| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 282.00 | 1 120.00 | 162.00 | 1 282.00 |
AH Goodwill | 292 288.00 | | 292 288.00 | 292 288.00 |
AN Land | 121 974.00 | 119 719.00 | 2 255.00 | 121 974.00 |
AP Buildings | 485 303.00 | 6 918.00 | 478 385.00 | 485 303.00 |
AR Technical installations, industrial equipment and tools | 616 091.00 | 461 749.00 | 154 341.00 | 616 091.00 |
AT Other tangible assets | 2 323 724.00 | 1 207 796.00 | 1 115 928.00 | 2 323 724.00 |
BD Other fixed assets | | | | |
BF Loans | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 9 878.00 | | 9 878.00 | 9 878.00 |
BJ TOTAL (I) | 3 989 770.00 | 1 797 302.00 | 2 192 467.00 | 3 989 770.00 |
BN Goods in progress | 22 975.00 | | 22 975.00 | 22 975.00 |
BT Goods | 10 213 684.00 | 197 844.00 | 10 015 841.00 | 10 213 684.00 |
BX Customers and related accounts | 1 995 412.00 | | 1 995 412.00 | 1 995 412.00 |
BZ Other receivables | 3 053 824.00 | | 3 053 824.00 | 3 053 824.00 |
CF Cash and cash equivalents | 855 102.00 | | 855 102.00 | 855 102.00 |
CH Prepaid expenses | 24 063.00 | | 24 063.00 | 24 063.00 |
CJ TOTAL (II) | 16 165 062.00 | 197 844.00 | 15 967 218.00 | 16 165 062.00 |
CO Grand total (0 to V) | 20 154 831.00 | 1 995 146.00 | 18 159 685.00 | 20 154 831.00 |
CU Other investments | 138 951.00 | | 138 951.00 | 138 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 908 809.00 | 908 809.00 | | 908 809.00 |
DG Other reserves | 1 477 747.00 | 1 360 783.00 | | 1 477 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 347.00 | 476 964.00 | | 325 347.00 |
DL TOTAL (I) | 3 239 903.00 | 3 274 556.00 | | 3 239 903.00 |
DP Provisions for Risks | | 54 495.00 | | |
DQ Provisions for Expenses | 33 567.00 | | | 33 567.00 |
DR TOTAL (IV) | 33 567.00 | 54 495.00 | | 33 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 468.00 | 1 319 586.00 | | 1 115 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | 230 597.00 | | 1 300 000.00 |
DX Trade payables and related accounts | 11 283 226.00 | 4 614 696.00 | | 11 283 226.00 |
DY Tax and social security liabilities | 895 535.00 | 846 380.00 | | 895 535.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 78 780.00 | | 75 000.00 |
EA Other liabilities | 190 400.00 | 205 978.00 | | 190 400.00 |
EB Prepaid income (2) | 26 586.00 | 101 274.00 | | 26 586.00 |
EC TOTAL (IV) | 14 886 215.00 | 7 397 290.00 | | 14 886 215.00 |
EE Grand total (I to V) | 18 159 685.00 | 10 726 341.00 | | 18 159 685.00 |
EG Accrued income and payables due within one year | 14 783 588.00 | 7 397 290.00 | | 14 783 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 009.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 239 349.00 | | 27 239 349.00 | 27 239 349.00 |
FD Production sold - goods | 2 834.00 | | 2 834.00 | 2 834.00 |
FG Production sold - services | 2 888 907.00 | | 2 888 907.00 | 2 888 907.00 |
FJ Net sales | 30 131 090.00 | | 30 131 090.00 | 30 131 090.00 |
FM Inventory production | | | 14 087.00 | |
FO Operating subsidies | | | 11 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 826.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 30 559 737.00 | |
FS Purchases of goods (including customs duties) | | | 29 018 074.00 | |
FT Inventory change (goods) | | | -4 347 325.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 126 484.00 | |
FX Taxes, duties, and similar payments | | | 185 035.00 | |
FY Salaries and Wages | | | 1 970 673.00 | |
FZ Social Security Contributions | | | 726 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 716.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 30 236 052.00 | |
GG - OPERATING RESULT (I - II) | | | 323 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 476.00 | |
GL Other interest and similar income | | | 11 021.00 | |
GP Total financial income (V) | | | 118 497.00 | |
GR Interest and similar expenses | | | 112 052.00 | |
GU Total financial expenses (VI) | | | 112 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 986.00 | | | 278 986.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 24.00 | 93 765.00 | | 24.00 |
HB Exceptional income from capital transactions | 194 116.00 | 123 818.00 | | 194 116.00 |
HC Reversals of provisions and transfers of expenses | 20 928.00 | | | 20 928.00 |
HD Total exceptional income (VII) | 215 068.00 | 217 583.00 | | 215 068.00 |
HE Exceptional expenses on management operations | 17 913.00 | 713.00 | | 17 913.00 |
HF Exceptional expenses on capital transactions | 164 056.00 | 20 571.00 | | 164 056.00 |
HH Total exceptional expenses (VIII) | 181 969.00 | 21 283.00 | | 181 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 099.00 | 196 300.00 | | 33 099.00 |
HJ Employee participation in company results | | 70 504.00 | | |
HK Income tax | 37 882.00 | 102 931.00 | | 37 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 893 302.00 | 25 167 026.00 | | 30 893 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 567 955.00 | 24 690 062.00 | | 30 567 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 347.00 | 476 964.00 | | 325 347.00 |
HP References: Equipment leasing | 4 298.00 | | | 4 298.00 |
| |
| 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 | 3 102 516.00 | | 1 499 923.00 | 3 102 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 107.00 | 149 108.00 | |
I4 DECREASES Grand Total | | 612 670.00 | 3 989 770.00 | |
IO DECREASES Total including other intangible assets | | | 293 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604 563.00 | 3 547 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 355.00 | | 290 215.00 | 3 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 949 118.00 | | 1 202 536.00 | 2 949 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 043.00 | | 7 173.00 | 150 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 882 556.00 | 355 253.00 | 440 507.00 | 1 882 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 53.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 489.00 | 355 200.00 | 440 507.00 | 1 881 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 495.00 | | 20 928.00 | 54 495.00 |
6N Inventories and work in progress | 122 036.00 | 197 843.00 | 122 036.00 | 122 036.00 |
6T Receivables | 10 108.00 | 873.00 | 10 981.00 | 10 108.00 |
7B Total provisions for depreciation | 132 144.00 | 198 716.00 | 133 018.00 | 132 144.00 |
7C Grand total | 186 639.00 | 198 716.00 | 153 946.00 | 186 639.00 |
UE of which provisions and reversals: - Operating | | 198 716.00 | 133 018.00 | |
UJ - Exceptional | | | 20 928.00 | |
| |
| 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 | 11 283 226.00 | 11 283 226.00 | | 11 283 226.00 |
8C Staff and Related Accounts | 411 355.00 | 411 355.00 | | 411 355.00 |
8D Social Security and Other Social Organizations | 291 018.00 | 291 018.00 | | 291 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 400.00 | 190 400.00 | | 190 400.00 |
8L Deferred income | 26 586.00 | 26 586.00 | | 26 586.00 |
UP Loans | 279.00 | | | 279.00 |
UT Other financial assets | 9 878.00 | | | 9 878.00 |
UX Other trade receivables | 1 993 733.00 | | | 1 993 733.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 1 679.00 | | | 1 679.00 |
VB VAT | 970 159.00 | | | 970 159.00 |
VC Group and associates | 185 631.00 | | | 185 631.00 |
VH Loans with a maturity of more than one year at origin | 1 115 468.00 | 1 012 841.00 | 102 627.00 | 1 115 468.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VK Loans repaid during the year | 103 997.00 | | | 103 997.00 |
VM Income taxes | 262 050.00 | | | 262 050.00 |
VN Other taxes, similar payments | 46 300.00 | | | 46 300.00 |
VP Miscellaneous | 16 800.00 | | | 16 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 673.00 | 42 673.00 | | 42 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572 385.00 | | | 1 572 385.00 |
VS Prepaid expenses | 24 063.00 | | | 24 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 083 457.00 | 5 071 621.00 | 11 836.00 | 5 083 457.00 |
VW VAT | 150 490.00 | 150 490.00 | | 150 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 886 215.00 | 14 783 588.00 | 102 627.00 | 14 886 215.00 |
| |
| 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 | 73.00 | | | 73.00 |
