| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 297.00 | 9 260.00 | 18 037.00 | 27 297.00 |
AR Technical installations, industrial equipment and tools | 60 556.00 | 56 049.00 | 4 507.00 | 60 556.00 |
AT Other tangible assets | 133 587.00 | 53 314.00 | 80 273.00 | 133 587.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 236 990.00 | 118 623.00 | 118 367.00 | 236 990.00 |
BT Goods | 1 821 882.00 | 45 238.00 | 1 776 644.00 | 1 821 882.00 |
BX Customers and related accounts | 335 450.00 | 1 872.00 | 333 578.00 | 335 450.00 |
BZ Other receivables | 210 245.00 | | 210 245.00 | 210 245.00 |
CF Cash and cash equivalents | 97 480.00 | | 97 480.00 | 97 480.00 |
CH Prepaid expenses | 21 326.00 | | 21 326.00 | 21 326.00 |
CJ TOTAL (II) | 2 486 382.00 | 47 109.00 | 2 439 273.00 | 2 486 382.00 |
CO Grand total (0 to V) | 2 723 372.00 | 165 732.00 | 2 557 640.00 | 2 723 372.00 |
CR Shares due in more than one year | 3 385.00 | | | 3 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 156 799.00 | 118 427.00 | | 156 799.00 |
DH Retained earnings | | -11 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 129.00 | 50 213.00 | | 57 129.00 |
DJ Investment subsidies | 36 588.00 | 3 849.00 | | 36 588.00 |
DL TOTAL (I) | 292 439.00 | 202 571.00 | | 292 439.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 238 733.00 | 108 456.00 | | 238 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 736.00 | | |
DW Advances and down payments received on current orders | 1 225.00 | 10 517.00 | | 1 225.00 |
DX Trade payables and related accounts | 1 786 464.00 | 1 317 330.00 | | 1 786 464.00 |
DY Tax and social security liabilities | 198 769.00 | 138 134.00 | | 198 769.00 |
EA Other liabilities | 40 010.00 | 12 822.00 | | 40 010.00 |
EC TOTAL (IV) | 2 265 201.00 | 1 609 994.00 | | 2 265 201.00 |
EE Grand total (I to V) | 2 557 640.00 | 1 817 566.00 | | 2 557 640.00 |
EG Accrued income and payables due within one year | 2 263 976.00 | 1 599 478.00 | | 2 263 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 733.00 | 108 456.00 | | 238 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 228 384.00 | | 9 228 384.00 | 9 228 384.00 |
FG Production sold - services | 487 194.00 | | 487 194.00 | 487 194.00 |
FJ Net sales | 9 715 578.00 | | 9 715 578.00 | 9 715 578.00 |
FO Operating subsidies | | | 3 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 173.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 9 769 716.00 | |
FS Purchases of goods (including customs duties) | | | 8 725 294.00 | |
FT Inventory change (goods) | | | -430 897.00 | |
FU Purchases of raw materials and other supplies | | | 770.00 | |
FW Other purchases and external expenses | | | 703 431.00 | |
FX Taxes, duties, and similar payments | | | 67 292.00 | |
FY Salaries and Wages | | | 393 874.00 | |
FZ Social Security Contributions | | | 149 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 626.00 | |
GF Total Operating Expenses (II) | | | 9 682 356.00 | |
GG - OPERATING RESULT (I - II) | | | 87 359.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 19 834.00 | |
GU Total financial expenses (VI) | | | 19 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 947.00 | | | 19 947.00 |
A4 Equity method investments | 3 205.00 | 2 084.00 | | 3 205.00 |
HA Exceptional income from management transactions | 1 920.00 | 24 924.00 | | 1 920.00 |
HB Exceptional income from capital transactions | 7 261.00 | 906.00 | | 7 261.00 |
HD Total exceptional income (VII) | 9 181.00 | 25 829.00 | | 9 181.00 |
HE Exceptional expenses on management operations | 5 566.00 | 28 964.00 | | 5 566.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | 912.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 6 966.00 | 29 877.00 | | 6 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 215.00 | -4 047.00 | | 2 215.00 |
HK Income tax | 12 649.00 | | | 12 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 778 935.00 | 7 957 751.00 | | 9 778 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 721 806.00 | 7 907 538.00 | | 9 721 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 129.00 | 50 213.00 | | 57 129.00 |
| |
| 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 | 182 807.00 | | 94 114.00 | 182 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 550.00 | |
I4 DECREASES Grand Total | | 39 931.00 | 236 990.00 | |
IO DECREASES Total including other intangible assets | | | 27 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 931.00 | 194 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 270.00 | | 20 027.00 | 7 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 987.00 | | 74 087.00 | 159 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 550.00 | | | 15 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 277.00 | 19 906.00 | 12 560.00 | 111 277.00 |
PE DEPRECIATION Total including other intangible assets | 7 270.00 | 1 990.00 | | 7 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 007.00 | 17 916.00 | 12 560.00 | 104 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 25 181.00 | 45 238.00 | 25 181.00 | 25 181.00 |
6T Receivables | 1 553.00 | 363.00 | 45.00 | 1 553.00 |
7B Total provisions for depreciation | 26 734.00 | 45 601.00 | 25 226.00 | 26 734.00 |
7C Grand total | 31 734.00 | 45 601.00 | 30 226.00 | 31 734.00 |
UE of which provisions and reversals: - Operating | | 45 601.00 | 30 226.00 | |
| |
| 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 | 1 786 464.00 | 1 786 464.00 | | 1 786 464.00 |
8C Staff and Related Accounts | 39 655.00 | 39 655.00 | | 39 655.00 |
8D Social Security and Other Social Organizations | 43 010.00 | 43 010.00 | | 43 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 010.00 | 40 010.00 | | 40 010.00 |
UT Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
UX Other trade receivables | 332 065.00 | 332 065.00 | | 332 065.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 3 385.00 | | 3 385.00 | 3 385.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VC Group and associates | 32 283.00 | 32 283.00 | | 32 283.00 |
VG Loans with a maturity of up to one year at origin | 238 733.00 | 238 733.00 | | 238 733.00 |
VM Income taxes | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 551.00 | 30 551.00 | | 30 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 738.00 | 174 738.00 | | 174 738.00 |
VS Prepaid expenses | 21 326.00 | 21 326.00 | | 21 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 571.00 | 563 636.00 | 18 935.00 | 582 571.00 |
VW VAT | 85 553.00 | 85 553.00 | | 85 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 976.00 | 2 263 976.00 | | 2 263 976.00 |
