| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 930 816.00 | 930 778.00 | 37.00 | 930 816.00 |
AR Technical installations, industrial equipment and tools | 129 296.00 | 128 472.00 | 824.00 | 129 296.00 |
AT Other tangible assets | 735 034.00 | 438 270.00 | 296 763.00 | 735 034.00 |
BD Other fixed assets | 38 300.00 | 5 776.00 | 32 524.00 | 38 300.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 1 845 979.00 | 1 503 297.00 | 342 681.00 | 1 845 979.00 |
BN Goods in progress | 42 546.00 | | 42 546.00 | 42 546.00 |
BT Goods | 5 174 904.00 | 101 452.00 | 5 073 452.00 | 5 174 904.00 |
BX Customers and related accounts | 1 429 364.00 | 37 325.00 | 1 392 038.00 | 1 429 364.00 |
BZ Other receivables | 590 437.00 | | 590 437.00 | 590 437.00 |
CF Cash and cash equivalents | 389 360.00 | | 389 360.00 | 389 360.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 7 632 964.00 | 138 777.00 | 7 494 186.00 | 7 632 964.00 |
CO Grand total (0 to V) | 9 478 943.00 | 1 642 075.00 | 7 836 867.00 | 9 478 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 400.00 | 365 400.00 | | 365 400.00 |
DD Legal reserve (1) | 36 540.00 | 36 540.00 | | 36 540.00 |
DG Other reserves | 956 739.00 | 899 611.00 | | 956 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 062.00 | 57 127.00 | | 75 062.00 |
DL TOTAL (I) | 1 433 741.00 | 1 358 679.00 | | 1 433 741.00 |
DP Provisions for Risks | 180 252.00 | 223 861.00 | | 180 252.00 |
DR TOTAL (IV) | 180 252.00 | 223 861.00 | | 180 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 403.00 | 788 275.00 | | 1 270 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 953.00 | 547 521.00 | | 157 953.00 |
DW Advances and down payments received on current orders | 64 271.00 | 10 604.00 | | 64 271.00 |
DX Trade payables and related accounts | 4 151 163.00 | 2 924 055.00 | | 4 151 163.00 |
DY Tax and social security liabilities | 414 148.00 | 392 704.00 | | 414 148.00 |
EA Other liabilities | 155 290.00 | 123 345.00 | | 155 290.00 |
EB Prepaid income (2) | 9 643.00 | 37 689.00 | | 9 643.00 |
EC TOTAL (IV) | 6 222 873.00 | 4 824 197.00 | | 6 222 873.00 |
EE Grand total (I to V) | 7 836 867.00 | 6 406 738.00 | | 7 836 867.00 |
EI Including equity loans | 157 953.00 | | | 157 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 867 605.00 | |
FD Production sold - goods | | | 1 498 244.00 | |
FJ Net sales | | | 23 365 849.00 | |
FM Inventory production | | | -1 334.00 | |
FO Operating subsidies | | | 7 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847 898.00 | |
FQ Other income | | | 3 053.00 | |
FR Total operating income (I) | | | 24 223 006.00 | |
FS Purchases of goods (including customs duties) | | | 21 594 008.00 | |
FT Inventory change (goods) | | | -1 537 616.00 | |
FW Other purchases and external expenses | | | 1 790 177.00 | |
FX Taxes, duties, and similar payments | | | 165 444.00 | |
FY Salaries and Wages | | | 1 252 379.00 | |
FZ Social Security Contributions | | | 429 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 252.00 | |
GE Other Expenses | | | 16 132.00 | |
GF Total Operating Expenses (II) | | | 24 160 241.00 | |
GG - OPERATING RESULT (I - II) | | | 62 765.00 | |
GL Other interest and similar income | | | 9 986.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 490.00 | |
GR Interest and similar expenses | | | 35 628.00 | |
GU Total financial expenses (VI) | | | 37 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138 293.00 | 212 458.00 | | 138 293.00 |
HH Total exceptional expenses (VIII) | 100 335.00 | 147 621.00 | | 100 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 957.00 | 64 836.00 | | 37 957.00 |
HK Income tax | -1 472.00 | -1 872.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 371 286.00 | 23 802 228.00 | | 24 371 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 296 223.00 | 23 745 100.00 | | 24 296 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 063.00 | 57 128.00 | | 75 063.00 |
| |
| 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 | 1 842 258.00 | | 204 185.00 | 1 842 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 904.00 | |
I4 DECREASES Grand Total | | 200 464.00 | 1 845 979.00 | |
IO DECREASES Total including other intangible assets | | | 7 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 464.00 | 1 795 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 927.00 | | | 7 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 484.00 | | 204 127.00 | 1 791 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 847.00 | | 58.00 | 42 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 425 558.00 | 172 251.00 | 100 288.00 | 1 425 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 558.00 | 172 251.00 | 100 288.00 | 1 425 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 860.00 | 14 900.00 | | 42 860.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 862.00 | 169 252.00 | 212 862.00 | 223 862.00 |
6N Inventories and work in progress | 83 561.00 | 101 452.00 | 83 561.00 | 83 561.00 |
6T Receivables | 41 296.00 | 7 379.00 | 11 349.00 | 41 296.00 |
7B Total provisions for depreciation | 129 143.00 | 110 322.00 | 94 911.00 | 129 143.00 |
7C Grand total | 353 005.00 | 279 574.00 | 307 773.00 | 353 005.00 |
UE of which provisions and reversals: - Operating | | 278 084.00 | 306 189.00 | |
UG - Financial | | 1 490.00 | | |
UJ - Exceptional | | | 1 583.00 | |
| |
| 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 | 71 727.00 | 71 727.00 | | 71 727.00 |
8B Suppliers and Related Accounts | 4 151 163.00 | 4 151 163.00 | | 4 151 163.00 |
8C Staff and Related Accounts | 162 670.00 | 162 670.00 | | 162 670.00 |
8D Social Security and Other Social Organizations | 162 281.00 | 162 281.00 | | 162 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 290.00 | 155 290.00 | | 155 290.00 |
8L Deferred income | 9 644.00 | 9 644.00 | | 9 644.00 |
UT Other financial assets | 4 604.00 | | | 4 604.00 |
UX Other trade receivables | 1 384 174.00 | | | 1 384 174.00 |
UZ Social Security, other social security organizations | 9 483.00 | | | 9 483.00 |
VA Doubtful or disputed receivables | 45 191.00 | | | 45 191.00 |
VB VAT | 120 146.00 | | | 120 146.00 |
VG Loans with a maturity of up to one year at origin | 1 270 403.00 | 1 270 403.00 | | 1 270 403.00 |
VI Group and Associates | 86 227.00 | 86 227.00 | | 86 227.00 |
VM Income taxes | 49 784.00 | | | 49 784.00 |
VN Other taxes, similar payments | 523.00 | | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 720.00 | 32 720.00 | | 32 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 501.00 | | | 410 501.00 |
VS Prepaid expenses | 6 351.00 | | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 757.00 | 2 026 153.00 | 4 604.00 | 2 030 757.00 |
VW VAT | 56 476.00 | 56 476.00 | | 56 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 158 602.00 | 6 158 602.00 | | 6 158 602.00 |
