00 |
8E Income Taxes | 31 594.00 | 31 594.00 | | 31 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 044.00 | 614 044.00 | | 614 044.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 3 426 026.00 | | | 3 426 026.00 |
UY Staff and related accounts | 4 559.00 | | | 4 559.00 |
UZ Social Security, other social security organizations | 1 125.00 | | | 1 125.00 |
VA Doubtful or disputed receivables | 81 286.00 | | | 81 286.00 |
VB VAT | 64 616.00 | | | 64 616.00 |
VC Group and associates | 25 144.00 | | | 25 144.00 |
VG Loans with a maturity of up to one year at origin | 5 145.00 | 5 145.00 | | 5 145.00 |
VH Loans with a maturity of more than one year at origin | 356 785.00 | 107 413.00 | 248 100.00 | 356 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 040.00 | 70 040.00 | | 70 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 671.00 | | | 137 671.00 |
VS Prepaid expenses | 29 932.00 | | | 29 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 769.00 | 3 689 073.00 | 82 696.00 | 3 771 769.00 |
VW VAT | 462 462.00 | 462 462.00 | | 462 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 271 330.00 | 7 021 957.00 | 248 100.00 | 7 271 330.00 |
