| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 426.00 | 5 487.00 | 4 939.00 | 10 426.00 |
AN Land | 236 691.00 | 99 197.00 | 137 494.00 | 236 691.00 |
AR Technical installations, industrial equipment and tools | 258 434.00 | 154 519.00 | 103 914.00 | 258 434.00 |
AT Other tangible assets | 1 051 323.00 | 749 029.00 | 302 293.00 | 1 051 323.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 61 681.00 | | 61 681.00 | 61 681.00 |
BJ TOTAL (I) | 1 618 554.00 | 1 008 233.00 | 610 322.00 | 1 618 554.00 |
BP Services in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BT Goods | 3 621 898.00 | 45 285.00 | 3 576 613.00 | 3 621 898.00 |
BV Advances and down payments on orders | 3 129.00 | | 3 129.00 | 3 129.00 |
BX Customers and related accounts | 237 390.00 | 1 376.00 | 236 014.00 | 237 390.00 |
BZ Other receivables | 371 286.00 | | 371 286.00 | 371 286.00 |
CF Cash and cash equivalents | 616 737.00 | | 616 737.00 | 616 737.00 |
CH Prepaid expenses | 9 951.00 | | 9 951.00 | 9 951.00 |
CJ TOTAL (II) | 4 903 392.00 | 46 661.00 | 4 856 731.00 | 4 903 392.00 |
CO Grand total (0 to V) | 6 521 946.00 | 1 054 893.00 | 5 467 053.00 | 6 521 946.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 403.00 | 17 793.00 | | 20 403.00 |
DG Other reserves | 1 118 904.00 | 1 081 602.00 | | 1 118 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 799.00 | 52 212.00 | | 69 799.00 |
DK Regulated provisions | | 433.00 | | |
DL TOTAL (I) | 1 509 106.00 | 1 452 039.00 | | 1 509 106.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 346 932.00 | 618 744.00 | | 346 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 666.00 | 1 638.00 | | 154 666.00 |
DX Trade payables and related accounts | 3 018 999.00 | 2 618 260.00 | | 3 018 999.00 |
DY Tax and social security liabilities | 236 005.00 | 230 486.00 | | 236 005.00 |
DZ Fixed asset liabilities and related accounts | 5 653.00 | 11 542.00 | | 5 653.00 |
EA Other liabilities | 142 753.00 | 216 782.00 | | 142 753.00 |
EB Prepaid income (2) | 50 434.00 | 66 195.00 | | 50 434.00 |
EC TOTAL (IV) | 3 955 447.00 | 3 763 646.00 | | 3 955 447.00 |
EE Grand total (I to V) | 5 467 053.00 | 5 215 685.00 | | 5 467 053.00 |
EG Accrued income and payables due within one year | 3 738 112.00 | 3 610 814.00 | | 3 738 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 809.00 | 381 182.00 | | 47 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 371 415.00 | | 14 371 415.00 | 14 371 415.00 |
FG Production sold - services | 838 490.00 | | 838 490.00 | 838 490.00 |
FJ Net sales | 15 209 905.00 | | 15 209 905.00 | 15 209 905.00 |
FM Inventory production | | | -3 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 449.00 | |
FQ Other income | | | 6 326.00 | |
FR Total operating income (I) | | | 15 415 332.00 | |
FS Purchases of goods (including customs duties) | | | 12 983 855.00 | |
FT Inventory change (goods) | | | -164 680.00 | |
FU Purchases of raw materials and other supplies | | | 7 294.00 | |
FW Other purchases and external expenses | | | 1 057 523.00 | |
FX Taxes, duties, and similar payments | | | 88 078.00 | |
FY Salaries and Wages | | | 981 114.00 | |
FZ Social Security Contributions | | | 344 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 10 278.00 | |
GF Total Operating Expenses (II) | | | 15 438 511.00 | |
GG - OPERATING RESULT (I - II) | | | -23 179.00 | |
GL Other interest and similar income | | | 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 625.00 | |
GP Total financial income (V) | | | 137 826.00 | |
GR Interest and similar expenses | | | 35 660.00 | |
GU Total financial expenses (VI) | | | 35 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 385.00 | 158 733.00 | | 182 385.00 |
A4 Equity method investments | 493.00 | 733.00 | | 493.00 |
HA Exceptional income from management transactions | | 32 936.00 | | |
HB Exceptional income from capital transactions | | 18 910.00 | | |
HC Reversals of provisions and transfers of expenses | 433.00 | 645.00 | | 433.00 |
HD Total exceptional income (VII) | 433.00 | 52 491.00 | | 433.00 |
HE Exceptional expenses on management operations | 1 284.00 | 272.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 284.00 | 15 272.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | 37 219.00 | | -852.00 |
HK Income tax | 8 336.00 | -120.00 | | 8 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 553 591.00 | 15 620 817.00 | | 15 553 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 483 792.00 | 15 568 605.00 | | 15 483 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 799.00 | 52 212.00 | | 69 799.00 |
HP References: Equipment leasing | 7 242.00 | 7 578.00 | | 7 242.00 |
| |
| 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 | 1 610 945.00 | | 239 064.00 | 1 610 945.00 |
KD ACQUISITIONS Total including other intangible assets | 10 663.00 | | 2 499.00 | 10 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 601.00 | | 236 565.00 | 1 538 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 681.00 | | | 61 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 061 230.00 | 94 994.00 | 147 991.00 | 1 061 230.00 |
PE DEPRECIATION Total including other intangible assets | 7 238.00 | 985.00 | 2 736.00 | 7 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 992.00 | 94 009.00 | 145 255.00 | 1 053 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 433.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
6N Inventories and work in progress | 32 840.00 | 31 755.00 | 19 310.00 | 32 840.00 |
6T Receivables | 1 244.00 | 886.00 | 754.00 | 1 244.00 |
7B Total provisions for depreciation | 34 084.00 | 32 641.00 | 20 064.00 | 34 084.00 |
7C Grand total | 34 517.00 | 35 141.00 | 20 497.00 | 34 517.00 |
UE of which provisions and reversals: - Operating | | 35 141.00 | 20 064.00 | |
UJ - Exceptional | | | 433.00 | |
| |
| 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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 3 018 999.00 | 3 018 999.00 | | 3 018 999.00 |
8C Staff and Related Accounts | 97 987.00 | 97 987.00 | | 97 987.00 |
8D Social Security and Other Social Organizations | 78 053.00 | 78 053.00 | | 78 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 653.00 | 5 653.00 | | 5 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 753.00 | 142 753.00 | | 142 753.00 |
8L Deferred income | 50 434.00 | 50 434.00 | | 50 434.00 |
UT Other financial assets | 61 681.00 | | | 61 681.00 |
UX Other trade receivables | 235 552.00 | | | 235 552.00 |
UY Staff and related accounts | 406.00 | | | 406.00 |
VA Doubtful or disputed receivables | 1 838.00 | | | 1 838.00 |
VB VAT | 37 869.00 | | | 37 869.00 |
VC Group and associates | 41 083.00 | | | 41 083.00 |
VG Loans with a maturity of up to one year at origin | 52 796.00 | 52 796.00 | | 52 796.00 |
VH Loans with a maturity of more than one year at origin | 294 136.00 | 77 432.00 | 134 060.00 | 294 136.00 |
VI Group and Associates | 4 666.00 | 4 666.00 | | 4 666.00 |
VJ Loans taken out during the year | 155 824.00 | | | 155 824.00 |
VK Loans repaid during the year | 94 884.00 | | | 94 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 444.00 | 29 444.00 | | 29 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 929.00 | | | 291 929.00 |
VS Prepaid expenses | 9 951.00 | | | 9 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 309.00 | 618 628.00 | 61 681.00 | 680 309.00 |
VW VAT | 30 525.00 | 30 525.00 | | 30 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 446.00 | 3 738 742.00 | 134 060.00 | 3 955 446.00 |
