| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 079.00 | 16 954.00 | 1 125.00 | 18 079.00 |
AH Goodwill | 188 228.00 | | 188 228.00 | 188 228.00 |
AP Buildings | 1 604.00 | 1 604.00 | | 1 604.00 |
AR Technical installations, industrial equipment and tools | 288 337.00 | 228 375.00 | 59 962.00 | 288 337.00 |
AT Other tangible assets | 682 927.00 | 481 877.00 | 201 049.00 | 682 927.00 |
AV Fixed assets in progress | 2 354.00 | | 2 354.00 | 2 354.00 |
BD Other fixed assets | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 41 241.00 | | 41 241.00 | 41 241.00 |
BJ TOTAL (I) | 1 233 128.00 | 728 811.00 | 504 317.00 | 1 233 128.00 |
BN Goods in progress | 393 869.00 | | 393 869.00 | 393 869.00 |
BT Goods | 4 879 905.00 | 802 162.00 | 4 077 743.00 | 4 879 905.00 |
BX Customers and related accounts | 1 964 201.00 | 176 493.00 | 1 787 709.00 | 1 964 201.00 |
BZ Other receivables | 864 291.00 | | 864 291.00 | 864 291.00 |
CF Cash and cash equivalents | 315 617.00 | | 315 617.00 | 315 617.00 |
CH Prepaid expenses | 42 328.00 | | 42 328.00 | 42 328.00 |
CJ TOTAL (II) | 8 460 213.00 | 978 655.00 | 7 481 558.00 | 8 460 213.00 |
CO Grand total (0 to V) | 9 693 341.00 | 1 707 466.00 | 7 985 875.00 | 9 693 341.00 |
CR Shares due in more than one year | 281 261.00 | | | 281 261.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 327 307.00 | 1 932 530.00 | | 2 327 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 636.00 | 454 278.00 | | 555 636.00 |
DL TOTAL (I) | 2 926 944.00 | 2 430 807.00 | | 2 926 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 890.00 | 1 688 649.00 | | 1 416 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 062.00 | 540 685.00 | | 398 062.00 |
DX Trade payables and related accounts | 2 065 385.00 | 2 237 784.00 | | 2 065 385.00 |
DY Tax and social security liabilities | 526 221.00 | 538 233.00 | | 526 221.00 |
EA Other liabilities | 652 118.00 | 185 195.00 | | 652 118.00 |
EB Prepaid income (2) | 255.00 | 771.00 | | 255.00 |
EC TOTAL (IV) | 5 058 931.00 | 5 191 317.00 | | 5 058 931.00 |
EE Grand total (I to V) | 7 985 875.00 | 7 622 125.00 | | 7 985 875.00 |
EG Accrued income and payables due within one year | 4 666 847.00 | 4 642 458.00 | | 4 666 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | 458 036.00 | | 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 900 557.00 | 14 537.00 | 16 915 094.00 | 16 900 557.00 |
FD Production sold - goods | 10 949.00 | | 10 949.00 | 10 949.00 |
FG Production sold - services | 899 900.00 | 4 040.00 | 903 940.00 | 899 900.00 |
FJ Net sales | 17 811 406.00 | 18 577.00 | 17 829 983.00 | 17 811 406.00 |
FM Inventory production | | | 93 713.00 | |
FO Operating subsidies | | | 23 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009 912.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 18 958 346.00 | |
FS Purchases of goods (including customs duties) | | | 13 576 368.00 | |
FT Inventory change (goods) | | | 667 466.00 | |
FU Purchases of raw materials and other supplies | | | 26 411.00 | |
FW Other purchases and external expenses | | | 1 069 277.00 | |
FX Taxes, duties, and similar payments | | | 97 514.00 | |
FY Salaries and Wages | | | 1 312 672.00 | |
FZ Social Security Contributions | | | 366 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 901 439.00 | |
GE Other Expenses | | | 61 941.00 | |
GF Total Operating Expenses (II) | | | 18 166 644.00 | |
GG - OPERATING RESULT (I - II) | | | 791 702.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GP Total financial income (V) | | | 2 304.00 | |
GR Interest and similar expenses | | | 33 481.00 | |
GU Total financial expenses (VI) | | | 33 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 279.00 | 96 830.00 | | 48 279.00 |
HA Exceptional income from management transactions | 5 940.00 | 64 279.00 | | 5 940.00 |
HB Exceptional income from capital transactions | 69 531.00 | 4 000.00 | | 69 531.00 |
HD Total exceptional income (VII) | 75 471.00 | 68 279.00 | | 75 471.00 |
HE Exceptional expenses on management operations | 84.00 | 43 000.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 27 821.00 | | | 27 821.00 |
HH Total exceptional expenses (VIII) | 27 905.00 | 43 000.00 | | 27 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 566.00 | 25 279.00 | | 47 566.00 |
HJ Employee participation in company results | 36 258.00 | 34 507.00 | | 36 258.00 |
HK Income tax | 216 196.00 | 182 491.00 | | 216 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 036 120.00 | 17 287 577.00 | | 19 036 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 480 484.00 | 16 833 299.00 | | 18 480 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 636.00 | 454 278.00 | | 555 636.00 |
HP References: Equipment leasing | 92 519.00 | 101 341.00 | | 92 519.00 |
| |
| 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 | 1 159 938.00 | | 148 799.00 | 1 159 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 599.00 | |
I4 DECREASES Grand Total | | 75 608.00 | 1 233 129.00 | |
IO DECREASES Total including other intangible assets | | | 206 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 608.00 | 975 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 708.00 | | 600.00 | 205 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 650.00 | | 148 180.00 | 902 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 581.00 | | 19.00 | 51 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 689 534.00 | 87 064.00 | 47 788.00 | 689 534.00 |
PE DEPRECIATION Total including other intangible assets | 15 867.00 | 1 087.00 | | 15 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 667.00 | 85 977.00 | 47 788.00 | 673 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 913 214.00 | 802 162.00 | 913 214.00 | 913 214.00 |
6T Receivables | 125 636.00 | 99 276.00 | 48 420.00 | 125 636.00 |
7B Total provisions for depreciation | 1 038 850.00 | 901 439.00 | 961 633.00 | 1 038 850.00 |
7C Grand total | 1 038 850.00 | 901 439.00 | 961 633.00 | 1 038 850.00 |
UE of which provisions and reversals: - Operating | | 901 439.00 | 961 633.00 | |
| |
| 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 | 127 500.00 | 127 500.00 | | 127 500.00 |
8B Suppliers and Related Accounts | 2 065 385.00 | 2 065 385.00 | | 2 065 385.00 |
8C Staff and Related Accounts | 318 253.00 | 318 253.00 | | 318 253.00 |
8D Social Security and Other Social Organizations | 129 597.00 | 129 597.00 | | 129 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 118.00 | 652 118.00 | | 652 118.00 |
8L Deferred income | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 41 241.00 | | 41 241.00 | 41 241.00 |
UX Other trade receivables | 1 682 941.00 | 1 682 941.00 | | 1 682 941.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
UZ Social Security, other social security organizations | 18 835.00 | 18 835.00 | | 18 835.00 |
VA Doubtful or disputed receivables | 281 261.00 | | 281 261.00 | 281 261.00 |
VB VAT | 31 957.00 | 31 957.00 | | 31 957.00 |
VG Loans with a maturity of up to one year at origin | 503 880.00 | 503 880.00 | | 503 880.00 |
VH Loans with a maturity of more than one year at origin | 913 010.00 | 520 926.00 | 392 084.00 | 913 010.00 |
VI Group and Associates | 270 562.00 | 270 562.00 | | 270 562.00 |
VJ Loans taken out during the year | 370 089.00 | | | 370 089.00 |
VK Loans repaid during the year | 183 467.00 | | | 183 467.00 |
VP Miscellaneous | 4 193.00 | 4 193.00 | | 4 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 167.00 | 808 167.00 | | 808 167.00 |
VS Prepaid expenses | 42 328.00 | 42 328.00 | | 42 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 061.00 | 2 589 559.00 | 322 502.00 | 2 912 061.00 |
VW VAT | 73 552.00 | 73 552.00 | | 73 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 058 931.00 | 4 666 847.00 | 392 084.00 | 5 058 931.00 |
