| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 386.00 | | 12 386.00 | 12 386.00 |
AP Buildings | 80 649.00 | | 80 649.00 | 80 649.00 |
AR Technical installations, industrial equipment and tools | 44 227.00 | | 44 227.00 | 44 227.00 |
AT Other tangible assets | 337 985.00 | | 337 985.00 | 337 985.00 |
BD Other fixed assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 18 106.00 | | 18 106.00 | 18 106.00 |
BJ TOTAL (I) | 494 622.00 | | 494 622.00 | 494 622.00 |
BT Goods | 7 627 913.00 | | 7 627 913.00 | 7 627 913.00 |
BX Customers and related accounts | 1 333 109.00 | 31 063.00 | 1 302 046.00 | 1 333 109.00 |
BZ Other receivables | 155 654.00 | | 155 654.00 | 155 654.00 |
CF Cash and cash equivalents | 200 118.00 | | 200 118.00 | 200 118.00 |
CH Prepaid expenses | 60 970.00 | | 60 970.00 | 60 970.00 |
CJ TOTAL (II) | 11 232 177.00 | 31 063.00 | 11 201 114.00 | 11 232 177.00 |
CO Grand total (0 to V) | 11 726 799.00 | 31 063.00 | 11 695 735.00 | 11 726 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 28 437.00 | 28 437.00 | | 28 437.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 000 360.00 | 1 000 283.00 | | 1 000 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 456.00 | 223 085.00 | | 227 456.00 |
DJ Investment subsidies | 83 845.00 | 95 956.00 | | 83 845.00 |
DL TOTAL (I) | 1 835 098.00 | 1 842 761.00 | | 1 835 098.00 |
DP Provisions for Risks | 147 601.00 | 156 966.00 | | 147 601.00 |
DQ Provisions for Expenses | 11 504.00 | 23 009.00 | | 11 504.00 |
DR TOTAL (IV) | 159 106.00 | 179 975.00 | | 159 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 285.00 | 1 935 757.00 | | 1 724 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 362.00 | 233 993.00 | | 778 362.00 |
DX Trade payables and related accounts | 6 419 008.00 | 5 689 525.00 | | 6 419 008.00 |
DY Tax and social security liabilities | 627 839.00 | 585 907.00 | | 627 839.00 |
EA Other liabilities | 148 966.00 | 110 501.00 | | 148 966.00 |
EB Prepaid income (2) | 3 072.00 | 3 072.00 | | 3 072.00 |
EC TOTAL (IV) | 9 701 532.00 | 8 558 754.00 | | 9 701 532.00 |
EE Grand total (I to V) | 11 695 735.00 | 10 581 490.00 | | 11 695 735.00 |
EG Accrued income and payables due within one year | 8 923 170.00 | 8 538 261.00 | | 8 923 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 026 377.00 | | 27 026 377.00 | 27 026 377.00 |
FJ Net sales | 29 564 616.00 | | 29 564 616.00 | 29 564 616.00 |
FM Inventory production | | | 625.00 | |
FO Operating subsidies | | | 2 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 344.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 30 002 618.00 | |
FS Purchases of goods (including customs duties) | | | 25 838 798.00 | |
FT Inventory change (goods) | | | -1 097 689.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 2 193 340.00 | |
FX Taxes, duties, and similar payments | | | 258 644.00 | |
FY Salaries and Wages | | | 1 469 391.00 | |
FZ Social Security Contributions | | | 566 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 601.00 | |
GE Other Expenses | | | 30 149.00 | |
GF Total Operating Expenses (II) | | | 29 701 667.00 | |
GG - OPERATING RESULT (I - II) | | | 300 951.00 | |
GL Other interest and similar income | | | 66 190.00 | |
GP Total financial income (V) | | | 66 190.00 | |
GR Interest and similar expenses | | | 85 280.00 | |
GU Total financial expenses (VI) | | | 85 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 453.00 | 2 966.00 | | 16 453.00 |
HB Exceptional income from capital transactions | 231 117.00 | 259 148.00 | | 231 117.00 |
HC Reversals of provisions and transfers of expenses | 23 009.00 | 34 513.00 | | 23 009.00 |
HD Total exceptional income (VII) | 270 578.00 | 296 627.00 | | 270 578.00 |
HE Exceptional expenses on management operations | 1 521.00 | 9 484.00 | | 1 521.00 |
HF Exceptional expenses on capital transactions | 218 289.00 | 247 037.00 | | 218 289.00 |
HG Exceptional depreciation and provisions | 11 504.00 | 23 009.00 | | 11 504.00 |
HH Total exceptional expenses (VIII) | 231 314.00 | 279 530.00 | | 231 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 265.00 | 17 097.00 | | 39 265.00 |
HK Income tax | 93 670.00 | 70 285.00 | | 93 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 339 387.00 | 26 704 128.00 | | 30 339 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 111 931.00 | 26 481 043.00 | | 30 111 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 456.00 | 223 085.00 | | 227 456.00 |
| |
| 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 | 1 889 298.00 | | 300 159.00 | 1 889 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 375.00 | |
I4 DECREASES Grand Total | | 297 874.00 | 1 891 582.00 | |
IO DECREASES Total including other intangible assets | | | 101 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 874.00 | 1 770 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 446.00 | | | 101 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 477.00 | | 300 159.00 | 1 768 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 375.00 | | | 19 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 304 410.00 | 172 136.00 | 79 586.00 | 1 304 410.00 |
PE DEPRECIATION Total including other intangible assets | 89 059.00 | | | 89 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 351.00 | 172 136.00 | 79 586.00 | 1 215 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 179 975.00 | 159 105.00 | 179 975.00 | 179 975.00 |
6N Inventories and work in progress | 133 633.00 | 116 979.00 | 133 633.00 | 133 633.00 |
6T Receivables | 34 791.00 | 5 593.00 | 9 321.00 | 34 791.00 |
7B Total provisions for depreciation | 168 424.00 | 122 572.00 | 142 954.00 | 168 424.00 |
7C Grand total | 348 399.00 | 281 678.00 | 322 929.00 | 348 399.00 |
UE of which provisions and reversals: - Operating | | 270 174.00 | 299 920.00 | |
UJ - Exceptional | | 11 504.00 | 23 009.00 | |
| |
| 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 | 6 419 008.00 | 6 419 008.00 | | 6 419 008.00 |
8C Staff and Related Accounts | 217 827.00 | 217 827.00 | | 217 827.00 |
8D Social Security and Other Social Organizations | 185 949.00 | 185 949.00 | | 185 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 966.00 | 148 966.00 | | 148 966.00 |
8L Deferred income | 3 072.00 | 3 072.00 | | 3 072.00 |
UT Other financial assets | 18 106.00 | | | 18 106.00 |
UX Other trade receivables | 1 296 156.00 | | | 1 296 156.00 |
UY Staff and related accounts | 1 760.00 | | | 1 760.00 |
VA Doubtful or disputed receivables | 36 953.00 | | | 36 953.00 |
VB VAT | 496 206.00 | | | 496 206.00 |
VH Loans with a maturity of more than one year at origin | 1 724 285.00 | 1 724 285.00 | | 1 724 285.00 |
VI Group and Associates | 778 362.00 | | 778 362.00 | 778 362.00 |
VK Loans repaid during the year | 211 986.00 | | | 211 986.00 |
VM Income taxes | 48 474.00 | | | 48 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 063.00 | 56 063.00 | | 56 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446 427.00 | | | 1 446 427.00 |
VS Prepaid expenses | 60 970.00 | | | 60 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 053.00 | 3 349 993.00 | 55 060.00 | 3 405 053.00 |
VW VAT | 168 001.00 | 168 001.00 | | 168 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 701 532.00 | 8 923 170.00 | 778 362.00 | 9 701 532.00 |
| |
| 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 | 40.00 | | | 40.00 |
