| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 303.00 | 27 875.00 | 2 428.00 | 30 303.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 63 156.00 | 32 159.00 | 30 996.00 | 63 156.00 |
AP Buildings | 2 130 776.00 | 335 886.00 | 1 794 889.00 | 2 130 776.00 |
AR Technical installations, industrial equipment and tools | 2 491 460.00 | 2 086 637.00 | 404 823.00 | 2 491 460.00 |
AT Other tangible assets | 322 240.00 | 295 987.00 | 26 253.00 | 322 240.00 |
BH Other financial assets | 30 120.00 | | 30 120.00 | 30 120.00 |
BJ TOTAL (I) | 5 181 714.00 | 2 778 544.00 | 2 403 170.00 | 5 181 714.00 |
BT Goods | 854 557.00 | | 854 557.00 | 854 557.00 |
BV Advances and down payments on orders | 151 685.00 | | 151 685.00 | 151 685.00 |
BX Customers and related accounts | 2 341 868.00 | 28 137.00 | 2 313 731.00 | 2 341 868.00 |
BZ Other receivables | 522 622.00 | | 522 622.00 | 522 622.00 |
CF Cash and cash equivalents | 873 521.00 | | 873 521.00 | 873 521.00 |
CH Prepaid expenses | 40 692.00 | | 40 692.00 | 40 692.00 |
CJ TOTAL (II) | 4 784 944.00 | 28 137.00 | 4 756 808.00 | 4 784 944.00 |
CO Grand total (0 to V) | 9 966 659.00 | 2 806 681.00 | 7 159 977.00 | 9 966 659.00 |
CU Other investments | 90 793.00 | | 90 793.00 | 90 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450.00 | | | 27 450.00 |
DD Legal reserve (1) | 2 745.00 | | | 2 745.00 |
DG Other reserves | 192 431.00 | | | 192 431.00 |
DH Retained earnings | -63 721.00 | | | -63 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 703.00 | | | 146 703.00 |
DL TOTAL (I) | 305 609.00 | | | 305 609.00 |
DP Provisions for Risks | 181 915.00 | | | 181 915.00 |
DR TOTAL (IV) | 181 915.00 | | | 181 915.00 |
DU Loans and Debts from Credit Institutions (3) | 4 945 483.00 | | | 4 945 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 462.00 | | | 5 462.00 |
DX Trade payables and related accounts | 1 070 321.00 | | | 1 070 321.00 |
DY Tax and social security liabilities | 262 123.00 | | | 262 123.00 |
EA Other liabilities | 389 065.00 | | | 389 065.00 |
EC TOTAL (IV) | 6 672 454.00 | | | 6 672 454.00 |
EE Grand total (I to V) | 7 159 977.00 | | | 7 159 977.00 |
EG Accrued income and payables due within one year | 5 003 515.00 | | | 5 003 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 100 000.00 | | | 3 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 607 879.00 | 7 019 359.00 | 14 627 238.00 | 7 607 879.00 |
FG Production sold - services | 1 067 993.00 | | 1 067 993.00 | 1 067 993.00 |
FJ Net sales | 8 675 872.00 | 7 019 359.00 | 15 695 230.00 | 8 675 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 435.00 | |
FQ Other income | | | 8 050.00 | |
FR Total operating income (I) | | | 15 707 715.00 | |
FS Purchases of goods (including customs duties) | | | 12 448 193.00 | |
FT Inventory change (goods) | | | 819 412.00 | |
FU Purchases of raw materials and other supplies | | | 188 717.00 | |
FW Other purchases and external expenses | | | 1 149 035.00 | |
FX Taxes, duties, and similar payments | | | 121 788.00 | |
FY Salaries and Wages | | | 399 666.00 | |
FZ Social Security Contributions | | | 139 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 276.00 | |
GF Total Operating Expenses (II) | | | 15 492 003.00 | |
GG - OPERATING RESULT (I - II) | | | 215 711.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 44 150.00 | |
GP Total financial income (V) | | | 44 178.00 | |
GR Interest and similar expenses | | | 113 128.00 | |
GU Total financial expenses (VI) | | | 113 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 752 035.00 | | | 15 752 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 605 331.00 | | | 15 605 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 703.00 | | | 146 703.00 |
HP References: Equipment leasing | 4 956.00 | | | 4 956.00 |
| |
| 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 | 5 193 471.00 | | 47 166.00 | 5 193 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 400.00 | 120 913.00 | |
I4 DECREASES Grand Total | | 58 923.00 | 5 181 714.00 | |
IO DECREASES Total including other intangible assets | | | 53 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 523.00 | 5 007 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 406.00 | | 1 764.00 | 51 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 987 752.00 | | 42 402.00 | 4 987 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 313.00 | | 3 000.00 | 154 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 575 792.00 | 225 276.00 | 22 523.00 | 2 575 792.00 |
PE DEPRECIATION Total including other intangible assets | 25 463.00 | 2 412.00 | | 25 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550 329.00 | 222 864.00 | 22 523.00 | 2 550 329.00 |
| |
| 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 | 181 915.00 | | | 181 915.00 |
6T Receivables | 32 207.00 | | 4 071.00 | 32 207.00 |
7B Total provisions for depreciation | 32 207.00 | | 4 071.00 | 32 207.00 |
7C Grand total | 214 122.00 | | 4 071.00 | 214 122.00 |
UE of which provisions and reversals: - Operating | | | 4 071.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 070 321.00 | 1 070 321.00 | | 1 070 321.00 |
8C Staff and Related Accounts | 38 859.00 | 38 859.00 | | 38 859.00 |
8D Social Security and Other Social Organizations | 29 469.00 | 29 469.00 | | 29 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 065.00 | 389 065.00 | | 389 065.00 |
UT Other financial assets | 30 120.00 | | 30 120.00 | 30 120.00 |
UX Other trade receivables | 2 309 154.00 | 2 309 154.00 | | 2 309 154.00 |
VA Doubtful or disputed receivables | 32 714.00 | 32 714.00 | | 32 714.00 |
VB VAT | 69 809.00 | 69 809.00 | | 69 809.00 |
VG Loans with a maturity of up to one year at origin | 3 101 575.00 | 3 101 575.00 | | 3 101 575.00 |
VH Loans with a maturity of more than one year at origin | 1 843 908.00 | 174 969.00 | 551 793.00 | 1 843 908.00 |
VI Group and Associates | 5 462.00 | 5 462.00 | | 5 462.00 |
VK Loans repaid during the year | 221 237.00 | | | 221 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 421.00 | 82 421.00 | | 82 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 499.00 | 604 499.00 | | 604 499.00 |
VS Prepaid expenses | 40 692.00 | 40 692.00 | | 40 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086 987.00 | 3 056 867.00 | 30 120.00 | 3 086 987.00 |
VW VAT | 111 374.00 | 111 374.00 | | 111 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 672 454.00 | 5 003 515.00 | 551 793.00 | 6 672 454.00 |
