| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 781.00 | 2 781.00 | | 2 781.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 12 815.00 | | 12 815.00 | 12 815.00 |
AP Buildings | 1 019 270.00 | 887 916.00 | 131 354.00 | 1 019 270.00 |
AR Technical installations, industrial equipment and tools | 200 022.00 | 172 301.00 | 27 721.00 | 200 022.00 |
AT Other tangible assets | 220 836.00 | 191 025.00 | 29 811.00 | 220 836.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
BJ TOTAL (I) | 1 480 681.00 | 1 254 023.00 | 226 658.00 | 1 480 681.00 |
BP Services in progress | 11 804.00 | 129.00 | 11 675.00 | 11 804.00 |
BT Goods | 3 849 341.00 | 92 599.00 | 3 756 742.00 | 3 849 341.00 |
BX Customers and related accounts | 582 470.00 | 5 371.00 | 577 099.00 | 582 470.00 |
BZ Other receivables | 974 543.00 | | 974 543.00 | 974 543.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 7 154.00 | | 7 154.00 | 7 154.00 |
CJ TOTAL (II) | 5 425 789.00 | 98 099.00 | 5 327 689.00 | 5 425 789.00 |
CO Grand total (0 to V) | 6 906 470.00 | 1 352 122.00 | 5 554 347.00 | 6 906 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 832 510.00 | 715 687.00 | | 832 510.00 |
DH Retained earnings | 353 971.00 | 353 971.00 | | 353 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 023.00 | 116 824.00 | | 184 023.00 |
DL TOTAL (I) | 1 414 504.00 | 1 230 481.00 | | 1 414 504.00 |
DP Provisions for Risks | 1 801.00 | 5 101.00 | | 1 801.00 |
DQ Provisions for Expenses | 67 720.00 | 75 638.00 | | 67 720.00 |
DR TOTAL (IV) | 69 521.00 | 80 739.00 | | 69 521.00 |
DU Loans and Debts from Credit Institutions (3) | 55 932.00 | 136 204.00 | | 55 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 716.00 | 120.00 | | 191 716.00 |
DW Advances and down payments received on current orders | 150 885.00 | 91 781.00 | | 150 885.00 |
DX Trade payables and related accounts | 3 350 989.00 | 2 591 051.00 | | 3 350 989.00 |
DY Tax and social security liabilities | 256 853.00 | 268 869.00 | | 256 853.00 |
EA Other liabilities | 63 129.00 | 29 305.00 | | 63 129.00 |
EB Prepaid income (2) | 820.00 | 295.00 | | 820.00 |
EC TOTAL (IV) | 4 070 323.00 | 3 117 624.00 | | 4 070 323.00 |
EE Grand total (I to V) | 5 554 347.00 | 4 428 844.00 | | 5 554 347.00 |
EG Accrued income and payables due within one year | | 3 025 843.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136 204.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 859 265.00 | | 16 859 265.00 | 16 859 265.00 |
FG Production sold - services | 1 210 865.00 | | 1 210 865.00 | 1 210 865.00 |
FJ Net sales | 18 070 130.00 | | 18 070 130.00 | 18 070 130.00 |
FM Inventory production | | | -7 624.00 | |
FO Operating subsidies | | | 3 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 097.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 18 321 165.00 | |
FS Purchases of goods (including customs duties) | | | 15 790 670.00 | |
FT Inventory change (goods) | | | -697 544.00 | |
FU Purchases of raw materials and other supplies | | | -5 285.00 | |
FW Other purchases and external expenses | | | 1 324 645.00 | |
FX Taxes, duties, and similar payments | | | 75 990.00 | |
FY Salaries and Wages | | | 1 014 849.00 | |
FZ Social Security Contributions | | | 369 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 402.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 98 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 521.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 18 099 255.00 | |
GG - OPERATING RESULT (I - II) | | | 221 910.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 422.00 | |
GU Total financial expenses (VI) | | | 4 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 465.00 | 30 672.00 | | 33 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 321 165.00 | 17 760 084.00 | | 18 321 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 137 142.00 | 17 643 260.00 | | 18 137 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 023.00 | 116 824.00 | | 184 023.00 |
| |
| 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 | 1 495 992.00 | | 25 056.00 | 1 495 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 7 512.00 | |
I4 DECREASES Grand Total | 2 425.00 | 37 942.00 | 1 480 681.00 | 2 425.00 |
IO DECREASES Total including other intangible assets | | 1 514.00 | 18 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 425.00 | 36 275.00 | 1 455 143.00 | 2 425.00 |
KD ACQUISITIONS Total including other intangible assets | 19 540.00 | | | 19 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 928.00 | | 24 916.00 | 1 468 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 524.00 | | 140.00 | 7 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 209 675.00 | 58 402.00 | 37 790.00 | 1 209 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 295.00 | | 1 514.00 | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 380.00 | 58 402.00 | 36 276.00 | 1 205 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 739.00 | 69 521.00 | 80 739.00 | 80 739.00 |
6E on fixed assets – tangible | 30 489.00 | | 6 754.00 | 30 489.00 |
6N Inventories and work in progress | 130 618.00 | 92 728.00 | 130 618.00 | 130 618.00 |
6T Receivables | 3 012.00 | 5 371.00 | 3 012.00 | 3 012.00 |
7B Total provisions for depreciation | 164 119.00 | 98 099.00 | 140 384.00 | 164 119.00 |
7C Grand total | 244 858.00 | 167 620.00 | 221 123.00 | 244 858.00 |
UE of which provisions and reversals: - Operating | | 167 620.00 | 221 123.00 | |
| |
| 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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 3 350 989.00 | 3 350 989.00 | | 3 350 989.00 |
8C Staff and Related Accounts | 120 347.00 | 120 347.00 | | 120 347.00 |
8D Social Security and Other Social Organizations | 102 793.00 | 102 793.00 | | 102 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 129.00 | 63 129.00 | | 63 129.00 |
8L Deferred income | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
UX Other trade receivables | 582 470.00 | 582 470.00 | | 582 470.00 |
VB VAT | 178 938.00 | 178 938.00 | | 178 938.00 |
VG Loans with a maturity of up to one year at origin | 55 932.00 | 55 932.00 | | 55 932.00 |
VI Group and Associates | 191 596.00 | 191 596.00 | | 191 596.00 |
VM Income taxes | 18 031.00 | | 18 031.00 | 18 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 228.00 | 29 228.00 | | 29 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 574.00 | 777 574.00 | | 777 574.00 |
VS Prepaid expenses | 7 154.00 | 7 154.00 | | 7 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 679.00 | 1 546 136.00 | 25 543.00 | 1 571 679.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 438.00 | 3 919 438.00 | | 3 919 438.00 |
