| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
AF Concessions, Patents and Similar Rights | 24 140.00 | 22 477.00 | 1 662.00 | 24 140.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 7 736.00 | 3 116.00 | 4 619.00 | 7 736.00 |
AP Buildings | 6 927.00 | 5 562.00 | 1 365.00 | 6 927.00 |
AR Technical installations, industrial equipment and tools | 702 269.00 | 620 334.00 | 81 934.00 | 702 269.00 |
AT Other tangible assets | 953 585.00 | 654 961.00 | 298 624.00 | 953 585.00 |
BH Other financial assets | 33 021.00 | | 33 021.00 | 33 021.00 |
BJ TOTAL (I) | 1 812 077.00 | 1 309 841.00 | 502 236.00 | 1 812 077.00 |
BP Services in progress | 147 651.00 | | 147 651.00 | 147 651.00 |
BT Goods | 6 841 755.00 | 525 487.00 | 6 316 268.00 | 6 841 755.00 |
BX Customers and related accounts | 3 262 897.00 | 201 483.00 | 3 061 414.00 | 3 262 897.00 |
BZ Other receivables | 608 920.00 | | 608 920.00 | 608 920.00 |
CF Cash and cash equivalents | 96 134.00 | | 96 134.00 | 96 134.00 |
CH Prepaid expenses | 21 598.00 | | 21 598.00 | 21 598.00 |
CJ TOTAL (II) | 10 978 957.00 | 726 970.00 | 10 251 986.00 | 10 978 957.00 |
CO Grand total (0 to V) | 12 791 034.00 | 2 036 812.00 | 10 754 222.00 | 12 791 034.00 |
CU Other investments | 61 190.00 | | 61 190.00 | 61 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 692 072.00 | | | 1 692 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 613.00 | | | 547 613.00 |
DL TOTAL (I) | 2 569 685.00 | | | 2 569 685.00 |
DQ Provisions for Expenses | 88 322.00 | | | 88 322.00 |
DR TOTAL (IV) | 88 322.00 | | | 88 322.00 |
DU Loans and Debts from Credit Institutions (3) | 583 423.00 | | | 583 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | | | 34 500.00 |
DX Trade payables and related accounts | 6 421 569.00 | | | 6 421 569.00 |
DY Tax and social security liabilities | 817 248.00 | | | 817 248.00 |
EA Other liabilities | 127 715.00 | | | 127 715.00 |
EB Prepaid income (2) | 111 757.00 | | | 111 757.00 |
EC TOTAL (IV) | 8 096 214.00 | | | 8 096 214.00 |
EE Grand total (I to V) | 10 754 222.00 | | | 10 754 222.00 |
EG Accrued income and payables due within one year | 7 927 294.00 | | | 7 927 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 274.00 | | | 212 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 519 470.00 | | 25 519 470.00 | 25 519 470.00 |
FG Production sold - services | 3 911 898.00 | | 3 911 898.00 | 3 911 898.00 |
FJ Net sales | 29 431 369.00 | | 29 431 369.00 | 29 431 369.00 |
FM Inventory production | | | 31 883.00 | |
FN Capitalized production | | | 10 300.00 | |
FO Operating subsidies | | | 8 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 561.00 | |
FQ Other income | | | 2 212.00 | |
FR Total operating income (I) | | | 30 142 556.00 | |
FS Purchases of goods (including customs duties) | | | 22 904 154.00 | |
FT Inventory change (goods) | | | -1 132 379.00 | |
FW Other purchases and external expenses | | | 3 012 081.00 | |
FX Taxes, duties, and similar payments | | | 290 900.00 | |
FY Salaries and Wages | | | 2 410 432.00 | |
FZ Social Security Contributions | | | 961 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 615.00 | |
GE Other Expenses | | | 46 082.00 | |
GF Total Operating Expenses (II) | | | 29 249 891.00 | |
GG - OPERATING RESULT (I - II) | | | 892 665.00 | |
GL Other interest and similar income | | | 4 239.00 | |
GP Total financial income (V) | | | 4 239.00 | |
GR Interest and similar expenses | | | 17 516.00 | |
GU Total financial expenses (VI) | | | 17 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 187.00 | | | 168 187.00 |
HB Exceptional income from capital transactions | 63 119.00 | | | 63 119.00 |
HD Total exceptional income (VII) | 63 119.00 | | | 63 119.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HF Exceptional expenses on capital transactions | 43 827.00 | | | 43 827.00 |
HH Total exceptional expenses (VIII) | 44 293.00 | | | 44 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 825.00 | | | 18 825.00 |
HJ Employee participation in company results | 95 162.00 | | | 95 162.00 |
HK Income tax | 255 438.00 | | | 255 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 209 915.00 | | | 30 209 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 662 301.00 | | | 29 662 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 613.00 | | | 547 613.00 |
HP References: Equipment leasing | 31 020.00 | | | 31 020.00 |
| |
| 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 | 1 804 902.00 | | 143 329.00 | 1 804 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 389.00 | | | 3 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 211.00 | |
I4 DECREASES Grand Total | | 136 154.00 | 1 812 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 389.00 | |
IO DECREASES Total including other intangible assets | | | 43 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 154.00 | 1 670 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 958.00 | | | 43 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 343.00 | | 143 329.00 | 1 663 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 211.00 | | | 94 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 203 777.00 | 198 391.00 | 92 326.00 | 1 203 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 389.00 | | | 3 389.00 |
PE DEPRECIATION Total including other intangible assets | 19 472.00 | 3 005.00 | | 19 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 916.00 | 195 385.00 | 92 326.00 | 1 180 916.00 |
| |
| 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 | 178 302.00 | 17 615.00 | 107 595.00 | 178 302.00 |
6N Inventories and work in progress | 495 245.00 | 412 665.00 | 382 423.00 | 495 245.00 |
6T Receivables | 73 008.00 | 128 830.00 | 355.00 | 73 008.00 |
7B Total provisions for depreciation | 568 253.00 | 541 496.00 | 382 779.00 | 568 253.00 |
7C Grand total | 746 555.00 | 559 111.00 | 490 374.00 | 746 555.00 |
UE of which provisions and reversals: - Operating | | 559 111.00 | 490 374.00 | |
| |
| 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 | 6 421 569.00 | 6 421 569.00 | | 6 421 569.00 |
8C Staff and Related Accounts | 372 375.00 | 372 375.00 | | 372 375.00 |
8D Social Security and Other Social Organizations | 278 516.00 | 278 516.00 | | 278 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 715.00 | 127 715.00 | | 127 715.00 |
8L Deferred income | 111 757.00 | 111 757.00 | | 111 757.00 |
UT Other financial assets | 33 021.00 | | | 33 021.00 |
UX Other trade receivables | 3 087 524.00 | | | 3 087 524.00 |
UY Staff and related accounts | 1 172.00 | | | 1 172.00 |
UZ Social Security, other social security organizations | 21 330.00 | | | 21 330.00 |
VA Doubtful or disputed receivables | 175 373.00 | | | 175 373.00 |
VB VAT | 346 515.00 | | | 346 515.00 |
VG Loans with a maturity of up to one year at origin | 212 711.00 | 212 711.00 | | 212 711.00 |
VH Loans with a maturity of more than one year at origin | 370 711.00 | 201 790.00 | 168 920.00 | 370 711.00 |
VI Group and Associates | 34 500.00 | 34 500.00 | | 34 500.00 |
VK Loans repaid during the year | 226 736.00 | | | 226 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 325.00 | 84 325.00 | | 84 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 901.00 | | | 239 901.00 |
VS Prepaid expenses | 21 598.00 | | | 21 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926 437.00 | 3 718 042.00 | 208 394.00 | 3 926 437.00 |
VW VAT | 82 031.00 | 82 031.00 | | 82 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 096 214.00 | 7 927 294.00 | 168 920.00 | 8 096 214.00 |
