| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 082.00 | | 30 082.00 | 30 082.00 |
AP Buildings | 2 564 097.00 | 987 984.00 | 1 576 112.00 | 2 564 097.00 |
AR Technical installations, industrial equipment and tools | 530 982.00 | 326 733.00 | 204 250.00 | 530 982.00 |
AT Other tangible assets | 616 864.00 | 348 952.00 | 267 912.00 | 616 864.00 |
AV Fixed assets in progress | 3 257.00 | | 3 257.00 | 3 257.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 3 759 063.00 | 1 663 669.00 | 2 095 393.00 | 3 759 063.00 |
BP Services in progress | 12 874.00 | | 12 874.00 | 12 874.00 |
BT Goods | 12 385 803.00 | 52 811.00 | 12 332 992.00 | 12 385 803.00 |
BX Customers and related accounts | 3 238 508.00 | 51 277.00 | 3 187 231.00 | 3 238 508.00 |
BZ Other receivables | 2 101 144.00 | | 2 101 144.00 | 2 101 144.00 |
CF Cash and cash equivalents | 386 570.00 | | 386 570.00 | 386 570.00 |
CH Prepaid expenses | 18 609.00 | | 18 609.00 | 18 609.00 |
CJ TOTAL (II) | 18 143 509.00 | 104 088.00 | 18 039 421.00 | 18 143 509.00 |
CO Grand total (0 to V) | 21 902 571.00 | 1 767 757.00 | 20 134 814.00 | 21 902 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 155 443.00 | 3 111 245.00 | | 3 155 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 713.00 | 44 198.00 | | 374 713.00 |
DL TOTAL (I) | 4 630 156.00 | 4 255 443.00 | | 4 630 156.00 |
DQ Provisions for Expenses | 57 718.00 | 31 918.00 | | 57 718.00 |
DR TOTAL (IV) | 57 718.00 | 31 918.00 | | 57 718.00 |
DU Loans and Debts from Credit Institutions (3) | 883 470.00 | 1 224 517.00 | | 883 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 579.00 | 1 723 579.00 | | 2 335 579.00 |
DX Trade payables and related accounts | 11 302 937.00 | 12 217 090.00 | | 11 302 937.00 |
DY Tax and social security liabilities | 611 113.00 | 508 907.00 | | 611 113.00 |
EA Other liabilities | 214 484.00 | 189 320.00 | | 214 484.00 |
EB Prepaid income (2) | 99 357.00 | 80 160.00 | | 99 357.00 |
EC TOTAL (IV) | 15 446 940.00 | 15 943 574.00 | | 15 446 940.00 |
EE Grand total (I to V) | 20 134 814.00 | 20 230 935.00 | | 20 134 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 762 455.00 | | 40 762 455.00 | 40 762 455.00 |
FD Production sold - goods | 103 770.00 | | 103 770.00 | 103 770.00 |
FG Production sold - services | 9 245 993.00 | | 9 245 993.00 | 9 245 993.00 |
FJ Net sales | 50 112 217.00 | | 50 112 217.00 | 50 112 217.00 |
FM Inventory production | | | 7 544.00 | |
FO Operating subsidies | | | 24 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 506.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 50 336 707.00 | |
FS Purchases of goods (including customs duties) | | | 43 344 836.00 | |
FT Inventory change (goods) | | | 104 945.00 | |
FU Purchases of raw materials and other supplies | | | 153 882.00 | |
FW Other purchases and external expenses | | | 2 244 897.00 | |
FX Taxes, duties, and similar payments | | | 285 999.00 | |
FY Salaries and Wages | | | 2 251 911.00 | |
FZ Social Security Contributions | | | 869 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 800.00 | |
GE Other Expenses | | | -2 214.00 | |
GF Total Operating Expenses (II) | | | 49 594 940.00 | |
GG - OPERATING RESULT (I - II) | | | 741 767.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 86 632.00 | |
GU Total financial expenses (VI) | | | 86 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | 20 498.00 | | 499.00 |
HB Exceptional income from capital transactions | | 18 525.00 | | |
HC Reversals of provisions and transfers of expenses | | 203 294.00 | | |
HD Total exceptional income (VII) | 499.00 | 242 317.00 | | 499.00 |
HE Exceptional expenses on management operations | 31 079.00 | 262 094.00 | | 31 079.00 |
HF Exceptional expenses on capital transactions | | 36 197.00 | | |
HH Total exceptional expenses (VIII) | 31 079.00 | 298 291.00 | | 31 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 580.00 | -55 974.00 | | -30 580.00 |
HJ Employee participation in company results | 70 123.00 | | | 70 123.00 |
HK Income tax | 179 910.00 | -5 600.00 | | 179 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 337 397.00 | 44 320 378.00 | | 50 337 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 962 684.00 | 44 276 179.00 | | 49 962 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 713.00 | 44 198.00 | | 374 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 411 631.00 | 256 308.00 | 4 270.00 | 1 411 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 631.00 | 256 309.00 | 4 270.00 | 1 411 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 918.00 | 25 800.00 | | 31 918.00 |
6N Inventories and work in progress | 59 832.00 | 52 811.00 | 59 832.00 | 59 832.00 |
6T Receivables | 47 948.00 | 5 869.00 | 2 540.00 | 47 948.00 |
7B Total provisions for depreciation | 107 780.00 | 58 680.00 | 62 372.00 | 107 780.00 |
7C Grand total | 139 698.00 | 84 480.00 | 62 372.00 | 139 698.00 |
UE of which provisions and reversals: - Operating | | 84 480.00 | 62 372.00 | |
| |
| 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 | 835 579.00 | 73 334.00 | | 835 579.00 |
8B Suppliers and Related Accounts | 11 302 937.00 | 11 302 937.00 | | 11 302 937.00 |
8C Staff and Related Accounts | 277 106.00 | 277 106.00 | | 277 106.00 |
8D Social Security and Other Social Organizations | 219 302.00 | 219 302.00 | | 219 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 484.00 | 214 484.00 | | 214 484.00 |
8L Deferred income | 99 357.00 | 99 357.00 | | 99 357.00 |
UT Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
UX Other trade receivables | 3 238 508.00 | 3 238 508.00 | | 3 238 508.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
VB VAT | 384 762.00 | 384 762.00 | | 384 762.00 |
VG Loans with a maturity of up to one year at origin | 883 470.00 | 208 831.00 | 674 639.00 | 883 470.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VM Income taxes | 83 686.00 | 83 686.00 | | 83 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 722.00 | 113 722.00 | | 113 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632 017.00 | 1 632 017.00 | | 1 632 017.00 |
VS Prepaid expenses | 18 609.00 | 18 609.00 | | 18 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 359 292.00 | 5 358 261.00 | 1 031.00 | 5 359 292.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 446 940.00 | 14 010 056.00 | 674 639.00 | 15 446 940.00 |
