| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AN Land | 119 789.00 | 65 886.00 | 53 903.00 | 119 789.00 |
AP Buildings | 673 320.00 | 516 341.00 | 156 979.00 | 673 320.00 |
AR Technical installations, industrial equipment and tools | 22 801.00 | 12 252.00 | 10 548.00 | 22 801.00 |
AT Other tangible assets | 87 094.00 | 69 580.00 | 17 514.00 | 87 094.00 |
BD Other fixed assets | 10 036.00 | | 10 036.00 | 10 036.00 |
BF Loans | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 1 088 046.00 | 665 540.00 | 422 506.00 | 1 088 046.00 |
BP Services in progress | 33 355.00 | | 33 355.00 | 33 355.00 |
BT Goods | 2 963 951.00 | 188 114.00 | 2 775 836.00 | 2 963 951.00 |
BX Customers and related accounts | 1 298 498.00 | 3 187.00 | 1 295 311.00 | 1 298 498.00 |
BZ Other receivables | 279 309.00 | | 279 309.00 | 279 309.00 |
CF Cash and cash equivalents | 384 690.00 | | 384 690.00 | 384 690.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 4 962 274.00 | 191 302.00 | 4 770 972.00 | 4 962 274.00 |
CO Grand total (0 to V) | 6 050 321.00 | 856 842.00 | 5 193 479.00 | 6 050 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 43 152.00 | 43 152.00 | | 43 152.00 |
DD Legal reserve (1) | 13 199.00 | 13 199.00 | | 13 199.00 |
DG Other reserves | 36 906.00 | 34 117.00 | | 36 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 220.00 | 172 788.00 | | 70 220.00 |
DL TOTAL (I) | 295 477.00 | 395 256.00 | | 295 477.00 |
DP Provisions for Risks | 7 000.00 | 14 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 14 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 132.00 | 21 407.00 | | 7 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228 661.00 | 2 524 883.00 | | 2 228 661.00 |
DW Advances and down payments received on current orders | 87 138.00 | 71 777.00 | | 87 138.00 |
DX Trade payables and related accounts | 2 316 859.00 | 1 041 211.00 | | 2 316 859.00 |
DY Tax and social security liabilities | 245 363.00 | 217 086.00 | | 245 363.00 |
EA Other liabilities | 5 845.00 | 2 024.00 | | 5 845.00 |
EC TOTAL (IV) | 4 891 000.00 | 3 878 390.00 | | 4 891 000.00 |
EE Grand total (I to V) | 5 193 479.00 | 4 287 649.00 | | 5 193 479.00 |
EG Accrued income and payables due within one year | 4 803 862.00 | 3 806 613.00 | | 4 803 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 919 481.00 | | 8 919 481.00 | 8 919 481.00 |
FD Production sold - goods | 1 162.00 | | 1 162.00 | 1 162.00 |
FG Production sold - services | 2 086 498.00 | | 2 086 498.00 | 2 086 498.00 |
FJ Net sales | 11 007 143.00 | | 11 007 143.00 | 11 007 143.00 |
FM Inventory production | | | -58 049.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 531.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 11 159 095.00 | |
FS Purchases of goods (including customs duties) | | | 9 039 674.00 | |
FT Inventory change (goods) | | | -758 514.00 | |
FW Other purchases and external expenses | | | 1 073 731.00 | |
FX Taxes, duties, and similar payments | | | 104 918.00 | |
FY Salaries and Wages | | | 926 802.00 | |
FZ Social Security Contributions | | | 341 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 328.00 | |
GE Other Expenses | | | 30 156.00 | |
GF Total Operating Expenses (II) | | | 10 998 900.00 | |
GG - OPERATING RESULT (I - II) | | | 160 195.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 40 046.00 | |
GU Total financial expenses (VI) | | | 40 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 865.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 9 865.00 | | |
HE Exceptional expenses on management operations | 23 988.00 | 33 240.00 | | 23 988.00 |
HH Total exceptional expenses (VIII) | 23 988.00 | 33 240.00 | | 23 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 988.00 | -23 374.00 | | -23 988.00 |
HK Income tax | 27 196.00 | 32 566.00 | | 27 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 160 350.00 | 11 705 661.00 | | 11 160 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 090 130.00 | 11 532 872.00 | | 11 090 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 220.00 | 172 788.00 | | 70 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 612 897.00 | 51 162.00 | | 612 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 897.00 | 51 162.00 | | 612 897.00 |
| |
| 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 | 14 000.00 | 7 000.00 | | 14 000.00 |
6N Inventories and work in progress | 177 096.00 | 188 115.00 | 177 096.00 | 177 096.00 |
6T Receivables | 1 980.00 | 1 213.00 | 7.00 | 1 980.00 |
7B Total provisions for depreciation | 179 077.00 | 189 328.00 | 177 103.00 | 179 077.00 |
7C Grand total | 179 076.00 | 196 328.00 | 177 103.00 | 179 076.00 |
UE of which provisions and reversals: - Operating | | 196 328.00 | 177 103.00 | |
| |
| 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 | 2 316 859.00 | 2 316 859.00 | | 2 316 859.00 |
8C Staff and Related Accounts | 82 514.00 | 82 514.00 | | 82 514.00 |
8D Social Security and Other Social Organizations | 90 440.00 | 90 440.00 | | 90 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 845.00 | 5 845.00 | | 5 845.00 |
UP Loans | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | 1 277 425.00 | 1 277 425.00 | | 1 277 425.00 |
VA Doubtful or disputed receivables | 21 072.00 | | 21 072.00 | 21 072.00 |
VB VAT | 10 122.00 | 10 122.00 | | 10 122.00 |
VH Loans with a maturity of more than one year at origin | 7 132.00 | 7 132.00 | | 7 132.00 |
VI Group and Associates | 2 228 662.00 | 2 228 662.00 | | 2 228 662.00 |
VM Income taxes | 34 064.00 | 34 064.00 | | 34 064.00 |
VP Miscellaneous | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 613.00 | 10 613.00 | | 10 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 220.00 | 234 220.00 | | 234 220.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 105.00 | 1 560 143.00 | 25 962.00 | 1 586 105.00 |
VW VAT | 61 795.00 | 61 795.00 | | 61 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 803 860.00 | 4 803 860.00 | | 4 803 860.00 |
