| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 969.00 | 28 425.00 | 5 544.00 | 33 969.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AN Land | 171 624.00 | | 171 624.00 | 171 624.00 |
AP Buildings | 607 138.00 | 582 180.00 | 24 959.00 | 607 138.00 |
AR Technical installations, industrial equipment and tools | 881 894.00 | 652 366.00 | 229 528.00 | 881 894.00 |
AT Other tangible assets | 1 379 414.00 | 772 658.00 | 606 756.00 | 1 379 414.00 |
AV Fixed assets in progress | 8 041.00 | | 8 041.00 | 8 041.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 27 560.00 | | 27 560.00 | 27 560.00 |
BJ TOTAL (I) | 3 394 760.00 | 2 035 629.00 | 1 359 132.00 | 3 394 760.00 |
BN Goods in progress | 100 621.00 | | 100 621.00 | 100 621.00 |
BT Goods | 8 135 173.00 | 487 630.00 | 7 647 542.00 | 8 135 173.00 |
BX Customers and related accounts | 4 871 209.00 | 40 471.00 | 4 830 738.00 | 4 871 209.00 |
BZ Other receivables | 1 145 706.00 | | 1 145 706.00 | 1 145 706.00 |
CF Cash and cash equivalents | 338 714.00 | | 338 714.00 | 338 714.00 |
CH Prepaid expenses | 88 561.00 | | 88 561.00 | 88 561.00 |
CJ TOTAL (II) | 14 679 984.00 | 528 101.00 | 14 151 882.00 | 14 679 984.00 |
CO Grand total (0 to V) | 18 074 744.00 | 2 563 730.00 | 15 511 014.00 | 18 074 744.00 |
CU Other investments | 62 182.00 | | 62 182.00 | 62 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 360 921.00 | 3 660 077.00 | | 4 360 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 362.00 | 800 844.00 | | 1 322 362.00 |
DL TOTAL (I) | 6 783 283.00 | 5 560 921.00 | | 6 783 283.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246 213.00 | 974 758.00 | | 2 246 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 824.00 | 23 651.00 | | 22 824.00 |
DX Trade payables and related accounts | 4 635 303.00 | 4 369 725.00 | | 4 635 303.00 |
DY Tax and social security liabilities | 1 692 798.00 | 2 319 629.00 | | 1 692 798.00 |
EA Other liabilities | 76 547.00 | 104 893.00 | | 76 547.00 |
EB Prepaid income (2) | 54 046.00 | 47 116.00 | | 54 046.00 |
EC TOTAL (IV) | 8 727 731.00 | 7 839 772.00 | | 8 727 731.00 |
EE Grand total (I to V) | 15 511 014.00 | 13 400 693.00 | | 15 511 014.00 |
EG Accrued income and payables due within one year | 8 372 468.00 | 7 548 078.00 | | 8 372 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 777 813.00 | 558 299.00 | | 1 777 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 190 417.00 | 1 155 947.00 | 48 346 364.00 | 47 190 417.00 |
FG Production sold - services | 5 233 379.00 | 742 275.00 | 5 975 654.00 | 5 233 379.00 |
FJ Net sales | 52 423 796.00 | 1 898 222.00 | 54 322 018.00 | 52 423 796.00 |
FM Inventory production | | | -4 989.00 | |
FN Capitalized production | | | 10 000.00 | |
FO Operating subsidies | | | 23 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 312.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 54 875 953.00 | |
FS Purchases of goods (including customs duties) | | | 43 197 432.00 | |
FT Inventory change (goods) | | | -2 018 940.00 | |
FW Other purchases and external expenses | | | 5 187 894.00 | |
FX Taxes, duties, and similar payments | | | 1 192 121.00 | |
FY Salaries and Wages | | | 3 290 382.00 | |
FZ Social Security Contributions | | | 1 415 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 866.00 | |
GE Other Expenses | | | 8 319.00 | |
GF Total Operating Expenses (II) | | | 52 773 932.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 893.00 | |
GL Other interest and similar income | | | 10 212.00 | |
GP Total financial income (V) | | | 58 105.00 | |
GR Interest and similar expenses | | | 95 625.00 | |
GU Total financial expenses (VI) | | | 95 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 271 089.00 | | |
A4 Equity method investments | | 1 973.00 | | |
HA Exceptional income from management transactions | 21 844.00 | 15 333.00 | | 21 844.00 |
HB Exceptional income from capital transactions | 6 470.00 | 13 995.00 | | 6 470.00 |
HD Total exceptional income (VII) | 28 314.00 | 29 328.00 | | 28 314.00 |
HE Exceptional expenses on management operations | 1 865.00 | 750.00 | | 1 865.00 |
HF Exceptional expenses on capital transactions | 3 301.00 | 3 754.00 | | 3 301.00 |
HH Total exceptional expenses (VIII) | 5 166.00 | 4 504.00 | | 5 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 148.00 | 24 824.00 | | 23 148.00 |
HJ Employee participation in company results | 193 358.00 | 135 866.00 | | 193 358.00 |
HK Income tax | 571 930.00 | 418 439.00 | | 571 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 962 372.00 | 51 233 971.00 | | 54 962 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 640 010.00 | 50 433 127.00 | | 53 640 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 361.00 | 800 844.00 | | 1 322 361.00 |
HP References: Equipment leasing | | 1 597 907.00 | | |
| |
| 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 | 3 087 706.00 | | 350 749.00 | 3 087 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 546.00 | 91 629.00 | |
I4 DECREASES Grand Total | | 43 696.00 | 3 394 760.00 | |
IO DECREASES Total including other intangible assets | | | 255 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 150.00 | 3 048 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 170.00 | | 1 850.00 | 253 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753 408.00 | | 334 853.00 | 2 753 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 129.00 | | 14 046.00 | 81 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 872 753.00 | 198 226.00 | 35 351.00 | 1 872 753.00 |
PE DEPRECIATION Total including other intangible assets | 24 601.00 | 3 824.00 | | 24 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 152.00 | 194 402.00 | 35 351.00 | 1 848 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6N Inventories and work in progress | 490 948.00 | 293 413.00 | 296 731.00 | 490 948.00 |
6T Receivables | 33 697.00 | 9 454.00 | 2 680.00 | 33 697.00 |
7B Total provisions for depreciation | 524 645.00 | 302 867.00 | 299 411.00 | 524 645.00 |
7C Grand total | 524 645.00 | 302 867.00 | 299 411.00 | 524 645.00 |
UE of which provisions and reversals: - Operating | | 302 866.00 | 299 410.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 516.00 | | 3 516.00 | 3 516.00 |
8B Suppliers and Related Accounts | 4 635 303.00 | 4 635 303.00 | | 4 635 303.00 |
8C Staff and Related Accounts | 475 983.00 | 475 983.00 | | 475 983.00 |
8D Social Security and Other Social Organizations | 450 074.00 | 450 074.00 | | 450 074.00 |
8E Income Taxes | 8 362.00 | 8 362.00 | | 8 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 547.00 | 76 547.00 | | 76 547.00 |
8L Deferred income | 54 046.00 | 54 046.00 | | 54 046.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 27 560.00 | | 27 560.00 | 27 560.00 |
UX Other trade receivables | 4 822 748.00 | 822 748.00 | | 4 822 748.00 |
UY Staff and related accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
VA Doubtful or disputed receivables | 48 461.00 | 48 461.00 | | 48 461.00 |
VB VAT | 35 692.00 | 35 692.00 | | 35 692.00 |
VC Group and associates | 118 000.00 | 118 000.00 | | 118 000.00 |
VG Loans with a maturity of up to one year at origin | 1 777 813.00 | 1 777 813.00 | | 1 777 813.00 |
VH Loans with a maturity of more than one year at origin | 468 400.00 | 116 653.00 | 314 641.00 | 468 400.00 |
VI Group and Associates | 19 308.00 | 19 308.00 | | 19 308.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 148 116.00 | | | 148 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 006.00 | 117 006.00 | | 117 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 369.00 | 989 369.00 | | 989 369.00 |
VS Prepaid expenses | 88 561.00 | 88 561.00 | | 88 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 134 335.00 | 6 106 775.00 | 27 560.00 | 6 134 335.00 |
VW VAT | 641 374.00 | 641 374.00 | | 641 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 727 732.00 | 8 372 469.00 | 318 157.00 | 8 727 732.00 |
