| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 235 741.00 | 234 941.00 | 800.00 | 235 741.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 599 375.00 | | 599 375.00 | 599 375.00 |
AP Buildings | 6 232 575.00 | 3 982 778.00 | 2 249 797.00 | 6 232 575.00 |
AR Technical installations, industrial equipment and tools | 4 549 793.00 | 3 845 183.00 | 704 610.00 | 4 549 793.00 |
AT Other tangible assets | 377 135.00 | 359 275.00 | 17 860.00 | 377 135.00 |
BF Loans | 26 665.00 | | 26 665.00 | 26 665.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 12 087 777.00 | 8 422 177.00 | 3 665 600.00 | 12 087 777.00 |
BT Goods | 15 274 419.00 | 615 651.00 | 14 658 768.00 | 15 274 419.00 |
BV Advances and down payments on orders | 2 636.00 | | 2 636.00 | 2 636.00 |
BX Customers and related accounts | 20 312 331.00 | 44 799.00 | 20 267 532.00 | 20 312 331.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 551 135.00 | | 551 135.00 | 551 135.00 |
CH Prepaid expenses | 41 578.00 | | 41 578.00 | 41 578.00 |
CJ TOTAL (II) | 36 182 100.00 | 660 450.00 | 35 521 650.00 | 36 182 100.00 |
CO Grand total (0 to V) | 48 269 877.00 | 9 082 628.00 | 39 187 250.00 | 48 269 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 6 263 422.00 | 5 298 079.00 | | 6 263 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 087.00 | 965 343.00 | | 1 306 087.00 |
DL TOTAL (I) | 8 889 509.00 | 7 583 422.00 | | 8 889 509.00 |
DP Provisions for Risks | | 47 065.00 | | |
DR TOTAL (IV) | | 47 065.00 | | |
DU Loans and Debts from Credit Institutions (3) | 728.00 | 10 002 342.00 | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 793.00 | 334 986.00 | | 299 793.00 |
DX Trade payables and related accounts | 25 069 284.00 | 14 661 991.00 | | 25 069 284.00 |
DY Tax and social security liabilities | 1 605 904.00 | 1 361 046.00 | | 1 605 904.00 |
DZ Fixed asset liabilities and related accounts | | 4 110.00 | | |
EA Other liabilities | 3 322 032.00 | 162 126.00 | | 3 322 032.00 |
EC TOTAL (IV) | 30 297 741.00 | 26 526 601.00 | | 30 297 741.00 |
EE Grand total (I to V) | 39 187 250.00 | 34 157 089.00 | | 39 187 250.00 |
EG Accrued income and payables due within one year | 30 297 741.00 | 26 526 601.00 | | 30 297 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | 2 342.00 | | 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 667 130.00 | 20 549 331.00 | 80 216 461.00 | 59 667 130.00 |
FD Production sold - goods | 4 979.00 | 78 963.00 | 83 942.00 | 4 979.00 |
FG Production sold - services | 181 331.00 | 1 047 532.00 | 1 228 863.00 | 181 331.00 |
FJ Net sales | 59 853 440.00 | 21 675 826.00 | 81 529 266.00 | 59 853 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 855.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 111 123.00 | |
FS Purchases of goods (including customs duties) | | | 79 042 695.00 | |
FT Inventory change (goods) | | | -5 134 344.00 | |
FW Other purchases and external expenses | | | 3 327 951.00 | |
FX Taxes, duties, and similar payments | | | 294 538.00 | |
FY Salaries and Wages | | | 1 667 628.00 | |
FZ Social Security Contributions | | | 897 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 495.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 004 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 341.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 14 366.00 | |
GU Total financial expenses (VI) | | | 14 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 303 000.00 | 300 000.00 | | 1 303 000.00 |
HC Reversals of provisions and transfers of expenses | 47 065.00 | 82 235.00 | | 47 065.00 |
HD Total exceptional income (VII) | 1 350 065.00 | 382 235.00 | | 1 350 065.00 |
HE Exceptional expenses on management operations | 60 025.00 | 597.00 | | 60 025.00 |
HF Exceptional expenses on capital transactions | 444 818.00 | 141 172.00 | | 444 818.00 |
HH Total exceptional expenses (VIII) | 504 843.00 | 141 768.00 | | 504 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845 222.00 | 240 466.00 | | 845 222.00 |
HK Income tax | 631 152.00 | 334 086.00 | | 631 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 461 230.00 | 77 072 152.00 | | 83 461 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 155 143.00 | 76 106 808.00 | | 82 155 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 087.00 | 965 343.00 | | 1 306 087.00 |
| |
| 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 | 13 113 409.00 | | 107 311.00 | 13 113 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 178.00 | |
I4 DECREASES Grand Total | | 1 132 943.00 | 12 087 777.00 | |
IO DECREASES Total including other intangible assets | | | 296 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132 943.00 | 11 758 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 721.00 | | | 296 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 785 904.00 | | 105 917.00 | 12 785 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 784.00 | | 1 394.00 | 30 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 648 502.00 | 461 801.00 | 688 125.00 | 8 648 502.00 |
PE DEPRECIATION Total including other intangible assets | 233 306.00 | 1 635.00 | | 233 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 415 196.00 | 460 165.00 | 688 125.00 | 8 415 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 065.00 | | 47 065.00 | 47 065.00 |
7C Grand total | 47 065.00 | | 47 065.00 | 47 065.00 |
UJ - Exceptional | | | 47 065.00 | |
| |
| 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 | 25 069 284.00 | 25 069 284.00 | | 25 069 284.00 |
8D Social Security and Other Social Organizations | 1 605 904.00 | 1 605 904.00 | | 1 605 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 621 825.00 | 3 621 825.00 | | 3 621 825.00 |
UP Loans | 26 665.00 | | 26 665.00 | 26 665.00 |
UT Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
UX Other trade receivables | 19 729 990.00 | 19 684 974.00 | 45 017.00 | 19 729 990.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VK Loans repaid during the year | 10 030 000.00 | | | 10 030 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 341.00 | 582 341.00 | | 582 341.00 |
VS Prepaid expenses | 41 578.00 | 41 578.00 | | 41 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 386 088.00 | 20 308 893.00 | 77 195.00 | 20 386 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 297 741.00 | 30 297 741.00 | | 30 297 741.00 |
