| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 245.00 | | 145 245.00 | 145 245.00 |
AJ Other Intangible Assets | 32 002.00 | 16 400.00 | 15 602.00 | 32 002.00 |
AN Land | 34 751.00 | 23 085.00 | 11 666.00 | 34 751.00 |
AP Buildings | 359 043.00 | 257 981.00 | 101 062.00 | 359 043.00 |
AR Technical installations, industrial equipment and tools | 160 561.00 | 88 340.00 | 72 222.00 | 160 561.00 |
AT Other tangible assets | 533 194.00 | 329 173.00 | 204 021.00 | 533 194.00 |
BD Other fixed assets | 883.00 | | 883.00 | 883.00 |
BH Other financial assets | 86 321.00 | | 86 321.00 | 86 321.00 |
BJ TOTAL (I) | 1 352 001.00 | 714 979.00 | 637 022.00 | 1 352 001.00 |
BP Services in progress | 18 286.00 | | 18 286.00 | 18 286.00 |
BT Goods | 3 607 476.00 | 25 583.00 | 3 581 894.00 | 3 607 476.00 |
BV Advances and down payments on orders | 30 727.00 | | 30 727.00 | 30 727.00 |
BX Customers and related accounts | 436 363.00 | 1 116.00 | 435 247.00 | 436 363.00 |
BZ Other receivables | 453 033.00 | | 453 033.00 | 453 033.00 |
CF Cash and cash equivalents | 29 807.00 | | 29 807.00 | 29 807.00 |
CH Prepaid expenses | 14 394.00 | | 14 394.00 | 14 394.00 |
CJ TOTAL (II) | 4 590 086.00 | 26 699.00 | 4 563 387.00 | 4 590 086.00 |
CO Grand total (0 to V) | 5 942 087.00 | 741 678.00 | 5 200 409.00 | 5 942 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 920.00 | | | 148 920.00 |
DD Legal reserve (1) | 14 892.00 | | | 14 892.00 |
DE Statutory or contractual reserves | 613 567.00 | | | 613 567.00 |
DG Other reserves | 200 555.00 | | | 200 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 095.00 | | | 118 095.00 |
DJ Investment subsidies | 52 880.00 | | | 52 880.00 |
DL TOTAL (I) | 1 148 908.00 | | | 1 148 908.00 |
DU Loans and Debts from Credit Institutions (3) | 770 618.00 | | | 770 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 020.00 | | | 244 020.00 |
DW Advances and down payments received on current orders | 14 945.00 | | | 14 945.00 |
DX Trade payables and related accounts | 2 755 464.00 | | | 2 755 464.00 |
DY Tax and social security liabilities | 218 083.00 | | | 218 083.00 |
EA Other liabilities | 5 270.00 | | | 5 270.00 |
EB Prepaid income (2) | 43 102.00 | | | 43 102.00 |
EC TOTAL (IV) | 4 051 501.00 | | | 4 051 501.00 |
EE Grand total (I to V) | 5 200 409.00 | | | 5 200 409.00 |
EG Accrued income and payables due within one year | 4 051 501.00 | | | 4 051 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770 618.00 | | | 770 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 870 648.00 | | 9 870 648.00 | 9 870 648.00 |
FG Production sold - services | 727 626.00 | | 727 626.00 | 727 626.00 |
FJ Net sales | 10 598 274.00 | | 10 598 274.00 | 10 598 274.00 |
FM Inventory production | | | 10 567.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 091.00 | |
FR Total operating income (I) | | | 10 702 765.00 | |
FS Purchases of goods (including customs duties) | | | 9 672 050.00 | |
FT Inventory change (goods) | | | -914 275.00 | |
FU Purchases of raw materials and other supplies | | | 156 000.00 | |
FW Other purchases and external expenses | | | 961 304.00 | |
FX Taxes, duties, and similar payments | | | 30 622.00 | |
FY Salaries and Wages | | | 429 990.00 | |
FZ Social Security Contributions | | | 149 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 699.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 10 563 303.00 | |
GG - OPERATING RESULT (I - II) | | | 139 463.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 14 292.00 | |
GU Total financial expenses (VI) | | | 14 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 221.00 | | | 10 221.00 |
HA Exceptional income from management transactions | 1 148.00 | | | 1 148.00 |
HB Exceptional income from capital transactions | 4 459.00 | | | 4 459.00 |
HC Reversals of provisions and transfers of expenses | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 5 727.00 | | | 5 727.00 |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HG Exceptional depreciation and provisions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 517.00 | | | 4 517.00 |
HK Income tax | 12 686.00 | | | 12 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 709 585.00 | | | 10 709 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 591 491.00 | | | 10 591 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 095.00 | | | 118 095.00 |
| |
| 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 | 1 013 985.00 | | 338 015.00 | 1 013 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 204.00 | |
I4 DECREASES Grand Total | | | 1 352 001.00 | |
IO DECREASES Total including other intangible assets | | | 177 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 326.00 | | 13 921.00 | 163 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 180.00 | | 267 369.00 | 820 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 478.00 | | 56 725.00 | 30 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 291.00 | 51 043.00 | 356.00 | 664 291.00 |
PE DEPRECIATION Total including other intangible assets | 15 158.00 | 1 598.00 | 356.00 | 15 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 134.00 | 49 445.00 | | 649 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 871.00 | 25 583.00 | 80 871.00 | 80 871.00 |
6T Receivables | | 1 116.00 | | |
7B Total provisions for depreciation | 80 871.00 | 26 699.00 | 80 871.00 | 80 871.00 |
7C Grand total | 80 871.00 | 26 699.00 | 80 871.00 | 80 871.00 |
UE of which provisions and reversals: - Operating | | 26 699.00 | 80 871.00 | |
UJ - Exceptional | | 352.00 | 121.00 | |
| |
| 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 | 2 755 464.00 | 2 755 464.00 | | 2 755 464.00 |
8C Staff and Related Accounts | 88 499.00 | 88 499.00 | | 88 499.00 |
8D Social Security and Other Social Organizations | 53 448.00 | 53 448.00 | | 53 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
8L Deferred income | 43 102.00 | 43 102.00 | | 43 102.00 |
UT Other financial assets | 86 321.00 | | 86 321.00 | 86 321.00 |
UX Other trade receivables | 435 023.00 | 435 023.00 | | 435 023.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 223 379.00 | 223 379.00 | | 223 379.00 |
VC Group and associates | 32 653.00 | 32 653.00 | | 32 653.00 |
VG Loans with a maturity of up to one year at origin | 770 618.00 | 770 618.00 | | 770 618.00 |
VI Group and Associates | 244 020.00 | 244 020.00 | | 244 020.00 |
VK Loans repaid during the year | 42 141.00 | | | 42 141.00 |
VN Other taxes, similar payments | 34 000.00 | 34 000.00 | | 34 000.00 |
VP Miscellaneous | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 051.00 | 40 051.00 | | 40 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 873.00 | 174 873.00 | | 174 873.00 |
VS Prepaid expenses | 14 394.00 | 14 394.00 | | 14 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 795.00 | 916 475.00 | 86 321.00 | 1 002 795.00 |
VW VAT | 36 085.00 | 36 085.00 | | 36 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 036 556.00 | 4 036 556.00 | | 4 036 556.00 |
