| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 292.00 | 35 292.00 | | 35 292.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 283 667.00 | 216 191.00 | 67 476.00 | 283 667.00 |
AT Other tangible assets | 1 668 969.00 | 1 363 027.00 | 305 943.00 | 1 668 969.00 |
AV Fixed assets in progress | 12 501.00 | | 12 501.00 | 12 501.00 |
BH Other financial assets | 24 267.00 | | 24 267.00 | 24 267.00 |
BJ TOTAL (I) | 2 139 033.00 | 1 614 509.00 | 524 524.00 | 2 139 033.00 |
BN Goods in progress | 18 407.00 | | 18 407.00 | 18 407.00 |
BP Services in progress | 1 622.00 | | 1 622.00 | 1 622.00 |
BT Goods | 8 557 011.00 | 255 382.00 | 8 301 629.00 | 8 557 011.00 |
BX Customers and related accounts | 4 756 613.00 | 32 058.00 | 4 724 555.00 | 4 756 613.00 |
BZ Other receivables | 3 609 980.00 | | 3 609 980.00 | 3 609 980.00 |
CF Cash and cash equivalents | 439 603.00 | | 439 603.00 | 439 603.00 |
CH Prepaid expenses | 244 721.00 | | 244 721.00 | 244 721.00 |
CJ TOTAL (II) | 17 627 957.00 | 287 440.00 | 17 340 518.00 | 17 627 957.00 |
CO Grand total (0 to V) | 19 766 990.00 | 1 901 949.00 | 17 865 041.00 | 19 766 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 736.00 | 63 736.00 | | 63 736.00 |
DB Share, merger, contribution premiums, etc. | 62 120.00 | 62 120.00 | | 62 120.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 374.00 | 6 374.00 | | 6 374.00 |
DG Other reserves | 3 445 514.00 | 3 445 320.00 | | 3 445 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 899.00 | 462 794.00 | | 678 899.00 |
DL TOTAL (I) | 4 256 643.00 | 4 040 344.00 | | 4 256 643.00 |
DP Provisions for Risks | 13 995.00 | 8 976.00 | | 13 995.00 |
DR TOTAL (IV) | 13 995.00 | 8 976.00 | | 13 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 709.00 | 951 105.00 | | 6 709.00 |
DW Advances and down payments received on current orders | 14 648.00 | 12 341.00 | | 14 648.00 |
DX Trade payables and related accounts | 8 937 696.00 | 9 809 111.00 | | 8 937 696.00 |
DY Tax and social security liabilities | 834 644.00 | 832 868.00 | | 834 644.00 |
EA Other liabilities | 2 721 103.00 | 2 534 407.00 | | 2 721 103.00 |
EB Prepaid income (2) | 79 603.00 | 17 554.00 | | 79 603.00 |
EC TOTAL (IV) | 13 594 404.00 | 14 157 386.00 | | 13 594 404.00 |
EE Grand total (I to V) | 17 865 041.00 | 18 206 706.00 | | 17 865 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 720 120.00 | | 31 720 120.00 | 31 720 120.00 |
FG Production sold - services | 2 701 864.00 | | 2 701 864.00 | 2 701 864.00 |
FJ Net sales | 34 421 985.00 | | 34 421 985.00 | 34 421 985.00 |
FM Inventory production | | | 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 546.00 | |
FQ Other income | | | 8 660.00 | |
FR Total operating income (I) | | | 34 899 571.00 | |
FS Purchases of goods (including customs duties) | | | 26 564 416.00 | |
FT Inventory change (goods) | | | 1 762 090.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 2 082 392.00 | |
FX Taxes, duties, and similar payments | | | 165 310.00 | |
FY Salaries and Wages | | | 2 106 711.00 | |
FZ Social Security Contributions | | | 864 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 995.00 | |
GE Other Expenses | | | 17 806.00 | |
GF Total Operating Expenses (II) | | | 33 911 910.00 | |
GG - OPERATING RESULT (I - II) | | | 987 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 613.00 | |
GU Total financial expenses (VI) | | | 55 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 6 512.00 | | | 6 512.00 |
HD Total exceptional income (VII) | 6 512.00 | 3 000.00 | | 6 512.00 |
HE Exceptional expenses on management operations | 1 968.00 | 3 652.00 | | 1 968.00 |
HF Exceptional expenses on capital transactions | 7 992.00 | 6.00 | | 7 992.00 |
HH Total exceptional expenses (VIII) | 9 960.00 | 3 658.00 | | 9 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 448.00 | -658.00 | | -3 448.00 |
HK Income tax | 249 701.00 | 184 720.00 | | 249 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 906 083.00 | 31 336 820.00 | | 34 906 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 227 184.00 | 30 874 026.00 | | 34 227 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 899.00 | 462 794.00 | | 678 899.00 |
| |
| 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 | 2 056 309.00 | | 132 247.00 | 2 056 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 267.00 | |
I4 DECREASES Grand Total | 4 838.00 | 44 685.00 | 2 139 033.00 | 4 838.00 |
IO DECREASES Total including other intangible assets | | | 149 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 838.00 | 44 685.00 | 1 965 137.00 | 4 838.00 |
KD ACQUISITIONS Total including other intangible assets | 149 629.00 | | | 149 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 813.00 | | 130 847.00 | 1 883 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | 1 400.00 | 22 867.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 838.00 | | | 4 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 576 538.00 | 74 872.00 | 36 900.00 | 1 576 538.00 |
PE DEPRECIATION Total including other intangible assets | 35 292.00 | | | 35 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 246.00 | 74 872.00 | 36 900.00 | 1 541 246.00 |
| |
| 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 | 8 976.00 | 13 995.00 | 8 976.00 | 8 976.00 |
6N Inventories and work in progress | 193 928.00 | 255 382.00 | 193 928.00 | 193 928.00 |
6T Receivables | 30 211.00 | 4 533.00 | 2 686.00 | 30 211.00 |
7B Total provisions for depreciation | 224 139.00 | 259 915.00 | 196 614.00 | 224 139.00 |
7C Grand total | 233 115.00 | 273 909.00 | 205 590.00 | 233 115.00 |
UE of which provisions and reversals: - Operating | | 273 909.00 | 205 590.00 | |
| |
| 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 | 8 937 696.00 | 8 937 696.00 | | 8 937 696.00 |
8C Staff and Related Accounts | 262 007.00 | 262 007.00 | | 262 007.00 |
8D Social Security and Other Social Organizations | 262 492.00 | 262 492.00 | | 262 492.00 |
8E Income Taxes | 74 877.00 | 74 877.00 | | 74 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721 103.00 | 2 721 103.00 | | 2 721 103.00 |
8L Deferred income | 79 603.00 | 79 603.00 | | 79 603.00 |
UT Other financial assets | 24 267.00 | 24 267.00 | | 24 267.00 |
UX Other trade receivables | 4 723 798.00 | 4 723 798.00 | | 4 723 798.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 32 815.00 | 32 815.00 | | 32 815.00 |
VB VAT | 686 038.00 | 686 038.00 | | 686 038.00 |
VC Group and associates | 1 198 365.00 | 1 198 365.00 | | 1 198 365.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 6 709.00 | 6 709.00 | | 6 709.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 2 933.00 | 2 933.00 | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 695.00 | 63 695.00 | | 63 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722 144.00 | 1 722 144.00 | | 1 722 144.00 |
VS Prepaid expenses | 244 721.00 | 244 721.00 | | 244 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 635 582.00 | 8 635 582.00 | | 8 635 582.00 |
VW VAT | 171 573.00 | 171 573.00 | | 171 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 579 756.00 | 13 579 756.00 | | 13 579 756.00 |
