| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192 428.00 | 159 189.00 | 33 240.00 | 192 428.00 |
AH Goodwill | 411 350.00 | | 411 350.00 | 411 350.00 |
AR Technical installations, industrial equipment and tools | 1 092 588.00 | 768 158.00 | 324 430.00 | 1 092 588.00 |
AT Other tangible assets | 1 812 174.00 | 957 111.00 | 855 062.00 | 1 812 174.00 |
AV Fixed assets in progress | 66 140.00 | | 66 140.00 | 66 140.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 127 990.00 | | 127 990.00 | 127 990.00 |
BJ TOTAL (I) | 3 706 882.00 | 1 884 459.00 | 1 822 423.00 | 3 706 882.00 |
BT Goods | 4 683 041.00 | | 4 683 041.00 | 4 683 041.00 |
BV Advances and down payments on orders | 2 865.00 | | 2 865.00 | 2 865.00 |
BX Customers and related accounts | 6 952 169.00 | 81 070.00 | 6 871 099.00 | 6 952 169.00 |
BZ Other receivables | 608 884.00 | | 608 884.00 | 608 884.00 |
CF Cash and cash equivalents | 12 641.00 | | 12 641.00 | 12 641.00 |
CH Prepaid expenses | 181 894.00 | | 181 894.00 | 181 894.00 |
CJ TOTAL (II) | 12 441 494.00 | 81 070.00 | 12 360 423.00 | 12 441 494.00 |
CO Grand total (0 to V) | 16 148 376.00 | 1 965 529.00 | 14 182 847.00 | 16 148 376.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 73 736.00 | 73 736.00 | | 73 736.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 868 168.00 | 1 811 545.00 | | 1 868 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 385.00 | 1 256 624.00 | | 874 385.00 |
DL TOTAL (I) | 3 366 290.00 | 3 691 905.00 | | 3 366 290.00 |
DP Provisions for Risks | 174 675.00 | 174 675.00 | | 174 675.00 |
DR TOTAL (IV) | 174 675.00 | 174 675.00 | | 174 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 036.00 | 1 024 360.00 | | 1 346 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 553 451.00 | 3 267 315.00 | | 3 553 451.00 |
DX Trade payables and related accounts | 4 680 740.00 | 4 625 293.00 | | 4 680 740.00 |
DY Tax and social security liabilities | 1 014 700.00 | 1 240 524.00 | | 1 014 700.00 |
DZ Fixed asset liabilities and related accounts | 9 741.00 | 7 645.00 | | 9 741.00 |
EA Other liabilities | 37 214.00 | 58 647.00 | | 37 214.00 |
EC TOTAL (IV) | 10 641 882.00 | 10 223 785.00 | | 10 641 882.00 |
EE Grand total (I to V) | 14 182 847.00 | 14 090 364.00 | | 14 182 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 886 911.00 | | 45 886 911.00 | 45 886 911.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 307.00 | | 5 307.00 | 5 307.00 |
FJ Net sales | 45 892 218.00 | | 45 892 218.00 | 45 892 218.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 823.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 970 041.00 | |
FS Purchases of goods (including customs duties) | | | 38 554 092.00 | |
FT Inventory change (goods) | | | -404 382.00 | |
FW Other purchases and external expenses | | | 2 364 026.00 | |
FX Taxes, duties, and similar payments | | | 341 776.00 | |
FY Salaries and Wages | | | 2 415 389.00 | |
FZ Social Security Contributions | | | 853 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 681.00 | |
GE Other Expenses | | | 8 120.00 | |
GF Total Operating Expenses (II) | | | 44 443 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526 220.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 136.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GR Interest and similar expenses | | | 123 654.00 | |
GU Total financial expenses (VI) | | | 123 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 445.00 | 40 884.00 | | 28 445.00 |
HB Exceptional income from capital transactions | 667.00 | 1 417.00 | | 667.00 |
HC Reversals of provisions and transfers of expenses | | 50 338.00 | | |
HD Total exceptional income (VII) | 29 111.00 | 92 639.00 | | 29 111.00 |
HE Exceptional expenses on management operations | 74 607.00 | 98 101.00 | | 74 607.00 |
HH Total exceptional expenses (VIII) | 74 607.00 | 98 101.00 | | 74 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 496.00 | -5 462.00 | | -45 496.00 |
HJ Employee participation in company results | 126 525.00 | 191 019.00 | | 126 525.00 |
HK Income tax | 358 297.00 | 582 788.00 | | 358 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 001 290.00 | 43 947 217.00 | | 46 001 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 126 905.00 | 42 690 593.00 | | 45 126 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 385.00 | 1 256 624.00 | | 874 385.00 |
| |
| 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 | 3 410 019.00 | | 317 405.00 | 3 410 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 433.00 | 132 201.00 | |
I4 DECREASES Grand Total | | 20 542.00 | 3 706 882.00 | |
IO DECREASES Total including other intangible assets | | | 603 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 109.00 | 2 970 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 269.00 | | 37 510.00 | 566 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718 537.00 | | 272 474.00 | 2 718 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 214.00 | | 7 421.00 | 125 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 601 995.00 | 302 593.00 | 20 129.00 | 1 601 995.00 |
PE DEPRECIATION Total including other intangible assets | 143 079.00 | 16 110.00 | | 143 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 916.00 | 286 483.00 | 20 129.00 | 1 458 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 675.00 | | | 174 675.00 |
6T Receivables | 80 853.00 | 8 681.00 | 8 464.00 | 80 853.00 |
7B Total provisions for depreciation | 80 853.00 | 8 681.00 | 8 464.00 | 80 853.00 |
7C Grand total | 255 528.00 | 8 681.00 | 8 464.00 | 255 528.00 |
UE of which provisions and reversals: - Operating | | 8 681.00 | 8 464.00 | |
| |
| 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 | 4 680 740.00 | 4 680 740.00 | | 4 680 740.00 |
8C Staff and Related Accounts | 507 077.00 | 507 077.00 | | 507 077.00 |
8D Social Security and Other Social Organizations | 249 520.00 | 249 520.00 | | 249 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 741.00 | 9 741.00 | | 9 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 214.00 | 37 214.00 | | 37 214.00 |
UT Other financial assets | 127 990.00 | | | 127 990.00 |
UX Other trade receivables | 6 850 110.00 | | | 6 850 110.00 |
UY Staff and related accounts | 1 322.00 | | | 1 322.00 |
UZ Social Security, other social security organizations | 5 344.00 | | | 5 344.00 |
VA Doubtful or disputed receivables | 102 060.00 | | | 102 060.00 |
VB VAT | 39 736.00 | | | 39 736.00 |
VG Loans with a maturity of up to one year at origin | 369 329.00 | 369 329.00 | | 369 329.00 |
VH Loans with a maturity of more than one year at origin | 976 707.00 | 285 067.00 | 691 640.00 | 976 707.00 |
VI Group and Associates | 3 553 451.00 | 3 553 451.00 | | 3 553 451.00 |
VJ Loans taken out during the year | 270 875.00 | | | 270 875.00 |
VK Loans repaid during the year | 317 228.00 | | | 317 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 849.00 | 192 849.00 | | 192 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 481.00 | | | 562 481.00 |
VS Prepaid expenses | 181 894.00 | | | 181 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 870 937.00 | 7 742 947.00 | 127 990.00 | 7 870 937.00 |
VW VAT | 65 255.00 | 65 255.00 | | 65 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 641 882.00 | 9 950 242.00 | 691 640.00 | 10 641 882.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
