| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 547.00 | 40 236.00 | 18 312.00 | 58 547.00 |
AR Technical installations, industrial equipment and tools | 4 056.00 | 3 382.00 | 674.00 | 4 056.00 |
AT Other tangible assets | 62 756.00 | 17 186.00 | 45 570.00 | 62 756.00 |
BH Other financial assets | 22 043.00 | | 22 043.00 | 22 043.00 |
BJ TOTAL (I) | 1 910 993.00 | 60 804.00 | 1 850 189.00 | 1 910 993.00 |
BT Goods | 3 519 971.00 | | 3 519 971.00 | 3 519 971.00 |
BX Customers and related accounts | 852 716.00 | 88 809.00 | 763 907.00 | 852 716.00 |
BZ Other receivables | 526 728.00 | | 526 728.00 | 526 728.00 |
CF Cash and cash equivalents | 9 495.00 | | 9 495.00 | 9 495.00 |
CH Prepaid expenses | 10 881.00 | | 10 881.00 | 10 881.00 |
CJ TOTAL (II) | 4 919 791.00 | 88 809.00 | 4 830 983.00 | 4 919 791.00 |
CO Grand total (0 to V) | 6 830 785.00 | 149 613.00 | 6 681 172.00 | 6 830 785.00 |
CU Other investments | 1 763 590.00 | | 1 763 590.00 | 1 763 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 106.00 | 703 106.00 | | 703 106.00 |
DD Legal reserve (1) | 70 311.00 | 65 610.00 | | 70 311.00 |
DG Other reserves | 1 185 664.00 | 1 073 323.00 | | 1 185 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 998.00 | 177 042.00 | | 197 998.00 |
DL TOTAL (I) | 2 157 080.00 | 2 019 081.00 | | 2 157 080.00 |
DU Loans and Debts from Credit Institutions (3) | 838 282.00 | 968 253.00 | | 838 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 1 100.00 | | 210.00 |
DX Trade payables and related accounts | 2 062 911.00 | 2 017 414.00 | | 2 062 911.00 |
DY Tax and social security liabilities | 211 077.00 | 297 655.00 | | 211 077.00 |
EA Other liabilities | 1 410 618.00 | 693 914.00 | | 1 410 618.00 |
EB Prepaid income (2) | | 41 460.00 | | |
EC TOTAL (IV) | 4 524 092.00 | 4 018 806.00 | | 4 524 092.00 |
EE Grand total (I to V) | 6 681 172.00 | 6 037 887.00 | | 6 681 172.00 |
EG Accrued income and payables due within one year | 3 237 739.00 | 3 304 758.00 | | 3 237 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 048.00 | 98 821.00 | | 124 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 234 064.00 | | 10 234 064.00 | 10 234 064.00 |
FG Production sold - services | 1 038 613.00 | | 1 038 613.00 | 1 038 613.00 |
FJ Net sales | 11 272 677.00 | | 11 272 677.00 | 11 272 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 416.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 11 293 122.00 | |
FS Purchases of goods (including customs duties) | | | 11 546 985.00 | |
FT Inventory change (goods) | | | -3 036 736.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 1 315 790.00 | |
FX Taxes, duties, and similar payments | | | 53 216.00 | |
FY Salaries and Wages | | | 721 361.00 | |
FZ Social Security Contributions | | | 283 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 518.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 10 945 147.00 | |
GG - OPERATING RESULT (I - II) | | | 347 975.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 49 187.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 024.00 | 11 049.00 | | 2 024.00 |
HB Exceptional income from capital transactions | | 149 760.00 | | |
HD Total exceptional income (VII) | 2 024.00 | 160 809.00 | | 2 024.00 |
HE Exceptional expenses on management operations | 5 445.00 | 4 008.00 | | 5 445.00 |
HF Exceptional expenses on capital transactions | | 149 820.00 | | |
HH Total exceptional expenses (VIII) | 5 445.00 | 153 828.00 | | 5 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 421.00 | 6 982.00 | | -3 421.00 |
HK Income tax | 97 371.00 | 87 203.00 | | 97 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 295 149.00 | 10 563 074.00 | | 11 295 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 097 150.00 | 10 386 032.00 | | 11 097 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 998.00 | 177 042.00 | | 197 998.00 |
| |
| 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 | 1 890 257.00 | | | 1 890 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 633.00 | |
I4 DECREASES Grand Total | | | 1 910 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 608.00 | | | 49 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 631.00 | | | 1 785 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 717.00 | 28 087.00 | | 32 717.00 |
PE DEPRECIATION Total including other intangible assets | 20 649.00 | 19 587.00 | | 20 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 069.00 | 8 500.00 | | 12 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 291.00 | 31 518.00 | | 57 291.00 |
7B Total provisions for depreciation | 57 291.00 | 31 518.00 | | 57 291.00 |
7C Grand total | 57 291.00 | 31 518.00 | | 57 291.00 |
UE of which provisions and reversals: - Operating | | 31 518.00 | | |
| |
| 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 | 2 062 911.00 | 2 062 911.00 | | 2 062 911.00 |
8C Staff and Related Accounts | 92 465.00 | 92 465.00 | | 92 465.00 |
8D Social Security and Other Social Organizations | 77 408.00 | 77 408.00 | | 77 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411 613.00 | 711 613.00 | 700 000.00 | 1 411 613.00 |
UT Other financial assets | 22 043.00 | 22 043.00 | | 22 043.00 |
UX Other trade receivables | 852 716.00 | | | 852 716.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
VB VAT | 196 162.00 | | | 196 162.00 |
VG Loans with a maturity of up to one year at origin | 124 048.00 | 124 048.00 | | 124 048.00 |
VH Loans with a maturity of more than one year at origin | 714 233.00 | 127 880.00 | 480 086.00 | 714 233.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 154 787.00 | | | 154 787.00 |
VM Income taxes | 379.00 | | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 122.00 | 5 122.00 | | 5 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 836.00 | | | 327 836.00 |
VS Prepaid expenses | 10 881.00 | | | 10 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 369.00 | 1 412 369.00 | | 1 412 369.00 |
VW VAT | 36 082.00 | 36 082.00 | | 36 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 524 092.00 | 3 237 739.00 | 1 180 086.00 | 4 524 092.00 |
