| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 696.00 | 22 702.00 | 6 994.00 | 29 696.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 10 196.00 | 10 196.00 | | 10 196.00 |
AR Technical installations, industrial equipment and tools | 191 851.00 | 124 742.00 | 67 109.00 | 191 851.00 |
AT Other tangible assets | 658 324.00 | 359 821.00 | 298 503.00 | 658 324.00 |
BH Other financial assets | 97 203.00 | | 97 203.00 | 97 203.00 |
BJ TOTAL (I) | 1 887 272.00 | 517 462.00 | 1 369 809.00 | 1 887 272.00 |
BN Goods in progress | 2 909.00 | | 2 909.00 | 2 909.00 |
BT Goods | 5 868 136.00 | 257 067.00 | 5 611 069.00 | 5 868 136.00 |
BX Customers and related accounts | 905 189.00 | 86 743.00 | 818 445.00 | 905 189.00 |
BZ Other receivables | 1 185 214.00 | | 1 185 214.00 | 1 185 214.00 |
CD Marketable securities | 554 899.00 | | 554 899.00 | 554 899.00 |
CF Cash and cash equivalents | 720 115.00 | | 720 115.00 | 720 115.00 |
CH Prepaid expenses | 19 780.00 | | 19 780.00 | 19 780.00 |
CJ TOTAL (II) | 9 256 245.00 | 343 810.00 | 8 912 434.00 | 9 256 245.00 |
CO Grand total (0 to V) | 11 143 517.00 | 861 273.00 | 10 282 244.00 | 11 143 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DH Retained earnings | -602.00 | | | -602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 290.00 | | | 427 290.00 |
DJ Investment subsidies | 12 416.00 | | | 12 416.00 |
DL TOTAL (I) | 2 239 104.00 | | | 2 239 104.00 |
DP Provisions for Risks | 151 777.00 | | | 151 777.00 |
DR TOTAL (IV) | 151 777.00 | | | 151 777.00 |
DU Loans and Debts from Credit Institutions (3) | 959 629.00 | | | 959 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 745.00 | | | 593 745.00 |
DW Advances and down payments received on current orders | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 5 413 078.00 | | | 5 413 078.00 |
DY Tax and social security liabilities | 627 010.00 | | | 627 010.00 |
EA Other liabilities | 177 830.00 | | | 177 830.00 |
EB Prepaid income (2) | 111 567.00 | | | 111 567.00 |
EC TOTAL (IV) | 7 891 362.00 | | | 7 891 362.00 |
EE Grand total (I to V) | 10 282 244.00 | | | 10 282 244.00 |
EG Accrued income and payables due within one year | 7 105 371.00 | | | 7 105 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 269 540.00 | | 26 269 540.00 | 26 269 540.00 |
FD Production sold - goods | 48 634.00 | | 48 634.00 | 48 634.00 |
FG Production sold - services | 1 464 643.00 | | 1 464 643.00 | 1 464 643.00 |
FJ Net sales | 27 782 817.00 | | 27 782 817.00 | 27 782 817.00 |
FM Inventory production | | | 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 914.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 27 913 268.00 | |
FS Purchases of goods (including customs duties) | | | 23 130 780.00 | |
FT Inventory change (goods) | | | -687 350.00 | |
FW Other purchases and external expenses | | | 2 112 018.00 | |
FX Taxes, duties, and similar payments | | | 205 696.00 | |
FY Salaries and Wages | | | 1 478 834.00 | |
FZ Social Security Contributions | | | 657 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 007.00 | |
GE Other Expenses | | | 17 954.00 | |
GF Total Operating Expenses (II) | | | 27 235 095.00 | |
GG - OPERATING RESULT (I - II) | | | 678 173.00 | |
GN Positive exchange differences | | | 2 006.00 | |
GP Total financial income (V) | | | 2 006.00 | |
GR Interest and similar expenses | | | 79 806.00 | |
GU Total financial expenses (VI) | | | 79 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 989.00 | | | 106 989.00 |
HA Exceptional income from management transactions | 8 139.00 | | | 8 139.00 |
HB Exceptional income from capital transactions | 55 137.00 | | | 55 137.00 |
HD Total exceptional income (VII) | 63 276.00 | | | 63 276.00 |
HE Exceptional expenses on management operations | 16 662.00 | | | 16 662.00 |
HF Exceptional expenses on capital transactions | 35 008.00 | | | 35 008.00 |
HH Total exceptional expenses (VIII) | 51 670.00 | | | 51 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 606.00 | | | 11 606.00 |
HK Income tax | 184 689.00 | | | 184 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 978 551.00 | | | 27 978 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 551 261.00 | | | 27 551 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 290.00 | | | 427 290.00 |
| |
| 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 | 1 716 777.00 | | | 1 716 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 204.00 | |
I4 DECREASES Grand Total | | | 1 887 273.00 | |
IO DECREASES Total including other intangible assets | | | 29 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 009.00 | | | 28 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 565.00 | | | 691 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 204.00 | | | 97 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 764.00 | 135 192.00 | 20 493.00 | 402 764.00 |
PE DEPRECIATION Total including other intangible assets | 16 344.00 | 6 359.00 | | 16 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 420.00 | 128 833.00 | 20 493.00 | 386 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 190.00 | 74 008.00 | 7 421.00 | 85 190.00 |
7C Grand total | 85 190.00 | 74 008.00 | 7 421.00 | 85 190.00 |
| |
| 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 | 6 408.00 | 6 408.00 | | 6 408.00 |
8B Suppliers and Related Accounts | 5 413 079.00 | 5 413 079.00 | | 5 413 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 169.00 | 765 169.00 | | 765 169.00 |
8L Deferred income | 111 567.00 | 111 567.00 | | 111 567.00 |
VH Loans with a maturity of more than one year at origin | 959 630.00 | 182 139.00 | 761 066.00 | 959 630.00 |
VK Loans repaid during the year | 178 999.00 | | | 178 999.00 |
VS Prepaid expenses | 19 781.00 | | | 19 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 388.00 | 2 110 185.00 | 97 204.00 | 2 207 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 882 863.00 | 7 105 371.00 | 761 066.00 | 7 882 863.00 |
