| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 157 526.00 | 33 402.00 | 124 125.00 | 157 526.00 |
AP Buildings | 220 014.00 | 193 065.00 | 26 948.00 | 220 014.00 |
AR Technical installations, industrial equipment and tools | 95 275.00 | 56 851.00 | 38 424.00 | 95 275.00 |
AT Other tangible assets | 180 615.00 | 152 449.00 | 28 166.00 | 180 615.00 |
BB Receivables related to investments | 5 887.00 | | 5 887.00 | 5 887.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 688 147.00 | 435 767.00 | 252 380.00 | 688 147.00 |
BT Goods | 749 286.00 | | 749 286.00 | 749 286.00 |
BX Customers and related accounts | 1 348 647.00 | 21 215.00 | 1 327 432.00 | 1 348 647.00 |
BZ Other receivables | 301 946.00 | | 301 946.00 | 301 946.00 |
CD Marketable securities | 296 546.00 | | 296 546.00 | 296 546.00 |
CF Cash and cash equivalents | 260 441.00 | | 260 441.00 | 260 441.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 2 958 296.00 | 21 215.00 | 2 937 080.00 | 2 958 296.00 |
CO Grand total (0 to V) | 3 646 443.00 | 456 982.00 | 3 189 461.00 | 3 646 443.00 |
CU Other investments | 19 701.00 | | 19 701.00 | 19 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | 44 800.00 | | 44 800.00 |
DG Other reserves | 1 206 181.00 | 1 288 921.00 | | 1 206 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 144.00 | 247 260.00 | | 203 144.00 |
DL TOTAL (I) | 1 902 125.00 | 2 028 981.00 | | 1 902 125.00 |
DU Loans and Debts from Credit Institutions (3) | 113 797.00 | 166 434.00 | | 113 797.00 |
DW Advances and down payments received on current orders | 16 278.00 | 1 873.00 | | 16 278.00 |
DX Trade payables and related accounts | 900 753.00 | 883 926.00 | | 900 753.00 |
DY Tax and social security liabilities | 161 570.00 | 144 104.00 | | 161 570.00 |
EA Other liabilities | 94 938.00 | 105 425.00 | | 94 938.00 |
EC TOTAL (IV) | 1 287 336.00 | 1 301 762.00 | | 1 287 336.00 |
EE Grand total (I to V) | 3 189 461.00 | 3 330 743.00 | | 3 189 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 664 540.00 | | 7 664 540.00 | 7 664 540.00 |
FG Production sold - services | 186 658.00 | | 186 658.00 | 186 658.00 |
FJ Net sales | 7 851 198.00 | | 7 851 198.00 | 7 851 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 623.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 898 839.00 | |
FS Purchases of goods (including customs duties) | | | 6 175 910.00 | |
FT Inventory change (goods) | | | -84 845.00 | |
FW Other purchases and external expenses | | | 731 655.00 | |
FX Taxes, duties, and similar payments | | | 50 883.00 | |
FY Salaries and Wages | | | 553 584.00 | |
FZ Social Security Contributions | | | 181 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 791.00 | |
GE Other Expenses | | | 8 967.00 | |
GF Total Operating Expenses (II) | | | 7 649 669.00 | |
GG - OPERATING RESULT (I - II) | | | 249 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 274.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 274.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 591.00 | 53 810.00 | | 6 591.00 |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | 6 591.00 | 59 210.00 | | 6 591.00 |
HE Exceptional expenses on management operations | 1 619.00 | 55 013.00 | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | 55 013.00 | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 972.00 | 4 197.00 | | 4 972.00 |
HK Income tax | 67 156.00 | 101 147.00 | | 67 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 922 704.00 | 8 019 067.00 | | 7 922 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 719 560.00 | 7 771 807.00 | | 7 719 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 144.00 | 247 260.00 | | 203 144.00 |
HP References: Equipment leasing | | 100 441.00 | | |
| |
| 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 | 626 975.00 | 61 172.00 | | 626 975.00 |
I3 DECREASES Total Financial Fixed Assets | 27 095.00 | | | 27 095.00 |
I4 DECREASES Grand Total | 688 147.00 | | | 688 147.00 |
IO DECREASES Total including other intangible assets | 7 622.00 | | | 7 622.00 |
IY DECREASES Total Tangible Fixed Assets | 653 430.00 | | | 653 430.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 260.00 | 48 170.00 | | 605 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 093.00 | 13 002.00 | | 14 093.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 389.00 | 31 377.00 | | 404 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 389.00 | 31 377.00 | | 404 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 53 851.00 | 791.00 | 33 427.00 | 53 851.00 |
7B Total provisions for depreciation | 53 851.00 | 791.00 | 33 427.00 | 53 851.00 |
7C Grand total | 53 851.00 | 791.00 | 33 427.00 | 53 851.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 791.00 | 33 427.00 | |
| |
| 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 | 900 753.00 | 900 753.00 | | 900 753.00 |
8C Staff and Related Accounts | 53 110.00 | 53 110.00 | | 53 110.00 |
8D Social Security and Other Social Organizations | 66 283.00 | 66 283.00 | | 66 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 938.00 | 94 938.00 | | 94 938.00 |
UL Receivables related to investments | 5 887.00 | | 5 887.00 | 5 887.00 |
UT Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
UX Other trade receivables | 1 294 956.00 | 1 294 956.00 | | 1 294 956.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 53 691.00 | 28 233.00 | 25 458.00 | 53 691.00 |
VB VAT | 20 229.00 | 20 229.00 | | 20 229.00 |
VH Loans with a maturity of more than one year at origin | 113 797.00 | 49 834.00 | 63 963.00 | 113 797.00 |
VK Loans repaid during the year | 52 637.00 | | | 52 637.00 |
VM Income taxes | 53 800.00 | 53 800.00 | | 53 800.00 |
VP Miscellaneous | 8 168.00 | 8 168.00 | | 8 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 225.00 | 10 225.00 | | 10 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 549.00 | 219 549.00 | | 219 549.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 417.00 | 1 626 565.00 | 32 852.00 | 1 659 417.00 |
VW VAT | 31 952.00 | 31 952.00 | | 31 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 058.00 | 1 207 095.00 | 63 963.00 | 1 271 058.00 |
