| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 906.00 | 19 936.00 | 5 969.00 | 25 906.00 |
AP Buildings | 99 176.00 | 68 210.00 | 30 966.00 | 99 176.00 |
AR Technical installations, industrial equipment and tools | 69 324.00 | 50 726.00 | 18 598.00 | 69 324.00 |
AT Other tangible assets | 332 219.00 | 230 664.00 | 101 555.00 | 332 219.00 |
AV Fixed assets in progress | 99 094.00 | | 99 094.00 | 99 094.00 |
BH Other financial assets | 4 969.00 | | 4 969.00 | 4 969.00 |
BJ TOTAL (I) | 630 729.00 | 369 536.00 | 261 193.00 | 630 729.00 |
BP Services in progress | 6 912.00 | | 6 912.00 | 6 912.00 |
BT Goods | 2 940 120.00 | 107 705.00 | 2 832 415.00 | 2 940 120.00 |
BX Customers and related accounts | 243 193.00 | | 243 193.00 | 243 193.00 |
BZ Other receivables | 225 052.00 | | 225 052.00 | 225 052.00 |
CF Cash and cash equivalents | 367 044.00 | | 367 044.00 | 367 044.00 |
CH Prepaid expenses | 11 976.00 | | 11 976.00 | 11 976.00 |
CJ TOTAL (II) | 3 794 297.00 | 107 705.00 | 3 686 592.00 | 3 794 297.00 |
CO Grand total (0 to V) | 4 425 026.00 | 477 241.00 | 3 947 786.00 | 4 425 026.00 |
CP Shares due in less than one year | 4 969.00 | | | 4 969.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 456 676.00 | 384 626.00 | | 456 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 591.00 | 147 050.00 | | 116 591.00 |
DL TOTAL (I) | 615 129.00 | 573 538.00 | | 615 129.00 |
DP Provisions for Risks | 9 235.00 | 10 140.00 | | 9 235.00 |
DR TOTAL (IV) | 9 235.00 | 10 140.00 | | 9 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 594.00 | 546 397.00 | | 1 090 594.00 |
DX Trade payables and related accounts | 1 995 154.00 | 1 577 673.00 | | 1 995 154.00 |
DY Tax and social security liabilities | 199 054.00 | 161 459.00 | | 199 054.00 |
EA Other liabilities | 38 619.00 | 17 710.00 | | 38 619.00 |
EC TOTAL (IV) | 3 323 421.00 | 2 303 240.00 | | 3 323 421.00 |
EE Grand total (I to V) | 3 947 786.00 | 2 886 918.00 | | 3 947 786.00 |
EG Accrued income and payables due within one year | 3 100 559.00 | 2 274 866.00 | | 3 100 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 096 852.00 | | 15 096 852.00 | 15 096 852.00 |
FG Production sold - services | 424 773.00 | | 424 773.00 | 424 773.00 |
FJ Net sales | 15 521 625.00 | | 15 521 625.00 | 15 521 625.00 |
FM Inventory production | | | -4 050.00 | |
FO Operating subsidies | | | 8 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 354.00 | |
FR Total operating income (I) | | | 15 660 988.00 | |
FS Purchases of goods (including customs duties) | | | 14 709 940.00 | |
FT Inventory change (goods) | | | -967 701.00 | |
FW Other purchases and external expenses | | | 678 762.00 | |
FX Taxes, duties, and similar payments | | | 67 362.00 | |
FY Salaries and Wages | | | 643 144.00 | |
FZ Social Security Contributions | | | 205 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 235.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 15 492 258.00 | |
GG - OPERATING RESULT (I - II) | | | 168 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 246.00 | |
GU Total financial expenses (VI) | | | 29 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 603.00 | 10 293.00 | | 18 603.00 |
A4 Equity method investments | 184.00 | 183.00 | | 184.00 |
HA Exceptional income from management transactions | 8 358.00 | | | 8 358.00 |
HB Exceptional income from capital transactions | 22 812.00 | 241.00 | | 22 812.00 |
HD Total exceptional income (VII) | 31 170.00 | 241.00 | | 31 170.00 |
HE Exceptional expenses on management operations | 821.00 | 895.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 21 939.00 | 1 967.00 | | 21 939.00 |
HH Total exceptional expenses (VIII) | 22 760.00 | 2 862.00 | | 22 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 410.00 | -2 621.00 | | 8 410.00 |
HK Income tax | 31 303.00 | 56 173.00 | | 31 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 692 158.00 | 14 286 740.00 | | 15 692 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 575 567.00 | 14 139 690.00 | | 15 575 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 591.00 | 147 050.00 | | 116 591.00 |
HP References: Equipment leasing | 4 015.00 | 5 678.00 | | 4 015.00 |
| |
| 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 | 508 201.00 | | 152 280.00 | 508 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 011.00 | |
I4 DECREASES Grand Total | | 29 751.00 | 630 729.00 | |
IO DECREASES Total including other intangible assets | | | 25 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 751.00 | 599 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 403.00 | | 7 503.00 | 18 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 787.00 | | 144 777.00 | 484 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 011.00 | | | 5 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 706.00 | 38 309.00 | 8 479.00 | 339 706.00 |
PE DEPRECIATION Total including other intangible assets | 18 281.00 | 1 655.00 | | 18 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 425.00 | 36 654.00 | 8 479.00 | 321 425.00 |
| |
| 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 | 10 140.00 | 9 235.00 | 10 140.00 | 10 140.00 |
6N Inventories and work in progress | 106 570.00 | 107 705.00 | 106 570.00 | 106 570.00 |
6T Receivables | 42.00 | | 42.00 | 42.00 |
7B Total provisions for depreciation | 106 612.00 | 107 705.00 | 106 612.00 | 106 612.00 |
7C Grand total | 116 752.00 | 116 940.00 | 116 752.00 | 116 752.00 |
UE of which provisions and reversals: - Operating | | 116 940.00 | 116 752.00 | |
| |
| 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 | 1 995 154.00 | 1 995 154.00 | | 1 995 154.00 |
8C Staff and Related Accounts | 102 260.00 | 102 260.00 | | 102 260.00 |
8D Social Security and Other Social Organizations | 67 904.00 | 67 904.00 | | 67 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 619.00 | 38 619.00 | | 38 619.00 |
UT Other financial assets | 4 969.00 | 4 969.00 | | 4 969.00 |
UX Other trade receivables | 243 193.00 | | | 243 193.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VB VAT | 34 410.00 | | | 34 410.00 |
VG Loans with a maturity of up to one year at origin | 5 596.00 | 5 596.00 | | 5 596.00 |
VH Loans with a maturity of more than one year at origin | 1 084 998.00 | 862 136.00 | 158 795.00 | 1 084 998.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 565 270.00 | | | 565 270.00 |
VK Loans repaid during the year | 20 604.00 | | | 20 604.00 |
VM Income taxes | 43 431.00 | | | 43 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 495.00 | 14 495.00 | | 14 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 172.00 | | | 147 172.00 |
VS Prepaid expenses | 11 976.00 | | | 11 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 189.00 | 485 189.00 | | 485 189.00 |
VW VAT | 14 357.00 | 14 357.00 | | 14 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 421.00 | 3 100 559.00 | 158 795.00 | 3 323 421.00 |
