| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 366.00 | 11 874.00 | 13 492.00 | 25 366.00 |
AP Buildings | 470 236.00 | 235 489.00 | 234 748.00 | 470 236.00 |
AR Technical installations, industrial equipment and tools | 353 853.00 | 260 375.00 | 93 478.00 | 353 853.00 |
AT Other tangible assets | 674 541.00 | 510 420.00 | 164 121.00 | 674 541.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 1 528 864.00 | 1 018 157.00 | 510 707.00 | 1 528 864.00 |
BP Services in progress | 53 407.00 | | 53 407.00 | 53 407.00 |
BT Goods | 5 663 743.00 | 415 737.00 | 5 248 006.00 | 5 663 743.00 |
BX Customers and related accounts | 2 223 507.00 | 48 063.00 | 2 175 443.00 | 2 223 507.00 |
BZ Other receivables | 511 096.00 | | 511 096.00 | 511 096.00 |
CF Cash and cash equivalents | 3 965.00 | | 3 965.00 | 3 965.00 |
CH Prepaid expenses | 49 404.00 | | 49 404.00 | 49 404.00 |
CJ TOTAL (II) | 8 505 122.00 | 463 800.00 | 8 041 321.00 | 8 505 122.00 |
CO Grand total (0 to V) | 10 033 986.00 | 1 481 957.00 | 8 552 029.00 | 10 033 986.00 |
CU Other investments | 1 065.00 | | 1 065.00 | 1 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 050.00 | 600 050.00 | | 600 050.00 |
DD Legal reserve (1) | 60 005.00 | 60 005.00 | | 60 005.00 |
DG Other reserves | 986 031.00 | 901 324.00 | | 986 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 904.00 | 84 707.00 | | 285 904.00 |
DL TOTAL (I) | 1 931 989.00 | 1 646 086.00 | | 1 931 989.00 |
DP Provisions for Risks | 64 000.00 | 40 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 40 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 471.00 | 1 829 247.00 | | 1 232 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 683.00 | 140 429.00 | | 125 683.00 |
DW Advances and down payments received on current orders | 29 230.00 | | | 29 230.00 |
DX Trade payables and related accounts | 2 945 758.00 | 2 612 820.00 | | 2 945 758.00 |
DY Tax and social security liabilities | 866 618.00 | 734 866.00 | | 866 618.00 |
EA Other liabilities | 1 288 937.00 | 1 611 797.00 | | 1 288 937.00 |
EB Prepaid income (2) | 67 342.00 | 70 542.00 | | 67 342.00 |
EC TOTAL (IV) | 6 556 039.00 | 6 999 702.00 | | 6 556 039.00 |
EE Grand total (I to V) | 8 552 029.00 | 8 685 787.00 | | 8 552 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786 987.00 | 1 150 254.00 | | 786 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 794 113.00 | 617 870.00 | 18 411 983.00 | 17 794 113.00 |
FG Production sold - services | 1 481 428.00 | 7 146.00 | 1 488 574.00 | 1 481 428.00 |
FJ Net sales | 19 275 541.00 | 625 016.00 | 19 900 558.00 | 19 275 541.00 |
FM Inventory production | | | -2 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 930.00 | |
FQ Other income | | | 6 449.00 | |
FR Total operating income (I) | | | 19 981 346.00 | |
FS Purchases of goods (including customs duties) | | | 15 044 334.00 | |
FT Inventory change (goods) | | | 542 209.00 | |
FU Purchases of raw materials and other supplies | | | -207 265.00 | |
FW Other purchases and external expenses | | | 1 074 322.00 | |
FX Taxes, duties, and similar payments | | | 169 727.00 | |
FY Salaries and Wages | | | 1 710 015.00 | |
FZ Social Security Contributions | | | 877 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 19 560 670.00 | |
GG - OPERATING RESULT (I - II) | | | 420 676.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 85 683.00 | |
GU Total financial expenses (VI) | | | 85 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | 13 257.00 | | 885.00 |
HB Exceptional income from capital transactions | 29 587.00 | 113.00 | | 29 587.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 30 472.00 | 16 370.00 | | 30 472.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 43 663.00 | 12 051.00 | | 43 663.00 |
HH Total exceptional expenses (VIII) | 43 817.00 | 12 051.00 | | 43 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 345.00 | 4 319.00 | | -13 345.00 |
HK Income tax | 36 663.00 | -8 133.00 | | 36 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 012 738.00 | 18 379 660.00 | | 20 012 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 726 834.00 | 18 294 953.00 | | 19 726 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 904.00 | 84 707.00 | | 285 904.00 |
| |
| 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 | 1 469 072.00 | | 100 457.00 | 1 469 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 868.00 | |
I4 DECREASES Grand Total | | 40 664.00 | 1 528 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 664.00 | 1 523 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 204.00 | | 100 457.00 | 1 464 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 868.00 | | | 4 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 864 433.00 | 163 661.00 | 9 937.00 | 864 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 433.00 | 163 661.00 | 9 937.00 | 864 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 337 002.00 | 78 735.00 | | 337 002.00 |
6T Receivables | 39 392.00 | 42 562.00 | 33 890.00 | 39 392.00 |
7B Total provisions for depreciation | 419 394.00 | 185 297.00 | 76 890.00 | 419 394.00 |
7C Grand total | 422 394.00 | 185 297.00 | 79 890.00 | 422 394.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 803.00 | 3 803.00 | | 3 803.00 |
UX Other trade receivables | 2 223 507.00 | | | 2 223 507.00 |
VP Miscellaneous | 511 096.00 | | | 511 096.00 |
VS Prepaid expenses | 49 404.00 | | | 49 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 810.00 | 2 787 810.00 | | 2 787 810.00 |
