| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 099.00 | 18 853.00 | 245.00 | 19 099.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AN Land | 75 911.00 | 48 909.00 | 27 001.00 | 75 911.00 |
AP Buildings | 392 511.00 | 275 727.00 | 116 783.00 | 392 511.00 |
AR Technical installations, industrial equipment and tools | 206 173.00 | 167 009.00 | 39 164.00 | 206 173.00 |
AT Other tangible assets | 268 102.00 | 201 444.00 | 66 657.00 | 268 102.00 |
BH Other financial assets | 25 416.00 | | 25 416.00 | 25 416.00 |
BJ TOTAL (I) | 1 078 214.00 | 711 945.00 | 366 268.00 | 1 078 214.00 |
BT Goods | 4 817 263.00 | 76 000.00 | 4 741 263.00 | 4 817 263.00 |
BV Advances and down payments on orders | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 789 511.00 | 935.00 | 788 576.00 | 789 511.00 |
BZ Other receivables | 167 839.00 | | 167 839.00 | 167 839.00 |
CF Cash and cash equivalents | 1 409 249.00 | | 1 409 249.00 | 1 409 249.00 |
CH Prepaid expenses | 327 601.00 | | 327 601.00 | 327 601.00 |
CJ TOTAL (II) | 7 513 304.00 | 76 935.00 | 7 436 369.00 | 7 513 304.00 |
CO Grand total (0 to V) | 8 591 518.00 | 788 880.00 | 7 802 637.00 | 8 591 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 186 661.00 | | | 186 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 821.00 | | | 188 821.00 |
DJ Investment subsidies | 1 348.00 | | | 1 348.00 |
DL TOTAL (I) | 761 831.00 | | | 761 831.00 |
DP Provisions for Risks | 73 406.00 | | | 73 406.00 |
DQ Provisions for Expenses | 62 400.00 | | | 62 400.00 |
DR TOTAL (IV) | 135 806.00 | | | 135 806.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080 866.00 | | | 2 080 866.00 |
DW Advances and down payments received on current orders | 232 892.00 | | | 232 892.00 |
DX Trade payables and related accounts | 4 119 079.00 | | | 4 119 079.00 |
DY Tax and social security liabilities | 330 214.00 | | | 330 214.00 |
EA Other liabilities | 93 661.00 | | | 93 661.00 |
EB Prepaid income (2) | 48 286.00 | | | 48 286.00 |
EC TOTAL (IV) | 6 905 000.00 | | | 6 905 000.00 |
EE Grand total (I to V) | 7 802 637.00 | | | 7 802 637.00 |
EG Accrued income and payables due within one year | 5 915 234.00 | | | 5 915 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 318 445.00 | | 20 318 445.00 | 20 318 445.00 |
FG Production sold - services | 1 190 969.00 | | 1 190 969.00 | 1 190 969.00 |
FJ Net sales | 21 509 414.00 | | 21 509 414.00 | 21 509 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 332.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 21 652 819.00 | |
FS Purchases of goods (including customs duties) | | | 18 988 831.00 | |
FT Inventory change (goods) | | | -827 588.00 | |
FW Other purchases and external expenses | | | 1 490 906.00 | |
FX Taxes, duties, and similar payments | | | 92 183.00 | |
FY Salaries and Wages | | | 960 190.00 | |
FZ Social Security Contributions | | | 331 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 806.00 | |
GE Other Expenses | | | 12 879.00 | |
GF Total Operating Expenses (II) | | | 21 369 573.00 | |
GG - OPERATING RESULT (I - II) | | | 283 245.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 34 182.00 | |
GU Total financial expenses (VI) | | | 34 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 700.00 | | | 60 700.00 |
A4 Equity method investments | 12 129.00 | | | 12 129.00 |
HA Exceptional income from management transactions | 4 770.00 | | | 4 770.00 |
HB Exceptional income from capital transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 5 542.00 | | | 5 542.00 |
HE Exceptional expenses on management operations | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 562.00 | | | 4 562.00 |
HK Income tax | 65 142.00 | | | 65 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 658 699.00 | | | 21 658 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 469 877.00 | | | 21 469 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 821.00 | | | 188 821.00 |
| |
| 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 | 991 939.00 | | 93 363.00 | 991 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 416.00 | |
I4 DECREASES Grand Total | 4 492.00 | 2 597.00 | 1 078 214.00 | 4 492.00 |
IO DECREASES Total including other intangible assets | | | 110 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 492.00 | 2 597.00 | 942 698.00 | 4 492.00 |
KD ACQUISITIONS Total including other intangible assets | 110 099.00 | | | 110 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 424.00 | | 93 363.00 | 856 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 416.00 | | | 25 416.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 492.00 | | | 4 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606 825.00 | 107 717.00 | 2 597.00 | 606 825.00 |
PE DEPRECIATION Total including other intangible assets | 17 945.00 | 908.00 | | 17 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 879.00 | 106 809.00 | 2 597.00 | 588 879.00 |
| |
| 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 | 42 600.00 | 135 806.00 | 42 600.00 | 42 600.00 |
6N Inventories and work in progress | 39 032.00 | 76 000.00 | 39 032.00 | 39 032.00 |
6T Receivables | | 935.00 | | |
7B Total provisions for depreciation | 39 032.00 | 76 935.00 | 39 032.00 | 39 032.00 |
7C Grand total | 81 632.00 | 212 741.00 | 81 632.00 | 81 632.00 |
UE of which provisions and reversals: - Operating | | 212 741.00 | 81 632.00 | |
| |
| 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 | 4 119 079.00 | 4 119 079.00 | | 4 119 079.00 |
8C Staff and Related Accounts | 132 033.00 | 132 033.00 | | 132 033.00 |
8D Social Security and Other Social Organizations | 80 434.00 | 80 434.00 | | 80 434.00 |
8E Income Taxes | 20 606.00 | 20 606.00 | | 20 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 661.00 | 93 661.00 | | 93 661.00 |
8L Deferred income | 48 286.00 | 48 286.00 | | 48 286.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 25 416.00 | | 25 416.00 | 25 416.00 |
UX Other trade receivables | 787 433.00 | 787 433.00 | | 787 433.00 |
VA Doubtful or disputed receivables | 2 077.00 | 2 077.00 | | 2 077.00 |
VB VAT | 12 555.00 | 12 555.00 | | 12 555.00 |
VH Loans with a maturity of more than one year at origin | 2 080 866.00 | 1 323 992.00 | 756 873.00 | 2 080 866.00 |
VJ Loans taken out during the year | 1 005 000.00 | | | 1 005 000.00 |
VK Loans repaid during the year | 1 900 558.00 | | | 1 900 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 771.00 | 13 771.00 | | 13 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 284.00 | 155 284.00 | | 155 284.00 |
VS Prepaid expenses | 327 601.00 | 327 601.00 | | 327 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 368.00 | 1 284 952.00 | 25 416.00 | 1 310 368.00 |
VW VAT | 83 369.00 | 83 369.00 | | 83 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 672 107.00 | 5 915 234.00 | 756 873.00 | 6 672 107.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
