| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 129 600.00 | | 129 600.00 | 129 600.00 |
AP Buildings | 939 812.00 | 764 414.00 | 175 397.00 | 939 812.00 |
AR Technical installations, industrial equipment and tools | 432 514.00 | 383 557.00 | 48 956.00 | 432 514.00 |
AT Other tangible assets | 1 192 617.00 | 742 306.00 | 450 311.00 | 1 192 617.00 |
BD Other fixed assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BF Loans | 2 085.00 | | 2 085.00 | 2 085.00 |
BH Other financial assets | 62 109.00 | | 62 109.00 | 62 109.00 |
BJ TOTAL (I) | 2 761 985.00 | 1 892 107.00 | 869 877.00 | 2 761 985.00 |
BL Raw materials, supplies | 17 465.00 | | 17 465.00 | 17 465.00 |
BP Services in progress | 17 516.00 | | 17 516.00 | 17 516.00 |
BT Goods | 9 537 199.00 | 169 384.00 | 9 367 815.00 | 9 537 199.00 |
BX Customers and related accounts | 1 678 569.00 | 6 620.00 | 1 671 949.00 | 1 678 569.00 |
BZ Other receivables | 1 746 992.00 | | 1 746 992.00 | 1 746 992.00 |
CF Cash and cash equivalents | 37 661.00 | | 37 661.00 | 37 661.00 |
CH Prepaid expenses | 105 005.00 | | 105 005.00 | 105 005.00 |
CJ TOTAL (II) | 13 140 410.00 | 176 004.00 | 12 964 405.00 | 13 140 410.00 |
CO Grand total (0 to V) | 15 902 395.00 | 2 068 112.00 | 13 834 282.00 | 15 902 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 000.00 | | | 412 000.00 |
DB Share, merger, contribution premiums, etc. | 45 527.00 | | | 45 527.00 |
DD Legal reserve (1) | 41 200.00 | | | 41 200.00 |
DG Other reserves | 886 651.00 | | | 886 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 588.00 | | | 84 588.00 |
DL TOTAL (I) | 1 469 967.00 | | | 1 469 967.00 |
DU Loans and Debts from Credit Institutions (3) | 3 040 407.00 | | | 3 040 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 155.00 | | | 94 155.00 |
DX Trade payables and related accounts | 8 122 597.00 | | | 8 122 597.00 |
DY Tax and social security liabilities | 749 210.00 | | | 749 210.00 |
EA Other liabilities | 135 278.00 | | | 135 278.00 |
EB Prepaid income (2) | 222 666.00 | | | 222 666.00 |
EC TOTAL (IV) | 12 364 315.00 | | | 12 364 315.00 |
EE Grand total (I to V) | 13 834 282.00 | | | 13 834 282.00 |
EG Accrued income and payables due within one year | 11 430 542.00 | | | 11 430 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 313 200.00 | | | 1 313 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 178 469.00 | 25 666.00 | 34 204 136.00 | 34 178 469.00 |
FG Production sold - services | 1 593 264.00 | | 1 593 264.00 | 1 593 264.00 |
FJ Net sales | 35 771 733.00 | 25 666.00 | 35 797 400.00 | 35 771 733.00 |
FM Inventory production | | | -5 354.00 | |
FN Capitalized production | | | 3 962.00 | |
FO Operating subsidies | | | 11 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 295.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 36 029 607.00 | |
FS Purchases of goods (including customs duties) | | | 31 037 068.00 | |
FT Inventory change (goods) | | | -1 183 459.00 | |
FV Inventory change (raw materials and supplies) | | | 4 307.00 | |
FW Other purchases and external expenses | | | 2 319 058.00 | |
FX Taxes, duties, and similar payments | | | 210 038.00 | |
FY Salaries and Wages | | | 2 230 741.00 | |
FZ Social Security Contributions | | | 860 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 042.00 | |
GE Other Expenses | | | 11 294.00 | |
GF Total Operating Expenses (II) | | | 35 881 626.00 | |
GG - OPERATING RESULT (I - II) | | | 147 981.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 98 298.00 | |
GU Total financial expenses (VI) | | | 98 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 245.00 | | | 66 245.00 |
HA Exceptional income from management transactions | 1 781.00 | | | 1 781.00 |
HB Exceptional income from capital transactions | 87 642.00 | | | 87 642.00 |
HD Total exceptional income (VII) | 89 424.00 | | | 89 424.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HF Exceptional expenses on capital transactions | 56 110.00 | | | 56 110.00 |
HH Total exceptional expenses (VIII) | 56 851.00 | | | 56 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 572.00 | | | 32 572.00 |
HK Income tax | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 119 236.00 | | | 36 119 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 034 648.00 | | | 36 034 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 588.00 | | | 84 588.00 |
HP References: Equipment leasing | 32 744.00 | | | 32 744.00 |
| |
| 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 | 1 051.00 | 1 051.00 | | 1 051.00 |
8B Suppliers and Related Accounts | 8 122 597.00 | 8 122 597.00 | | 8 122 597.00 |
8C Staff and Related Accounts | 330 877.00 | 330 877.00 | | 330 877.00 |
8D Social Security and Other Social Organizations | 236 888.00 | 236 888.00 | | 236 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 278.00 | 135 278.00 | | 135 278.00 |
8L Deferred income | 222 666.00 | 222 666.00 | | 222 666.00 |
UP Loans | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 62 109.00 | 62 109.00 | | 62 109.00 |
UX Other trade receivables | 1 667 006.00 | | | 1 667 006.00 |
UY Staff and related accounts | 1 383.00 | | | 1 383.00 |
VA Doubtful or disputed receivables | 11 562.00 | | | 11 562.00 |
VB VAT | 119 825.00 | | | 119 825.00 |
VG Loans with a maturity of up to one year at origin | 1 313 200.00 | 1 313 200.00 | | 1 313 200.00 |
VH Loans with a maturity of more than one year at origin | 1 727 206.00 | 793 433.00 | 933 773.00 | 1 727 206.00 |
VI Group and Associates | 93 104.00 | 93 104.00 | | 93 104.00 |
VK Loans repaid during the year | 58 509.00 | | | 58 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 558.00 | 73 558.00 | | 73 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625 783.00 | | | 1 625 783.00 |
VS Prepaid expenses | 105 005.00 | | | 105 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594 763.00 | 3 594 763.00 | | 3 594 763.00 |
VW VAT | 107 886.00 | 107 886.00 | | 107 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 364 315.00 | 11 430 542.00 | 933 773.00 | 12 364 315.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 114 656.00 | | | 114 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 364.00 | | | 166 364.00 |
ST Other accounts | 1 097 382.00 | | | 1 097 382.00 |
XQ Rental, rental and co-ownership charges | 525 855.00 | | | 525 855.00 |
YP Average staff number | 78.00 | | | 78.00 |
YQ Equipment leasing commitment | 73 434.00 | | | 73 434.00 |
YT Subcontracting | 524 994.00 | | | 524 994.00 |
YU External personnel | 4 461.00 | | | 4 461.00 |
YW Business tax | 95 382.00 | | | 95 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210 038.00 | | | 210 038.00 |
YY Amount of VAT collected | 5 760 150.00 | | | 5 760 150.00 |
YZ Total deductible VAT on goods and services | 5 140 726.00 | | | 5 140 726.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 319 058.00 | | | 2 319 058.00 |
