| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 112 752.00 | 112 752.00 | | 112 752.00 |
AP Buildings | 1 650 472.00 | 1 166 194.00 | 484 279.00 | 1 650 472.00 |
AR Technical installations, industrial equipment and tools | 639 587.00 | 579 528.00 | 60 059.00 | 639 587.00 |
AT Other tangible assets | 624 316.00 | 448 726.00 | 175 591.00 | 624 316.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 5 612.00 | | 5 612.00 | 5 612.00 |
BJ TOTAL (I) | 3 056 439.00 | 2 307 199.00 | 749 240.00 | 3 056 439.00 |
BN Goods in progress | 48 273.00 | | 48 273.00 | 48 273.00 |
BT Goods | 10 525 200.00 | 265 469.00 | 10 259 731.00 | 10 525 200.00 |
BX Customers and related accounts | 1 545 056.00 | 138 133.00 | 1 406 923.00 | 1 545 056.00 |
BZ Other receivables | 2 012 960.00 | | 2 012 960.00 | 2 012 960.00 |
CD Marketable securities | 40 380.00 | | 40 380.00 | 40 380.00 |
CF Cash and cash equivalents | 3 169 982.00 | | 3 169 982.00 | 3 169 982.00 |
CH Prepaid expenses | 28 074.00 | | 28 074.00 | 28 074.00 |
CJ TOTAL (II) | 17 369 926.00 | 403 602.00 | 16 966 324.00 | 17 369 926.00 |
CO Grand total (0 to V) | 20 426 365.00 | 2 710 801.00 | 17 715 564.00 | 20 426 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 056.00 | 107 056.00 | | 107 056.00 |
DD Legal reserve (1) | 10 706.00 | 10 706.00 | | 10 706.00 |
DG Other reserves | 5 500 345.00 | 4 849 259.00 | | 5 500 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 803.00 | 952 181.00 | | 561 803.00 |
DL TOTAL (I) | 6 179 910.00 | 5 919 202.00 | | 6 179 910.00 |
DP Provisions for Risks | 439 465.00 | 657 987.00 | | 439 465.00 |
DR TOTAL (IV) | 439 465.00 | 657 987.00 | | 439 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241 205.00 | 1 836 884.00 | | 2 241 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 354.00 | 699 115.00 | | 872 354.00 |
DX Trade payables and related accounts | 6 498 209.00 | 10 282 940.00 | | 6 498 209.00 |
DY Tax and social security liabilities | 869 241.00 | 835 876.00 | | 869 241.00 |
EA Other liabilities | 370 500.00 | 464 938.00 | | 370 500.00 |
EB Prepaid income (2) | 244 681.00 | 301 916.00 | | 244 681.00 |
EC TOTAL (IV) | 11 096 189.00 | 14 421 669.00 | | 11 096 189.00 |
EE Grand total (I to V) | 17 715 564.00 | 20 998 857.00 | | 17 715 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 155 100.00 | 327 674.00 | 41 482 774.00 | 41 155 100.00 |
FD Production sold - goods | 1 151 723.00 | 774.00 | 1 152 496.00 | 1 151 723.00 |
FG Production sold - services | 527 642.00 | | 527 642.00 | 527 642.00 |
FJ Net sales | 42 834 465.00 | 328 448.00 | 43 162 913.00 | 42 834 465.00 |
FM Inventory production | | | 46 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844 956.00 | |
FQ Other income | | | 146 617.00 | |
FR Total operating income (I) | | | 44 201 352.00 | |
FS Purchases of goods (including customs duties) | | | 32 341 537.00 | |
FT Inventory change (goods) | | | 4 766 471.00 | |
FW Other purchases and external expenses | | | 2 388 250.00 | |
FX Taxes, duties, and similar payments | | | 413 947.00 | |
FY Salaries and Wages | | | 2 120 064.00 | |
FZ Social Security Contributions | | | 817 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 132 160.00 | |
GF Total Operating Expenses (II) | | | 43 479 433.00 | |
GG - OPERATING RESULT (I - II) | | | 721 919.00 | |
GL Other interest and similar income | | | 3 568.00 | |
GP Total financial income (V) | | | 3 568.00 | |
GR Interest and similar expenses | | | 73 327.00 | |
GU Total financial expenses (VI) | | | 73 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 333.00 | | |
HB Exceptional income from capital transactions | | 33 400.00 | | |
HC Reversals of provisions and transfers of expenses | 3 238.00 | | | 3 238.00 |
HD Total exceptional income (VII) | 3 238.00 | 44 733.00 | | 3 238.00 |
HE Exceptional expenses on management operations | 4 076.00 | 6 515.00 | | 4 076.00 |
HF Exceptional expenses on capital transactions | | 21 267.00 | | |
HH Total exceptional expenses (VIII) | 4 076.00 | 27 782.00 | | 4 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | 16 951.00 | | -838.00 |
HK Income tax | 89 520.00 | 328 975.00 | | 89 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 208 158.00 | 45 510 726.00 | | 44 208 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 646 355.00 | 44 558 545.00 | | 43 646 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 803.00 | 952 181.00 | | 561 803.00 |
| |
| 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 | 2 956 234.00 | | 100 205.00 | 2 956 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 811.00 | |
I4 DECREASES Grand Total | | | 3 056 439.00 | |
IO DECREASES Total including other intangible assets | | | 135 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 914 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 252.00 | | | 135 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 254.00 | | 100 122.00 | 2 814 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728.00 | | 83.00 | 6 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 075 798.00 | 231 401.00 | | 2 075 798.00 |
PE DEPRECIATION Total including other intangible assets | 108 283.00 | 4 469.00 | | 108 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 515.00 | 226 932.00 | | 1 967 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 657 987.00 | | 218 522.00 | 657 987.00 |
6N Inventories and work in progress | 314 684.00 | 265 469.00 | 314 684.00 | 314 684.00 |
6T Receivables | 135 128.00 | 3 004.00 | | 135 128.00 |
7B Total provisions for depreciation | 449 812.00 | 268 474.00 | 314 684.00 | 449 812.00 |
7C Grand total | 1 107 799.00 | 268 474.00 | 533 206.00 | 1 107 799.00 |
| |
| 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 | 6 498 209.00 | 6 498 209.00 | | 6 498 209.00 |
8C Staff and Related Accounts | 339 795.00 | 339 795.00 | | 339 795.00 |
8D Social Security and Other Social Organizations | 186 280.00 | 186 280.00 | | 186 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 500.00 | 370 500.00 | | 370 500.00 |
8L Deferred income | 244 681.00 | 244 681.00 | | 244 681.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 5 612.00 | | 5 612.00 | 5 612.00 |
UX Other trade receivables | 1 391 631.00 | 1 391 631.00 | | 1 391 631.00 |
VA Doubtful or disputed receivables | 153 424.00 | | 153 424.00 | 153 424.00 |
VB VAT | 179 154.00 | 179 154.00 | | 179 154.00 |
VH Loans with a maturity of more than one year at origin | 2 241 205.00 | 2 157 238.00 | 83 967.00 | 2 241 205.00 |
VI Group and Associates | 872 354.00 | 872 354.00 | | 872 354.00 |
VM Income taxes | 227 724.00 | 227 724.00 | | 227 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 045.00 | 57 045.00 | | 57 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606 082.00 | 1 606 082.00 | | 1 606 082.00 |
VS Prepaid expenses | 28 074.00 | 28 074.00 | | 28 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 901.00 | 3 432 666.00 | 160 236.00 | 3 592 901.00 |
VW VAT | 286 120.00 | 286 120.00 | | 286 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 096 189.00 | 11 012 222.00 | 83 967.00 | 11 096 189.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
