| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 300.00 | 32 814.00 | 8 486.00 | 41 300.00 |
AP Buildings | 3 215 413.00 | 965 555.00 | 2 249 857.00 | 3 215 413.00 |
AR Technical installations, industrial equipment and tools | 501 505.00 | 315 783.00 | 185 721.00 | 501 505.00 |
AT Other tangible assets | 286 832.00 | 185 173.00 | 101 658.00 | 286 832.00 |
BF Loans | | | | |
BH Other financial assets | 83 262.00 | | 83 262.00 | 83 262.00 |
BJ TOTAL (I) | 4 128 314.00 | 1 499 327.00 | 2 628 987.00 | 4 128 314.00 |
BT Goods | 3 616 052.00 | 108 131.00 | 3 507 921.00 | 3 616 052.00 |
BV Advances and down payments on orders | 3 511.00 | | 3 511.00 | 3 511.00 |
BX Customers and related accounts | 1 879 839.00 | 12 450.00 | 1 867 388.00 | 1 879 839.00 |
BZ Other receivables | 740 017.00 | 51 252.00 | 688 765.00 | 740 017.00 |
CF Cash and cash equivalents | 179 610.00 | | 179 610.00 | 179 610.00 |
CH Prepaid expenses | 20 217.00 | | 20 217.00 | 20 217.00 |
CJ TOTAL (II) | 6 439 248.00 | 171 834.00 | 6 267 414.00 | 6 439 248.00 |
CO Grand total (0 to V) | 10 567 562.00 | 1 671 161.00 | 8 896 401.00 | 10 567 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 900.00 | 1 038 900.00 | | 1 038 900.00 |
DB Share, merger, contribution premiums, etc. | 74 156.00 | 74 156.00 | | 74 156.00 |
DD Legal reserve (1) | 54 342.00 | 32 527.00 | | 54 342.00 |
DG Other reserves | 427 865.00 | 315 701.00 | | 427 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 031.00 | 436 298.00 | | 290 031.00 |
DK Regulated provisions | 230 428.00 | 181 931.00 | | 230 428.00 |
DL TOTAL (I) | 2 115 724.00 | 2 079 515.00 | | 2 115 724.00 |
DP Provisions for Risks | 25 953.00 | 6 200.00 | | 25 953.00 |
DR TOTAL (IV) | 25 953.00 | 6 200.00 | | 25 953.00 |
DU Loans and Debts from Credit Institutions (3) | 3 244 101.00 | 3 616 269.00 | | 3 244 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 640.00 | 47 881.00 | | 64 640.00 |
DW Advances and down payments received on current orders | 312 203.00 | 180 240.00 | | 312 203.00 |
DX Trade payables and related accounts | 2 605 890.00 | 3 222 855.00 | | 2 605 890.00 |
DY Tax and social security liabilities | 478 438.00 | 525 866.00 | | 478 438.00 |
EA Other liabilities | 49 448.00 | 27 995.00 | | 49 448.00 |
EC TOTAL (IV) | 6 754 723.00 | 7 621 108.00 | | 6 754 723.00 |
EE Grand total (I to V) | 8 896 401.00 | 9 706 825.00 | | 8 896 401.00 |
EG Accrued income and payables due within one year | 4 320 236.00 | 5 176 008.00 | | 4 320 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854 741.00 | 1 120 096.00 | | 854 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 491 551.00 | | 17 491 551.00 | 17 491 551.00 |
FD Production sold - goods | 70 807.00 | | 70 807.00 | 70 807.00 |
FG Production sold - services | 1 322 929.00 | | 1 322 929.00 | 1 322 929.00 |
FJ Net sales | 18 885 288.00 | | 18 885 288.00 | 18 885 288.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 893.00 | |
FQ Other income | | | 6 532.00 | |
FR Total operating income (I) | | | 19 058 714.00 | |
FS Purchases of goods (including customs duties) | | | 14 800 300.00 | |
FT Inventory change (goods) | | | 442 845.00 | |
FU Purchases of raw materials and other supplies | | | 25 770.00 | |
FW Other purchases and external expenses | | | 1 196 408.00 | |
FX Taxes, duties, and similar payments | | | 145 278.00 | |
FY Salaries and Wages | | | 1 033 982.00 | |
FZ Social Security Contributions | | | 431 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 933.00 | |
GE Other Expenses | | | 11 002.00 | |
GF Total Operating Expenses (II) | | | 18 549 632.00 | |
GG - OPERATING RESULT (I - II) | | | 509 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 909.00 | |
GR Interest and similar expenses | | | 65 836.00 | |
GU Total financial expenses (VI) | | | 65 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 011.00 | | | 36 011.00 |
HC Reversals of provisions and transfers of expenses | | 171.00 | | |
HD Total exceptional income (VII) | 36 011.00 | 171.00 | | 36 011.00 |
HE Exceptional expenses on management operations | -25.00 | 362.00 | | -25.00 |
HG Exceptional depreciation and provisions | 68 517.00 | 48 497.00 | | 68 517.00 |
HH Total exceptional expenses (VIII) | 68 491.00 | 48 859.00 | | 68 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 479.00 | -48 687.00 | | -32 479.00 |
HJ Employee participation in company results | 31 891.00 | 66 589.00 | | 31 891.00 |
HK Income tax | 92 752.00 | 186 708.00 | | 92 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 098 634.00 | 23 312 995.00 | | 19 098 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 808 603.00 | 22 876 697.00 | | 18 808 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 031.00 | 436 298.00 | | 290 031.00 |
HP References: Equipment leasing | 10 080.00 | 5 964.00 | | 10 080.00 |
| |
| 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 | 4 120 839.00 | | 7 675.00 | 4 120 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 83 262.00 | |
I4 DECREASES Grand Total | | 200.00 | 4 128 314.00 | |
IO DECREASES Total including other intangible assets | | | 41 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 003 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 300.00 | | | 41 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 996 076.00 | | 7 675.00 | 3 996 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 462.00 | | | 83 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 209 765.00 | 289 561.00 | | 1 209 765.00 |
PE DEPRECIATION Total including other intangible assets | 25 922.00 | 6 891.00 | | 25 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 843.00 | 282 670.00 | | 1 183 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 6 201.00 | 5 933.00 | 6 201.00 | 6 201.00 |
| |
| 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 | 64 641.00 | 64 641.00 | | 64 641.00 |
8B Suppliers and Related Accounts | 2 605 890.00 | 2 605 890.00 | | 2 605 890.00 |
8C Staff and Related Accounts | 148 537.00 | 148 537.00 | | 148 537.00 |
8D Social Security and Other Social Organizations | 164 999.00 | 164 999.00 | | 164 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 449.00 | 49 449.00 | | 49 449.00 |
UT Other financial assets | 83 262.00 | 83 262.00 | | 83 262.00 |
UX Other trade receivables | 1 864 899.00 | 1 864 899.00 | | 1 864 899.00 |
VA Doubtful or disputed receivables | 14 940.00 | 14 940.00 | | 14 940.00 |
VB VAT | 90 836.00 | 90 836.00 | | 90 836.00 |
VC Group and associates | 46 960.00 | 46 960.00 | | 46 960.00 |
VG Loans with a maturity of up to one year at origin | 854 741.00 | 854 741.00 | | 854 741.00 |
VH Loans with a maturity of more than one year at origin | 2 389 360.00 | 267 077.00 | 964 544.00 | 2 389 360.00 |
VP Miscellaneous | 5 880.00 | 5 880.00 | | 5 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 900.00 | 35 900.00 | | 35 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 342.00 | 596 342.00 | | 596 342.00 |
VS Prepaid expenses | 20 217.00 | 20 217.00 | | 20 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 336.00 | 2 723 336.00 | | 2 723 336.00 |
VW VAT | 129 003.00 | 129 003.00 | | 129 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 442 519.00 | 4 320 236.00 | 964 544.00 | 6 442 519.00 |
