| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 609.00 | 11 609.00 | | 11 609.00 |
AH Goodwill | 501 224.00 | | 501 224.00 | 501 224.00 |
AN Land | 6 860.00 | 6 860.00 | | 6 860.00 |
AP Buildings | 1 314 588.00 | 1 284 056.00 | 30 532.00 | 1 314 588.00 |
AR Technical installations, industrial equipment and tools | 1 875 716.00 | 1 566 981.00 | 308 736.00 | 1 875 716.00 |
AT Other tangible assets | 8 554 669.00 | 6 766 898.00 | 1 787 771.00 | 8 554 669.00 |
BH Other financial assets | 54 603.00 | | 54 603.00 | 54 603.00 |
BJ TOTAL (I) | 12 320 962.00 | 9 637 837.00 | 2 683 125.00 | 12 320 962.00 |
BN Goods in progress | 49 785.00 | | 49 785.00 | 49 785.00 |
BT Goods | 20 916 230.00 | 203 636.00 | 20 712 594.00 | 20 916 230.00 |
BX Customers and related accounts | 5 084 039.00 | 48 793.00 | 5 035 246.00 | 5 084 039.00 |
BZ Other receivables | 1 904 309.00 | | 1 904 309.00 | 1 904 309.00 |
CF Cash and cash equivalents | 2 777 851.00 | | 2 777 851.00 | 2 777 851.00 |
CH Prepaid expenses | 71 291.00 | | 71 291.00 | 71 291.00 |
CJ TOTAL (II) | 30 803 505.00 | 252 429.00 | 30 551 076.00 | 30 803 505.00 |
CO Grand total (0 to V) | 43 124 467.00 | 9 890 266.00 | 33 234 201.00 | 43 124 467.00 |
CU Other investments | 1 692.00 | 1 433.00 | 259.00 | 1 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 200.00 | 1 000 000.00 | | 1 024 200.00 |
DB Share, merger, contribution premiums, etc. | 6 802.00 | | | 6 802.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 429 517.00 | 8 303 208.00 | | 8 429 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 303.00 | 126 310.00 | | 498 303.00 |
DJ Investment subsidies | 605 830.00 | 752 051.00 | | 605 830.00 |
DL TOTAL (I) | 10 664 653.00 | 10 281 568.00 | | 10 664 653.00 |
DP Provisions for Risks | 157 500.00 | 157 500.00 | | 157 500.00 |
DR TOTAL (IV) | 157 500.00 | 157 500.00 | | 157 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 916.00 | 2 819 157.00 | | 1 145 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 117.00 | 1 472 654.00 | | 849 117.00 |
DX Trade payables and related accounts | 18 093 920.00 | 17 189 030.00 | | 18 093 920.00 |
DY Tax and social security liabilities | 1 959 757.00 | 1 935 734.00 | | 1 959 757.00 |
EA Other liabilities | 97 187.00 | 65 484.00 | | 97 187.00 |
EB Prepaid income (2) | 266 150.00 | 275 238.00 | | 266 150.00 |
EC TOTAL (IV) | 22 412 048.00 | 23 757 296.00 | | 22 412 048.00 |
EE Grand total (I to V) | 33 234 201.00 | 34 196 365.00 | | 33 234 201.00 |
EI Including equity loans | 849 117.00 | | | 849 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 123 567 148.00 | |
FG Production sold - services | | | 14 558 132.00 | |
FJ Net sales | | | 138 125 280.00 | |
FM Inventory production | | | 25 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 842.00 | |
FQ Other income | | | 26 407.00 | |
FR Total operating income (I) | | | 138 753 740.00 | |
FS Purchases of goods (including customs duties) | | | 115 718 767.00 | |
FT Inventory change (goods) | | | -74 277.00 | |
FW Other purchases and external expenses | | | 10 348 190.00 | |
FX Taxes, duties, and similar payments | | | 1 119 821.00 | |
FY Salaries and Wages | | | 7 098 271.00 | |
FZ Social Security Contributions | | | 3 107 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 910.00 | |
GE Other Expenses | | | 22 836.00 | |
GF Total Operating Expenses (II) | | | 138 020 802.00 | |
GG - OPERATING RESULT (I - II) | | | 732 939.00 | |
GR Interest and similar expenses | | | 182 620.00 | |
GU Total financial expenses (VI) | | | 182 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 254.00 | | | 60 254.00 |
HB Exceptional income from capital transactions | 146 221.00 | 172 221.00 | | 146 221.00 |
HD Total exceptional income (VII) | 206 475.00 | 172 221.00 | | 206 475.00 |
HE Exceptional expenses on management operations | 1 967.00 | 12 415.00 | | 1 967.00 |
HF Exceptional expenses on capital transactions | | 1 884.00 | | |
HH Total exceptional expenses (VIII) | 1 967.00 | 14 299.00 | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 508.00 | 157 922.00 | | 204 508.00 |
HJ Employee participation in company results | 37 554.00 | | | 37 554.00 |
HK Income tax | 218 970.00 | | | 218 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 960 215.00 | 128 303 142.00 | | 138 960 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 461 912.00 | 128 176 833.00 | | 138 461 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 303.00 | 126 310.00 | | 498 303.00 |
HP References: Equipment leasing | 921 015.00 | 854 744.00 | | 921 015.00 |
| |
| 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 | 11 860 488.00 | | 460 474.00 | 11 860 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 609.00 | | | 11 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 295.00 | |
I4 DECREASES Grand Total | | | 12 320 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 609.00 | |
IO DECREASES Total including other intangible assets | | | 501 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 751 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 224.00 | | | 501 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 291 360.00 | | 460 474.00 | 11 291 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 295.00 | | | 56 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 123 742.00 | 512 662.00 | | 9 123 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 609.00 | | | 11 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 112 133.00 | 512 662.00 | | 9 112 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 157 500.00 | | | 157 500.00 |
7C Grand total | 157 500.00 | | | 157 500.00 |
| |
| 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 | 522 282.00 | 200 735.00 | 321 547.00 | 522 282.00 |
8B Suppliers and Related Accounts | 18 093 920.00 | 18 093 920.00 | | 18 093 920.00 |
8D Social Security and Other Social Organizations | 1 959 757.00 | 1 959 757.00 | | 1 959 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 023.00 | 424 023.00 | | 424 023.00 |
8L Deferred income | 266 150.00 | 266 150.00 | | 266 150.00 |
UT Other financial assets | 54 603.00 | | 54 603.00 | 54 603.00 |
UX Other trade receivables | 5 084 039.00 | 5 084 039.00 | | 5 084 039.00 |
VG Loans with a maturity of up to one year at origin | 1 145 916.00 | 1 145 916.00 | | 1 145 916.00 |
VK Loans repaid during the year | 198 937.00 | | | 198 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904 309.00 | 1 904 309.00 | | 1 904 309.00 |
VS Prepaid expenses | 71 291.00 | 71 291.00 | | 71 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 114 243.00 | 7 059 640.00 | 54 603.00 | 7 114 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 412 048.00 | 22 090 501.00 | 321 547.00 | 22 412 048.00 |
