| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 203.00 | 17 203.00 | | 17 203.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AP Buildings | 433 475.00 | 75 689.00 | 357 786.00 | 433 475.00 |
AR Technical installations, industrial equipment and tools | 139 516.00 | 83 454.00 | 56 062.00 | 139 516.00 |
AT Other tangible assets | 123 240.00 | 66 383.00 | 56 857.00 | 123 240.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 37 468.00 | | 37 468.00 | 37 468.00 |
BJ TOTAL (I) | 980 102.00 | 242 729.00 | 737 373.00 | 980 102.00 |
BN Goods in progress | 10 865.00 | | 10 865.00 | 10 865.00 |
BP Services in progress | 766.00 | | 766.00 | 766.00 |
BT Goods | 3 937 834.00 | 59 468.00 | 3 878 365.00 | 3 937 834.00 |
BX Customers and related accounts | 325 248.00 | 899.00 | 324 349.00 | 325 248.00 |
BZ Other receivables | 537 878.00 | | 537 878.00 | 537 878.00 |
CF Cash and cash equivalents | 20 160.00 | | 20 160.00 | 20 160.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 4 839 085.00 | 60 368.00 | 4 778 717.00 | 4 839 085.00 |
CO Grand total (0 to V) | 5 819 187.00 | 303 097.00 | 5 516 090.00 | 5 819 187.00 |
CR Shares due in more than one year | 1 076.00 | | | 1 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 714 436.00 | 641 864.00 | | 714 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 536.00 | 222 572.00 | | 264 536.00 |
DJ Investment subsidies | 58 870.00 | 62 620.00 | | 58 870.00 |
DL TOTAL (I) | 1 380 342.00 | 1 269 556.00 | | 1 380 342.00 |
DP Provisions for Risks | 32 414.00 | 24 982.00 | | 32 414.00 |
DR TOTAL (IV) | 32 414.00 | 24 982.00 | | 32 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 528.00 | 628 223.00 | | 1 218 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82.00 | | |
DW Advances and down payments received on current orders | 22 000.00 | 15 446.00 | | 22 000.00 |
DX Trade payables and related accounts | 2 194 554.00 | 2 119 191.00 | | 2 194 554.00 |
DY Tax and social security liabilities | 500 774.00 | 301 859.00 | | 500 774.00 |
EA Other liabilities | 11 559.00 | 13 552.00 | | 11 559.00 |
EB Prepaid income (2) | 155 919.00 | 109 697.00 | | 155 919.00 |
EC TOTAL (IV) | 4 103 334.00 | 3 188 050.00 | | 4 103 334.00 |
EE Grand total (I to V) | 5 516 090.00 | 4 482 588.00 | | 5 516 090.00 |
EG Accrued income and payables due within one year | 3 968 895.00 | 3 110 889.00 | | 3 968 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037 821.00 | 450 000.00 | | 1 037 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 110 782.00 | 24 648.00 | 12 135 430.00 | 12 110 782.00 |
FG Production sold - services | 982 077.00 | | 982 077.00 | 982 077.00 |
FJ Net sales | 13 092 859.00 | 24 648.00 | 13 117 507.00 | 13 092 859.00 |
FM Inventory production | | | -2 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 723.00 | |
FQ Other income | | | 6 105.00 | |
FR Total operating income (I) | | | 13 237 951.00 | |
FS Purchases of goods (including customs duties) | | | 11 743 862.00 | |
FT Inventory change (goods) | | | -771 343.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 736 830.00 | |
FX Taxes, duties, and similar payments | | | 53 365.00 | |
FY Salaries and Wages | | | 696 123.00 | |
FZ Social Security Contributions | | | 255 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 414.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 12 854 717.00 | |
GG - OPERATING RESULT (I - II) | | | 383 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 228.00 | 41 462.00 | | 39 228.00 |
A4 Equity method investments | 336.00 | 369.00 | | 336.00 |
HB Exceptional income from capital transactions | 4 333.00 | 4 050.00 | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | 4 050.00 | | 4 333.00 |
HE Exceptional expenses on management operations | 1 500.00 | 529.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 574.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 833.00 | 3 476.00 | | 2 833.00 |
HK Income tax | 117 064.00 | 104 535.00 | | 117 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 242 333.00 | 12 822 006.00 | | 13 242 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 977 798.00 | 12 599 434.00 | | 12 977 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 536.00 | 222 572.00 | | 264 536.00 |
| |
| 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 | 837 630.00 | | 161 659.00 | 837 630.00 |
KD ACQUISITIONS Total including other intangible assets | 243 203.00 | | | 243 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 166.00 | | 157 452.00 | 561 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 261.00 | | 4 207.00 | 33 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 436.00 | 47 480.00 | 19 187.00 | 214 436.00 |
PE DEPRECIATION Total including other intangible assets | 17 203.00 | | | 17 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 233.00 | 47 480.00 | 19 187.00 | 197 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 982.00 | 32 414.00 | 24 982.00 | 24 982.00 |
| |
| 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 | 2 194 554.00 | 2 194 554.00 | | 2 194 554.00 |
8C Staff and Related Accounts | 142 445.00 | 142 445.00 | | 142 445.00 |
8D Social Security and Other Social Organizations | 83 336.00 | 83 336.00 | | 83 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 559.00 | 11 559.00 | | 11 559.00 |
8L Deferred income | 155 919.00 | 155 919.00 | | 155 919.00 |
UT Other financial assets | 37 468.00 | | | 37 468.00 |
UX Other trade receivables | 324 172.00 | | | 324 172.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 180 092.00 | | | 180 092.00 |
VG Loans with a maturity of up to one year at origin | 1 039 122.00 | 1 039 122.00 | | 1 039 122.00 |
VH Loans with a maturity of more than one year at origin | 179 406.00 | 44 967.00 | 110 608.00 | 179 406.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 108 554.00 | | | 108 554.00 |
VM Income taxes | 18 293.00 | | | 18 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 219.00 | 15 219.00 | | 15 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 693.00 | | | 338 693.00 |
VS Prepaid expenses | 6 334.00 | | | 6 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 928.00 | 868 384.00 | 38 544.00 | 906 928.00 |
VW VAT | 259 774.00 | 259 774.00 | | 259 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081 334.00 | 3 946 895.00 | 110 608.00 | 4 081 334.00 |
| |
| 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 | 22.00 | | | 22.00 |
