| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 433 088.00 | 426 279.00 | 6 809.00 | 433 088.00 |
AH Goodwill | 200 979.00 | 140 000.00 | 60 979.00 | 200 979.00 |
AN Land | 671 646.00 | | 671 646.00 | 671 646.00 |
AP Buildings | 6 354 271.00 | 3 637 034.00 | 2 717 236.00 | 6 354 271.00 |
AR Technical installations, industrial equipment and tools | 3 920 695.00 | 3 002 787.00 | 917 907.00 | 3 920 695.00 |
AT Other tangible assets | 1 331 758.00 | 755 318.00 | 576 439.00 | 1 331 758.00 |
BF Loans | 42 766.00 | | 42 766.00 | 42 766.00 |
BH Other financial assets | 4 077.00 | | 4 077.00 | 4 077.00 |
BJ TOTAL (I) | 12 959 283.00 | 7 961 420.00 | 4 997 862.00 | 12 959 283.00 |
BT Goods | 12 992 381.00 | 733 249.00 | 12 259 132.00 | 12 992 381.00 |
BX Customers and related accounts | 13 952 682.00 | 1 101.00 | 13 951 581.00 | 13 952 682.00 |
BZ Other receivables | 1 884 285.00 | | 1 884 285.00 | 1 884 285.00 |
CF Cash and cash equivalents | 214 788.00 | | 214 788.00 | 214 788.00 |
CH Prepaid expenses | 33 395.00 | | 33 395.00 | 33 395.00 |
CJ TOTAL (II) | 29 077 533.00 | 734 351.00 | 28 343 182.00 | 29 077 533.00 |
CO Grand total (0 to V) | 42 036 817.00 | 8 695 771.00 | 33 341 045.00 | 42 036 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 3 303 757.00 | | | 3 303 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 364.00 | | | 624 364.00 |
DL TOTAL (I) | 5 248 121.00 | | | 5 248 121.00 |
DP Provisions for Risks | 178 800.00 | | | 178 800.00 |
DR TOTAL (IV) | 178 800.00 | | | 178 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497.00 | | | 1 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700 000.00 | | | 4 700 000.00 |
DX Trade payables and related accounts | 21 021 372.00 | | | 21 021 372.00 |
DY Tax and social security liabilities | 1 725 353.00 | | | 1 725 353.00 |
DZ Fixed asset liabilities and related accounts | 69 631.00 | | | 69 631.00 |
EA Other liabilities | 396 268.00 | | | 396 268.00 |
EC TOTAL (IV) | 27 914 124.00 | | | 27 914 124.00 |
EE Grand total (I to V) | 33 341 045.00 | | | 33 341 045.00 |
EG Accrued income and payables due within one year | 23 214 124.00 | | | 23 214 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 497.00 | | | 1 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 904 052.00 | 10 601 558.00 | 88 505 610.00 | 77 904 052.00 |
FD Production sold - goods | 4 641.00 | | 4 641.00 | 4 641.00 |
FG Production sold - services | 42 217.00 | 791 565.00 | 833 782.00 | 42 217.00 |
FJ Net sales | 77 950 910.00 | 11 393 123.00 | 89 344 033.00 | 77 950 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 307.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 89 366 357.00 | |
FS Purchases of goods (including customs duties) | | | 80 484 157.00 | |
FT Inventory change (goods) | | | -89 408.00 | |
FW Other purchases and external expenses | | | 3 775 312.00 | |
FX Taxes, duties, and similar payments | | | 432 578.00 | |
FY Salaries and Wages | | | 1 875 234.00 | |
FZ Social Security Contributions | | | 1 054 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 224.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 88 360 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 257.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 86 811.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 86 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 750.00 | | | 21 750.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 9 458.00 | | | 9 458.00 |
HC Reversals of provisions and transfers of expenses | 82 445.00 | | | 82 445.00 |
HD Total exceptional income (VII) | 91 970.00 | | | 91 970.00 |
HE Exceptional expenses on management operations | 82 445.00 | | | 82 445.00 |
HF Exceptional expenses on capital transactions | 9 951.00 | | | 9 951.00 |
HG Exceptional depreciation and provisions | 119 000.00 | | | 119 000.00 |
HH Total exceptional expenses (VIII) | 211 396.00 | | | 211 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 425.00 | | | -119 425.00 |
HK Income tax | 175 601.00 | | | 175 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 458 367.00 | | | 89 458 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 834 003.00 | | | 88 834 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 364.00 | | | 624 364.00 |
| |
| 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 | 142 245.00 | 119 000.00 | 82 445.00 | 142 245.00 |
7C Grand total | 142 245.00 | 119 000.00 | 82 445.00 | 142 245.00 |
UJ - Exceptional | | 119 000.00 | 82 445.00 | |
| |
| 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 | 20 999 494.00 | 20 999 494.00 | | 20 999 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 632.00 | 69 632.00 | | 69 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 096 269.00 | 396 269.00 | 4 700 000.00 | 5 096 269.00 |
UP Loans | 42 766.00 | | | 42 766.00 |
UT Other financial assets | 4 078.00 | | | 4 078.00 |
UX Other trade receivables | 13 952 683.00 | | | 13 952 683.00 |
VG Loans with a maturity of up to one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VP Miscellaneous | 1 862 407.00 | | | 1 862 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725 354.00 | 1 725 354.00 | | 1 725 354.00 |
VS Prepaid expenses | 33 395.00 | | | 33 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 895 329.00 | 15 848 485.00 | 46 844.00 | 15 895 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 892 245.00 | 23 192 245.00 | 4 700 000.00 | 27 892 245.00 |
| |
| 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 | 46.00 | | | 46.00 |
