| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 280.00 | 67 280.00 | | 67 280.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 396 716.00 | 346 995.00 | 49 721.00 | 396 716.00 |
AR Technical installations, industrial equipment and tools | 710 120.00 | 647 655.00 | 62 465.00 | 710 120.00 |
AT Other tangible assets | 1 358 428.00 | 986 979.00 | 371 449.00 | 1 358 428.00 |
AV Fixed assets in progress | 76 971.00 | | 76 971.00 | 76 971.00 |
BH Other financial assets | 25 610.00 | | 25 610.00 | 25 610.00 |
BJ TOTAL (I) | 2 788 478.00 | 2 048 909.00 | 739 569.00 | 2 788 478.00 |
BN Goods in progress | 37 122.00 | | 37 122.00 | 37 122.00 |
BT Goods | 6 237 001.00 | 235 707.00 | 6 001 295.00 | 6 237 001.00 |
BX Customers and related accounts | 1 747 457.00 | 72 433.00 | 1 675 025.00 | 1 747 457.00 |
BZ Other receivables | 2 634 976.00 | | 2 634 976.00 | 2 634 976.00 |
CF Cash and cash equivalents | 997 768.00 | | 997 768.00 | 997 768.00 |
CH Prepaid expenses | 2 492 162.00 | | 2 492 162.00 | 2 492 162.00 |
CJ TOTAL (II) | 14 146 487.00 | 308 139.00 | 13 838 347.00 | 14 146 487.00 |
CO Grand total (0 to V) | 16 934 964.00 | 2 357 048.00 | 14 577 917.00 | 16 934 964.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 2 015 732.00 | | | 2 015 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 951.00 | | | 457 951.00 |
DL TOTAL (I) | 2 750 883.00 | | | 2 750 883.00 |
DP Provisions for Risks | 35 370.00 | | | 35 370.00 |
DQ Provisions for Expenses | 252 200.00 | | | 252 200.00 |
DR TOTAL (IV) | 287 570.00 | | | 287 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 042.00 | | | 1 186 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 9 023 845.00 | | | 9 023 845.00 |
DY Tax and social security liabilities | 952 683.00 | | | 952 683.00 |
EA Other liabilities | 211 079.00 | | | 211 079.00 |
EB Prepaid income (2) | 165 748.00 | | | 165 748.00 |
EC TOTAL (IV) | 11 539 464.00 | | | 11 539 464.00 |
EE Grand total (I to V) | 14 577 917.00 | | | 14 577 917.00 |
EG Accrued income and payables due within one year | 11 397 475.00 | | | 11 397 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970 000.00 | | | 970 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 601 870.00 | 63 700.00 | 32 665 570.00 | 32 601 870.00 |
FD Production sold - goods | -56 930.00 | | -56 930.00 | -56 930.00 |
FG Production sold - services | 4 342 203.00 | | 4 342 203.00 | 4 342 203.00 |
FJ Net sales | 36 887 143.00 | 63 700.00 | 36 950 843.00 | 36 887 143.00 |
FM Inventory production | | | 11 815.00 | |
FN Capitalized production | | | 1 142.00 | |
FO Operating subsidies | | | 14 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 414.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 37 806 781.00 | |
FS Purchases of goods (including customs duties) | | | 30 775 716.00 | |
FT Inventory change (goods) | | | -111 887.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 1 879 065.00 | |
FX Taxes, duties, and similar payments | | | 282 274.00 | |
FY Salaries and Wages | | | 2 532 577.00 | |
FZ Social Security Contributions | | | 927 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 570.00 | |
GE Other Expenses | | | 16 175.00 | |
GF Total Operating Expenses (II) | | | 36 985 727.00 | |
GG - OPERATING RESULT (I - II) | | | 821 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 469.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 33 340.00 | |
GP Total financial income (V) | | | 35 867.00 | |
GR Interest and similar expenses | | | 163 904.00 | |
GU Total financial expenses (VI) | | | 163 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 459.00 | | | 269 459.00 |
A4 Equity method investments | 7 635.00 | | | 7 635.00 |
HA Exceptional income from management transactions | 34 494.00 | | | 34 494.00 |
HB Exceptional income from capital transactions | 122 757.00 | | | 122 757.00 |
HD Total exceptional income (VII) | 157 251.00 | | | 157 251.00 |
HE Exceptional expenses on management operations | 17 593.00 | | | 17 593.00 |
HF Exceptional expenses on capital transactions | 100 412.00 | | | 100 412.00 |
HG Exceptional depreciation and provisions | 79 637.00 | | | 79 637.00 |
HH Total exceptional expenses (VIII) | 197 641.00 | | | 197 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 390.00 | | | -40 390.00 |
HJ Employee participation in company results | 59 508.00 | | | 59 508.00 |
HK Income tax | 135 168.00 | | | 135 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 999 899.00 | | | 37 999 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 541 948.00 | | | 37 541 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 951.00 | | | 457 951.00 |
| |
| 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 | 3 032 748.00 | | 317 458.00 | 3 032 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 513.00 | |
I4 DECREASES Grand Total | | 561 729.00 | 2 788 478.00 | |
IO DECREASES Total including other intangible assets | | | 219 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561 729.00 | 2 542 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 729.00 | | | 219 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 786 664.00 | | 317 300.00 | 2 786 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 355.00 | | 158.00 | 26 355.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 971.00 | | | 76 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 289 984.00 | 220 241.00 | 461 316.00 | 2 289 984.00 |
PE DEPRECIATION Total including other intangible assets | 67 280.00 | | | 67 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 704.00 | 220 241.00 | 461 316.00 | 2 222 704.00 |
| |
| 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 | 290 682.00 | 287 570.00 | 290 682.00 | 290 682.00 |
6N Inventories and work in progress | 270 120.00 | 223 548.00 | 257 961.00 | 270 120.00 |
6T Receivables | 50 072.00 | 32 673.00 | 10 312.00 | 50 072.00 |
7B Total provisions for depreciation | 320 192.00 | 256 220.00 | 268 273.00 | 320 192.00 |
7C Grand total | 610 874.00 | 543 790.00 | 558 955.00 | 610 874.00 |
UE of which provisions and reversals: - Operating | | 543 791.00 | 558 955.00 | |
| |
| 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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 9 023 845.00 | 9 023 845.00 | | 9 023 845.00 |
8C Staff and Related Accounts | 345 393.00 | 345 393.00 | | 345 393.00 |
8D Social Security and Other Social Organizations | 384 985.00 | 384 985.00 | | 384 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 079.00 | 211 079.00 | | 211 079.00 |
8L Deferred income | 165 748.00 | 165 748.00 | | 165 748.00 |
UT Other financial assets | 25 610.00 | | 25 610.00 | 25 610.00 |
UX Other trade receivables | 1 645 554.00 | 1 645 554.00 | | 1 645 554.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 101 903.00 | 101 903.00 | | 101 903.00 |
VB VAT | 505 759.00 | 505 759.00 | | 505 759.00 |
VG Loans with a maturity of up to one year at origin | 970 000.00 | 970 000.00 | | 970 000.00 |
VH Loans with a maturity of more than one year at origin | 216 042.00 | 72 553.00 | 125 564.00 | 216 042.00 |
VJ Loans taken out during the year | 138 971.00 | | | 138 971.00 |
VK Loans repaid during the year | 42 859.00 | | | 42 859.00 |
VM Income taxes | 130 913.00 | 130 913.00 | | 130 913.00 |
VN Other taxes, similar payments | 269 000.00 | 269 000.00 | | 269 000.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728 809.00 | 1 728 809.00 | | 1 728 809.00 |
VS Prepaid expenses | 2 492 162.00 | 2 492 162.00 | | 2 492 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 900 205.00 | 6 874 595.00 | 25 610.00 | 6 900 205.00 |
VW VAT | 197 305.00 | 197 305.00 | | 197 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 539 464.00 | 11 395 975.00 | 125 564.00 | 11 539 464.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
