| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
AF Concessions, Patents and Similar Rights | 24 140.00 | 24 140.00 | | 24 140.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 7 736.00 | 3 633.00 | 4 103.00 | 7 736.00 |
AP Buildings | 6 928.00 | 5 932.00 | 995.00 | 6 928.00 |
AR Technical installations, industrial equipment and tools | 800 746.00 | 665 930.00 | 134 816.00 | 800 746.00 |
AT Other tangible assets | 925 487.00 | 648 676.00 | 276 811.00 | 925 487.00 |
BH Other financial assets | 33 772.00 | | 33 772.00 | 33 772.00 |
BJ TOTAL (I) | 1 883 206.00 | 1 351 701.00 | 531 506.00 | 1 883 206.00 |
BP Services in progress | 203 224.00 | | 203 224.00 | 203 224.00 |
BT Goods | 6 739 742.00 | 611 424.00 | 6 128 318.00 | 6 739 742.00 |
BX Customers and related accounts | 4 672 190.00 | 202 703.00 | 4 469 486.00 | 4 672 190.00 |
BZ Other receivables | 887 859.00 | | 887 859.00 | 887 859.00 |
CF Cash and cash equivalents | 188 621.00 | | 188 621.00 | 188 621.00 |
CH Prepaid expenses | 86 412.00 | | 86 412.00 | 86 412.00 |
CJ TOTAL (II) | 12 778 047.00 | 814 127.00 | 11 963 920.00 | 12 778 047.00 |
CO Grand total (0 to V) | 14 661 253.00 | 2 165 828.00 | 12 495 425.00 | 14 661 253.00 |
CU Other investments | 61 190.00 | | 61 190.00 | 61 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 889 686.00 | | | 1 889 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 880.00 | | | 776 880.00 |
DL TOTAL (I) | 2 996 566.00 | | | 2 996 566.00 |
DQ Provisions for Expenses | 93 409.00 | | | 93 409.00 |
DR TOTAL (IV) | 93 409.00 | | | 93 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 157.00 | | | 1 354 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 6 347 566.00 | | | 6 347 566.00 |
DY Tax and social security liabilities | 1 150 591.00 | | | 1 150 591.00 |
EA Other liabilities | 105 579.00 | | | 105 579.00 |
EB Prepaid income (2) | 147 558.00 | | | 147 558.00 |
EC TOTAL (IV) | 9 405 450.00 | | | 9 405 450.00 |
EE Grand total (I to V) | 12 495 425.00 | | | 12 495 425.00 |
EG Accrued income and payables due within one year | 9 263 109.00 | | | 9 263 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045 559.00 | | | 1 045 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 448 209.00 | | 32 448 209.00 | 32 448 209.00 |
FG Production sold - services | 4 397 284.00 | | 4 397 284.00 | 4 397 284.00 |
FJ Net sales | 36 845 493.00 | | 36 845 493.00 | 36 845 493.00 |
FM Inventory production | | | 55 573.00 | |
FN Capitalized production | | | 19 800.00 | |
FO Operating subsidies | | | 21 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 690.00 | |
FQ Other income | | | 16 519.00 | |
FR Total operating income (I) | | | 37 484 336.00 | |
FS Purchases of goods (including customs duties) | | | 28 045 820.00 | |
FT Inventory change (goods) | | | 102 014.00 | |
FW Other purchases and external expenses | | | 3 564 399.00 | |
FX Taxes, duties, and similar payments | | | 315 748.00 | |
FY Salaries and Wages | | | 2 493 867.00 | |
FZ Social Security Contributions | | | 990 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 087.00 | |
GE Other Expenses | | | 22 907.00 | |
GF Total Operating Expenses (II) | | | 36 243 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 231.00 | |
GL Other interest and similar income | | | 5 542.00 | |
GP Total financial income (V) | | | 24 773.00 | |
GR Interest and similar expenses | | | 39 177.00 | |
GU Total financial expenses (VI) | | | 39 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 390.00 | | | 110 390.00 |
HB Exceptional income from capital transactions | 51 146.00 | | | 51 146.00 |
HD Total exceptional income (VII) | 51 146.00 | | | 51 146.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | 40 034.00 | | | 40 034.00 |
HH Total exceptional expenses (VIII) | 40 268.00 | | | 40 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 878.00 | | | 10 878.00 |
HJ Employee participation in company results | 124 471.00 | | | 124 471.00 |
HK Income tax | 336 417.00 | | | 336 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 560 255.00 | | | 37 560 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 783 375.00 | | | 36 783 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 880.00 | | | 776 880.00 |
| |
| 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 | 1 812 077.00 | | 269 591.00 | 1 812 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 389.00 | | | 3 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 961.00 | |
I4 DECREASES Grand Total | | 198 463.00 | 1 883 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 389.00 | |
IO DECREASES Total including other intangible assets | | | 43 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 463.00 | 1 740 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 958.00 | | | 43 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 518.00 | | 268 841.00 | 1 670 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 211.00 | | 750.00 | 94 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 309 842.00 | 200 289.00 | 158 430.00 | 1 309 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 389.00 | | | 3 389.00 |
PE DEPRECIATION Total including other intangible assets | 22 477.00 | 1 663.00 | | 22 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 975.00 | 198 626.00 | 158 430.00 | 1 283 975.00 |
| |
| 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 | 88 322.00 | 5 087.00 | | 88 322.00 |
6N Inventories and work in progress | 525 487.00 | 438 604.00 | 352 668.00 | 525 487.00 |
6T Receivables | 201 483.00 | 63 850.00 | 62 630.00 | 201 483.00 |
7B Total provisions for depreciation | 726 970.00 | 502 455.00 | 415 299.00 | 726 970.00 |
7C Grand total | 815 292.00 | 507 542.00 | 415 299.00 | 815 292.00 |
UE of which provisions and reversals: - Operating | | 507 543.00 | 415 300.00 | |
| |
| 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 | 6 347 566.00 | 6 347 566.00 | | 6 347 566.00 |
8C Staff and Related Accounts | 405 891.00 | 405 891.00 | | 405 891.00 |
8D Social Security and Other Social Organizations | 303 528.00 | 303 528.00 | | 303 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 579.00 | 105 579.00 | | 105 579.00 |
8L Deferred income | 147 558.00 | 147 558.00 | | 147 558.00 |
UT Other financial assets | 33 772.00 | | | 33 772.00 |
UX Other trade receivables | 4 462 302.00 | | | 4 462 302.00 |
UY Staff and related accounts | 401.00 | | | 401.00 |
UZ Social Security, other social security organizations | 1 757.00 | | | 1 757.00 |
VA Doubtful or disputed receivables | 209 888.00 | | | 209 888.00 |
VB VAT | 253 056.00 | | | 253 056.00 |
VC Group and associates | 69 775.00 | | | 69 775.00 |
VG Loans with a maturity of up to one year at origin | 1 045 680.00 | 1 045 680.00 | | 1 045 680.00 |
VH Loans with a maturity of more than one year at origin | 308 477.00 | 166 135.00 | 142 342.00 | 308 477.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 156 800.00 | | | 156 800.00 |
VK Loans repaid during the year | 219 035.00 | | | 219 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 895.00 | 111 895.00 | | 111 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 869.00 | | | 562 869.00 |
VS Prepaid expenses | 86 412.00 | | | 86 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 680 232.00 | 5 436 572.00 | 243 659.00 | 5 680 232.00 |
VW VAT | 329 277.00 | 329 277.00 | | 329 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 405 450.00 | 9 263 109.00 | 142 342.00 | 9 405 450.00 |
