| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 888.00 | 85 888.00 | | 85 888.00 |
AP Buildings | 14 545.00 | 4 911.00 | 9 634.00 | 14 545.00 |
AR Technical installations, industrial equipment and tools | 1 560 304.00 | 1 225 094.00 | 335 210.00 | 1 560 304.00 |
AT Other tangible assets | 467 151.00 | 391 666.00 | 75 483.00 | 467 151.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 110 300.00 | | 110 300.00 | 110 300.00 |
BJ TOTAL (I) | 2 238 347.00 | 1 707 560.00 | 530 787.00 | 2 238 347.00 |
BT Goods | 19 874 355.00 | 400 188.00 | 19 474 167.00 | 19 874 355.00 |
BX Customers and related accounts | 10 552 991.00 | 275 621.00 | 10 277 370.00 | 10 552 991.00 |
BZ Other receivables | 1 435 655.00 | | 1 435 655.00 | 1 435 655.00 |
CF Cash and cash equivalents | 6 234 259.00 | | 6 234 259.00 | 6 234 259.00 |
CH Prepaid expenses | 34 966.00 | | 34 966.00 | 34 966.00 |
CJ TOTAL (II) | 38 132 226.00 | 675 809.00 | 37 456 417.00 | 38 132 226.00 |
CO Grand total (0 to V) | 40 370 573.00 | 2 383 369.00 | 37 987 204.00 | 40 370 573.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DG Other reserves | 13 975 956.00 | | | 13 975 956.00 |
DH Retained earnings | 680 168.00 | | | 680 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 603.00 | | | 1 345 603.00 |
DK Regulated provisions | 166 560.00 | | | 166 560.00 |
DL TOTAL (I) | 19 688 287.00 | | | 19 688 287.00 |
DP Provisions for Risks | 282 086.00 | | | 282 086.00 |
DQ Provisions for Expenses | 27 835.00 | | | 27 835.00 |
DR TOTAL (IV) | 309 921.00 | | | 309 921.00 |
DU Loans and Debts from Credit Institutions (3) | 6 765 675.00 | | | 6 765 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 521.00 | | | 583 521.00 |
DX Trade payables and related accounts | 6 506 238.00 | | | 6 506 238.00 |
DY Tax and social security liabilities | 1 955 049.00 | | | 1 955 049.00 |
EA Other liabilities | 2 178 513.00 | | | 2 178 513.00 |
EC TOTAL (IV) | 17 988 996.00 | | | 17 988 996.00 |
EE Grand total (I to V) | 37 987 204.00 | | | 37 987 204.00 |
EG Accrued income and payables due within one year | 16 721 669.00 | | | 16 721 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 959 325.00 | | | 4 959 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 920 126.00 | 4 824 881.00 | 72 745 007.00 | 67 920 126.00 |
FG Production sold - services | 499 760.00 | 29 864.00 | 529 624.00 | 499 760.00 |
FJ Net sales | 68 419 885.00 | 4 854 745.00 | 73 274 631.00 | 68 419 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 228.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 74 222 227.00 | |
FS Purchases of goods (including customs duties) | | | 62 589 857.00 | |
FT Inventory change (goods) | | | -5 134 404.00 | |
FU Purchases of raw materials and other supplies | | | 304 802.00 | |
FW Other purchases and external expenses | | | 8 570 732.00 | |
FX Taxes, duties, and similar payments | | | 351 151.00 | |
FY Salaries and Wages | | | 3 154 156.00 | |
FZ Social Security Contributions | | | 1 277 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 156.00 | |
GE Other Expenses | | | 78 805.00 | |
GF Total Operating Expenses (II) | | | 72 082 604.00 | |
GG - OPERATING RESULT (I - II) | | | 2 139 624.00 | |
GL Other interest and similar income | | | 20 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 66.00 | |
GN Positive exchange differences | | | 8 104.00 | |
GP Total financial income (V) | | | 28 664.00 | |
GR Interest and similar expenses | | | 115 552.00 | |
GS Negative differences of foreign exchange | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 116 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 292.00 | | | 98 292.00 |
A4 Equity method investments | 289.00 | | | 289.00 |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HC Reversals of provisions and transfers of expenses | 10 434.00 | | | 10 434.00 |
HD Total exceptional income (VII) | 10 928.00 | | | 10 928.00 |
HE Exceptional expenses on management operations | 19 469.00 | | | 19 469.00 |
HG Exceptional depreciation and provisions | 33 923.00 | | | 33 923.00 |
HH Total exceptional expenses (VIII) | 53 392.00 | | | 53 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 464.00 | | | -42 464.00 |
HJ Employee participation in company results | 103 391.00 | | | 103 391.00 |
HK Income tax | 560 021.00 | | | 560 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 261 819.00 | | | 74 261 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 916 216.00 | | | 72 916 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 603.00 | | | 1 345 603.00 |
HP References: Equipment leasing | 227 383.00 | | | 227 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 478 354.00 | 229 206.00 | | 1 478 354.00 |
PE DEPRECIATION Total including other intangible assets | 85 888.00 | | | 85 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 467.00 | 229 206.00 | | 1 392 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 143 071.00 | 33 923.00 | 10 434.00 | 143 071.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 432 494.00 | 87 156.00 | 209 729.00 | 432 494.00 |
6N Inventories and work in progress | 470 859.00 | 400 188.00 | 470 859.00 | 470 859.00 |
6T Receivables | 270 201.00 | 173 835.00 | 168 414.00 | 270 201.00 |
7B Total provisions for depreciation | 741 060.00 | 574 022.00 | 639 273.00 | 741 060.00 |
7C Grand total | 1 316 625.00 | 695 101.00 | 859 436.00 | 1 316 625.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 6 506 238.00 | 6 506 238.00 | | 6 506 238.00 |
8C Staff and Related Accounts | 638 392.00 | 638 392.00 | | 638 392.00 |
8D Social Security and Other Social Organizations | 519 227.00 | 519 227.00 | | 519 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178 513.00 | 2 178 513.00 | | 2 178 513.00 |
UT Other financial assets | 110 300.00 | 110 300.00 | | 110 300.00 |
UX Other trade receivables | 9 922 079.00 | 9 922 079.00 | | 9 922 079.00 |
UY Staff and related accounts | 4 485.00 | 4 485.00 | | 4 485.00 |
VA Doubtful or disputed receivables | 630 912.00 | 630 912.00 | | 630 912.00 |
VB VAT | 1 389 170.00 | 1 389 170.00 | | 1 389 170.00 |
VG Loans with a maturity of up to one year at origin | 4 959 325.00 | 4 959 325.00 | | 4 959 325.00 |
VH Loans with a maturity of more than one year at origin | 1 806 350.00 | 539 023.00 | 1 147 327.00 | 1 806 350.00 |
VI Group and Associates | 583 521.00 | 583 521.00 | | 583 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 251.00 | 30 251.00 | | 30 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VS Prepaid expenses | 34 966.00 | 34 966.00 | | 34 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 133 912.00 | 12 133 912.00 | | 12 133 912.00 |
VW VAT | 767 179.00 | 767 179.00 | | 767 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 988 996.00 | 16 721 669.00 | 1 147 327.00 | 17 988 996.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
