| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 750.00 | | 5 750.00 | 5 750.00 |
AJ Other Intangible Assets | 3 016.00 | 3 016.00 | | 3 016.00 |
AP Buildings | 4 807.00 | 4 807.00 | | 4 807.00 |
AR Technical installations, industrial equipment and tools | 113 992.00 | 106 000.00 | 7 992.00 | 113 992.00 |
AT Other tangible assets | 81 436.00 | 69 575.00 | 11 861.00 | 81 436.00 |
BF Loans | 2 779.00 | | 2 779.00 | 2 779.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 258 420.00 | 192 398.00 | 66 022.00 | 258 420.00 |
BT Goods | 317 999.00 | 33 489.00 | 284 510.00 | 317 999.00 |
BX Customers and related accounts | 671 221.00 | 36 882.00 | 634 339.00 | 671 221.00 |
BZ Other receivables | 27 316.00 | | 27 316.00 | 27 316.00 |
CF Cash and cash equivalents | 17 507.00 | | 17 507.00 | 17 507.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 1 034 891.00 | 70 372.00 | 964 520.00 | 1 034 891.00 |
CO Grand total (0 to V) | 1 293 311.00 | 262 769.00 | 1 030 542.00 | 1 293 311.00 |
CP Shares due in less than one year | 11 779.00 | | | 11 779.00 |
CU Other investments | 37 640.00 | 9 000.00 | 28 640.00 | 37 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 382 272.00 | 332 935.00 | | 382 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 201.00 | 69 337.00 | | 65 201.00 |
DL TOTAL (I) | 463 973.00 | 418 772.00 | | 463 973.00 |
DU Loans and Debts from Credit Institutions (3) | 131 620.00 | 72 479.00 | | 131 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 387.00 | 2 088.00 | | 14 387.00 |
DX Trade payables and related accounts | 320 575.00 | 193 779.00 | | 320 575.00 |
DY Tax and social security liabilities | 97 208.00 | 145 473.00 | | 97 208.00 |
DZ Fixed asset liabilities and related accounts | -9.00 | -9.00 | | -9.00 |
EA Other liabilities | 2 787.00 | 38 726.00 | | 2 787.00 |
EC TOTAL (IV) | 566 569.00 | 452 537.00 | | 566 569.00 |
EE Grand total (I to V) | 1 030 542.00 | 871 309.00 | | 1 030 542.00 |
EG Accrued income and payables due within one year | 539 097.00 | 408 067.00 | | 539 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 226 250.00 | | 1 226 250.00 | 1 226 250.00 |
FD Production sold - goods | 3 481.00 | | 3 481.00 | 3 481.00 |
FG Production sold - services | 338 591.00 | | 338 591.00 | 338 591.00 |
FJ Net sales | 1 568 322.00 | | 1 568 322.00 | 1 568 322.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 132.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 1 583 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 169.00 | |
FT Inventory change (goods) | | | -58 315.00 | |
FU Purchases of raw materials and other supplies | | | 11 375.00 | |
FW Other purchases and external expenses | | | 148 649.00 | |
FX Taxes, duties, and similar payments | | | 11 598.00 | |
FY Salaries and Wages | | | 217 914.00 | |
FZ Social Security Contributions | | | 64 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 324.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 1 507 425.00 | |
GG - OPERATING RESULT (I - II) | | | 75 879.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 062.00 | 9 938.00 | | 1 062.00 |
A4 Equity method investments | 308.00 | 228.00 | | 308.00 |
HA Exceptional income from management transactions | 1 129.00 | 2 715.00 | | 1 129.00 |
HB Exceptional income from capital transactions | 35 500.00 | 35 000.00 | | 35 500.00 |
HD Total exceptional income (VII) | 36 629.00 | 37 715.00 | | 36 629.00 |
HE Exceptional expenses on management operations | 6 654.00 | 90.00 | | 6 654.00 |
HF Exceptional expenses on capital transactions | 21 233.00 | 19 629.00 | | 21 233.00 |
HH Total exceptional expenses (VIII) | 27 888.00 | 19 719.00 | | 27 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 742.00 | 17 996.00 | | 8 742.00 |
HK Income tax | 17 543.00 | 20 117.00 | | 17 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 371.00 | 1 417 753.00 | | 1 620 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 171.00 | 1 348 416.00 | | 1 555 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 201.00 | 69 337.00 | | 65 201.00 |
| |
| 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 | 273 450.00 | | 13 209.00 | 273 450.00 |
I3 DECREASES Total Financial Fixed Assets | 2 240.00 | | 49 419.00 | 2 240.00 |
I4 DECREASES Grand Total | 28 240.00 | | 258 420.00 | 28 240.00 |
IO DECREASES Total including other intangible assets | | | 8 766.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 000.00 | | 200 235.00 | 26 000.00 |
KD ACQUISITIONS Total including other intangible assets | 8 766.00 | | | 8 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 040.00 | | 8 195.00 | 218 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 645.00 | | 5 014.00 | 46 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 844.00 | 15 321.00 | 4 767.00 | 172 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 828.00 | 15 321.00 | 4 767.00 | 169 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 030.00 | 6 459.00 | | 27 030.00 |
6T Receivables | 33 087.00 | 11 865.00 | 8 069.00 | 33 087.00 |
7B Total provisions for depreciation | 69 117.00 | 18 324.00 | 8 069.00 | 69 117.00 |
7C Grand total | 69 117.00 | 18 324.00 | 8 069.00 | 69 117.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 324.00 | 8 069.00 | |
| |
| 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 | 320 575.00 | 320 575.00 | | 320 575.00 |
8C Staff and Related Accounts | 26 818.00 | 26 818.00 | | 26 818.00 |
8D Social Security and Other Social Organizations | 32 023.00 | 32 023.00 | | 32 023.00 |
8J Fixed Asset Liabilities and Related Accounts | -9.00 | -9.00 | | -9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
UP Loans | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 617 264.00 | 617 264.00 | | 617 264.00 |
VA Doubtful or disputed receivables | 53 957.00 | 53 957.00 | | 53 957.00 |
VB VAT | 15 178.00 | 15 178.00 | | 15 178.00 |
VH Loans with a maturity of more than one year at origin | 131 620.00 | 104 149.00 | 27 471.00 | 131 620.00 |
VI Group and Associates | 14 387.00 | 14 387.00 | | 14 387.00 |
VK Loans repaid during the year | 27 765.00 | | | 27 765.00 |
VM Income taxes | 2 383.00 | 2 383.00 | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 755.00 | 9 755.00 | | 9 755.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 164.00 | 711 164.00 | | 711 164.00 |
VW VAT | 34 796.00 | 34 796.00 | | 34 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 569.00 | 539 097.00 | 27 471.00 | 566 569.00 |
