| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 311.00 | 1 956.00 | 16 355.00 | 18 311.00 |
AH Goodwill | 28 096.00 | | 28 096.00 | 28 096.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 001.00 | 319.00 | 1 320.00 |
AT Other tangible assets | 69 440.00 | 32 715.00 | 36 725.00 | 69 440.00 |
BH Other financial assets | 26 183.00 | | 26 183.00 | 26 183.00 |
BJ TOTAL (I) | 155 546.00 | 43 294.00 | 112 252.00 | 155 546.00 |
BT Goods | 1 373 898.00 | 118 163.00 | 1 255 735.00 | 1 373 898.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 168 253.00 | | 168 253.00 | 168 253.00 |
BZ Other receivables | 61 984.00 | | 61 984.00 | 61 984.00 |
CH Prepaid expenses | 20 595.00 | | 20 595.00 | 20 595.00 |
CJ TOTAL (II) | 1 629 529.00 | 118 163.00 | 1 511 366.00 | 1 629 529.00 |
CO Grand total (0 to V) | 1 785 075.00 | 161 457.00 | 1 623 618.00 | 1 785 075.00 |
CP Shares due in less than one year | 26 183.00 | | | 26 183.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 206 240.00 | 166 158.00 | | 206 240.00 |
DH Retained earnings | 37 644.00 | 37 644.00 | | 37 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 616.00 | 40 082.00 | | 52 616.00 |
DL TOTAL (I) | 304 884.00 | 252 268.00 | | 304 884.00 |
DU Loans and Debts from Credit Institutions (3) | 170 118.00 | 215 244.00 | | 170 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 270.00 | 143 639.00 | | 131 270.00 |
DX Trade payables and related accounts | 756 963.00 | 607 516.00 | | 756 963.00 |
DY Tax and social security liabilities | 260 384.00 | 302 824.00 | | 260 384.00 |
EC TOTAL (IV) | 1 318 734.00 | 1 269 223.00 | | 1 318 734.00 |
EE Grand total (I to V) | 1 623 618.00 | 1 521 491.00 | | 1 623 618.00 |
EG Accrued income and payables due within one year | 1 272 570.00 | 1 177 661.00 | | 1 272 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 849 652.00 | | 1 849 652.00 | 1 849 652.00 |
FG Production sold - services | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 1 934 652.00 | | 1 934 652.00 | 1 934 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 156.00 | |
FQ Other income | | | 3 378.00 | |
FR Total operating income (I) | | | 1 947 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 126.00 | |
FT Inventory change (goods) | | | -28 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 398.00 | |
FW Other purchases and external expenses | | | 291 496.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 178 243.00 | |
FZ Social Security Contributions | | | 35 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 323.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 1 833 782.00 | |
GG - OPERATING RESULT (I - II) | | | 113 404.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 20 529.00 | |
GS Negative differences of foreign exchange | | | 733.00 | |
GU Total financial expenses (VI) | | | 21 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 690.00 | | |
HD Total exceptional income (VII) | | 14 690.00 | | |
HE Exceptional expenses on management operations | 25 851.00 | 22 908.00 | | 25 851.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 25 865.00 | 22 908.00 | | 25 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 865.00 | -8 218.00 | | -25 865.00 |
HK Income tax | 13 685.00 | 11 558.00 | | 13 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 209.00 | 2 126 681.00 | | 1 947 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 594.00 | 2 086 599.00 | | 1 894 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 616.00 | 40 082.00 | | 52 616.00 |
| |
| 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 | 128 330.00 | | 41 794.00 | 128 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 757.00 | |
I4 DECREASES Grand Total | | 14 578.00 | 155 546.00 | |
IO DECREASES Total including other intangible assets | | | 46 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 578.00 | 78 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 057.00 | | 6 350.00 | 40 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 516.00 | | 35 444.00 | 57 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 757.00 | | | 30 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 958.00 | 12 525.00 | 14 188.00 | 44 958.00 |
PE DEPRECIATION Total including other intangible assets | | 1 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 958.00 | 10 569.00 | 14 188.00 | 44 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 101 840.00 | 16 323.00 | | 101 840.00 |
7C Grand total | 101 840.00 | 16 323.00 | | 101 840.00 |
| |
| 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 | 756 963.00 | 756 963.00 | | 756 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 270.00 | 131 270.00 | | 131 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 014.00 | 277 014.00 | | 277 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 734.00 | 1 272 570.00 | 46 164.00 | 1 318 734.00 |
