| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 078.00 | 70 297.00 | 15 781.00 | 86 078.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 21 414.00 | 21 066.00 | 348.00 | 21 414.00 |
AP Buildings | 834 441.00 | 617 584.00 | 216 856.00 | 834 441.00 |
AR Technical installations, industrial equipment and tools | 383 142.00 | 261 387.00 | 121 755.00 | 383 142.00 |
AT Other tangible assets | 621 469.00 | 435 819.00 | 185 650.00 | 621 469.00 |
AV Fixed assets in progress | 6 814.00 | | 6 814.00 | 6 814.00 |
BD Other fixed assets | 20 440.00 | | 20 440.00 | 20 440.00 |
BH Other financial assets | 30 414.00 | | 30 414.00 | 30 414.00 |
BJ TOTAL (I) | 2 028 604.00 | 1 406 153.00 | 622 451.00 | 2 028 604.00 |
BP Services in progress | 27 194.00 | | 27 194.00 | 27 194.00 |
BT Goods | 5 299 994.00 | 100 356.00 | 5 199 638.00 | 5 299 994.00 |
BX Customers and related accounts | 625 174.00 | 8 516.00 | 616 658.00 | 625 174.00 |
BZ Other receivables | 738 642.00 | | 738 642.00 | 738 642.00 |
CF Cash and cash equivalents | 186 182.00 | | 186 182.00 | 186 182.00 |
CH Prepaid expenses | 15 887.00 | | 15 887.00 | 15 887.00 |
CJ TOTAL (II) | 6 893 073.00 | 108 871.00 | 6 784 202.00 | 6 893 073.00 |
CO Grand total (0 to V) | 8 921 677.00 | 1 515 025.00 | 7 406 652.00 | 8 921 677.00 |
CR Shares due in more than one year | 10 185.00 | | | 10 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 570 018.00 | 492 339.00 | | 570 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 928.00 | 77 679.00 | | 189 928.00 |
DL TOTAL (I) | 1 397 946.00 | 1 208 018.00 | | 1 397 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 376.00 | 1 000 000.00 | | 1 015 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 311.00 | 1 393 716.00 | | 165 311.00 |
DX Trade payables and related accounts | 4 333 654.00 | 2 821 028.00 | | 4 333 654.00 |
DY Tax and social security liabilities | 326 665.00 | 367 091.00 | | 326 665.00 |
DZ Fixed asset liabilities and related accounts | 2 738.00 | 2 770.00 | | 2 738.00 |
EA Other liabilities | 94 404.00 | 245 806.00 | | 94 404.00 |
EB Prepaid income (2) | 70 557.00 | 35 013.00 | | 70 557.00 |
EC TOTAL (IV) | 6 008 707.00 | 5 865 426.00 | | 6 008 707.00 |
EE Grand total (I to V) | 7 406 652.00 | 7 073 444.00 | | 7 406 652.00 |
EG Accrued income and payables due within one year | 4 873 004.00 | | | 4 873 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 376.00 | | | 15 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 639 588.00 | | 25 639 588.00 | 25 639 588.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 002 768.00 | | 2 002 768.00 | 2 002 768.00 |
FJ Net sales | 27 642 356.00 | | 27 642 356.00 | 27 642 356.00 |
FM Inventory production | | | 4 050.00 | |
FO Operating subsidies | | | 64 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 152.00 | |
FQ Other income | | | 2 411.00 | |
FR Total operating income (I) | | | 28 007 639.00 | |
FS Purchases of goods (including customs duties) | | | 24 569 377.00 | |
FT Inventory change (goods) | | | -1 107 031.00 | |
FW Other purchases and external expenses | | | 1 952 464.00 | |
FX Taxes, duties, and similar payments | | | 163 994.00 | |
FY Salaries and Wages | | | 1 367 729.00 | |
FZ Social Security Contributions | | | 489 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 982.00 | |
GE Other Expenses | | | 4 492.00 | |
GF Total Operating Expenses (II) | | | 27 689 159.00 | |
GG - OPERATING RESULT (I - II) | | | 318 479.00 | |
GL Other interest and similar income | | | 8 718.00 | |
GP Total financial income (V) | | | 8 718.00 | |
GR Interest and similar expenses | | | 74 709.00 | |
GU Total financial expenses (VI) | | | 74 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 919.00 | | | 134 919.00 |
A4 Equity method investments | 578.00 | | | 578.00 |
HA Exceptional income from management transactions | | 6 791.00 | | |
HB Exceptional income from capital transactions | 8 138.00 | 4 672.00 | | 8 138.00 |
HD Total exceptional income (VII) | 8 138.00 | 11 463.00 | | 8 138.00 |
HE Exceptional expenses on management operations | 135.00 | 3 406.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 174.00 | 2 432.00 | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | 5 838.00 | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 829.00 | 5 626.00 | | 6 829.00 |
HK Income tax | 69 389.00 | -8 683.00 | | 69 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 024 495.00 | 26 898 647.00 | | 28 024 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 834 567.00 | 26 820 968.00 | | 27 834 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 928.00 | 77 679.00 | | 189 928.00 |
HP References: Equipment leasing | 68 447.00 | | | 68 447.00 |
| |
| 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 | 1 994 432.00 | | 35 346.00 | 1 994 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 174.00 | 50 854.00 | |
I4 DECREASES Grand Total | | 1 174.00 | 2 028 604.00 | |
IO DECREASES Total including other intangible assets | | | 110 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 867 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 470.00 | | | 110 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 934.00 | | 35 346.00 | 1 831 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 028.00 | | | 52 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 264 746.00 | 141 407.00 | | 1 264 746.00 |
PE DEPRECIATION Total including other intangible assets | 53 081.00 | 17 216.00 | | 53 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 665.00 | 124 192.00 | | 1 211 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 151 392.00 | 106 779.00 | 157 815.00 | 151 392.00 |
6T Receivables | 9 732.00 | 203.00 | 1 419.00 | 9 732.00 |
7B Total provisions for depreciation | 161 123.00 | 106 982.00 | 159 234.00 | 161 123.00 |
7C Grand total | 161 123.00 | 106 982.00 | 159 234.00 | 161 123.00 |
| |
| 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 | 165 311.00 | 29 608.00 | 118 432.00 | 165 311.00 |
8B Suppliers and Related Accounts | 4 333 654.00 | 4 333 654.00 | | 4 333 654.00 |
8C Staff and Related Accounts | 105 548.00 | 105 548.00 | | 105 548.00 |
8D Social Security and Other Social Organizations | 163 604.00 | 163 604.00 | | 163 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 404.00 | 94 404.00 | | 94 404.00 |
8L Deferred income | 70 557.00 | 70 557.00 | | 70 557.00 |
UT Other financial assets | 30 414.00 | | | 30 414.00 |
UX Other trade receivables | 614 988.00 | | | 614 988.00 |
UY Staff and related accounts | 925.00 | | | 925.00 |
VA Doubtful or disputed receivables | 10 185.00 | | | 10 185.00 |
VB VAT | 90 635.00 | | | 90 635.00 |
VC Group and associates | 164 920.00 | | | 164 920.00 |
VH Loans with a maturity of more than one year at origin | 1 015 376.00 | 15 376.00 | 1 000 000.00 | 1 015 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 914.00 | 20 914.00 | | 20 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 163.00 | | | 482 163.00 |
VS Prepaid expenses | 15 887.00 | | | 15 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 118.00 | 1 369 518.00 | 40 600.00 | 1 410 118.00 |
VW VAT | 36 599.00 | 36 599.00 | | 36 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 008 707.00 | 4 873 004.00 | 1 118 432.00 | 6 008 707.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
