| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 692.00 | 8 339.00 | 2 353.00 | 10 692.00 |
AH Goodwill | 76 098.00 | | 76 098.00 | 76 098.00 |
AN Land | 1 650.00 | 867.00 | 783.00 | 1 650.00 |
AP Buildings | 4 534.00 | 2 539.00 | 1 995.00 | 4 534.00 |
AR Technical installations, industrial equipment and tools | 49 337.00 | 38 304.00 | 11 033.00 | 49 337.00 |
AT Other tangible assets | 196 280.00 | 109 144.00 | 87 136.00 | 196 280.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 340 961.00 | 159 193.00 | 181 768.00 | 340 961.00 |
BT Goods | 1 106 683.00 | 7 808.00 | 1 098 876.00 | 1 106 683.00 |
BX Customers and related accounts | 631 230.00 | 10 300.00 | 620 931.00 | 631 230.00 |
BZ Other receivables | 208 326.00 | | 208 326.00 | 208 326.00 |
CF Cash and cash equivalents | 7 969.00 | | 7 969.00 | 7 969.00 |
CH Prepaid expenses | 17 383.00 | | 17 383.00 | 17 383.00 |
CJ TOTAL (II) | 1 971 592.00 | 18 107.00 | 1 953 485.00 | 1 971 592.00 |
CO Grand total (0 to V) | 2 312 554.00 | 177 300.00 | 2 135 253.00 | 2 312 554.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 051.00 | 6 051.00 | | 6 051.00 |
DG Other reserves | 85 450.00 | 64 959.00 | | 85 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 057.00 | 70 491.00 | | 14 057.00 |
DL TOTAL (I) | 166 058.00 | 202 001.00 | | 166 058.00 |
DP Provisions for Risks | 5 000.00 | 27 880.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 27 880.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 534 826.00 | 448 249.00 | | 534 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 132.00 | 251 090.00 | | 187 132.00 |
DX Trade payables and related accounts | 1 041 451.00 | 743 127.00 | | 1 041 451.00 |
DY Tax and social security liabilities | 101 361.00 | 137 074.00 | | 101 361.00 |
EA Other liabilities | 99 425.00 | 14 917.00 | | 99 425.00 |
EC TOTAL (IV) | 1 964 195.00 | 1 594 457.00 | | 1 964 195.00 |
EE Grand total (I to V) | 2 135 253.00 | 1 824 338.00 | | 2 135 253.00 |
EG Accrued income and payables due within one year | 1 899 288.00 | 1 556 943.00 | | 1 899 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 811.00 | 312 350.00 | | 346 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 092 653.00 | | 8 092 653.00 | 8 092 653.00 |
FD Production sold - goods | 79.00 | | 79.00 | 79.00 |
FG Production sold - services | 270 869.00 | | 270 869.00 | 270 869.00 |
FJ Net sales | 8 363 601.00 | | 8 363 601.00 | 8 363 601.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 453.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 406 061.00 | |
FS Purchases of goods (including customs duties) | | | 7 739 126.00 | |
FT Inventory change (goods) | | | -127 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 388 269.00 | |
FX Taxes, duties, and similar payments | | | 30 590.00 | |
FY Salaries and Wages | | | 212 130.00 | |
FZ Social Security Contributions | | | 54 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 9 598.00 | |
GF Total Operating Expenses (II) | | | 8 337 932.00 | |
GG - OPERATING RESULT (I - II) | | | 68 129.00 | |
GK Income from other securities and fixed asset receivables | | | 1 733.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GP Total financial income (V) | | | 3 175.00 | |
GR Interest and similar expenses | | | 34 888.00 | |
GU Total financial expenses (VI) | | | 34 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 933.00 | 76 222.00 | | 7 933.00 |
HA Exceptional income from management transactions | 5 000.00 | 19 330.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 31 434.00 | 17 183.00 | | 31 434.00 |
HD Total exceptional income (VII) | 36 434.00 | 36 513.00 | | 36 434.00 |
HE Exceptional expenses on management operations | 38 026.00 | 22 723.00 | | 38 026.00 |
HF Exceptional expenses on capital transactions | 19 959.00 | 13 089.00 | | 19 959.00 |
HH Total exceptional expenses (VIII) | 57 985.00 | 35 812.00 | | 57 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 550.00 | 701.00 | | -21 550.00 |
HK Income tax | 808.00 | 18 577.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 445 670.00 | 7 149 175.00 | | 8 445 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 431 612.00 | 7 078 684.00 | | 8 431 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 057.00 | 70 491.00 | | 14 057.00 |
HP References: Equipment leasing | 15 226.00 | 21 731.00 | | 15 226.00 |
| |
| 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 | 317 917.00 | | 75 529.00 | 317 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | 52 485.00 | 340 961.00 | |
IO DECREASES Total including other intangible assets | | | 86 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 485.00 | 251 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 790.00 | | | 86 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 757.00 | | 75 529.00 | 228 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 085.00 | 24 634.00 | 32 526.00 | 167 085.00 |
PE DEPRECIATION Total including other intangible assets | 7 639.00 | 700.00 | | 7 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 447.00 | 23 934.00 | 32 526.00 | 159 447.00 |
| |
| 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 | 27 880.00 | 5 000.00 | 27 880.00 | 27 880.00 |
6N Inventories and work in progress | 12 308.00 | 2 000.00 | 6 500.00 | 12 308.00 |
6T Receivables | 10 440.00 | | 140.00 | 10 440.00 |
7B Total provisions for depreciation | 22 747.00 | 2 000.00 | 6 640.00 | 22 747.00 |
7C Grand total | 50 627.00 | 7 000.00 | 34 520.00 | 50 627.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 34 520.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 030.00 | 105 205.00 | 11 825.00 | 117 030.00 |
8B Suppliers and Related Accounts | 1 041 451.00 | 1 041 451.00 | | 1 041 451.00 |
8C Staff and Related Accounts | 29 036.00 | 29 036.00 | | 29 036.00 |
8D Social Security and Other Social Organizations | 37 799.00 | 37 799.00 | | 37 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 425.00 | 99 425.00 | | 99 425.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 615 795.00 | | | 615 795.00 |
VA Doubtful or disputed receivables | 15 435.00 | | | 15 435.00 |
VB VAT | 44 460.00 | | | 44 460.00 |
VC Group and associates | 82 530.00 | | | 82 530.00 |
VG Loans with a maturity of up to one year at origin | 350 308.00 | 350 308.00 | | 350 308.00 |
VH Loans with a maturity of more than one year at origin | 184 518.00 | 131 436.00 | 47 405.00 | 184 518.00 |
VI Group and Associates | 70 102.00 | 70 102.00 | | 70 102.00 |
VJ Loans taken out during the year | 64 506.00 | | | 64 506.00 |
VK Loans repaid during the year | 31 417.00 | | | 31 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 533.00 | 5 533.00 | | 5 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 337.00 | | | 81 337.00 |
VS Prepaid expenses | 17 383.00 | | | 17 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 010.00 | 841 575.00 | 15 435.00 | 857 010.00 |
VW VAT | 28 993.00 | 28 993.00 | | 28 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 195.00 | 1 899 288.00 | 59 230.00 | 1 964 195.00 |
