| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 400.00 | 60 708.00 | 45 691.00 | 106 400.00 |
AN Land | 188 354.00 | | 188 354.00 | 188 354.00 |
AP Buildings | 2 230 244.00 | 1 374 608.00 | 855 636.00 | 2 230 244.00 |
AR Technical installations, industrial equipment and tools | 44 473.00 | 22 276.00 | 22 197.00 | 44 473.00 |
AT Other tangible assets | 301 203.00 | 215 601.00 | 85 602.00 | 301 203.00 |
BD Other fixed assets | 107 345.00 | | 107 345.00 | 107 345.00 |
BJ TOTAL (I) | 4 322 906.00 | 2 078 907.00 | 2 243 998.00 | 4 322 906.00 |
BT Goods | 864 910.00 | 35 696.00 | 829 214.00 | 864 910.00 |
BV Advances and down payments on orders | 30 374.00 | | 30 374.00 | 30 374.00 |
BX Customers and related accounts | 9 143 133.00 | 183 785.00 | 8 959 348.00 | 9 143 133.00 |
BZ Other receivables | 824 992.00 | | 824 992.00 | 824 992.00 |
CD Marketable securities | 221 000.00 | | 221 000.00 | 221 000.00 |
CF Cash and cash equivalents | 399 725.00 | | 399 725.00 | 399 725.00 |
CH Prepaid expenses | 40 754.00 | | 40 754.00 | 40 754.00 |
CJ TOTAL (II) | 11 524 888.00 | 219 481.00 | 11 305 407.00 | 11 524 888.00 |
CO Grand total (0 to V) | 15 847 794.00 | 2 298 389.00 | 13 549 405.00 | 15 847 794.00 |
CU Other investments | 1 344 887.00 | 405 714.00 | 939 173.00 | 1 344 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 736.00 | 480 454.00 | | 437 736.00 |
DB Share, merger, contribution premiums, etc. | 856 231.00 | 856 231.00 | | 856 231.00 |
DD Legal reserve (1) | 52 212.00 | 52 212.00 | | 52 212.00 |
DG Other reserves | 580 167.00 | 476 444.00 | | 580 167.00 |
DH Retained earnings | 4 290.00 | 4 290.00 | | 4 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 569.00 | 188 773.00 | | 889 569.00 |
DL TOTAL (I) | 2 820 204.00 | 2 058 403.00 | | 2 820 204.00 |
DQ Provisions for Expenses | 27 651.00 | 33 226.00 | | 27 651.00 |
DR TOTAL (IV) | 27 651.00 | 33 226.00 | | 27 651.00 |
DU Loans and Debts from Credit Institutions (3) | 153 571.00 | 302 443.00 | | 153 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 054.00 | 17 444.00 | | 23 054.00 |
DX Trade payables and related accounts | 9 037 307.00 | 7 917 993.00 | | 9 037 307.00 |
DY Tax and social security liabilities | 453 086.00 | 276 453.00 | | 453 086.00 |
EA Other liabilities | 1 034 533.00 | 680 310.00 | | 1 034 533.00 |
EC TOTAL (IV) | 10 701 550.00 | 9 194 644.00 | | 10 701 550.00 |
EE Grand total (I to V) | 13 549 405.00 | 11 286 273.00 | | 13 549 405.00 |
EG Accrued income and payables due within one year | 10 699 550.00 | 9 044 443.00 | | 10 699 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 740.00 | 3 387.00 | | 2 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 432 414.00 | 312 462.00 | 39 744 876.00 | 39 432 414.00 |
FG Production sold - services | 1 432 441.00 | 8 868.00 | 1 441 309.00 | 1 432 441.00 |
FJ Net sales | 40 864 854.00 | 321 330.00 | 41 186 184.00 | 40 864 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 009.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 313 193.00 | |
FS Purchases of goods (including customs duties) | | | 39 577 614.00 | |
FT Inventory change (goods) | | | -395 427.00 | |
FU Purchases of raw materials and other supplies | | | 8 523.00 | |
FW Other purchases and external expenses | | | 948 284.00 | |
FX Taxes, duties, and similar payments | | | 127 751.00 | |
FY Salaries and Wages | | | 475 060.00 | |
FZ Social Security Contributions | | | 188 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 41 103 545.00 | |
GG - OPERATING RESULT (I - II) | | | 209 648.00 | |
GI Supported loss or transferred profit (IV) | | | 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 13 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 655 173.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 769 023.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 890.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 12 646.00 | | 34.00 |
HB Exceptional income from capital transactions | 4 071.00 | 4 952.00 | | 4 071.00 |
HD Total exceptional income (VII) | 4 105.00 | 17 598.00 | | 4 105.00 |
HE Exceptional expenses on management operations | 6 106.00 | 5 771.00 | | 6 106.00 |
HF Exceptional expenses on capital transactions | | 75 165.00 | | |
HH Total exceptional expenses (VIII) | 6 106.00 | 80 936.00 | | 6 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | -63 339.00 | | -2 001.00 |
HK Income tax | 50 908.00 | -25 613.00 | | 50 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 086 321.00 | 35 815 655.00 | | 42 086 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 196 752.00 | 35 626 883.00 | | 41 196 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 569.00 | 188 773.00 | | 889 569.00 |
| |
| 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 | 4 166 647.00 | | 175 001.00 | 4 166 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 494.00 | 1 452 232.00 | |
I4 DECREASES Grand Total | | 18 742.00 | 4 322 906.00 | |
IO DECREASES Total including other intangible assets | | | 106 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 248.00 | 2 764 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 884.00 | | 47 516.00 | 58 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755 382.00 | | 20 140.00 | 2 755 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 382.00 | | 107 345.00 | 1 352 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 549 577.00 | 134 864.00 | 11 248.00 | 1 549 577.00 |
PE DEPRECIATION Total including other intangible assets | 58 173.00 | 2 535.00 | | 58 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 404.00 | 132 329.00 | 11 248.00 | 1 491 404.00 |
| |
| 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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 9 037 307.00 | 9 037 307.00 | | 9 037 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 816.00 | 1 056 816.00 | | 1 056 816.00 |
UX Other trade receivables | 9 143 133.00 | 9 143 133.00 | | 9 143 133.00 |
VG Loans with a maturity of up to one year at origin | 2 740.00 | 2 740.00 | | 2 740.00 |
VH Loans with a maturity of more than one year at origin | 150 831.00 | 150 831.00 | | 150 831.00 |
VK Loans repaid during the year | 147 616.00 | | | 147 616.00 |
VP Miscellaneous | 824 992.00 | 824 992.00 | | 824 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 856.00 | 451 856.00 | | 451 856.00 |
VS Prepaid expenses | 40 754.00 | 40 754.00 | | 40 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 008 879.00 | 10 008 879.00 | | 10 008 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 701 550.00 | 10 699 550.00 | | 10 701 550.00 |
