| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 693.00 | 9 693.00 | | 9 693.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 497 132.00 | 394 831.00 | 102 301.00 | 497 132.00 |
AT Other tangible assets | 2 288 219.00 | 1 851 783.00 | 436 436.00 | 2 288 219.00 |
AV Fixed assets in progress | | | | |
BF Loans | 12 365.00 | | 12 365.00 | 12 365.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 809 110.00 | 2 256 307.00 | 552 803.00 | 2 809 110.00 |
BL Raw materials, supplies | 16 653.00 | | 16 653.00 | 16 653.00 |
BN Goods in progress | 11 672.00 | | 11 672.00 | 11 672.00 |
BT Goods | 6 149 516.00 | 129 045.00 | 6 020 471.00 | 6 149 516.00 |
BX Customers and related accounts | 402 649.00 | 5 675.00 | 396 971.00 | 402 649.00 |
BZ Other receivables | 493 648.00 | | 493 648.00 | 493 648.00 |
CF Cash and cash equivalents | 1 046 278.00 | | 1 046 278.00 | 1 046 278.00 |
CH Prepaid expenses | 19 728.00 | | 19 728.00 | 19 728.00 |
CJ TOTAL (II) | 8 140 144.00 | 134 723.00 | 8 005 421.00 | 8 140 144.00 |
CO Grand total (0 to V) | 10 949 254.00 | 2 391 030.00 | 8 558 224.00 | 10 949 254.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 467 700.00 | 467 700.00 | | 467 700.00 |
DG Other reserves | 307 317.00 | 305 608.00 | | 307 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 745.00 | 286 710.00 | | 262 745.00 |
DL TOTAL (I) | 1 477 763.00 | 1 500 017.00 | | 1 477 763.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 339.00 | 501 890.00 | | 289 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938 237.00 | 2 889 696.00 | | 2 938 237.00 |
DX Trade payables and related accounts | 3 081 786.00 | 2 719 344.00 | | 3 081 786.00 |
DY Tax and social security liabilities | 413 630.00 | 413 863.00 | | 413 630.00 |
EA Other liabilities | 187 125.00 | 340 323.00 | | 187 125.00 |
EB Prepaid income (2) | 150 344.00 | 134 313.00 | | 150 344.00 |
EC TOTAL (IV) | 7 060 462.00 | 6 999 431.00 | | 7 060 462.00 |
EE Grand total (I to V) | 8 558 224.00 | 8 519 448.00 | | 8 558 224.00 |
EG Accrued income and payables due within one year | 6 853 300.00 | 6 778 500.00 | | 6 853 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 209 556.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 510 431.00 | | 25 510 431.00 | 25 510 431.00 |
FD Production sold - goods | -139 369.00 | | -139 369.00 | -139 369.00 |
FG Production sold - services | 1 019 678.00 | | 1 019 678.00 | 1 019 678.00 |
FJ Net sales | 26 390 740.00 | | 26 390 740.00 | 26 390 740.00 |
FM Inventory production | | | -3 837.00 | |
FO Operating subsidies | | | 10 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 778.00 | |
FQ Other income | | | 6 972.00 | |
FR Total operating income (I) | | | 26 631 908.00 | |
FS Purchases of goods (including customs duties) | | | 22 470 498.00 | |
FT Inventory change (goods) | | | -130 864.00 | |
FU Purchases of raw materials and other supplies | | | 93 822.00 | |
FV Inventory change (raw materials and supplies) | | | -1 931.00 | |
FW Other purchases and external expenses | | | 1 470 220.00 | |
FX Taxes, duties, and similar payments | | | 178 026.00 | |
FY Salaries and Wages | | | 1 460 910.00 | |
FZ Social Security Contributions | | | 463 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4 831.00 | |
GF Total Operating Expenses (II) | | | 26 275 884.00 | |
GG - OPERATING RESULT (I - II) | | | 356 025.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 720.00 | 14 454.00 | | 7 720.00 |
HB Exceptional income from capital transactions | 44 224.00 | | | 44 224.00 |
HD Total exceptional income (VII) | 51 944.00 | 14 454.00 | | 51 944.00 |
HE Exceptional expenses on management operations | 1 353.00 | 105 675.00 | | 1 353.00 |
HF Exceptional expenses on capital transactions | 41 776.00 | | | 41 776.00 |
HH Total exceptional expenses (VIII) | 43 129.00 | 105 675.00 | | 43 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 815.00 | -91 221.00 | | 8 815.00 |
HK Income tax | 90 257.00 | 93 565.00 | | 90 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 684 015.00 | 27 464 020.00 | | 26 684 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 421 269.00 | 27 177 311.00 | | 26 421 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 745.00 | 286 710.00 | | 262 745.00 |
HQ References: Real Estate Leasing | 12 522.00 | 6 072.00 | | 12 522.00 |
| |
| 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 | 2 746 782.00 | | 108 849.00 | 2 746 782.00 |
I3 DECREASES Total Financial Fixed Assets | 1 465.00 | | 12 541.00 | 1 465.00 |
I4 DECREASES Grand Total | 41 888.00 | 4 633.00 | 2 809 110.00 | 41 888.00 |
IO DECREASES Total including other intangible assets | | | 11 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 423.00 | 4 633.00 | 2 785 352.00 | 40 423.00 |
KD ACQUISITIONS Total including other intangible assets | 11 217.00 | | | 11 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 559.00 | | 108 849.00 | 2 721 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 006.00 | | | 14 006.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 423.00 | | | 40 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 141 777.00 | 117 310.00 | 2 780.00 | 2 141 777.00 |
PE DEPRECIATION Total including other intangible assets | 8 798.00 | 895.00 | | 8 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 979.00 | 116 415.00 | 2 780.00 | 2 132 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 132 213.00 | 129 045.00 | 132 213.00 | 132 213.00 |
6T Receivables | 6 429.00 | 574.00 | 1 325.00 | 6 429.00 |
7B Total provisions for depreciation | 138 642.00 | 129 619.00 | 133 538.00 | 138 642.00 |
7C Grand total | 158 642.00 | 129 619.00 | 133 538.00 | 158 642.00 |
UE of which provisions and reversals: - Operating | | 129 619.00 | 133 538.00 | |
| |
| 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 | 2 938 237.00 | 2 938 237.00 | | 2 938 237.00 |
8B Suppliers and Related Accounts | 3 081 786.00 | 3 081 786.00 | | 3 081 786.00 |
8C Staff and Related Accounts | 127 925.00 | 127 925.00 | | 127 925.00 |
8D Social Security and Other Social Organizations | 112 841.00 | 112 841.00 | | 112 841.00 |
8E Income Taxes | 117 306.00 | 117 306.00 | | 117 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 125.00 | 187 125.00 | | 187 125.00 |
8L Deferred income | 150 344.00 | 150 344.00 | | 150 344.00 |
UP Loans | 12 365.00 | | 12 365.00 | 12 365.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 395 447.00 | 395 447.00 | | 395 447.00 |
VA Doubtful or disputed receivables | 7 203.00 | 7 203.00 | | 7 203.00 |
VB VAT | 100 294.00 | 100 294.00 | | 100 294.00 |
VH Loans with a maturity of more than one year at origin | 289 339.00 | 82 177.00 | 198 522.00 | 289 339.00 |
VJ Loans taken out during the year | 118 531.00 | | | 118 531.00 |
VK Loans repaid during the year | 72 995.00 | | | 72 995.00 |
VM Income taxes | 5 775.00 | 5 775.00 | | 5 775.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 558.00 | 55 558.00 | | 55 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 879.00 | 385 879.00 | | 385 879.00 |
VS Prepaid expenses | 19 728.00 | 19 728.00 | | 19 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 467.00 | 916 025.00 | 12 441.00 | 928 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 060 462.00 | 6 853 300.00 | 198 522.00 | 7 060 462.00 |
