| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 609.00 | 11 609.00 | | 11 609.00 |
AH Goodwill | 325 224.00 | | 325 224.00 | 325 224.00 |
AN Land | 6 860.00 | 6 860.00 | | 6 860.00 |
AP Buildings | 1 303 086.00 | 1 266 300.00 | 36 786.00 | 1 303 086.00 |
AR Technical installations, industrial equipment and tools | 1 652 114.00 | 1 360 373.00 | 291 741.00 | 1 652 114.00 |
AT Other tangible assets | 7 951 349.00 | 5 993 053.00 | 1 958 296.00 | 7 951 349.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 54 603.00 | | 54 603.00 | 54 603.00 |
BJ TOTAL (I) | 11 306 537.00 | 8 639 629.00 | 2 666 908.00 | 11 306 537.00 |
BN Goods in progress | 49 151.00 | | 49 151.00 | 49 151.00 |
BT Goods | 24 476 361.00 | 318 211.00 | 24 158 150.00 | 24 476 361.00 |
BX Customers and related accounts | 11 062 510.00 | 243 158.00 | 10 819 352.00 | 11 062 510.00 |
BZ Other receivables | 2 726 827.00 | | 2 726 827.00 | 2 726 827.00 |
CF Cash and cash equivalents | 294 234.00 | | 294 234.00 | 294 234.00 |
CH Prepaid expenses | 119 451.00 | | 119 451.00 | 119 451.00 |
CJ TOTAL (II) | 38 728 534.00 | 561 369.00 | 38 167 165.00 | 38 728 534.00 |
CO Grand total (0 to V) | 50 035 071.00 | 9 200 998.00 | 40 834 073.00 | 50 035 071.00 |
CU Other investments | 1 692.00 | 1 433.00 | 259.00 | 1 692.00 |
| |
| 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 | 8 016 423.00 | 7 198 020.00 | | 8 016 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 785.00 | 818 403.00 | | 686 785.00 |
DJ Investment subsidies | 913 271.00 | 37 788.00 | | 913 271.00 |
DL TOTAL (I) | 10 716 479.00 | 9 154 212.00 | | 10 716 479.00 |
DP Provisions for Risks | 157 500.00 | 157 500.00 | | 157 500.00 |
DR TOTAL (IV) | 157 500.00 | 157 500.00 | | 157 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 543 365.00 | 3 331 064.00 | | 5 543 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062 494.00 | 552 938.00 | | 2 062 494.00 |
DX Trade payables and related accounts | 19 947 963.00 | 17 574 953.00 | | 19 947 963.00 |
DY Tax and social security liabilities | 1 982 457.00 | 1 617 410.00 | | 1 982 457.00 |
EA Other liabilities | 67 238.00 | 54 982.00 | | 67 238.00 |
EB Prepaid income (2) | 356 579.00 | 214 879.00 | | 356 579.00 |
EC TOTAL (IV) | 29 960 094.00 | 23 346 226.00 | | 29 960 094.00 |
EE Grand total (I to V) | 40 834 073.00 | 32 657 938.00 | | 40 834 073.00 |
EG Accrued income and payables due within one year | 29 338 120.00 | 22 860 908.00 | | 29 338 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 331 064.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 131 072 997.00 | |
FG Production sold - services | | | 14 104 952.00 | |
FJ Net sales | | | 145 177 949.00 | |
FM Inventory production | | | 17 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 608.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 145 811 256.00 | |
FS Purchases of goods (including customs duties) | | | 125 974 772.00 | |
FT Inventory change (goods) | | | -3 110 775.00 | |
FW Other purchases and external expenses | | | 9 743 197.00 | |
FX Taxes, duties, and similar payments | | | 1 088 549.00 | |
FY Salaries and Wages | | | 6 868 314.00 | |
FZ Social Security Contributions | | | 2 957 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 797.00 | |
GE Other Expenses | | | 10 717.00 | |
GF Total Operating Expenses (II) | | | 144 423 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387 863.00 | |
GR Interest and similar expenses | | | 328 638.00 | |
GU Total financial expenses (VI) | | | 328 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 017.00 | 26 692.00 | | 135 017.00 |
HD Total exceptional income (VII) | 135 017.00 | 26 692.00 | | 135 017.00 |
HE Exceptional expenses on management operations | 3 295.00 | 3 161.00 | | 3 295.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | 3 161.00 | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 722.00 | 23 531.00 | | 131 722.00 |
HJ Employee participation in company results | 120 483.00 | 51 594.00 | | 120 483.00 |
HK Income tax | 383 679.00 | 264 352.00 | | 383 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 946 273.00 | 124 900 522.00 | | 145 946 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 259 488.00 | 124 082 119.00 | | 145 259 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 785.00 | 818 403.00 | | 686 785.00 |
HP References: Equipment leasing | 714 922.00 | 616 635.00 | | 714 922.00 |
| |
| 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 | 10 251 561.00 | | 1 621 073.00 | 10 251 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 295.00 | |
I4 DECREASES Grand Total | | 566 097.00 | 11 306 537.00 | |
IO DECREASES Total including other intangible assets | | | 336 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 097.00 | 10 913 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 224.00 | | 161 609.00 | 175 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 022 117.00 | | 1 457 389.00 | 10 022 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 220.00 | | 2 075.00 | 54 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 877 902.00 | 760 293.00 | | 7 877 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 877 902.00 | 748 684.00 | | 7 877 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 157 500.00 | | | 157 500.00 |
7C Grand total | 157 500.00 | | | 157 500.00 |
| |
| 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 | 820 018.00 | 198 044.00 | 621 974.00 | 820 018.00 |
8B Suppliers and Related Accounts | 19 947 963.00 | 19 947 963.00 | | 19 947 963.00 |
8D Social Security and Other Social Organizations | 1 982 457.00 | 1 982 457.00 | | 1 982 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 237.00 | 67 237.00 | | 67 237.00 |
8L Deferred income | 356 579.00 | 356 579.00 | | 356 579.00 |
UT Other financial assets | 54 603.00 | | 54 603.00 | 54 603.00 |
UX Other trade receivables | 11 062 510.00 | 11 062 510.00 | | 11 062 510.00 |
VG Loans with a maturity of up to one year at origin | 5 543 365.00 | 5 543 365.00 | | 5 543 365.00 |
VI Group and Associates | 1 242 476.00 | 1 242 476.00 | | 1 242 476.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 247 602.00 | | | 247 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726 827.00 | 2 726 827.00 | | 2 726 827.00 |
VS Prepaid expenses | 119 451.00 | 119 451.00 | | 119 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 963 390.00 | 13 908 788.00 | 54 603.00 | 13 963 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 960 094.00 | 29 338 120.00 | 621 974.00 | 29 960 094.00 |
