| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 386.00 | |
AP Buildings | | | 53 104.00 | |
AR Technical installations, industrial equipment and tools | | | 30 773.00 | |
AT Other tangible assets | | | 214 808.00 | |
BD Other fixed assets | | | 838.00 | |
BH Other financial assets | | | 18 106.00 | |
BJ TOTAL (I) | | | 330 017.00 | |
BN Goods in progress | | | 18 068.00 | |
BT Goods | | | 7 729 530.00 | |
BZ Other receivables | | | 285 911.00 | |
CF Cash and cash equivalents | | | 315 421.00 | |
CH Prepaid expenses | | | 49 735.00 | |
CJ TOTAL (II) | | | 11 941 543.00 | |
CO Grand total (0 to V) | | | 12 271 560.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 28 437.00 | 28 437.00 | | 28 437.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 000 816.00 | 1 000 360.00 | | 1 000 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 908.00 | 227 456.00 | | 403 908.00 |
DJ Investment subsidies | 71 734.00 | 83 845.00 | | 71 734.00 |
DL TOTAL (I) | 1 999 895.00 | 1 835 098.00 | | 1 999 895.00 |
DP Provisions for Risks | 232 058.00 | 147 601.00 | | 232 058.00 |
DQ Provisions for Expenses | | 11 504.00 | | |
DR TOTAL (IV) | 232 059.00 | 159 106.00 | | 232 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 537.00 | 1 724 285.00 | | 1 704 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 150.00 | 778 362.00 | | 1 637 150.00 |
DX Trade payables and related accounts | 5 687 017.00 | 6 419 008.00 | | 5 687 017.00 |
DY Tax and social security liabilities | 796 416.00 | 627 839.00 | | 796 416.00 |
EA Other liabilities | 211 415.00 | 148 966.00 | | 211 415.00 |
EB Prepaid income (2) | 3 072.00 | 3 072.00 | | 3 072.00 |
EC TOTAL (IV) | 10 039 606.00 | 9 701 532.00 | | 10 039 606.00 |
EE Grand total (I to V) | 12 271 560.00 | 11 695 735.00 | | 12 271 560.00 |
EG Accrued income and payables due within one year | 8 402 456.00 | 8 923 170.00 | | 8 402 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 426 097.00 | |
FD Production sold - goods | | | 2 568 388.00 | |
FJ Net sales | | | 35 994 486.00 | |
FM Inventory production | | | -94.00 | |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 596.00 | |
FQ Other income | | | 2 110.00 | |
FR Total operating income (I) | | | 36 519 953.00 | |
FS Purchases of goods (including customs duties) | | | 30 470 359.00 | |
FT Inventory change (goods) | | | -96 023.00 | |
FU Purchases of raw materials and other supplies | | | 796.00 | |
FW Other purchases and external expenses | | | 2 354 284.00 | |
FX Taxes, duties, and similar payments | | | 322 021.00 | |
FY Salaries and Wages | | | 1 727 936.00 | |
FZ Social Security Contributions | | | 660 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 194.00 | |
GB Operating Expenses - Provisions | | | 232 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 620.00 | |
GE Other Expenses | | | 29 873.00 | |
GF Total Operating Expenses (II) | | | 35 950 327.00 | |
GG - OPERATING RESULT (I - II) | | | 569 626.00 | |
GL Other interest and similar income | | | 54 039.00 | |
GP Total financial income (V) | | | 54 039.00 | |
GR Interest and similar expenses | | | 87 593.00 | |
GU Total financial expenses (VI) | | | 87 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 660.00 | 16 453.00 | | 17 660.00 |
HB Exceptional income from capital transactions | 98 153.00 | 231 117.00 | | 98 153.00 |
HD Total exceptional income (VII) | 115 813.00 | 247 570.00 | | 115 813.00 |
HE Exceptional expenses on management operations | 2 806.00 | 1 521.00 | | 2 806.00 |
HF Exceptional expenses on capital transactions | 93 399.00 | 218 289.00 | | 93 399.00 |
HH Total exceptional expenses (VIII) | 96 205.00 | 219 810.00 | | 96 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 608.00 | 27 760.00 | | 19 608.00 |
HK Income tax | 151 772.00 | 82 165.00 | | 151 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 689 805.00 | 30 316 378.00 | | 36 689 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 285 897.00 | 30 088 922.00 | | 36 285 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 908.00 | 227 456.00 | | 403 908.00 |
| |
| 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 | 1 891 582.00 | | 65 418.00 | 1 891 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 18 945.00 | |
I4 DECREASES Grand Total | | 135 923.00 | 1 821 077.00 | |
IO DECREASES Total including other intangible assets | | | 101 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 493.00 | 1 700 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 446.00 | | | 101 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 762.00 | | 65 418.00 | 1 770 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 375.00 | | | 19 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 396 961.00 | 136 194.00 | 42 094.00 | 1 396 961.00 |
PE DEPRECIATION Total including other intangible assets | 89 059.00 | | | 89 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 901.00 | 136 194.00 | 42 094.00 | 1 307 901.00 |
| |
| 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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 159 105.00 | 232 058.00 | 159 105.00 | 159 105.00 |
6N Inventories and work in progress | 116 979.00 | 110 423.00 | 116 979.00 | 116 979.00 |
6T Receivables | 31 063.00 | 2 197.00 | 4 167.00 | 31 063.00 |
7B Total provisions for depreciation | 148 042.00 | 112 620.00 | 121 146.00 | 148 042.00 |
7C Grand total | 307 148.00 | 3 446 781.00 | 280 252.00 | 307 148.00 |
UE of which provisions and reversals: - Operating | | 344 678.00 | 268 748.00 | |
UJ - Exceptional | | | 11 504.00 | |
| |
| 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 | 5 687 017.00 | 5 687 017.00 | | 5 687 017.00 |
8C Staff and Related Accounts | 254 243.00 | 254 243.00 | | 254 243.00 |
8D Social Security and Other Social Organizations | 222 301.00 | 222 301.00 | | 222 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 415.00 | 211 415.00 | | 211 415.00 |
8L Deferred income | 3 072.00 | 3 072.00 | | 3 072.00 |
UT Other financial assets | 18 106.00 | | | 18 106.00 |
UX Other trade receivables | 1 774 843.00 | | | 1 774 843.00 |
UZ Social Security, other social security organizations | 5 956.00 | | | 5 956.00 |
VA Doubtful or disputed receivables | 34 561.00 | | | 34 561.00 |
VB VAT | 148 345.00 | | | 148 345.00 |
VH Loans with a maturity of more than one year at origin | 1 704 537.00 | 1 704 537.00 | | 1 704 537.00 |
VI Group and Associates | 1 637 150.00 | | 1 637 150.00 | 1 637 150.00 |
VK Loans repaid during the year | 20 493.00 | | | 20 493.00 |
VM Income taxes | 17 279.00 | | | 17 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 142.00 | 75 142.00 | | 75 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876 900.00 | | | 1 876 900.00 |
VS Prepaid expenses | 49 735.00 | | | 49 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 925 724.00 | 3 907 618.00 | 18 106.00 | 3 925 724.00 |
VW VAT | 244 729.00 | 244 729.00 | | 244 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 039 606.00 | 8 402 456.00 | 1 637 150.00 | 10 039 606.00 |
| |
| 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 | 44.00 | 40.00 | | 44.00 |
