| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 172 123.00 | 153 141.00 | 18 982.00 | 172 123.00 |
AR Technical installations, industrial equipment and tools | 377 634.00 | 261 903.00 | 115 731.00 | 377 634.00 |
AT Other tangible assets | 1 480 319.00 | 1 099 486.00 | 380 833.00 | 1 480 319.00 |
AV Fixed assets in progress | 27 157.00 | | 27 157.00 | 27 157.00 |
BH Other financial assets | 72 506.00 | | 72 506.00 | 72 506.00 |
BJ TOTAL (I) | 2 129 907.00 | 1 514 530.00 | 615 377.00 | 2 129 907.00 |
BT Goods | 6 022 274.00 | 348 011.00 | 5 674 263.00 | 6 022 274.00 |
BV Advances and down payments on orders | 163 641.00 | | 163 641.00 | 163 641.00 |
BX Customers and related accounts | 5 763 070.00 | 1 240 640.00 | 4 522 431.00 | 5 763 070.00 |
BZ Other receivables | 1 483 305.00 | 92 145.00 | 1 391 160.00 | 1 483 305.00 |
CF Cash and cash equivalents | 1 992 635.00 | | 1 992 635.00 | 1 992 635.00 |
CH Prepaid expenses | 26 288.00 | | 26 288.00 | 26 288.00 |
CJ TOTAL (II) | 15 451 214.00 | 1 680 796.00 | 13 770 418.00 | 15 451 214.00 |
CO Grand total (0 to V) | 17 581 121.00 | 3 195 326.00 | 14 385 795.00 | 17 581 121.00 |
CR Shares due in more than one year | 1 835 466.00 | | | 1 835 466.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 369 658.00 | | | 369 658.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DF Regulated reserves (1) | 7 347.00 | | | 7 347.00 |
DG Other reserves | 4 400 000.00 | | | 4 400 000.00 |
DH Retained earnings | 198 707.00 | | | 198 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 113.00 | | | 1 313 113.00 |
DL TOTAL (I) | 7 608 826.00 | | | 7 608 826.00 |
DP Provisions for Risks | 54 500.00 | | | 54 500.00 |
DQ Provisions for Expenses | 69 857.00 | | | 69 857.00 |
DR TOTAL (IV) | 124 357.00 | | | 124 357.00 |
DU Loans and Debts from Credit Institutions (3) | 607 069.00 | | | 607 069.00 |
DX Trade payables and related accounts | 5 243 839.00 | | | 5 243 839.00 |
DY Tax and social security liabilities | 515 948.00 | | | 515 948.00 |
DZ Fixed asset liabilities and related accounts | 9 100.00 | | | 9 100.00 |
EA Other liabilities | 275 599.00 | | | 275 599.00 |
EB Prepaid income (2) | 1 058.00 | | | 1 058.00 |
EC TOTAL (IV) | 6 652 612.00 | | | 6 652 612.00 |
EE Grand total (I to V) | 14 385 795.00 | | | 14 385 795.00 |
EG Accrued income and payables due within one year | 6 637 662.00 | | | 6 637 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 546.00 | | | 1 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 933 413.00 | | 28 933 413.00 | 28 933 413.00 |
FG Production sold - services | 21 595.00 | | 21 595.00 | 21 595.00 |
FJ Net sales | 28 955 008.00 | | 28 955 008.00 | 28 955 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 282.00 | |
FQ Other income | | | 9 670.00 | |
FR Total operating income (I) | | | 29 482 960.00 | |
FS Purchases of goods (including customs duties) | | | 23 699 273.00 | |
FT Inventory change (goods) | | | 13 917.00 | |
FW Other purchases and external expenses | | | 1 227 852.00 | |
FX Taxes, duties, and similar payments | | | 421 163.00 | |
FY Salaries and Wages | | | 1 062 047.00 | |
FZ Social Security Contributions | | | 370 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 619.00 | |
GE Other Expenses | | | 185 777.00 | |
GF Total Operating Expenses (II) | | | 27 286 613.00 | |
GG - OPERATING RESULT (I - II) | | | 2 196 347.00 | |
GK Income from other securities and fixed asset receivables | | | 2 301.00 | |
GL Other interest and similar income | | | 76 999.00 | |
GP Total financial income (V) | | | 79 300.00 | |
GR Interest and similar expenses | | | 257 328.00 | |
GU Total financial expenses (VI) | | | 257 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 018 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412 143.00 | | | 412 143.00 |
A4 Equity method investments | 3 090.00 | | | 3 090.00 |
HB Exceptional income from capital transactions | 4 077.00 | | | 4 077.00 |
HD Total exceptional income (VII) | 4 077.00 | | | 4 077.00 |
HE Exceptional expenses on management operations | 11 328.00 | | | 11 328.00 |
HH Total exceptional expenses (VIII) | 11 328.00 | | | 11 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 251.00 | | | -7 251.00 |
HK Income tax | 697 954.00 | | | 697 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 566 337.00 | | | 29 566 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 253 224.00 | | | 28 253 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 113.00 | | | 1 313 113.00 |
| |
| 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 | 1 952 732.00 | | 177 325.00 | 1 952 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 673.00 | |
I4 DECREASES Grand Total | | 150.00 | 2 129 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 1 885 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 237.00 | | 162 025.00 | 1 723 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 673.00 | | | 72 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 346 814.00 | 167 865.00 | 150.00 | 1 346 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 502.00 | 162 036.00 | 150.00 | 1 199 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 118 238.00 | 45 619.00 | 39 500.00 | 118 238.00 |
7B Total provisions for depreciation | 1 655 179.00 | 92 256.00 | 66 639.00 | 1 655 179.00 |
7C Grand total | 1 773 417.00 | 137 875.00 | 106 139.00 | 1 773 417.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 243 839.00 | 5 243 839.00 | | 5 243 839.00 |
8C Staff and Related Accounts | 90 064.00 | 90 064.00 | | 90 064.00 |
8D Social Security and Other Social Organizations | 142 338.00 | 142 338.00 | | 142 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
8L Deferred income | 1 058.00 | 1 058.00 | | 1 058.00 |
UX Other trade receivables | 5 763 070.00 | | | 5 763 070.00 |
UY Staff and related accounts | 3 408.00 | | | 3 408.00 |
VC Group and associates | 1 203 140.00 | | | 1 203 140.00 |
VG Loans with a maturity of up to one year at origin | 548 147.00 | 548 147.00 | | 548 147.00 |
VH Loans with a maturity of more than one year at origin | 58 922.00 | 43 972.00 | 14 950.00 | 58 922.00 |
VI Group and Associates | 55 808.00 | 55 808.00 | | 55 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 546.00 | 283 546.00 | | 283 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 294.00 | | | 12 294.00 |
VS Prepaid expenses | 26 288.00 | | | 26 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 436 304.00 | 6 831 275.00 | 605 029.00 | 7 436 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 652 612.00 | 6 637 662.00 | 14 950.00 | 6 652 612.00 |
