| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 601 919.00 | 526 870.00 | 75 049.00 | 601 919.00 |
AT Other tangible assets | 689 806.00 | 382 804.00 | 307 003.00 | 689 806.00 |
BF Loans | 50 705.00 | | 50 705.00 | 50 705.00 |
BH Other financial assets | 82 543.00 | | 82 543.00 | 82 543.00 |
BJ TOTAL (I) | 1 424 974.00 | 909 674.00 | 515 300.00 | 1 424 974.00 |
BT Goods | 6 939 233.00 | 5 988.00 | 6 933 245.00 | 6 939 233.00 |
BX Customers and related accounts | 2 255 174.00 | 5 514.00 | 2 249 659.00 | 2 255 174.00 |
BZ Other receivables | 1 404 755.00 | | 1 404 755.00 | 1 404 755.00 |
CF Cash and cash equivalents | 16 652.00 | | 16 652.00 | 16 652.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 10 622 125.00 | 11 502.00 | 10 610 623.00 | 10 622 125.00 |
CO Grand total (0 to V) | 12 047 099.00 | 921 176.00 | 11 125 923.00 | 12 047 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 428 190.00 | | | 428 190.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 732 522.00 | | | 732 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 437.00 | | | 121 437.00 |
DJ Investment subsidies | 31 948.00 | | | 31 948.00 |
DL TOTAL (I) | 1 490 097.00 | | | 1 490 097.00 |
DP Provisions for Risks | 96 954.00 | | | 96 954.00 |
DR TOTAL (IV) | 96 954.00 | | | 96 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 729.00 | | | 1 281 729.00 |
DX Trade payables and related accounts | 7 839 791.00 | | | 7 839 791.00 |
DY Tax and social security liabilities | 344 260.00 | | | 344 260.00 |
EA Other liabilities | 7 995.00 | | | 7 995.00 |
EB Prepaid income (2) | 65 097.00 | | | 65 097.00 |
EC TOTAL (IV) | 9 538 871.00 | | | 9 538 871.00 |
EE Grand total (I to V) | 11 125 923.00 | | | 11 125 923.00 |
EG Accrued income and payables due within one year | 9 088 871.00 | | | 9 088 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831 729.00 | | | 831 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 738 493.00 | | 26 738 493.00 | 26 738 493.00 |
FG Production sold - services | 2 092 710.00 | | 2 092 710.00 | 2 092 710.00 |
FJ Net sales | 28 831 203.00 | | 28 831 203.00 | 28 831 203.00 |
FO Operating subsidies | | | 13 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 153.00 | |
FR Total operating income (I) | | | 28 923 348.00 | |
FS Purchases of goods (including customs duties) | | | 26 520 355.00 | |
FT Inventory change (goods) | | | -1 761 541.00 | |
FW Other purchases and external expenses | | | 1 756 922.00 | |
FX Taxes, duties, and similar payments | | | 248 325.00 | |
FY Salaries and Wages | | | 1 365 921.00 | |
FZ Social Security Contributions | | | 496 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 954.00 | |
GE Other Expenses | | | 4 361.00 | |
GF Total Operating Expenses (II) | | | 28 745 147.00 | |
GG - OPERATING RESULT (I - II) | | | 178 201.00 | |
GL Other interest and similar income | | | 9 437.00 | |
GP Total financial income (V) | | | 9 437.00 | |
GR Interest and similar expenses | | | 42 753.00 | |
GU Total financial expenses (VI) | | | 42 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 554.00 | | | 59 554.00 |
A4 Equity method investments | 969.00 | | | 969.00 |
HA Exceptional income from management transactions | 2 458.00 | | | 2 458.00 |
HB Exceptional income from capital transactions | 13 979.00 | | | 13 979.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 21 437.00 | | | 21 437.00 |
HE Exceptional expenses on management operations | 8 261.00 | | | 8 261.00 |
HF Exceptional expenses on capital transactions | 9 599.00 | | | 9 599.00 |
HH Total exceptional expenses (VIII) | 17 860.00 | | | 17 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 578.00 | | | 3 578.00 |
HK Income tax | 27 027.00 | | | 27 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 954 223.00 | | | 28 954 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 832 786.00 | | | 28 832 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 437.00 | | | 121 437.00 |
| |
| 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 | 1 293 788.00 | | 224 743.00 | 1 293 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 248.00 | |
I4 DECREASES Grand Total | | 93 558.00 | 1 424 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 558.00 | 1 291 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 751.00 | | 218 532.00 | 1 166 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 037.00 | | 6 211.00 | 127 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 901 350.00 | 92 282.00 | 83 959.00 | 901 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 350.00 | 92 282.00 | 83 959.00 | 901 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 99 286.00 | 15 954.00 | 18 286.00 | 99 286.00 |
6N Inventories and work in progress | 1 238.00 | 5 988.00 | 1 238.00 | 1 238.00 |
6T Receivables | 9 083.00 | 506.00 | 4 075.00 | 9 083.00 |
7B Total provisions for depreciation | 10 321.00 | 6 494.00 | 5 313.00 | 10 321.00 |
7C Grand total | 109 607.00 | 22 449.00 | 23 599.00 | 109 607.00 |
UJ - Exceptional | | | 5 000.00 | |
| |
| 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 | 7 839 791.00 | 7 839 791.00 | | 7 839 791.00 |
8C Staff and Related Accounts | 135 025.00 | 135 025.00 | | 135 025.00 |
8D Social Security and Other Social Organizations | 146 306.00 | 146 306.00 | | 146 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 995.00 | 7 995.00 | | 7 995.00 |
8L Deferred income | 65 097.00 | 65 097.00 | | 65 097.00 |
UP Loans | 50 705.00 | | | 50 705.00 |
UT Other financial assets | 82 543.00 | | | 82 543.00 |
UX Other trade receivables | 2 248 574.00 | | | 2 248 574.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 6 599.00 | | | 6 599.00 |
VB VAT | 368 476.00 | | | 368 476.00 |
VC Group and associates | 70 892.00 | | | 70 892.00 |
VG Loans with a maturity of up to one year at origin | 831 729.00 | 831 729.00 | | 831 729.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 1 801.00 | | | 1 801.00 |
VM Income taxes | 36 275.00 | | | 36 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 729.00 | 48 729.00 | | 48 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927 763.00 | | | 927 763.00 |
VS Prepaid expenses | 6 311.00 | | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 488.00 | 3 659 641.00 | 139 847.00 | 3 799 488.00 |
VW VAT | 14 200.00 | 14 200.00 | | 14 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 538 871.00 | 9 088 871.00 | | 9 538 871.00 |
