| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 977.00 | 44 612.00 | 364.00 | 44 977.00 |
AP Buildings | 256 902.00 | 182 584.00 | 74 318.00 | 256 902.00 |
AR Technical installations, industrial equipment and tools | 502 977.00 | 461 697.00 | 41 280.00 | 502 977.00 |
AT Other tangible assets | 1 466 257.00 | 1 015 807.00 | 450 449.00 | 1 466 257.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 247 919.00 | | 247 919.00 | 247 919.00 |
BJ TOTAL (I) | 2 522 958.00 | 1 704 701.00 | 818 257.00 | 2 522 958.00 |
BL Raw materials, supplies | 12 258.00 | | 12 258.00 | 12 258.00 |
BP Services in progress | 39 228.00 | | 39 228.00 | 39 228.00 |
BT Goods | 8 854 257.00 | 92 775.00 | 8 761 482.00 | 8 854 257.00 |
BX Customers and related accounts | 1 969 163.00 | 6 139.00 | 1 963 024.00 | 1 969 163.00 |
BZ Other receivables | 4 208 307.00 | | 4 208 307.00 | 4 208 307.00 |
CF Cash and cash equivalents | 37 451.00 | | 37 451.00 | 37 451.00 |
CH Prepaid expenses | 41 756.00 | | 41 756.00 | 41 756.00 |
CJ TOTAL (II) | 15 162 423.00 | 98 914.00 | 15 063 508.00 | 15 162 423.00 |
CO Grand total (0 to V) | 17 685 382.00 | 1 803 615.00 | 15 881 766.00 | 17 685 382.00 |
CR Shares due in more than one year | 7 355.00 | | | 7 355.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 1 034 165.00 | 982 181.00 | | 1 034 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 931.00 | 51 984.00 | | 703 931.00 |
DL TOTAL (I) | 2 882 097.00 | 2 178 166.00 | | 2 882 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658 112.00 | 2 618 357.00 | | 2 658 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 560.00 | | |
DW Advances and down payments received on current orders | 222 664.00 | 222 492.00 | | 222 664.00 |
DX Trade payables and related accounts | 8 775 872.00 | 10 412 739.00 | | 8 775 872.00 |
DY Tax and social security liabilities | 937 567.00 | 774 995.00 | | 937 567.00 |
EA Other liabilities | 380 137.00 | 109 182.00 | | 380 137.00 |
EB Prepaid income (2) | 25 314.00 | 29 916.00 | | 25 314.00 |
EC TOTAL (IV) | 12 999 669.00 | 14 194 245.00 | | 12 999 669.00 |
EE Grand total (I to V) | 15 881 766.00 | 16 372 411.00 | | 15 881 766.00 |
EG Accrued income and payables due within one year | 12 741 556.00 | 13 837 518.00 | | 12 741 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 365.00 | 75 398.00 | | 301 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 964 093.00 | | 38 964 093.00 | 38 964 093.00 |
FG Production sold - services | 3 464 631.00 | | 3 464 631.00 | 3 464 631.00 |
FJ Net sales | 42 428 724.00 | | 42 428 724.00 | 42 428 724.00 |
FM Inventory production | | | 10 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 239.00 | |
FQ Other income | | | 32 667.00 | |
FR Total operating income (I) | | | 42 897 651.00 | |
FS Purchases of goods (including customs duties) | | | 33 202 342.00 | |
FT Inventory change (goods) | | | 1 499 954.00 | |
FU Purchases of raw materials and other supplies | | | 31 551.00 | |
FW Other purchases and external expenses | | | 2 669 311.00 | |
FX Taxes, duties, and similar payments | | | 257 781.00 | |
FY Salaries and Wages | | | 2 931 980.00 | |
FZ Social Security Contributions | | | 1 156 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 394.00 | |
GE Other Expenses | | | 18 374.00 | |
GF Total Operating Expenses (II) | | | 42 001 058.00 | |
GG - OPERATING RESULT (I - II) | | | 896 592.00 | |
GL Other interest and similar income | | | 201 618.00 | |
GP Total financial income (V) | | | 201 618.00 | |
GR Interest and similar expenses | | | 252 645.00 | |
GU Total financial expenses (VI) | | | 252 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 626.00 | 98 743.00 | | 44 626.00 |
HD Total exceptional income (VII) | 44 626.00 | 98 743.00 | | 44 626.00 |
HE Exceptional expenses on management operations | 33.00 | 305.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 44 764.00 | 114 236.00 | | 44 764.00 |
HH Total exceptional expenses (VIII) | 44 797.00 | 114 541.00 | | 44 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -15 798.00 | | -170.00 |
HJ Employee participation in company results | 28 971.00 | | | 28 971.00 |
HK Income tax | 112 494.00 | -1 020.00 | | 112 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 143 897.00 | 38 594 766.00 | | 43 143 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 439 966.00 | 38 542 782.00 | | 42 439 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 931.00 | 51 984.00 | | 703 931.00 |
HP References: Equipment leasing | 2 281.00 | 3 148.00 | | 2 281.00 |
| |
| 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 | 2 490 197.00 | | 158 467.00 | 2 490 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 844.00 | |
I4 DECREASES Grand Total | | 125 705.00 | 2 522 959.00 | |
IO DECREASES Total including other intangible assets | | | 44 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 705.00 | 2 226 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 977.00 | | | 44 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 193 375.00 | | 158 467.00 | 2 193 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 844.00 | | | 251 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 646 053.00 | 139 825.00 | 81 177.00 | 1 646 053.00 |
PE DEPRECIATION Total including other intangible assets | 42 340.00 | 2 273.00 | | 42 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 714.00 | 137 552.00 | 81 177.00 | 1 603 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 109 913.00 | 92 775.00 | 109 913.00 | 109 913.00 |
6T Receivables | 12 765.00 | 619.00 | 7 244.00 | 12 765.00 |
7B Total provisions for depreciation | 122 678.00 | 93 394.00 | 117 157.00 | 122 678.00 |
7C Grand total | 122 678.00 | 93 394.00 | 117 157.00 | 122 678.00 |
UE of which provisions and reversals: - Operating | | 93 394.00 | 117 157.00 | |
| |
| 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 | 8 775 873.00 | 8 775 873.00 | | 8 775 873.00 |
8C Staff and Related Accounts | 343 455.00 | 343 455.00 | | 343 455.00 |
8D Social Security and Other Social Organizations | 434 996.00 | 434 996.00 | | 434 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 137.00 | 380 137.00 | | 380 137.00 |
8L Deferred income | 25 314.00 | 25 314.00 | | 25 314.00 |
UT Other financial assets | 247 919.00 | | | 247 919.00 |
UX Other trade receivables | 1 961 809.00 | | | 1 961 809.00 |
UZ Social Security, other social security organizations | 12 957.00 | | | 12 957.00 |
VA Doubtful or disputed receivables | 7 355.00 | | | 7 355.00 |
VB VAT | 213 675.00 | | | 213 675.00 |
VC Group and associates | 2 244 462.00 | | | 2 244 462.00 |
VG Loans with a maturity of up to one year at origin | 301 365.00 | 301 365.00 | | 301 365.00 |
VH Loans with a maturity of more than one year at origin | 2 356 748.00 | 2 098 635.00 | 258 113.00 | 2 356 748.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 360 114.00 | | | 360 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 508.00 | 24 508.00 | | 24 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737 214.00 | | | 1 737 214.00 |
VS Prepaid expenses | 41 756.00 | | | 41 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 467 147.00 | 6 211 873.00 | 255 274.00 | 6 467 147.00 |
VW VAT | 134 608.00 | 134 608.00 | | 134 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 777 005.00 | 12 518 892.00 | 258 113.00 | 12 777 005.00 |
| |
| 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 | 80.00 | | | 80.00 |
