| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 145.00 | 22 171.00 | 974.00 | 23 145.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 295 898.00 | 261 075.00 | 34 823.00 | 295 898.00 |
AT Other tangible assets | 750 363.00 | 529 685.00 | 220 678.00 | 750 363.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 092 523.00 | 812 931.00 | 279 592.00 | 1 092 523.00 |
BP Services in progress | 5 974.00 | | 5 974.00 | 5 974.00 |
BT Goods | 4 393 020.00 | 52 856.00 | 4 340 164.00 | 4 393 020.00 |
BX Customers and related accounts | 929 363.00 | 10 003.00 | 919 360.00 | 929 363.00 |
BZ Other receivables | 471 714.00 | | 471 714.00 | 471 714.00 |
CF Cash and cash equivalents | 114 492.00 | | 114 492.00 | 114 492.00 |
CH Prepaid expenses | 51 208.00 | | 51 208.00 | 51 208.00 |
CJ TOTAL (II) | 5 965 771.00 | 62 859.00 | 5 902 912.00 | 5 965 771.00 |
CO Grand total (0 to V) | 7 058 295.00 | 875 790.00 | 6 182 504.00 | 7 058 295.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CR Shares due in more than one year | 61.00 | | | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 697 245.00 | 645 577.00 | | 697 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 456.00 | 201 668.00 | | 99 456.00 |
DL TOTAL (I) | 1 764 702.00 | 1 815 245.00 | | 1 764 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 614.00 | 3 000 959.00 | | 1 335 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 089.00 | 149 912.00 | | 154 089.00 |
DX Trade payables and related accounts | 2 735 448.00 | 2 217 611.00 | | 2 735 448.00 |
DY Tax and social security liabilities | 184 156.00 | 203 983.00 | | 184 156.00 |
EA Other liabilities | 8 496.00 | 27 179.00 | | 8 496.00 |
EB Prepaid income (2) | | 28 000.00 | | |
EC TOTAL (IV) | 4 417 803.00 | 5 627 644.00 | | 4 417 803.00 |
EE Grand total (I to V) | 6 182 504.00 | 7 442 890.00 | | 6 182 504.00 |
EG Accrued income and payables due within one year | 4 364 426.00 | 648 266.00 | | 4 364 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 408 264.00 | | 16 408 264.00 | 16 408 264.00 |
FD Production sold - goods | 4 694.00 | | 4 694.00 | 4 694.00 |
FG Production sold - services | 1 733 533.00 | | 1 733 533.00 | 1 733 533.00 |
FJ Net sales | 18 146 491.00 | | 18 146 491.00 | 18 146 491.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 951.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 18 235 525.00 | |
FS Purchases of goods (including customs duties) | | | 15 009 358.00 | |
FT Inventory change (goods) | | | 241 844.00 | |
FU Purchases of raw materials and other supplies | | | 6 689.00 | |
FW Other purchases and external expenses | | | 1 414 095.00 | |
FX Taxes, duties, and similar payments | | | 89 909.00 | |
FY Salaries and Wages | | | 880 121.00 | |
FZ Social Security Contributions | | | 322 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 397.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 18 085 085.00 | |
GG - OPERATING RESULT (I - II) | | | 150 441.00 | |
GL Other interest and similar income | | | 2 146.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 146.00 | |
GR Interest and similar expenses | | | 26 706.00 | |
GU Total financial expenses (VI) | | | 26 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | 12 122.00 | | 885.00 |
HA Exceptional income from management transactions | 5 224.00 | 5 175.00 | | 5 224.00 |
HB Exceptional income from capital transactions | | 3 230.00 | | |
HD Total exceptional income (VII) | 5 224.00 | 8 405.00 | | 5 224.00 |
HE Exceptional expenses on management operations | 153.00 | 82 033.00 | | 153.00 |
HF Exceptional expenses on capital transactions | | 1 996.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 84 029.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 071.00 | -75 624.00 | | 5 071.00 |
HK Income tax | 31 495.00 | 62 776.00 | | 31 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 242 895.00 | 18 363 526.00 | | 18 242 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 143 439.00 | 18 161 858.00 | | 18 143 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 456.00 | 201 668.00 | | 99 456.00 |
| |
| 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 | 1 069 538.00 | | 22 985.00 | 1 069 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 092 523.00 | |
IO DECREASES Total including other intangible assets | | | 46 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 197.00 | | 1 816.00 | 44 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 092.00 | | 21 169.00 | 1 025 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 748 007.00 | 64 923.00 | | 748 007.00 |
PE DEPRECIATION Total including other intangible assets | 21 329.00 | 842.00 | | 21 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 678.00 | 64 081.00 | | 726 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 643.00 | 52 856.00 | 44 643.00 | 44 643.00 |
6T Receivables | 7 810.00 | 2 543.00 | 350.00 | 7 810.00 |
7B Total provisions for depreciation | 52 453.00 | 55 399.00 | 44 993.00 | 52 453.00 |
7C Grand total | 52 453.00 | 55 399.00 | 44 993.00 | 52 453.00 |
UE of which provisions and reversals: - Operating | | 55 397.00 | 44 993.00 | |
| |
| 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 | 2 735 448.00 | 2 735 448.00 | | 2 735 448.00 |
8C Staff and Related Accounts | 114 262.00 | 114 262.00 | | 114 262.00 |
8D Social Security and Other Social Organizations | 51 205.00 | 51 205.00 | | 51 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 496.00 | 8 496.00 | | 8 496.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 914 665.00 | 914 665.00 | | 914 665.00 |
VA Doubtful or disputed receivables | 14 698.00 | 14 698.00 | | 14 698.00 |
VB VAT | 44 605.00 | 44 605.00 | | 44 605.00 |
VH Loans with a maturity of more than one year at origin | 1 335 614.00 | 1 282 238.00 | 53 377.00 | 1 335 614.00 |
VI Group and Associates | 154 089.00 | 154 089.00 | | 154 089.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 2 365 345.00 | | | 2 365 345.00 |
VM Income taxes | 29 599.00 | 29 599.00 | | 29 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 689.00 | 18 689.00 | | 18 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 510.00 | 397 510.00 | | 397 510.00 |
VS Prepaid expenses | 51 208.00 | 51 208.00 | | 51 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 346.00 | 1 452 346.00 | | 1 452 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 417 803.00 | 4 364 426.00 | 53 377.00 | 4 417 803.00 |
