| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AN Land | 90 688.00 | 40 330.00 | 50 358.00 | 90 688.00 |
AP Buildings | 1 460 304.00 | 1 034 849.00 | 425 454.00 | 1 460 304.00 |
AR Technical installations, industrial equipment and tools | 12 434.00 | 6 450.00 | 5 984.00 | 12 434.00 |
AT Other tangible assets | 156 593.00 | 103 463.00 | 53 129.00 | 156 593.00 |
BJ TOTAL (I) | 1 720 097.00 | 1 185 170.00 | 534 926.00 | 1 720 097.00 |
BT Goods | 1 070 903.00 | 133 601.00 | 937 302.00 | 1 070 903.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 2 802 953.00 | 106 579.00 | 2 696 374.00 | 2 802 953.00 |
BZ Other receivables | 141 680.00 | | 141 680.00 | 141 680.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 32 571.00 | | 32 571.00 | 32 571.00 |
CJ TOTAL (II) | 4 048 366.00 | 240 180.00 | 3 808 186.00 | 4 048 366.00 |
CO Grand total (0 to V) | 5 768 463.00 | 1 425 350.00 | 4 343 113.00 | 5 768 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | | | 18 600.00 |
DG Other reserves | 96 527.00 | | | 96 527.00 |
DH Retained earnings | 493 701.00 | | | 493 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 978.00 | | | 287 978.00 |
DK Regulated provisions | 25 787.00 | | | 25 787.00 |
DL TOTAL (I) | 1 108 594.00 | | | 1 108 594.00 |
DQ Provisions for Expenses | 64 362.00 | | | 64 362.00 |
DR TOTAL (IV) | 64 362.00 | | | 64 362.00 |
DU Loans and Debts from Credit Institutions (3) | 986 039.00 | | | 986 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 867.00 | | | 18 867.00 |
DX Trade payables and related accounts | 1 745 522.00 | | | 1 745 522.00 |
DY Tax and social security liabilities | 308 085.00 | | | 308 085.00 |
DZ Fixed asset liabilities and related accounts | 12 347.00 | | | 12 347.00 |
EA Other liabilities | 99 294.00 | | | 99 294.00 |
EC TOTAL (IV) | 3 170 156.00 | | | 3 170 156.00 |
EE Grand total (I to V) | 4 343 113.00 | | | 4 343 113.00 |
EG Accrued income and payables due within one year | 2 867 796.00 | | | 2 867 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442 155.00 | | | 442 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 558 286.00 | | 9 558 286.00 | 9 558 286.00 |
FG Production sold - services | 62 930.00 | | 62 930.00 | 62 930.00 |
FJ Net sales | 9 621 217.00 | | 9 621 217.00 | 9 621 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 100.00 | |
FQ Other income | | | 18 405.00 | |
FR Total operating income (I) | | | 9 725 723.00 | |
FS Purchases of goods (including customs duties) | | | 6 997 174.00 | |
FT Inventory change (goods) | | | 25 327.00 | |
FW Other purchases and external expenses | | | 639 249.00 | |
FX Taxes, duties, and similar payments | | | 91 329.00 | |
FY Salaries and Wages | | | 858 694.00 | |
FZ Social Security Contributions | | | 317 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 899.00 | |
GE Other Expenses | | | 72 655.00 | |
GF Total Operating Expenses (II) | | | 9 238 378.00 | |
GG - OPERATING RESULT (I - II) | | | 487 344.00 | |
GL Other interest and similar income | | | 5 144.00 | |
GP Total financial income (V) | | | 5 144.00 | |
GR Interest and similar expenses | | | 5 126.00 | |
GU Total financial expenses (VI) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 331.00 | | | 6 331.00 |
HD Total exceptional income (VII) | 6 331.00 | | | 6 331.00 |
HG Exceptional depreciation and provisions | 4 368.00 | | | 4 368.00 |
HH Total exceptional expenses (VIII) | 4 368.00 | | | 4 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 962.00 | | | 1 962.00 |
HJ Employee participation in company results | 64 734.00 | | | 64 734.00 |
HK Income tax | 136 613.00 | | | 136 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 737 199.00 | | | 9 737 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 449 221.00 | | | 9 449 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 978.00 | | | 287 978.00 |
| |
| 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 | 1 707 576.00 | | 12 521.00 | 1 707 576.00 |
I4 DECREASES Grand Total | | | 1 720 097.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 720 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 499.00 | | 12 521.00 | 1 707 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 090 739.00 | 94 430.00 | | 1 090 739.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 663.00 | 94 430.00 | | 1 090 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 750.00 | 4 368.00 | 6 331.00 | 27 750.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 463.00 | 1 899.00 | | 62 463.00 |
6N Inventories and work in progress | 84 724.00 | 133 601.00 | 84 724.00 | 84 724.00 |
6T Receivables | 101 787.00 | 6 168.00 | 1 376.00 | 101 787.00 |
7B Total provisions for depreciation | 186 511.00 | 139 769.00 | 86 100.00 | 186 511.00 |
7C Grand total | 276 724.00 | 146 037.00 | 92 432.00 | 276 724.00 |
UE of which provisions and reversals: - Operating | | 141 668.00 | 86 100.00 | |
UJ - Exceptional | | 4 368.00 | 6 331.00 | |
| |
| 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 | 1 745 522.00 | 1 745 522.00 | | 1 745 522.00 |
8C Staff and Related Accounts | 152 347.00 | 152 347.00 | | 152 347.00 |
8D Social Security and Other Social Organizations | 114 245.00 | 114 245.00 | | 114 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 347.00 | 12 347.00 | | 12 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 294.00 | 99 294.00 | | 99 294.00 |
UX Other trade receivables | 2 671 158.00 | 2 671 158.00 | | 2 671 158.00 |
VA Doubtful or disputed receivables | 131 795.00 | 131 795.00 | | 131 795.00 |
VB VAT | 12 593.00 | 12 593.00 | | 12 593.00 |
VG Loans with a maturity of up to one year at origin | 442 155.00 | 442 155.00 | | 442 155.00 |
VH Loans with a maturity of more than one year at origin | 543 884.00 | 241 524.00 | 302 360.00 | 543 884.00 |
VI Group and Associates | 18 867.00 | 18 867.00 | | 18 867.00 |
VK Loans repaid during the year | 240 058.00 | | | 240 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 733.00 | 9 733.00 | | 9 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 087.00 | 129 087.00 | | 129 087.00 |
VS Prepaid expenses | 32 571.00 | 32 571.00 | | 32 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 205.00 | 2 977 205.00 | | 2 977 205.00 |
VW VAT | 31 758.00 | 31 758.00 | | 31 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 156.00 | 2 867 796.00 | 302 360.00 | 3 170 156.00 |
| |
| 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 | 50 967.00 | | | 50 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 902.00 | | | 27 902.00 |
ST Other accounts | 456 386.00 | | | 456 386.00 |
XQ Rental, rental and co-ownership charges | 10 284.00 | | | 10 284.00 |
YT Subcontracting | 144 596.00 | | | 144 596.00 |
YU External personnel | 80.00 | | | 80.00 |
YW Business tax | 40 362.00 | | | 40 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 329.00 | | | 91 329.00 |
YY Amount of VAT collected | 2 002 096.00 | | | 2 002 096.00 |
YZ Total deductible VAT on goods and services | 1 494 263.00 | | | 1 494 263.00 |
ZE Dividends | 378 000.00 | | | 378 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 249.00 | | | 639 249.00 |
| |
| 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 | 26.00 | | | 26.00 |
