| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 541.00 | 8 177.00 | 364.00 | 8 541.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 37 122.00 | 24 714.00 | 12 407.00 | 37 122.00 |
AT Other tangible assets | 159 067.00 | 108 617.00 | 50 450.00 | 159 067.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 229 090.00 | 141 508.00 | 87 583.00 | 229 090.00 |
BT Goods | 797 977.00 | 13 572.00 | 784 405.00 | 797 977.00 |
BX Customers and related accounts | 75 318.00 | | 75 318.00 | 75 318.00 |
BZ Other receivables | 176 039.00 | | 176 039.00 | 176 039.00 |
CF Cash and cash equivalents | 39 751.00 | | 39 751.00 | 39 751.00 |
CH Prepaid expenses | 12 198.00 | | 12 198.00 | 12 198.00 |
CJ TOTAL (II) | 1 101 284.00 | 13 572.00 | 1 087 712.00 | 1 101 284.00 |
CO Grand total (0 to V) | 1 330 374.00 | 155 080.00 | 1 175 294.00 | 1 330 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 282 913.00 | 273 879.00 | | 282 913.00 |
DH Retained earnings | 2 050.00 | 2 050.00 | | 2 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 789.00 | 89 035.00 | | 94 789.00 |
DL TOTAL (I) | 462 252.00 | 447 463.00 | | 462 252.00 |
DU Loans and Debts from Credit Institutions (3) | 21 915.00 | 28 921.00 | | 21 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 16 330.00 | | 32 000.00 |
DX Trade payables and related accounts | 436 732.00 | 434 643.00 | | 436 732.00 |
DY Tax and social security liabilities | 132 283.00 | 146 734.00 | | 132 283.00 |
EA Other liabilities | 90 113.00 | 85 067.00 | | 90 113.00 |
EC TOTAL (IV) | 713 043.00 | 711 695.00 | | 713 043.00 |
EE Grand total (I to V) | 1 175 294.00 | 1 159 158.00 | | 1 175 294.00 |
EG Accrued income and payables due within one year | 713 043.00 | 702 339.00 | | 713 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 525.00 | 3 922.00 | | 12 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 831 024.00 | | 3 831 024.00 | 3 831 024.00 |
FG Production sold - services | 298 465.00 | | 298 465.00 | 298 465.00 |
FJ Net sales | 4 129 489.00 | | 4 129 489.00 | 4 129 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 879.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 4 143 668.00 | |
FS Purchases of goods (including customs duties) | | | 3 173 785.00 | |
FT Inventory change (goods) | | | -26 826.00 | |
FW Other purchases and external expenses | | | 353 787.00 | |
FX Taxes, duties, and similar payments | | | 23 802.00 | |
FY Salaries and Wages | | | 359 253.00 | |
FZ Social Security Contributions | | | 88 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 572.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 4 009 862.00 | |
GG - OPERATING RESULT (I - II) | | | 133 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 283.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | 8 909.00 | |
GU Total financial expenses (VI) | | | 8 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 858.00 | 3 401.00 | | 5 858.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 6 358.00 | 3 401.00 | | 6 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 358.00 | -3 401.00 | | -6 358.00 |
HK Income tax | 25 033.00 | 31 119.00 | | 25 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 951.00 | 3 789 604.00 | | 4 144 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 162.00 | 3 700 569.00 | | 4 050 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 789.00 | 89 035.00 | | 94 789.00 |
| |
| 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 | 225 838.00 | | 10 580.00 | 225 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731.00 | |
I4 DECREASES Grand Total | | 7 328.00 | 229 090.00 | |
IO DECREASES Total including other intangible assets | | | 32 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 328.00 | 196 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 371.00 | | 800.00 | 31 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 436.00 | | 9 080.00 | 194 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 700.00 | 31.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 366.00 | 22 970.00 | 6 828.00 | 125 366.00 |
PE DEPRECIATION Total including other intangible assets | 7 741.00 | 436.00 | | 7 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 625.00 | 22 535.00 | 6 828.00 | 117 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 901.00 | 13 572.00 | 9 901.00 | 9 901.00 |
6T Receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
7B Total provisions for depreciation | 11 226.00 | 13 572.00 | 11 226.00 | 11 226.00 |
7C Grand total | 11 226.00 | 13 572.00 | 11 226.00 | 11 226.00 |
UE of which provisions and reversals: - Operating | | 13 572.00 | 11 226.00 | |
| |
| 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 | 436 732.00 | 436 732.00 | | 436 732.00 |
8C Staff and Related Accounts | 41 727.00 | 41 727.00 | | 41 727.00 |
8D Social Security and Other Social Organizations | 33 971.00 | 33 971.00 | | 33 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 113.00 | 90 113.00 | | 90 113.00 |
UT Other financial assets | 731.00 | | | 731.00 |
UX Other trade receivables | 70 387.00 | | | 70 387.00 |
VA Doubtful or disputed receivables | 4 931.00 | | | 4 931.00 |
VB VAT | 8 955.00 | | | 8 955.00 |
VC Group and associates | 67 821.00 | | | 67 821.00 |
VG Loans with a maturity of up to one year at origin | 12 525.00 | 12 525.00 | | 12 525.00 |
VH Loans with a maturity of more than one year at origin | 9 390.00 | 9 390.00 | | 9 390.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VK Loans repaid during the year | 15 577.00 | | | 15 577.00 |
VP Miscellaneous | 14 717.00 | | | 14 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 813.00 | 10 813.00 | | 10 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 546.00 | | | 84 546.00 |
VS Prepaid expenses | 12 198.00 | | | 12 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 287.00 | 263 555.00 | 731.00 | 264 287.00 |
VW VAT | 45 772.00 | 45 772.00 | | 45 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 043.00 | 713 043.00 | | 713 043.00 |
