| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 170.00 | 5 170.00 | | 5 170.00 |
AR Technical installations, industrial equipment and tools | 502 783.00 | 422 911.00 | 79 872.00 | 502 783.00 |
AT Other tangible assets | 572 292.00 | 479 052.00 | 93 240.00 | 572 292.00 |
AV Fixed assets in progress | 710.00 | | 710.00 | 710.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 085 454.00 | 907 132.00 | 178 322.00 | 1 085 454.00 |
BP Services in progress | 22 954.00 | | 22 954.00 | 22 954.00 |
BT Goods | 4 804 745.00 | 76 088.00 | 4 728 657.00 | 4 804 745.00 |
BX Customers and related accounts | 2 137 084.00 | 15 966.00 | 2 121 118.00 | 2 137 084.00 |
BZ Other receivables | 1 609 199.00 | | 1 609 199.00 | 1 609 199.00 |
CF Cash and cash equivalents | 1 300 534.00 | | 1 300 534.00 | 1 300 534.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 9 875 869.00 | 92 054.00 | 9 783 815.00 | 9 875 869.00 |
CO Grand total (0 to V) | 10 965 860.00 | 999 186.00 | 9 966 674.00 | 10 965 860.00 |
CW Deferred expenses or loan issuance costs | 4 537.00 | | 4 537.00 | 4 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 500.00 | 1 495 500.00 | | 1 495 500.00 |
DD Legal reserve (1) | 149 550.00 | 34 035.00 | | 149 550.00 |
DG Other reserves | 543 478.00 | 348 218.00 | | 543 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 844.00 | 310 775.00 | | 272 844.00 |
DJ Investment subsidies | 98.00 | 488.00 | | 98.00 |
DL TOTAL (I) | 2 461 469.00 | 2 189 015.00 | | 2 461 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 064.00 | 1 088 488.00 | | 1 330 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 690.00 | 473 799.00 | | 153 690.00 |
DW Advances and down payments received on current orders | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 4 156 861.00 | 4 381 066.00 | | 4 156 861.00 |
DY Tax and social security liabilities | 960 645.00 | 1 004 702.00 | | 960 645.00 |
DZ Fixed asset liabilities and related accounts | | 52.00 | | |
EA Other liabilities | 842 640.00 | 716 962.00 | | 842 640.00 |
EB Prepaid income (2) | 61 224.00 | 125 520.00 | | 61 224.00 |
EC TOTAL (IV) | 7 505 205.00 | 7 790 669.00 | | 7 505 205.00 |
EE Grand total (I to V) | 9 966 674.00 | 9 979 684.00 | | 9 966 674.00 |
EI Including equity loans | 153 690.00 | | | 153 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 113 806.00 | | 42 113 806.00 | 42 113 806.00 |
FD Production sold - goods | 26 396.00 | | 26 396.00 | 26 396.00 |
FG Production sold - services | 2 181 838.00 | | 2 181 838.00 | 2 181 838.00 |
FJ Net sales | 44 322 039.00 | | 44 322 039.00 | 44 322 039.00 |
FM Inventory production | | | 2 503.00 | |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 723.00 | |
FQ Other income | | | 61 175.00 | |
FR Total operating income (I) | | | 44 997 723.00 | |
FS Purchases of goods (including customs duties) | | | 39 027 311.00 | |
FT Inventory change (goods) | | | -383 154.00 | |
FW Other purchases and external expenses | | | 2 137 759.00 | |
FX Taxes, duties, and similar payments | | | 355 709.00 | |
FY Salaries and Wages | | | 2 309 745.00 | |
FZ Social Security Contributions | | | 959 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 262.00 | |
GE Other Expenses | | | 68 905.00 | |
GF Total Operating Expenses (II) | | | 44 551 608.00 | |
GG - OPERATING RESULT (I - II) | | | 446 115.00 | |
GL Other interest and similar income | | | 36 091.00 | |
GP Total financial income (V) | | | 36 091.00 | |
GR Interest and similar expenses | | | 44 404.00 | |
GU Total financial expenses (VI) | | | 44 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 473.00 | 390.00 | | 473.00 |
HD Total exceptional income (VII) | 473.00 | 390.00 | | 473.00 |
HE Exceptional expenses on management operations | 215.00 | 540.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 540.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | -150.00 | | 258.00 |
HJ Employee participation in company results | 40 062.00 | 49 163.00 | | 40 062.00 |
HK Income tax | 125 154.00 | 134 446.00 | | 125 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 034 288.00 | 42 455 598.00 | | 45 034 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 761 444.00 | 42 144 823.00 | | 44 761 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 844.00 | 310 775.00 | | 272 844.00 |
| |
| 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 | 1 052 704.00 | | 83 171.00 | 1 052 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | 19 651.00 | 30 770.00 | 1 085 454.00 | 19 651.00 |
IO DECREASES Total including other intangible assets | | | 5 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 651.00 | 30 770.00 | 1 075 785.00 | 19 651.00 |
KD ACQUISITIONS Total including other intangible assets | 5 170.00 | | | 5 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 034.00 | | 83 171.00 | 1 043 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873 965.00 | 63 936.00 | 30 770.00 | 873 965.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 796.00 | 63 936.00 | 30 770.00 | 868 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 124 545.00 | 7 883.00 | 56 339.00 | 124 545.00 |
6T Receivables | 18 424.00 | 4 379.00 | 6 837.00 | 18 424.00 |
7B Total provisions for depreciation | 142 968.00 | 12 262.00 | 63 176.00 | 142 968.00 |
7C Grand total | 142 968.00 | 12 262.00 | 63 176.00 | 142 968.00 |
| |
| 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 | 2 744.00 | | 2 744.00 | 2 744.00 |
8B Suppliers and Related Accounts | 4 156 861.00 | 4 156 861.00 | | 4 156 861.00 |
8C Staff and Related Accounts | 362 163.00 | 362 163.00 | | 362 163.00 |
8D Social Security and Other Social Organizations | 267 792.00 | 267 792.00 | | 267 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 640.00 | 842 640.00 | | 842 640.00 |
8L Deferred income | 61 224.00 | 61 224.00 | | 61 224.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 2 117 925.00 | 2 117 925.00 | | 2 117 925.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 19 159.00 | | 19 159.00 | 19 159.00 |
VB VAT | 17 589.00 | 17 589.00 | | 17 589.00 |
VC Group and associates | 797 524.00 | 797 524.00 | | 797 524.00 |
VG Loans with a maturity of up to one year at origin | 1 330 064.00 | 1 330 064.00 | | 1 330 064.00 |
VI Group and Associates | 150 946.00 | 150 946.00 | | 150 946.00 |
VN Other taxes, similar payments | 27 718.00 | 27 718.00 | | 27 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 296.00 | 145 296.00 | | 145 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 292.00 | 766 292.00 | | 766 292.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752 136.00 | 3 728 476.00 | 23 659.00 | 3 752 136.00 |
VW VAT | 185 395.00 | 185 395.00 | | 185 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 505 125.00 | 7 502 381.00 | 2 744.00 | 7 505 125.00 |
