| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AN Land | 410 610.00 | 35 598.00 | 375 012.00 | 410 610.00 |
AP Buildings | 1 085 319.00 | 101 175.00 | 984 144.00 | 1 085 319.00 |
AR Technical installations, industrial equipment and tools | 123 541.00 | 81 057.00 | 42 483.00 | 123 541.00 |
AT Other tangible assets | 582 683.00 | 141 095.00 | 441 588.00 | 582 683.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 20 168.00 | | 20 168.00 | 20 168.00 |
BJ TOTAL (I) | 2 472 884.00 | 358 926.00 | 2 113 957.00 | 2 472 884.00 |
BT Goods | 2 165 876.00 | 39 898.00 | 2 125 978.00 | 2 165 876.00 |
BV Advances and down payments on orders | 5 469.00 | | 5 469.00 | 5 469.00 |
BX Customers and related accounts | 358 293.00 | 2 665.00 | 355 627.00 | 358 293.00 |
BZ Other receivables | 335 699.00 | | 335 699.00 | 335 699.00 |
CF Cash and cash equivalents | 413 540.00 | | 413 540.00 | 413 540.00 |
CH Prepaid expenses | 38 906.00 | | 38 906.00 | 38 906.00 |
CJ TOTAL (II) | 3 317 785.00 | 42 563.00 | 3 275 221.00 | 3 317 785.00 |
CO Grand total (0 to V) | 5 790 669.00 | 401 490.00 | 5 389 179.00 | 5 790 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 485.00 | 843 485.00 | | 843 485.00 |
DB Share, merger, contribution premiums, etc. | 1 660.00 | 1 660.00 | | 1 660.00 |
DD Legal reserve (1) | 28 343.00 | 23 752.00 | | 28 343.00 |
DG Other reserves | 523 534.00 | | | 523 534.00 |
DH Retained earnings | | 451 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 129.00 | 91 835.00 | | 82 129.00 |
DL TOTAL (I) | 1 479 152.00 | 1 412 023.00 | | 1 479 152.00 |
DU Loans and Debts from Credit Institutions (3) | 719 645.00 | 803 431.00 | | 719 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 827.00 | 960 446.00 | | 964 827.00 |
DW Advances and down payments received on current orders | 238 917.00 | 138 765.00 | | 238 917.00 |
DX Trade payables and related accounts | 1 714 785.00 | 1 387 053.00 | | 1 714 785.00 |
DY Tax and social security liabilities | 230 673.00 | 258 376.00 | | 230 673.00 |
EA Other liabilities | 22 663.00 | 21 910.00 | | 22 663.00 |
EB Prepaid income (2) | 18 513.00 | 14 349.00 | | 18 513.00 |
EC TOTAL (IV) | 3 910 026.00 | 3 584 333.00 | | 3 910 026.00 |
EE Grand total (I to V) | 5 389 179.00 | 4 996 356.00 | | 5 389 179.00 |
EG Accrued income and payables due within one year | 3 043 949.00 | 2 727 858.00 | | 3 043 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 984 666.00 | | 10 984 666.00 | 10 984 666.00 |
FG Production sold - services | 1 149 750.00 | | 1 149 750.00 | 1 149 750.00 |
FJ Net sales | 12 134 416.00 | | 12 134 416.00 | 12 134 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 170.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 12 168 672.00 | |
FS Purchases of goods (including customs duties) | | | 10 390 085.00 | |
FT Inventory change (goods) | | | -648 410.00 | |
FW Other purchases and external expenses | | | 758 761.00 | |
FX Taxes, duties, and similar payments | | | 178 893.00 | |
FY Salaries and Wages | | | 884 710.00 | |
FZ Social Security Contributions | | | 383 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 024.00 | |
GE Other Expenses | | | 9 438.00 | |
GF Total Operating Expenses (II) | | | 12 069 229.00 | |
GG - OPERATING RESULT (I - II) | | | 99 442.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 27 772.00 | |
GU Total financial expenses (VI) | | | 27 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 820.00 | 7 444.00 | | 37 820.00 |
HD Total exceptional income (VII) | 37 820.00 | 7 444.00 | | 37 820.00 |
HE Exceptional expenses on management operations | 3 827.00 | 5 049.00 | | 3 827.00 |
HH Total exceptional expenses (VIII) | 3 827.00 | 5 049.00 | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 992.00 | 2 395.00 | | 33 992.00 |
HK Income tax | 24 879.00 | 23 887.00 | | 24 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 207 837.00 | 11 870 399.00 | | 12 207 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 125 708.00 | 11 778 564.00 | | 12 125 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 129.00 | 91 835.00 | | 82 129.00 |
| |
| 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 | 1 832 555.00 | | | 1 832 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 168.00 | |
I4 DECREASES Grand Total | | | 2 472 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 202 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 430.00 | | | 1 451 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 564.00 | | | 15 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 587.00 | 93 338.00 | 175 000.00 | 440 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 096.00 | 79 829.00 | | 279 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 820.00 | 19 024.00 | 27 946.00 | 48 820.00 |
7B Total provisions for depreciation | 51 486.00 | 19 024.00 | 27 946.00 | 51 486.00 |
7C Grand total | 51 486.00 | 19 024.00 | 27 946.00 | 51 486.00 |
UE of which provisions and reversals: - Operating | | 19 024.00 | 27 946.00 | |
| |
| 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 | 939 210.00 | 939 210.00 | | 939 210.00 |
8B Suppliers and Related Accounts | 1 714 785.00 | 1 714 785.00 | | 1 714 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 280.00 | 48 280.00 | | 48 280.00 |
8L Deferred income | 18 513.00 | 18 513.00 | | 18 513.00 |
UT Other financial assets | 20 168.00 | | | 20 168.00 |
VH Loans with a maturity of more than one year at origin | 719 645.00 | 92 486.00 | 394 521.00 | 719 645.00 |
VJ Loans taken out during the year | 888 834.00 | | | 888 834.00 |
VK Loans repaid during the year | 968 282.00 | | | 968 282.00 |
VS Prepaid expenses | 38 906.00 | | | 38 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 067.00 | 732 899.00 | 20 168.00 | 753 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 108.00 | 3 043 949.00 | 394 521.00 | 3 671 108.00 |
