| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 671.00 | 30 951.00 | 721.00 | 31 671.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 901 454.00 | 651 658.00 | 249 796.00 | 901 454.00 |
AR Technical installations, industrial equipment and tools | 214 620.00 | 185 356.00 | 29 264.00 | 214 620.00 |
AT Other tangible assets | 359 831.00 | 260 665.00 | 99 166.00 | 359 831.00 |
AV Fixed assets in progress | 11 205.00 | | 11 205.00 | 11 205.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 1 561 208.00 | 1 128 631.00 | 432 577.00 | 1 561 208.00 |
BT Goods | 3 827 536.00 | 81 818.00 | 3 745 718.00 | 3 827 536.00 |
BX Customers and related accounts | 415 027.00 | 3 125.00 | 411 902.00 | 415 027.00 |
BZ Other receivables | 495 809.00 | | 495 809.00 | 495 809.00 |
CF Cash and cash equivalents | 416 524.00 | | 416 524.00 | 416 524.00 |
CH Prepaid expenses | 70 895.00 | | 70 895.00 | 70 895.00 |
CJ TOTAL (II) | 5 225 790.00 | 84 943.00 | 5 140 846.00 | 5 225 790.00 |
CO Grand total (0 to V) | 6 786 997.00 | 1 213 574.00 | 5 573 423.00 | 6 786 997.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 801.00 | 12 801.00 | | 12 801.00 |
DG Other reserves | 535 804.00 | 526 427.00 | | 535 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 767.00 | 189 377.00 | | 361 767.00 |
DJ Investment subsidies | 3 371.00 | 2 004.00 | | 3 371.00 |
DL TOTAL (I) | 1 041 743.00 | 858 609.00 | | 1 041 743.00 |
DU Loans and Debts from Credit Institutions (3) | 352 964.00 | 412 850.00 | | 352 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 841.00 | 239 979.00 | | 264 841.00 |
DX Trade payables and related accounts | 3 356 195.00 | 2 823 262.00 | | 3 356 195.00 |
DY Tax and social security liabilities | 171 716.00 | 161 193.00 | | 171 716.00 |
EA Other liabilities | 132 291.00 | 114 983.00 | | 132 291.00 |
EB Prepaid income (2) | 253 674.00 | 244 706.00 | | 253 674.00 |
EC TOTAL (IV) | 4 531 680.00 | 3 996 974.00 | | 4 531 680.00 |
EE Grand total (I to V) | 5 573 423.00 | 4 855 583.00 | | 5 573 423.00 |
EG Accrued income and payables due within one year | 4 306 457.00 | 3 702 936.00 | | 4 306 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 153 368.00 | 782.00 | 12 154 150.00 | 12 153 368.00 |
FG Production sold - services | 656 805.00 | 227.00 | 657 032.00 | 656 805.00 |
FJ Net sales | 12 810 174.00 | 1 009.00 | 12 811 183.00 | 12 810 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 519.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 12 904 097.00 | |
FS Purchases of goods (including customs duties) | | | 11 202 080.00 | |
FT Inventory change (goods) | | | -448 394.00 | |
FU Purchases of raw materials and other supplies | | | 123 059.00 | |
FW Other purchases and external expenses | | | 727 777.00 | |
FX Taxes, duties, and similar payments | | | 136 667.00 | |
FY Salaries and Wages | | | 359 736.00 | |
FZ Social Security Contributions | | | 123 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 943.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 12 404 502.00 | |
GG - OPERATING RESULT (I - II) | | | 499 595.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 32 328.00 | |
GU Total financial expenses (VI) | | | 32 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 242.00 | 3 942.00 | | 23 242.00 |
HB Exceptional income from capital transactions | 1 633.00 | 633.00 | | 1 633.00 |
HD Total exceptional income (VII) | 24 875.00 | 208 642.00 | | 24 875.00 |
HE Exceptional expenses on management operations | 838.00 | 152 951.00 | | 838.00 |
HF Exceptional expenses on capital transactions | | 2 425.00 | | |
HH Total exceptional expenses (VIII) | 838.00 | 155 376.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 037.00 | 53 266.00 | | 24 037.00 |
HK Income tax | 129 555.00 | 107 446.00 | | 129 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 928 990.00 | 11 021 471.00 | | 12 928 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 567 223.00 | 10 832 094.00 | | 12 567 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 767.00 | 189 377.00 | | 361 767.00 |
| |
| 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 | 1 505 154.00 | | 56 509.00 | 1 505 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 075.00 | |
I4 DECREASES Grand Total | 456.00 | | 1 561 208.00 | 456.00 |
IO DECREASES Total including other intangible assets | | | 69 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 456.00 | | 1 487 111.00 | 456.00 |
KD ACQUISITIONS Total including other intangible assets | 68 341.00 | | 680.00 | 68 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 738.00 | | 55 829.00 | 1 431 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | | 5 075.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 456.00 | | | 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 034 318.00 | 94 313.00 | 1.00 | 1 034 318.00 |
PE DEPRECIATION Total including other intangible assets | 29 790.00 | 1 161.00 | | 29 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 529.00 | 93 152.00 | 1.00 | 1 004 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 250.00 | 81 818.00 | 90 250.00 | 90 250.00 |
6T Receivables | 2 269.00 | 3 125.00 | 2 268.00 | 2 269.00 |
7B Total provisions for depreciation | 92 519.00 | 84 943.00 | 92 519.00 | 92 519.00 |
7C Grand total | 92 519.00 | 84 943.00 | 92 519.00 | 92 519.00 |
| |
| 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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 3 356 195.00 | 3 356 195.00 | | 3 356 195.00 |
8C Staff and Related Accounts | 78 407.00 | 78 407.00 | | 78 407.00 |
8D Social Security and Other Social Organizations | 29 686.00 | 29 686.00 | | 29 686.00 |
8E Income Taxes | 4 344.00 | 4 344.00 | | 4 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 291.00 | 132 291.00 | | 132 291.00 |
8L Deferred income | 253 674.00 | 253 674.00 | | 253 674.00 |
UT Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
UX Other trade receivables | 411 307.00 | 411 307.00 | | 411 307.00 |
VA Doubtful or disputed receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 21 932.00 | 21 932.00 | | 21 932.00 |
VG Loans with a maturity of up to one year at origin | 2 298.00 | 2 298.00 | | 2 298.00 |
VH Loans with a maturity of more than one year at origin | 350 666.00 | 125 443.00 | 225 223.00 | 350 666.00 |
VI Group and Associates | 264 603.00 | 264 603.00 | | 264 603.00 |
VP Miscellaneous | 17 374.00 | 17 374.00 | | 17 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 380.00 | 17 380.00 | | 17 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 502.00 | 456 502.00 | | 456 502.00 |
VS Prepaid expenses | 70 895.00 | 70 895.00 | | 70 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 243.00 | 981 731.00 | 3 512.00 | 985 243.00 |
VW VAT | 41 899.00 | 41 899.00 | | 41 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531 680.00 | 4 306 457.00 | 225 223.00 | 4 531 680.00 |
