| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 040.00 | 7 000.00 | 4 039.00 | 11 040.00 |
AN Land | 527 244.00 | 78 652.00 | 448 592.00 | 527 244.00 |
AP Buildings | 2 145 086.00 | 910 346.00 | 1 234 740.00 | 2 145 086.00 |
AR Technical installations, industrial equipment and tools | 279 274.00 | 235 699.00 | 43 575.00 | 279 274.00 |
AT Other tangible assets | 566 868.00 | 512 020.00 | 54 848.00 | 566 868.00 |
AV Fixed assets in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
BJ TOTAL (I) | 3 543 518.00 | 1 743 719.00 | 1 799 799.00 | 3 543 518.00 |
BT Goods | 15 751 125.00 | 5 582 518.00 | 10 168 606.00 | 15 751 125.00 |
BX Customers and related accounts | 4 433 643.00 | 462 984.00 | 3 970 659.00 | 4 433 643.00 |
BZ Other receivables | 269 368.00 | | 269 368.00 | 269 368.00 |
CF Cash and cash equivalents | 775 772.00 | | 775 772.00 | 775 772.00 |
CH Prepaid expenses | 18 006.00 | | 18 006.00 | 18 006.00 |
CJ TOTAL (II) | 21 247 916.00 | 6 045 502.00 | 15 202 413.00 | 21 247 916.00 |
CO Grand total (0 to V) | 24 791 434.00 | 7 789 222.00 | 17 002 212.00 | 24 791 434.00 |
CP Shares due in less than one year | 9 044.00 | | | 9 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842.00 | | | 8 842.00 |
DD Legal reserve (1) | 4 859.00 | | | 4 859.00 |
DG Other reserves | 6 117 183.00 | | | 6 117 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 901.00 | | | 1 139 901.00 |
DL TOTAL (I) | 7 270 786.00 | | | 7 270 786.00 |
DP Provisions for Risks | 86 866.00 | | | 86 866.00 |
DR TOTAL (IV) | 86 866.00 | | | 86 866.00 |
DU Loans and Debts from Credit Institutions (3) | 500 839.00 | | | 500 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192 876.00 | | | 2 192 876.00 |
DX Trade payables and related accounts | 4 318 648.00 | | | 4 318 648.00 |
DY Tax and social security liabilities | 2 631 807.00 | | | 2 631 807.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 9 644 560.00 | | | 9 644 560.00 |
EE Grand total (I to V) | 17 002 212.00 | | | 17 002 212.00 |
EG Accrued income and payables due within one year | 9 348 511.00 | | | 9 348 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 452.00 | | | 34 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 723 330.00 | | 20 723 330.00 | 20 723 330.00 |
FG Production sold - services | 946 638.00 | | 946 638.00 | 946 638.00 |
FJ Net sales | 21 669 969.00 | | 21 669 969.00 | 21 669 969.00 |
FO Operating subsidies | | | 14 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 673.00 | |
FQ Other income | | | 7 241.00 | |
FR Total operating income (I) | | | 22 044 050.00 | |
FS Purchases of goods (including customs duties) | | | 16 923 443.00 | |
FT Inventory change (goods) | | | 547 285.00 | |
FU Purchases of raw materials and other supplies | | | 3 227.00 | |
FW Other purchases and external expenses | | | 773 888.00 | |
FX Taxes, duties, and similar payments | | | 83 527.00 | |
FY Salaries and Wages | | | 1 424 602.00 | |
FZ Social Security Contributions | | | 515 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 051.00 | |
GE Other Expenses | | | 4 657.00 | |
GF Total Operating Expenses (II) | | | 20 482 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561 375.00 | |
GL Other interest and similar income | | | 1 791.00 | |
GP Total financial income (V) | | | 1 791.00 | |
GR Interest and similar expenses | | | 13 652.00 | |
GU Total financial expenses (VI) | | | 13 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 548.00 | | | 6 548.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 814.00 | | | 2 814.00 |
HK Income tax | 412 427.00 | | | 412 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 049 342.00 | | | 22 049 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 909 440.00 | | | 20 909 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 901.00 | | | 1 139 901.00 |
| |
| 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 | 3 214 016.00 | | 519 388.00 | 3 214 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 836.00 | |
I4 DECREASES Grand Total | 189 885.00 | | 3 543 518.00 | 189 885.00 |
IO DECREASES Total including other intangible assets | | | 11 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 189 885.00 | | 3 522 642.00 | 189 885.00 |
KD ACQUISITIONS Total including other intangible assets | 11 040.00 | | | 11 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193 139.00 | | 519 388.00 | 3 193 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 836.00 | | | 9 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 601 783.00 | 141 935.00 | | 1 601 783.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | 1 588.00 | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 371.00 | 140 347.00 | | 1 596 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 815.00 | 11 051.00 | | 75 815.00 |
6N Inventories and work in progress | 5 853 419.00 | | 270 900.00 | 5 853 419.00 |
6T Receivables | 484 915.00 | 53 293.00 | 75 224.00 | 484 915.00 |
7B Total provisions for depreciation | 6 338 334.00 | 53 293.00 | 346 125.00 | 6 338 334.00 |
7C Grand total | 6 414 149.00 | 64 344.00 | 346 125.00 | 6 414 149.00 |
UE of which provisions and reversals: - Operating | | 64 344.00 | 346 125.00 | |
| |
| 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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 4 318 648.00 | 4 318 648.00 | | 4 318 648.00 |
8C Staff and Related Accounts | 1 974 818.00 | 1 974 818.00 | | 1 974 818.00 |
8D Social Security and Other Social Organizations | 187 420.00 | 187 420.00 | | 187 420.00 |
8E Income Taxes | 200 199.00 | 200 199.00 | | 200 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 9 044.00 | 9 044.00 | | 9 044.00 |
UX Other trade receivables | 4 118 874.00 | 4 118 874.00 | | 4 118 874.00 |
UZ Social Security, other social security organizations | 14 520.00 | 14 520.00 | | 14 520.00 |
VA Doubtful or disputed receivables | 314 769.00 | 314 769.00 | | 314 769.00 |
VB VAT | 218 626.00 | 218 626.00 | | 218 626.00 |
VG Loans with a maturity of up to one year at origin | 34 452.00 | 34 452.00 | | 34 452.00 |
VH Loans with a maturity of more than one year at origin | 466 387.00 | 170 338.00 | 296 049.00 | 466 387.00 |
VI Group and Associates | 1 392 876.00 | 1 392 876.00 | | 1 392 876.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 157 291.00 | | | 157 291.00 |
VP Miscellaneous | 10 516.00 | 10 516.00 | | 10 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 882.00 | 123 882.00 | | 123 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 705.00 | 25 705.00 | | 25 705.00 |
VS Prepaid expenses | 18 006.00 | 18 006.00 | | 18 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 730 062.00 | 4 730 062.00 | | 4 730 062.00 |
VW VAT | 145 487.00 | 145 487.00 | | 145 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 644 560.00 | 9 348 511.00 | 296 049.00 | 9 644 560.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50 875.00 | | | 50 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 564.00 | | | 38 564.00 |
ST Other accounts | 544 961.00 | | | 544 961.00 |
XQ Rental, rental and co-ownership charges | 82 449.00 | | | 82 449.00 |
YT Subcontracting | 105 972.00 | | | 105 972.00 |
YV Retrocessions of fees, commissions and brokerage | 2 100.00 | | | 2 100.00 |
YW Business tax | 32 652.00 | | | 32 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 527.00 | | | 83 527.00 |
YY Amount of VAT collected | 4 119 881.00 | | | 4 119 881.00 |
YZ Total deductible VAT on goods and services | 3 119 026.00 | | | 3 119 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774 048.00 | | | 774 048.00 |
| |
| 16 - 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 | 39.00 | | | 39.00 |
